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Backup Documents 11/05/2002 RBOARD OF COUNTY COMMISSIONERS REGULAR MEETING NOVEMBER 5, 2002 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News --------- - - - - -- BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 200213 58547994 NOTICE OFPUBLIC MEET State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 11/03 AD SPACE: 59.000 INCH FILED ON: 11/04/02 --- --------------- --- - - - - -- ----- ------- -- -- - - -� Signature of Affiant' Sworn to and Subscribed ¢;fore me took& day n' Personally known by me % l 20Z ?C_a-' .1 ,r - NOTICE, OF PUBLIC MEETING C O AD FLO�' RID em'2002 Nov t:00 A.N. Notice is hereby Riven that :the Collier County Board of County Commis - sioners will meet in Ito Board's Charnbers on the 7wT Floor ner'BBuilft (`Bulkl- -Ing F) at the Collier County °G.overnment Corn- Any person who decides to appeal 44 decision of this Board wi10 need a record of the proceedlnps per• talning thereto and therefore may need to en- sure that a m re- mode, vVh record sin - cludes the iestimon and evidence appeal Is io be�basedi CORM ISSSIIONNEERS Y COLLIER COUNTY, FLORIDA James N. Colette, Chairman DWIGHT E. BROCK, CLERK By: /s/ Maureen Kenyon Deputy Clerk Nova No. 2104149 RECEIVED NOV 14 2002 FINANCE DEPT COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS "A- AGENDA November 5, 2002 9:00 a.m. 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 THE TIME IS ADJUSTED BY THE CHAIRMAN. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY November 5, 2002 FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (239) 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 Donald G. Roth, Moorings Presbyterian Church 2. AGENDA AND MINUTES A. Approval of today's regular, consent and summary agenda as amended. (Ex Parte Disclosure provided by Commission members for summary agenda.) Approved and /or adopted with changes and County Attorney Weigel's comments regarding an executive closed session at the November 19, 2002 Regular Meeting to be included — 510 B. October 8, 2002 — Regular Meeting Approved as Presented — 510 3. SERVICE AWARDS 4. PROCLAMATIONS A. Proclamation to recognize the efforts of the Sheriff's Basic Pistol and Firearms Safety Course. To be accepted by Lieutenant Wayne Brown, Retired Captain Larry Vanston and Sergeant Kevin Richards. Adopted —5/0 B. Proclamation recognizing the Professional and Volunteer Firefighters and their agencies for their beneficial training. To be accepted by Chief Bob Schank, East Naples Fire Department and Deputy Chief Orly Stolts, North Naples Fire Department. Adopted — 510 C. Proclamation recognizing the gratitude and appreciation to the Parks and Recreation Department. To be accepted by Marla Ramsey, John Veit and 2 November 5, 2002 Staff of the Parks and Recreation Department. Adopted — 5/0 Added: D. Proclamation regarding Children's Home Society of Southwest Florida Adopted — 5/0 5. PRESENTATIONS Added: A. Presentation by the Property Rights Action Committee (PRAC) of the Klamath Shovel and Bucket from the Sawgrass Rebellion to Commissioner Coletta. (Staff request) Presented 6. PUBLIC PETITIONS A. Public Petition request by Jim Kramer regarding information contained in fax request. Discussed B. Public Petition request by Angela Robinson to discuss Naples Jaycees 2003 July 4th Festival and Fireworks Display. Approved — 5/0 7. BOARD OF ZONING APPEALS 8. ADVERTISED PUBLIC HEARINGS A. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse Daylor, LLP, and R. Bruce Anderson of Young, VanAssenderp, Varnadoe and Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural and "A" Rural Agricultural with "ST" Special Treatment Overlay to "PUD" Planned Unit Development to be known as the Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the Southeast Corner of the Intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 16.8 acres. Ordinance 2002 -55 — Adopted with changes 5/0 3 November 5, 2002 B. RZ- 2001 -AR -1649, Robert L. Duane, of Hole Montes, Inc., representing Craig D. Timmins, Trustee, requesting a rezone from RSF -3 to C -1 for property located South of Immokalee Road on the East side of Veterans Park Drive, in Section 26, Township 48 South, Range 25 East, Collier County, Florida. Continued to December 17, 2002 in order for corrective signage to be placed on the property — 4/0 (Commissioner Coletta out) C. Approval of the "Citizens Corps" Advisory Council Ordinance and appointment of the eleven (11) voting members of the Council. Ord. 2002 -56 Adopted — 4/0 (Commissioner Coletta out) Res. 2002 -465 appointing Carol Holle Pahl, Deborah Horvath, Robert Rohland, Don Peterson, Robert Burhans, Nelda Miller, Tom Kuzner, James H. Elson, Raymond Caldwallader, Charles Graves and Walter Jaskiewicz — Adopted 4/0 (Commissioner Coletta out) D. DOA - 2001 -AR -163 8, Robert L. Duane, AICP, of Hole Montes Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel /motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (Companion to PUDA- 2001 -AR -1639) Development Order 2002 -03 /Res. 2002 -459 — Adopted w /changes — 4/0 (Commissioner Coletta out) E. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes Inc., representing The Strand Ltd., a Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and 1 -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (Companion to DOA - 2001 -AR -1638) Ord. 2002 -57 Adopted w /changes — 4/0 (Commissioner Coletta out) F. Adoption of an Ordinance amending Chapter 74 of the Collier County Code of Law and Ordinances, as amended by Ordinance No. 2001 -13, the Collier County Consolidated Impact Fee Ordinance, to amend the eligibility criteria 4 November 5, 2002 for impact fee deferrals for rental dwelling units to include modular homes and mobile homes in order to facilitate impact fee deferrals totaling approximately $204,984.12 for a transitional housing facility currently being developed by the First Assembly of God. Ord. 2002 -58 Adopted — 5/0 G. This item has a Time Certain of 1:00 p.m. Adoption of an Ordinance amending Chapter 74 of the Collier County Code of Law and Ordinances, as amended by Ordinance No. 2001 -13, the Collier County Consolidated Impact Fee Ordinance, by establishing a geographic overlay for the Immokalee Area and providing for a Component Road Impact Fee Deferral Program to mitigate the economic effects of increased road impact fee rates. Denied; Staff to come back with alternatives — 3/2 (Commissioners Carter and Henning opposed) 9. BOARD OF COUNTY COMMISSIONERS A. Appointment of members to the Emergency Medical Services Advisory Council. Res. 2002 -460 confirming the appointments of Chief Michael Murphy and Chief Rob Potteiger — Adopted — 5/0 B. Appointment of members to the Golden Gate Estates Land Trust Committee. Res. 2002 -461 re- appointing Stephen Greenberg and Karen M. Acquard - Adopted — 5/0 C. Appointment of members to the Health and Human Services Advisory Committee. Res. 2002 -462 appointing Katherine Todd and Dr. Joan Colfer — Adopted - 5/0 10. COUNTY MANAGER'S REPORT A. Approve Supplemental Agreement No. 4 to the Professional Services Agreement with CH2MHILL, Inc., in the amount of $98,453, for the design of Vanderbilt Beach Road from Airport- Pulling Road to Collier Boulevard, Project No. 63051. (Norman Feder, Administrator, Transportation) Approved — 510 5 November 5, 2002 B. Adopt a Resolution authorizing the Acquisition by Gift or Purchase of Right -of -Way and Stormwater Retention Sites in Fee Simple Title, as well as Perpetual, Non - Exclusive Road Right -of -Way, Drainage and/or Utility Easements, and Temporary Driveway Restoration Easements, and Temporary Construction Easements, which will be required for the Construction of Roadway, Drainage and Utility Improvements for the Vanderbilt Beach Road Six - Laning Project from Airport- Pulling Road to Collier Boulevard (Project No. 63051). Fiscal Impact: $4,088,000. (Norman Feder, Administrator, Transportation) Res. 2002 -463 — Adopted — 5/0 C. Review and approve the FY 2003 Work Plan for the County Manager. (Jim Mudd, County Manager) Approved — 510 D. Approval for the recording and filing of a Claim of Lien for Encore Senior Village for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 3/1 (Commissioner Carter opposed and Commissioner Coyle out) E. Approval for the recording and filing for a Claim of Lien for Aston Gardens at Pelican Marsh for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 4/1 (Commissioner Carter opposed) F. Approval for the recording and filing for a Claim of Lien for Arden Courts at Lely Palms and Manor Care at Lely Palms for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Conditional acceptance of $45,000, based upon approval by the School Board and the Clerk of Courts; if not approved by the above referenced, claim of lien will be filed — 5/0 G. Approval for the recording and filing for a Claim of Lien for Canterbury House at The Vineyards for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Staff recommendation rejected and Claim of Lien not to be filed — Approved 3/2 (Commissioners Coyle and Henning opposed) 6 November 5, 2002 H. Approval for the recording and filing of a Claim of Lien for The Carlisle for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 3/1 (Commissioner Carter opposed and Commissioner Fiala out) I. Approval for the recording and filing of a Claim of Lien for Windsor Court for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Staff recommendation rejected and Claim of Lien not to be filed — Approved 5/0 I Approval for the recording and filing of a Claim of Lien for Terracina Grand for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 510 K. Approval for the recording and filing of a Claim of Lien for Summer House Assisted Living, Inc., for unpaid impact Fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 5/0 Deleted: L. Approval for the recording and filing of a Claim of Lien for Greenfield Commons for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) $150 penalty waived — 510 Deleted: M. Approval for the recording and filing of a Claim of Lien for Homewood Residence for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) N. Approval for the recording and filing of a Claim of Lien for Merrill Gardens for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Approved — 311 (Commissioner Carter opposed and Commissioner Coyle out) Deleted: 7 November 5, 2002 O. Approval for the recording and filing of a Claim of Lien for Bentley Village for unpaid impact fees. (Joseph K. Schmitt, Administrator, Community Development) Added: P. Approve Budget Amendment and Dredging Contract for Wiggins Pass Emergency Maintenance Dredging, not to exceed $100,000. (Jim DeLony, Administrator, Public Utilities) Approved — 5/0 Moved from Item #16C2 Q. Approve funding and authorize the execution of the appropriate contracts for process and capacity improvements at the North County Water Reclamation Facility (Project 73251), in the estimated amount of $529,100 (Commissioner Henning) Approved — 5/0 Moved from Item #16C5 R. Adopt a Resolution authorizing the Public Utilities Administrator and the Public Utilities Engineering Director to execute Grant Applications, Permit Applications, Reports and other documents that pertain to the construction of Public Utility Improvement Projects in Collier County (Commissioner Henning) Resolution 2002 -464 with changes — Adopted 5/0 Moved from Item #16D4 S. Approve an Interlocal Agreement for Advanced Life Support Training between Collier County and the North Naples Fire Control and Rescue District (Commissioner Carter) Approved — 5/0 Moved from Item #16E4 T. Recommendation to enter into contract with Rapidigm, Inc., to provide Information Technology Services pursuant to the implementation and maintenance of SAP Financial Management System (Commissioner Coyle) Approved up to a maximum of $47,000 and staff to come back in December with a project schedule and a more specific budget request - 5/0 11. PUBLIC COMMENTS ON GENERAL TOPICS 8 November 5, 2002 A. Jim Kramer thanking Commissioner Carter for his dedication as a Commissioner. B. Bob Krasowski regarding zero waste. 12. COUNTY ATTORNEY'S REPORT A. Senior Management Classification for County Attorney discussion. 13. OTHER CONSTITUTIONAL OFFICERS 14. AIRPORT AUTHORITY 15. STAFF AND COMMISSION GENERAL COMMUNICATIONS A. Referendum issue from Marco Island regarding the ability to De- Annex State Road 92 B. Joe Schmitt regarding a high school at Orangetree Development. Staff directed to proceed with amendment to the PUD document. C. Discussion regarding manning Commission offices off -site with staff. D. Staff authorized to turn down repeat items if necessary under public petitions and/or public comments. E. Workforce Housing proposing LDC amendment special cycle 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 With Changes — 510 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) Code Enforcement Lien Resolution approvals. Res. 2002 -444 through 2002 -449 9 November 5, 2002 2) Petition CARNY- 2002 -AR -3209, Reverend Joseph Spinelli, OSA, St. Elizabeth Seton Catholic Church, requesting a Permit to conduct a carnival from November 6 -10, 2002 on church property located at 276052 d Terrace SW, Golden Gate City, FL. CP- 2002 -09 3) Approval of the Satisfaction of Lien for Code Enforcement Case No. 2002 -002 styled Board of County Commissioners Collier County, Florida vs. William Seward regarding violation to Ordinance No. 91- 102, Section 3.9.3 and 2.7.6(5) as amended of the Collier County Land Development Code. 4) Approval of the Satisfaction of Lien for Code Enforcement Board Case No. 2001 -017 styled Board of County Commissioners Collier County, Florida vs. Andres and Olga Hernandez regarding violation to Ordinance No. 91 -102, Section 3.9.3 as amended of the Collier County Land Development Code. 5) Approval of the Satisfaction of Lien for Code Enforcement Board Case No. 2001 -030 styled Board of County Commissioners Collier County, Florida vs. Mini Max Market, Inc., regarding violation of Sections 2.7.6(1) and (5) of Ordinance No. 91 -102, as amended of the Collier County Land Development Code. 6) Approval of the Satisfaction of Lien for Code Enforcement Board Case No. 2001 -074 styled Board of County Commissioners Collier County, Florida vs. Penelope P. Maroules regarding violation of Section 6, Paragraph B 1 and 2 of Ordinance No. 2000 -68 of the Collier County Noise Ordinance. 7) Approval of the Satisfaction of Lien for Code Enforcement Board Case No. 2001 -052 styled Board of County Commissioners Collier County, Florida vs. John and Sheila Barry regarding violation of Sections 2.6.20.1.2,2.6.20.1.5,1.5.6 and 2.1.15 of Ordinances No. 91- 102, as amended of the Collier County Land Development Code. 8) Recommendation to approve the clearing of Tracts F and G of the of the Sabal Bay Commercial Plat located at the Southwestern Corner of US 41 and Thomasson Drive, bounded on three sides by the C.D.C. PUD (F.K.A. Collier DRI) and on the fourth side by U.S. 41. The 10 November 5, 2002 total area to be cleared is 1.88 acres. With Stipulations 9) Request to approve for recording the final plat of "Quail West Phase III, Unit Five ". 10) Approval of a Budget Amendment recognizing additional revenue in the amount of $683,441 for Fiscal Year '03 and additional revenue in the amount of $190,548 for Fiscal Year '02 to the State Housing Initiative Partnership (SHIP) Program. B. TRANSPORTATION SERVICES 1) Approve Work Order for $453,264.80 for Construction Engineering and Inspections Services by Johnson Engineering, Inc., for Immokalee Road/I -75 Interchange Improvement Project No. 66042. 2) Recommendation to award Bid #02 -3406 — Annual Contract for asphalt and related items to Better Roads Inc., Bonness, Inc., and APAC - Florida Inc., for the approximate annual amount of $3001000. 3) Approve an Amendment for $108,110 to contract for the construction engineering and inspections services by KCCS, Inc. for Livingston Road Phase II (Golden Gate Boulevard to Pine Ridge Road) six -lane improvements, Project No. 60071. 4) This item has been deleted. 5) Approve a Budget Amendment and Change Order with Better Roads Inc., for median modifications on Airport- Pulling Road in the amount of $20,618.95; Project #60175. 6) Award Work Order No. WD -015 to Douglas N. Higgins, Inc., for Lake Kelly Ditch Improvements (Project No. 51801) in the amount of $264,012.55. 7) Approve an Easement Agreement and accept an Access Easement which is required for periodic maintenance of the Golden Gate Main Canal under the bridge constructed at 13th Street SW (Project No. 11 November 5, 2002 60012), Fiscal Impact $20,100. 8) Recommendation to declare four (4) nuclear testing gauges as surplus and approve the sale and disposal of each nuclear testing gauge as described herein (Bid #S02- 3423). 9) Approve a Budget Amendment to establish for the alternative Transportation Modes Department in the amount of $180,500. C. PUBLIC UTILITIES 1) Waive the $500,000 Upper Limit for Contract #02 -3359: "Annual Contract for Telemetry Services" and approve the Work Order to Dataflow Systems in the amount of $717,160. Moved to Item #10Q 2) Approve funding and authorize the execution of the appropriate contracts for process and capacity improvements at the North County Water Reclamation Facility (Project 73251), in the estimated amount of $529,100. 3) Authorize conveyance of a utility easement to Florida Power and Light Company for the installation of underground electric facilities to serve the North County Water Reclamation Facility (NCWRF) Deep Injection Wells to be located at the NCWRF Property, the cost of which should not exceed $30.00. 4) Approve Staff and Coastal Advisory Committee recommendations to disapprove a TDC Category "A" Grant Application for the installation of a Sand Web System (Porous Groins) along one mile of Naples Beach in the amount of $1,000,000. Moved to Item #10R 5) Adopt a Resolution authorizing the Public Utilities Administrator and the Public Utilities Engineering Director to execute Grant Applications, Permit Applications, Reports and other Documents that pertain to the construction of Public Utility Improvement Projects in Collier County. 12 November 5, 2002 6) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1991 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $28.50 to record the liens. Res. 2002 -450 7) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1992 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $24.00 to record the liens. Res. 2002 -451 8) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1993 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $24.00 to record the liens. Res. 2002 -452 9) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1994 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $24.00 to record the liens. Res. 2002 -453 10) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1995 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $28.50 to record the liens. Res. 2002 -454 11) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are satisfied in full for the 1996 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $46.50 to record the liens. Res. 2002 -455 13 November 5, 2002 12) Approval of Contract S0055 with the Florida Department of Environmental Protection (FDEP) to participate in the Enhanced Small Quantity Generator Pilot Program and necessary Budget Amendment in the amount of $20,000. 13) Accept a Utility Easement for Water Mains located within LaPlaya Golf Club Property, at a cost not to exceed $600. 14) Approval of a Second Amendment to Lease Agreement with the City of Naples Airport Authority to extend the lease term for the Naples Transfer Station Property at a first year annual rent of $36,384. 15) Approval of a First Amendment to Lease Agreement with Carlton Lakes, LLC, to extend the lease term for an additional eleven months for a total revenue of $8,400. 16) Approval and Execution for Satisfaction of Notice of Claim of Lien for Sanitary Sewer System Impact Fee. Fiscal Impact is $6.00 to record the lien. 17) Authorization to execute and record Satisfactions for certain water and/or sewer impact fee payment agreements. Fiscal impact is $33.00 to record the satisfactions. 18) Approve the Satisfaction of Lien Documents filed against Real Property for Abatement and Nuisance and direct the Clerk of Courts to record same in the Public Records of Collier County, Florida. Fiscal Impact is $180.00 to record the liens. 19) Accept a Utility Easement for the construction of a 16 -inch Reclaimed Water Main along the Southerly side of Davis Boulevard for Radio Road/Davis Boulevard Project No. 74035 at a cost not to exceed $400. 20) Approve a Work Order for Phase 2 of Project 90527, County -Wide Sand Search, in the amount of $89,805. Limit of $90,000 waived; Work Order with Coastal Planning & Engineering 14 November 5, 2002 21) Approve an Easement Agreement and accept a Utility Easement for the Golden Gate Wellfield Reliability Improvements Project at a cost not to exceed $3,400. Requirement for independent appraisal waived D. PUBLIC SERVICES 1) Authorization to employ a 4H Program Assistant to provide expanded learning for students in Immokalee and to accept funds of $23,370 from a private donation. 2) Approve the Annual 2002 Report of the Collier County Film Commission. 3) Approval to secure a First Amendment to License Agreement with United States Department of Agriculture Natural Resource Conservation Services for the continued use of County -Owned office space at the Collier County Agriculture Center that will net the County a first year revenue of $13,902.45. Moved to Item #10S 4) Approve an Interlocal Agreement for Advanced Life Support Training between Collier County and the North Naples Fire Control and Rescue District. 5) Authorize two Budget Amendments, the first recognizing Community Development Block Grant Revenue in the amount of $60,000 for the Social Services Department to provide prescription medications to low income residents in Immokalee, and the second to reduce the FY03 Social Services Client Assistance Expenditure Budget and increase the General Fund (00 1) Reserve for Contingencies by $60,000. E. ADMINISTRATIVE SERVICES 1) Approval to utilize State Contracts for purchase of furniture and floor covering over $25,000. 2) Approval of a Budget Amendment to Fund 516, Property and Casualty Insurance, to correct a deficit in Claims Expenditures for 15 November 5, 2002 FY02. 3) Approve Staff's short list for Architectural Services for the design of the new Fleet Facility, RFP #02 -3422. Staff to negotiate a contract with Disney and Associates Moved to Item #10T 4) Recommendation to enter into Contract with Rapidigm, Inc., to provide Information Technology Services pursuant to the implementation and maintenance of SAP Financial Management System. Formal Competitive process waived F. COUNTY MANAGER 1) Approval of Budget Amendment Report — Budget Amendment #03- 047 for $4,600.00; #03 -050 for $24,241; #03 -057 for $14,540; and #03 -058 for $5,000. G. AIRPORT AUTHORITY H. BOARD OF COUNTY COMMISSIONERS 1) Resolution opposing a proposed amendment to the Florida Constitution which would allow the Florida Legislature to propose amendments to the Miami -Dade County Home Rule Charter. (Commissioner Coletta) Res. 2002 -456 I. MISCELLANEOUS CORRESPONDENCE 1) Miscellaneous items to file for record with action as directed. J. OTHER CONSTITUTIONAL OFFICERS 1) Recommend that the Board of County Commissioners endorse the United States Department of Justice /Department of Treasury Federal Equitable Sharing Annual Certification Report. 16 November 5, 2002 2) That the Board of County Commissioners make a determination of whether the purchases of goods and services documented in the detailed report of open purchase orders serve a valid public purpose and authorize the expenditure of County funds to satisfy said purchases. K. COUNTY ATTORNEY 1) Approve the Stipulated Final Judgment relative to the Easement Acquisition of Parcels 118B, 818B 1 and 818B3 in the Lawsuit Entitled Collier County v. John A. Pulling, Jr., Trustee of a Land Trust Agreement dated January 2, 1991, et al, Livingston Road (Pine Ridge Road to Immokalee Road) Project in the amount of $13,671.65. Staff to deposit $13,671.65 into the Registry of the Court; payment in the sum of $858.35 for attorney's fees 2) Approve the Stipulated Final Judgment relative to the Easement Acquisition of Parcel 705 in the Lawsuit entitled Collier County v. Daniel F. Johnston, et al, (Goodlette Frank Road Project) in the amount of $874.18. Staff to deposit $874.18 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. SHOULD ANY OF THE FOLLOWING ITEMS BE MOVED TO THE REGULAR AGENDA ALL PARTICIPANTS MUST BE SWORN IN. A. VA- 2002 -AR -2432, Stan Wittemore, representing W. Belden and Georgelle Burns, requesting a 5 -foot rear yard variance from the required 30 feet to 25 feet for property located at 275 Kings Way, further described as Lot 13, 17 November 5, 2002 Block G, Foxfire Unit 3, in Section 6, Township 50 South, Range 26 East, Collier County, Florida. Res. 2002 -457 B. VA- 2002 -AR -2445, Douglas R. Eaton, PSM, representing Ben Arledge, requesting a variance in the Estates "E" Zoning District from the required 75 foot front setback along NE 33rd Avenue (South Boundary), to allow a 30 foot wide front setback for property located at 4175 33rd Avenue NE, further described as Lot 70, Golden Gate Estates, Unit 67A, Plat Book 9, Page 47 as recorded in Collier County Public Records, Collier County, Florida in Section 21, Township 48 South, Range 28 East, Collier County, Florida. Res. 2002 -458 18. ADJOURN INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BE MADE TO THE COUNTY MANAGER'S OFFICE AT 774 -8383. 18 November 5, 2002 24 AGENDA CHANGES BOARD OF COUNTY COMMISSIONERS' MEETING November 5, 2002 ADD ITEM 5(A): Presentation by the Property Rights Action Committee (PRAC) of the Klamath Shovel and Bucket from the Sawgrass Rebellion to Commissioner Coletta. (Staff request.) MOVE ITEM 6(A) TO 11(A): Public Petition request by Jim Kramer regarding information contained in fax request. (Commissioner Henning.) DELETE ITEM 10(L): Approval for the recording and filing of a claim of Lien for Greenfield Commons for unpaid impact fees. (Staff request.) DELETE ITEM 10(M): Approval for the recording and filing of a Claim of Lien for Homewood Residence for unpaid impact fees. (Staff request.) DELETE ITEM 10(0): Approval for the recording and filing of a Claim of Lien for Bentley Village for unpaid impact fees. (Staff request.) ADD ITEM 10(P): Approve Budget Amendment and Dredging Contract for Wiggins Pass Emergency Maintenance Dredging, not to exceed $100,000. (Jim DeLony, Administrator, Public Utilities.) MOVE ITEM 16(C)2 TO 10(Q): Approve funding and authorize the execution of the appropriate contracts for process and capacity improvements at the North County Water Reclamation Facility (Project 73251), in the estimated amount of $529,100. (Commissioner Henning.) MOVE ITEM 16(C)5 TO 10(R): Adopt a Resolution authorizing the Public Utilities Administrator and the Public Utilities Engineering Director to execute Grant Applications, Permit Applications, Reports and other documents that pertain to the construction of Public Utility Improvement Projects in Collier County. (Commissioner Henning.) MOVE ITEM 16(D)4 TO 10(S): Approve an Interlocal Agreement for Advanced Life Support Training between Collier County and the North Naples Fire Control and Rescue District. (Commissioner Carter.) MOVE ITEM 16(E)4 TO 10(T): Recommendation to enter into contract with Rapidigm, Inc., to provide Information Technology Services pursuant to the implementation and maintenance of SAP Financial Management System. (Commissioner Coyle.) �9 PROCLAAA TION WHEREAS, in this time of heightened home security awareness private ownership of firearms is at an a// -time high in this county; and, WHEREAS, since a firearm can be a dangerous tool in unskilled hands, it is incumbent upon the owners to know how to safely handle and maintain these weapons before they are brought into the home; and, WHEREAS, recognizing the need for citizen training in these special ski / /s, the Co//ier County Sheriff's Office has instituted a Basic Pistol and firearms Safety Course; and, WHEREAS, this program, under the able direction of Lt. Wayne Brown, Sgt. Kevin Richards, retired Capt. Larry Vanston, and a cadre of 'Red Hat" range offic`5 zs of Co /lien County the basic marksmansIbNol, u zh2 ary for intelligent DONE AND ORDF , � S 5th' Dad% of Novem A, `ATTEST: DWI HT E. BROOK, CLERK IWA PROCLAMA TION WHEREAS, the Professional and Volunteer Firefighters throughout the State of Florida are an extremely valuable asset in providing for the health and safety of our residents; and, WHEREAS, there is a continuing need for quality training to enable public safety providers, particularly those professional and volunteer firefighters, to maintain their skills, and, WHEREAS, to satisfy this need, the Great Florida Fire School was developed to provide this training in a comprehensive and economical way, and, WHEREAS, Collier County has the privilege of hosting the Great Florida Fire School from November 7r*' through 1& 2002, and, WHEREAS, to fulfill WHEREAS, WHEREAS, NOW fire e in this Ytrrt�ttn, ,Q I ofouty"omis,'c and appMOtionn to E College; ; and the h 9 aad develoPing �th �y wikome t nts' c m CollierVave County, heti agencies for e' County guests classes have been er County, and, Ft the to ss its ye, the fs Association ortunity, and County. ins of Collier �dividuals and beneficial training. DONE AND ORDERED THIS 5th Day of November, 2002. of 4C PROCLAMA TION WHEREAS, all of Collier County remembered with sorrow and a renewed sense of patriotism the tragic events of September 11, 2001, and struggled to find a way to properly honor the occasion, and, WHEREAS, staff of the Parks and Recreation Department recognized that the American flag is the most profound symbol of our national unity and the graphic expression of our dearest values - courage, freedom, and equality -, and conceived of the idea to emblazon the flag upon the landscape of this County, and, . WHEREAS, staff of the Parks and Recreation Department toiled in sunshine and rain to paint a 182 -by -400 -foot American flag across two soccer fields at the - 05i 40mmunify Park; and, COMMISSIONERS L7lsVVI�, 4f.G /�/� f MUD PROCLAMA TION WHEREAS, Children's Home Society of Florida provides effective solutions to build and support healthy families for Florida's children, and, WHEREAS, Children's Home Society of Florida is a not -for- profit organization and one of Florida's oldest and largest state -wide, private social service agencies for children and families at risk of abuse or neglect; and, WHEREAS, Children's Home Society of Florida is accredited and sets the highest standards for service delivery to children and families; and, WHEREAS, Children's Home Society of Florida core programs include special needs adoption, pre - adoptive foster care homes, child abuse and substance abuse p vvenPo td fnterwention, Developmental DisabilitiesT surd F sand, WHEREAS, WHEREAS, `1 vflvl 'r DONE AND ORDERED BOARD OF COUNTY COMMISSIONERS E. BROCK, CLERK 8A 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 0 Other: (Display Adv., location, etc.) ********************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * ** * * * * * * * * ** * * * * * * * * * * * * * * ** Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: Petition No. (If none, give brief description): PUDZ- 2001 -AR -79 Petitioner: (Name & Address): Mr. Tim Hancock, AICP, Vanasse & Daylor, LLP, 3001 Tamiami Trail North, Suite 206, Naples, Fla. 34103 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Baldridge Development, Inc., 11906 Manchester Road, Suite 209, St. Louis, MO 63131 Hearing before 0 BCC n BZA 0 Other Requested Hearing date: 11/5/02 Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size): PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse and Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Varnadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural and "A" Rural Agriculture with an "ST" Special Treatment Overlay to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 16.8± acres. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXX Yes 0 No If Yes, what account should be charged for advertising costs: 113 - .38312 - 649110 r eviewed by: Approved by: ✓ Departn. t Head Date County Manager Date 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: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: �— Date of Public hearing: Oy Date Advertised: G D 'I ORDINANCE NO. 02- AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9618N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" AND "A -ST" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE BALDRIDGE PUD LOCATED IN SECTION 18, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 16.8 ACRES; AND BY PROVIDING AN EFFECTIVE DATE. ` WHEREAS, Timothy L. Hancock, AICP, of VanasseDaylor, Inc., and R. Bruce Anderson, of Young, vanAssenderp, Varnadoe and Anderson, PA, representing Baldridge Development 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, that: SECTION ONE: The zoning classification of the herein described real property located in Section 18, Township 49 South, Range 26 East, Collier County, Florida, is changed from "A" Rural Agricultural and "A -ST" Rural Agricultural, Special Treatment Overlay, to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Map numbered 9618N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ,2002 . ATTEST: DWIGHT E. BROCK, CLERK Approved as to Form and Legal Sufficiency Marjorie M. Student Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN BALDRIDGE A PLANNED UNIT DEVELOPMENT Regulations and supporting Master Plan governing the Baldridge PUD, a Planned Unit Development pursuant to provisions of the Collier County Land Development Code PREPARED FOR: Kenneth R. Baldridge C. Allen Kann PREPARED BY: Tim Hancock, AICP VanasseDaylor 3001 Tamiami Trail North, Suite 206 Naples, FL 34103 941.403.0223 R. Bruce Anderson, Esq. Young, van Assenderp, Varnadoe & Anderson, PA 801 Laurel Oak Drive, Suite 300 Naples, FL 34108 941.597.2814 May 20, 2002 DATE REVIEWED BY CCPC: DATE APPROVED BY BCC: ORDINANCE NUMBER: AMENDMENTS AND REPEAL: EXHIBIT "As, TABLE OF CONTENTS List of Exhibits and Tables Statement of Compliance & Short Title Section I Legal Description, Property Ownership And General Description Section II Project Development 2 Section III Commercial Areas Plan 4 Section IV General Development Commitments 7 LIST OF EXHIBITS AND TABLES EXHIBIT A: PUD Master Plan EXHIBIT B: Boundary Survey EXHIBIT C: Conceptual Water Management Plan EXHIBIT D: Typical Lake Cross Section and Typical Pavement Section STATEMENT OF COMPLIANCE AND SHORT TITLE The Baldridge Planned Unit Development (PUD) consists of t 16.8 acres of land situated at the Southeast corner of the intersection of Pine Ridge Road and Livingston Road in Collier County, Florida, and designated as the Livingston / Pine Ridge Commercial Infill Subdistrict in the Collier County Growth Management Plan. 1. The development of this Project will be in compliance with the planning goals and objectives of Collier County as set for the in the County's Growth Management Plan. 2. The Project includes retail and office uses consistent with the Livingston /Pine Ridge Commercial Infill Subdistrict of the Collier County Growth Management Plan and the Collier County Land Development Code. 3. The Project location, immediately Southeast of the intersection of Livingston Road and Pine Ridge Road will allow access to Livingston road and Pine Ridge Road, as well as, providing a connector road to improve emergency access to and from Livingston Road. In addition, the PUD Master Plan identifies a reservation of R.O.W. for a future East / West road. 4. The Project will be served by and approved by the Collier County Utilities Division. The Project, as proposed, is compatible with adjacent land uses and includes adequate buffering where dissimilar land uses are located adjacent to each other. 6. All final local development orders for this Project are subject to the Collier County Adequate Public Facilities Ordinance. SHORT TITLE This Ordinance shall be known and cited as the " Baldridge Planned Unit Development Ordinance ". SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property to be developed under the project name of the "Baldridge PUD." 1.2 LEGAL DESCRIPTION The subject property being ± 16.8 acres, is described as: LEGAL DESCRIPTION THE WEST %Z OF THE NORTHWEST % OF THE NORTHWEST '/4 OF SECTION 18, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA less parcel 111 (O.R. 2667, Page 3063) and Parcel 811A (0. R. 2667, Page 3065) for road right -of -ways. 1.3 PROPERTY OWNERSHIP The subject property is currently under the ownership of: Pine Ridge Golf Center 3350 Pine Ridge Road Naples, Florida 34109 1.4 GENERAL DESCRIPTION OF PROPERTY AREA The Project site is located in Section 18, Township 49 South, Range 26 East, immediately south and East of the intersection of Pine Ridge Road and Livingston Road in Collier County, Florida. The zoning classification of the subject property prior to the date of this approved PUD Document was "A' Rural Agricultural. 1.5 PHYSICAL DESCRIPTION The proposed site consists of t 16.8 acres, and is proposed to utilize a dry detention swale for water quality storage and a combination of detention areas and on -site preserve areas for water quantity storage. The control elevation is proposed as 12.0 feet NGVD. The project falls within the 1 -75 Canal Basin with a restricted allowable discharge of 0.06 CFS per acre per Collier county Ordinance 90 -10 requirements. The project is located outside of FEMA mapping limits. 1.6 PROJECT DESCRIPTION The project will consist of +/ -15 acres of commercial and /or professional office development. The site plan has been configured to take advantage of the location and to maintain market flexibility for future development. The plan allows for either a single use development or multiple uses on the property. SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE The purpose of this Section is to delineate and generally describe the Project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the Project, as well as other Project relationships. 2.2 GENERAL Regulations for development of the Baldridge PUD shall be in accordance with the contents of this document, PUD - Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of filing of an application for approval of a preliminary subdivision plat, site development plan, or building permit as applicable. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the County Land Development Code shall apply. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Baldridge PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. d. Unless modified, waived or excepted by this PUD, the provisions of other sections of the Land Development Code where applicable, remain in full force and effect with respect to the development of the land, which comprises this PUD. e. Development permitted by the approval of this Petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities, at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this Development. f. The petitioner's property is located outside an area of historic /archaeological probability as designated on the official Collier County Probability Map. Therefore, no historic /archaeological survey and assessment is required. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if during the course of site clearing, excavation or other construction activity, an historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES The Project Development Plan, including layout of streets and use of land for the various tracts, is illustrated graphically by Exhibit "A," PUD Master Plan. The PUD Master Plan also illustrates necessary water management lakes or detention areas and the general configuration of street rights -of -way. The project will contain a maximum of 125,000 square feet of retail and /or office development. 2 2.4 2.5 8 ti PRESERVE AREA ±1.8 acres ROW / COMMON AREAS t 2.3 acres COMMERCIAL AND RETAIL AREAS ±10.8 acres OPEN SPACE AND WATER MANAGEMENT AREAS t 1.3 acres 60' RESERVATION OF ROW t 0.6 acres TOTAL: ± 16.8 acres RELATED PROJECT PLAN APPROVAL REQUIREMENTS a. Prior to the recording of a Record Plat, and /or Condominium Plat for all or part of the PUD, final plans of all required improvements shall receive approval by the appropriate Collier County governmental agency to ensure compliance with the PUD Master Plan, the Collier County Subdivision Code, and the platting laws of the State of Florida. b. Exhibit "A ", PUD Master Plan, constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a Preliminary Subdivision Plat, if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts or parcels of land, as provided in said Division, prior to the issuance of a building permit or other development order. d. Appropriate instruments will be provided at the time of infrastructure improvements regarding any dedications and methods for providing perpetual maintenance of common facilities. CHANGES AND AMENDMENTS TO PUD DOCUMENT AND PUD MASTER PLAN Amendments may be made to the PUD and PUD Master Plan in accordance with Section 2.7.3.5 of the Collier County Land Development Code. ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Whenever the developer elects to create land area and /or recreation amenities whose ownership and maintenance responsibility is a common interest to all of the subsequent purchasers of property within said Development in which the common interest is located, that developer entity shall provide appropriate legal instruments for the establishment of a Property Owners' Association whose function shall include provisions for the perpetual care and maintenance of all common facilities and open spaces, subject further to the provisions of the Collier County Land Development Code, Section 2.2.20.3.8. 3 3.1 3.2 3.3 SECTION III COMMERCIAL AREAS PLAN PURPOSE 40 The purpose of this Section is to identify the type of Commercial Uses and development standards that will be applied to the areas so designated as "C' Commercial on the PUD Master Plan (Exhibit "A ".) DEVELOPMENT EMPHASIS The project is bordered by Livingston Road on the West, and the Northern property line borders Pine Ridge Road. The subject property is permitted a full array of commercial uses as indicated in the Growth Management Plan, and as such, this document and the uses contained herein, are consistent with the Collier County Growth Management Plan. USES PERMITTED The project will develop with uses that are consistent with C -1 through C -4 uses as contained in the Land Development Code not to exceed 125,000 square feet. More specifically, no building or structures or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: a. Permitted Uses 1. Amusements and recreation services, indoor (groups 7911 -7941, 7991- 7993,7997,7999). 2. Automotive dealers and gasoline service stations (groups 5511, 5531, 5541 with services and repairs as described in section 2.6.28, 5571, 5599 new vehicles only — limited to one service station and one automotive dealer). 3. Apparel and accessory stores (groups 5611 - 5699). 4. Auto and home supply stores (5531). 5. Automotive repair, services, parking (groups 7514, 7515,7521) 6. Building Materials, hardware and garden supplies (groups 5231- 5261). 7. Business Services (groups 7311 -7352, 7359 except airplane, industrial truck, portable toilet and oil field equipment renting and leasing, 7361 -7397 except armored car, dog rental and labor pools, 7384, 7389 except auctioneering, bronzing, field warehousing, salvaging of damaged merchandise). 8. Commercial printing (2752, excluding daily newspapers). 9. Communications (groups 4812 -4841) except communication towers. 10. Eating and drinking establishments (5812, 5813) excluding bottle clubs. All establishments engaged in the retail sale of alcoholic beverages for on- premise consumption are subject to the location requirements of Section 2.6.10 of the Land Development Code. 11. Engineering, accounting, research, management and related services (groups 8711- 8748). 12. Food stores (groups 5411- 5499). 13. Fueling locations without convenience commercial uses, only when located with another permitted use. No diesel fuel sales. 14. General merchandise stores (groups 5311 - 5399). 15. Glass and glazing work (1793). 16. Group care facilities (category I and II, except for homeless shelters); care units, except for homeless shelters; nursing homes; assisted living facilities pursuant to state statute 400.402 F.S. and ch. 58A -5 F.A.C.; and continuing care retirement communities pursuant to state statute 651 F.S. and ch. 4 -193 F.A.C.; all subject to Section 2.6.26 of the Land Development Code. 17. Health services (groups 8051 -8059, 8062 -8069, 8071, 8072, 8092 - 8099). 4 18. Home furniture, furnishing and equipment stores (groups 5712 - 5736). 19. Hotels and motels (groups 7011, 7021). 20. Miscellaneous repair services (groups 7629- 7631). 21. Miscellaneous retail (groups 5912 -5963, except pawn shops and second hand clothing stores, 5992 - 5999). 22. Non - depository credit institutions (groups 6111 - 6163). 23. Paint, glass and wallpaper stores (5231). 24. Personal services (groups 7211, 7212, 7215 -7217, 7219, 7221 -7251, 7261 except crematories, 7291 -7299 except tattoo parlors and escort services). 25. Public administration (groups 9111 -9199, 9229, 9311, 9411 -9451, 9511 -9532, 9611- 9661). 26. Retail nurseries, lawn and garden supply stores (5261). 27. Real estate (group 6512). 28. Social services (groups 8322 -8399, except for homeless shelters and soup kitchens). 29. Veterinary services (groups 0742, 0752 excluding outside kenneling). 30. Videotape rental (7841). 31. Vocational Schools (groups 8243 - 8299). 32. United States Postal Service (4311 except major distribution centers). 33. Any other general commercial use, which is comparable in nature with the foregoing uses, including buildings for retail, service and office purposes consistent with the permitted uses and purpose and intent statement of this PUD as determined by the Board of Zoning Appeals. b. Accessory Uses 1. Uses and structures that are accessory and incidental to the uses permitted as of right in this district. 2. Caretaker's residence, subject to Section 2.6.16 of the Land Development Code. 3.4 DEVELOPMENT STANDARDS a. Minimum Lot Area: 10,000 square feet. b. Minimum lot width: 100 feet. C. Minimum Yard Requirements: 1. Along Pine Ridge Road: 25 feet. 2. Along Livingston Road: 25 feet. 3. Along South property line: 50 feet. 4. Along Eastern property line: 25 feet. d. Minimum Yards (internal): 1. Front yard: 15 feet. 2. Side Yard: 10 feet 3. Rear Yard: 20 feet. 4. Waterfront: 25 feet. e. Maximum height: Building height is limited to one story with a 35 -foot maximum for all retail and general commercial uses. General and medical office uses are limited to three stories with a 40 -foot maximum height. Minimum floor area: 700 square feet gross floor area on ground floor. 5 _441 g. Minimum off - street parking and off - street loading: As required in Division 2.3 of the Collier County Land Development Code. The parking requirements shall be calculated over the entire site so that each free - standing use shall not be required to provide 100% of the Land Development Code's minimum parking on its site, provided the total parking for the project meets or exceeds the minimum parking required for the combined land uses. Landscaping: As required in Division 2.4 of the Collier County Land Development Code. Lighting: Lighting shall be designed so as to prevent direct glare, light spillage and hazardous interference with automotive and pedestrian traffic on adjacent streets and all adjacent properties. Signs: 1. Out parcels shall be permitted one pole or two ground signs in accordance with Section 2.5.5.2.4.1. of the Land Development Code provided each developable parcel has a minimum of 150 feet of frontage on Pine Ridge Road or Livingston Road. No more than 2 out parcels may qualify under this provision. 2. All other project signage will comply with Division 2.5 of the Collier County Land Development Code. Architectural and site design standards. All buildings and projects shall be subject to the provisions of Division 2.8 of the Land Development Code. Off site removal of earthen material: The excavation and stockpiling of earthen material in preparation of water management facilities or to otherwise develop water bodies is hereby permitted during construction of buildings or infrastructure. If a surplus of earthen material exists, then its off -site disposal is also hereby permitted, subject to the following conditions: 1. Excavation activities shall comply with the definition of a "development excavation" pursuant to Division 3.5 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total, up to a maximum of 20,000 cubic yards. 2. All other provisions of said Division 3.5 are applicable. [: 4.1 PURPOSE 4.2 4.3 4.4 4.5 SECTION IV DEVELOPMENT COMMITMENTS 8 4 i,,*, k.4 * The purpose of this Section is to set forth the development commitments for the development of the Project. GENERAL All facilities shall be constructed in strict accordance with final Site Development Plans, Final Subdivision Plans and all applicable State and local laws, codes, and regulations applicable to this PUD. Except where specifically noted or stated otherwise, the standards and specifications of Division 3.2 of the Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The Developer, his successor and assigns shall be responsible for the commitments outlined in this document. The developer, his successor or assigns, shall follow the Master Plan and the regulations of the PUD, as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor or assignee in title to the developer is bound by commitments within this document. PUD MASTER PLAN a. Exhibit "A", PUD Master Plan, illustrates the proposed development and is conceptual in nature. Proposed tract, lot or land -use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase, such as final platting or site development plan application. Subject to the provisions of Section 2.7.3.5 of the Land Development Code amendments may be made from time to time. b. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities and all common areas in the Project. SCHEDULE OF DEVELOPMENT / MONITORING REPORT AND SUNSET PROVISION a. The Project is proposed to start construction of infrastructure in the fall of 2002. Should the Project not develop in a single phase, the absorption of the entire Project is based upon a mix of office and retail uses and is estimated to take seven to ten years. b. This Project shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. C. Common areas, including areas devoted to water management facilities will be dedicated to a common property owners' association, if applicable, for purposes of maintenance and care. d. An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. SUBSTITUTION TO DESIGN STANDARDS FOR SUBDIVISION PRACTICE /REGULATIONS a. Section 3.2.8.4.16.5 of the Land Development Code Street right -of way: Roads within the Project will be designed and built as private roads with no maintenance responsibility by Collier County. These roads shall have a right -of- way width of 50 feet. Pavement width shall be a minimum of 24 feet for two -way traffic. 7 tr q b. Section 3.5.7.1.2 of the Land Development Code Internal roads that run parallel to water management lakes or detention areas shall be located a minimum of 20 feet from the top of bank or control elevation, whichever is greater. C. Section 3.2.8.3.17 of the Land Development Code In the event of multiple lots within the development, sidewalks will be provided on one side of internal roadways in order to provide pedestrian access to and from out - parcels. 4.6 TRANSPORTATION a. All traffic control devices used must be in accordance with the Standards adopted by the Florida Department of Transportation (FDOT), as required by Florida Statutes - Chapter 316 Uniform Traffic Control Law. b. Arterial level street lighting must be provided at all development points of ingress and egress. Said lighting must be in place prior to the issuance of the first permanent Certificate of Occupancy. C. External and internal improvements determined by Collier County staff to be essential to the safe ingress and egress to the development will not be considered for impact fee credits. Said improvements will be in place prior to the issuance of the first Certificate of Occupancy. d. Road Impact Fees must be provided as set forth in Section 4.1 of the Land Development Code (LDC), as amended, and must be paid at the time building permits are issued, unless otherwise approved by the Collier County Board of Commissioners. e. Road Impact Fees will be paid in accordance with Collier County - Ordinance 92 -22, as amended, and will be paid at the time building permits are issued, unless otherwise approved by the Collier County Board of Commissioners. f. All median openings and driveway locations must be in accordance with the Land Development Code (LDC), and Access Management Policy, as amended. Median access and control will remain under the County's authority. The County reserves the right to modify or close all median openings that have been determined by Collier County staff to have an adverse affect relevant to operational circulation, safety conditions, or concerns. g. Nothing in any development order will vest the right of access over and above a right in/ right out condition. Neither will the existence, or lack of a future median opening be the basis for any future cause of action for damages against the county by the developer, its successor in title, or assigns. h. Interconnection(s) may be required by Collier County staff, as a condition of site development plan approval. i. The Applicant shall be responsible for the cost of a traffic signal system at any development entrance(s), if a traffic signal system is ever determined as warranted and approved by the County. If warranted, upon the completion of the installation, inspection, burn in period, and final approval /acceptance of said traffic signal it will be turned over (for ownership) to Collier County, and will then be operated and maintained by Collier County Transportation Operations. j. The development will be designed to promote the safe travel of all roadway users including bicyclists, and will provide for the safety of pedestrians crossing said roadways. Pedestrian travel ways will be separated from vehicular traffic in accordance with recognized standards and safe practices, as determined by Collier County staff. k. When ingress and egress improvements are determined as necessary, right -of -way and compensating right -of -way will be provided for and in conjunction with said improvements. I. All work within Collier County right -of -way will meet the requirements of Collier County - Ordinance No. 93 -64. M. All accesses and roadways not located within County right -of -way will be privately maintained by an entity created by the developer, its successor in title, or assigns. 8 z n. The access via Pine Ridge Road will be limited to the existing single point of ingress, and egress on the northeast corner of the property in question (the existing west approach right in, south approach right out, and east approach directional left in). Due to the limited frontage no other access points will be permitted from, and onto Pine Ridge Road. o. Access onto Livingston Road will be limited to two (2) locations. The southern most access will be a full median opening, and the northern access will be limited to a right in only. 4.7 WATER MANAGEMENT a. In accordance with the Rules of the South Florida Water Management District ( SFWMD), Chapters 40E -4 and 40E -40, this project shall be designed for a storm event of 3 -day duration and 25 -year return frequency and shall be reviewed and permitted by the SFWMD unless dedicated to Collier County by SFWMD. 4.8 UTILITIES a. County water service is available via a 12" water main located along Pine Ridge Road. The developer is responsible to tap the main to provide both potable water and fire fighting capability to the site. b. County sewer service is available via an 8" force main located along Pine Ridge Road. The Developer is responsible for providing the necessary connections to supply the site with County sewer service. C. All facilities extended to the site and which lie in platted rights -of -ways shall be owned and maintained by the Collier County Water /Sewer District. The facilities, whether owned by the District or privately owned, shall be reviewed and installed in accordance with the requirements of Collier County Ordinance No. 97 -17 and all federal, state and other existing rules and regulations. 4.9 ENGINEERING a. If the property is subdivided into three or more parcels, a plat shall be required. b. Work within Collier County rights -of -way shall meet the requirements of Collier County Right -Of -Way Ordinance No. 93 -64. 4.10 ENVIRONMENTAL a. An appropriate portion of the native vegetation shall be retained on site as required in Section 3.9.5.5.4. of the Collier County Land Development Code. For this site a minimum of 15 percent of the pre - development native vegetation shall be retained onsite or revegetated in accordance with Section 3.9.5.5.4, totaling 1.85 acres. b. An exotic vegetation, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on areas of retained native vegetation, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan /construction plan approval. 4.11 LANDSCAPING FOR OFF - STREET AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Collier County Land Development Code in effect at the time of building permit application. 9 Q) Q) � O N o - ` Uj z 2L� I II V I II OG m cc E X I I I I I I III II � II I II III II - - - - - -- - - - - -- III II co cc lu W J �1$ J 3333 4W w U e W J o Q i E� o � �L W o� 0 C2 o C O J CO V7 � o m ° °a eta L v1► Q c� Cqd �Q +cz 0 J 0 WV Lb69:80Z00ZlLO/OL'6mp'e jlgi4x309L04104L0h1L041sIaa fad\s6mpN0nias saldeMk 50%E.MW from RWAN00-0289- 431.d.9, 03/14!2002 02:1824 PM !i G POMS H 00 X W I I I I I I I � I I I I �1 N � I II II I I I II -_ II 1 II II � II o a II 2 II 2 II IIol O 0 i � nD n 1 rllf1 oI/� • I N L m I OAS o ,F -" I DRY DETENTION L — -------------- O O a Ln -rj O Z (b O OAO O O � wn� Clt A=O a n Z m1 rllf1 oI/� • I N L m I OAS o ,F -" I U 2 A A� N -y Y � � ZN O V � V rry P O O C 1 m ov 0 0 I n n O F r oa a� v� N� JO �o z � 4 m u Q $ g Cn cb DRY DETENTION f — -------------- a Ln -rj (b O OAO ((p O � Q v A=O 2 I' • MO' U 2 A A� N -y Y � � ZN O V � V rry P O O C 1 m ov 0 0 I n n O F r oa a� v� N� JO �o z � 4 m u Q $ g Cn cb DRY DETENTION BAIDR)DCE DEVELOPMENT, INC. I INS wxcwST[R RMO 12M sT. LOUS. ma 6JIJi — -------------- a Ln -rj (b O OAO ((p ^ o Q v A=O U 2 A A� N -y Y � � ZN O V � V rry P O O C 1 m ov 0 0 I n n O F r oa a� v� N� JO �o z � 4 m u Q $ g Cn cb i ( Vanasse 6 ~ BAIDR)DCE DEVELOPMENT, INC. I INS wxcwST[R RMO 12M sT. LOUS. ma 6JIJi T^ I' • MO' CRIOpW!]f11R01 W61n MRR6Y6MU11 �.� -nom I!, TowWW O S RAM:[ 16 [ COLLCR Cowry,, !L. �� • EXH I BIT "C" R/W LINE 10' P.U.E. SOD 35' R/W PAVEMENT 1 1 8EXfilBIT D R/W LINE — 2' CONC. VALLEY GUTTER 10' P.U.E. SOD SLOPE .04'/FT. 1 -1 /2" TYPE S -111 ASPHALTIC CONCRETE TQQ ,BE PLACED IN TWO r NG SLOPE .04'/FT. /4 LIFTS) NG ----a L�T. SLE OZ'/FT. SLOPE 02'/FT. SOP '., SOD S00 8' LIMEROCK 12" STABILIZED SUBGRAOE BASE (MIN. (MIN. LBR - 40) LBR - 100) TYPICAL ROAD SECTION- 35' R/W N.T.S. L.B.E. EL. 0.5 STRIP /j.. CONTROL ELEY. 1 � , 4' 4 (MAXIMUM SLOPES SHOWN) � 12' (MAX) LITTORAL PLANTING . 2 TYPICAL LAKE SECTION N. T.S Rw= �. ANASSE & DAYLOR. LLP RMWO Me Mal I= OT -18 -01 I275o Now erlltanr. Gulta Goo BALD DEygpP� py�� 3FiEFT Amm Fort Myers. ►l. 55907 J 1906 Raw 209 40150 -SP "" ST. tCUM Ma 671st 1 Phone: (941) 457 -4601 WAS Fax: (941) 457 -4656 6 -Moil: admin *•ands .com or ~e or Sheet No. 1 of 1 October 14, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUDZ- 2001 -AR -798 Dear Georgia: Please advertise the above referenced petition on Sunday, October 20, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffinan, Deputy Clerk Enclosure Charge to: 113 - 138312- 649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, November 5, 2002, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9618N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" AND "A -ST" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE BALDRIDGE PUD LOCATED IN SECTION 18, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 16.8 ACRES; PROVIDING AN EFFECTIVE DATE. Petition PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse and Daylor, LLP and R. Bruce Anderson of Young, vanAssenderp, Varnadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural and "A" Rural Agriculture with an "ST" Special Treatment Overlay to `PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston 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 8 A 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 N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) i October 14, 2002 Mr. Tim Hancock, AICP Vanasse & Daylor, LLP 3001 Tamiami Trail North, Suite 206 Naples, FL 34103 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -798 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 8 A October 14, 2002 Baldridge Development, Inc. 11906 Manchester Road, Suite 209 St. Louis, MO 63131 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -798 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: legals @naplesnews.com Subject: Petition PUDZ- 2001 -AR -798 Good Morning, Georgia, Please advertise the above referenced notice as per the attached. Thank you. Ellie PUDZ- 2001 -AR -798 PUDZ- 2001 -AR -798 .doc .doc Petition PUDZ- 2001 -AR -798 Page 1 of 1 Ellie J. Hoffman 8 A From: legals [legals @naplesnews.com] Sent: Tuesday, October 15, 2002 9:53 AM To: Ellie J. Hoffman Subject: RE: Petition PUDZ- 2001 -AR -798 rcvd georgia - - - -- Original Message---- - From: Ellie I Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl.us] Sent: Tuesday, October 15, 2002 8:48 AM To: legals @naplesnews.com Subject: Petition PUDZ- 2001 -AR -798 Good Morning, Georgia, Please advertise the above referenced notice as per the attached. Thank you. Ellie «PUDZ- 2001- AR- 798.doc>> «PUDZ- 2001- AR- 798.doc>> 10/15/2002 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 15, 2002 8:45 AM To: Ellie J. Hoffman Subject: Delivered: Petition PUDZ- 2001 -AR -798 I Petition PUDZ- 2001 -AR -798 <<Petition PUDZ- 2001 -AR -798» Your message To: legals @naplesnews.com Subject: Petition PUDZ- 2001 -AR -798 Sent: Tue, 15 Oct 2002 08:48:16 -0400 was delivered to the following recipient(s): legals on Tue, 15 Oct 2002 08:44:49 -0400 1 8A Naples Daily News Naples, FL 34102 Affidavit of Publication _ - Naples -Dai lX News- BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 58538779 PUDZ- 2001- AR- 798NOTI State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Deily News is a newspaper published at Naples, in said Collier County Florida, and that the said newspaper has Aeretofore 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: 10/20 AD SPACE: 164.000 INCH FILED ON: 10/21/02 Signature of Affiant • �— Sworn to and Subscribed a me i a�ay of 20_0-'), Personally known by me My "•'�;��' C_::ri�as SeI r�>mber I �, 2;105 PUDZ•2001•AR•7% NOTICE OF INTENT TO CONSIDER ORDINANCE Notice Is hereby 0 that, on TUESDAY, Tamlami Trail NO Florlda, the board County Commissloi ment of rCounty oC nonce.. The meeting commence at 9:00 The tMe of the cod Ordinance is 16.8 AN PUDZ•2001•AR- i Hancock, AICP, sse and Daylor, An- of R. Young, van- P, P am rod e Boldr De- nt, Inc., request- ,ozone from A - an PUD tor a maximum wi 125 000 Sq. ft. of retail and % ral commer l ed s onr tthhee southeast corner of the Intersec- tion of Pine Ridge Road (C.R. 6 %) and Llvino- ston Rood.. Copies of the proposed Ordinance are on file Boarderand arre available for tefeSted partles are l in- ter to attend and be NOTE: All persons wishing o speak on any agenda m must reals- ter with the County ad- senation Arm pre- sentation of do Rem to be addressed. Individual speokera will be Ilmited loo 5 minutes on any Item. The selec- tion of an Individual to speak on behalf of an organization or group Is encouraged. It reco4. nized by the Chairman, a spokesperson for al group or organization utss Ito all o 10 on man Rem. Persons wishing to have written or oraphic ma- terials Included In Boord agenda pack must submit sold maler lal a minimum.. of . In the Any person wno ae tthhe -Board will i °disM record of the pro Ing$ pe_ talning ih and therefore, need to ensure th verbatim record of which re rdis Inc the ce�uponny which appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, JAMES CHAIRMANO�� DWIIGGHT E. BROCK, CLK BDeeputy Mlle He ICI W, ORDINANCE NO. 02- 5 5 AN ORDINANCE AMENDING ORDINANCE NUMBER 91 -102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9618N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" AND "A -ST" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE BALDRIDGE PUD LOCATED IN SECTION 18, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 16.8 ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Eli WHEREAS, Timothy L. Hancock, AICP, of VanasseDaylor, Inc., and R. Bruce Anderson, of Young, vanAssenderp, Varnadoe and Anderson, PA, representing Baldridge Development 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, that: SECTION ONE: The zoning classification of the herein described real property located in Section 18, Township 49 South, Range 26 East, Collier County, Florida, is changed from "A" Rural Agricultural and "A -ST" Rural Agricultural, Special Treatment Overlay, to "PUD" Planned Unit Development in accordance with the PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Map numbered 9618N, as described in Ordinance Number 91 -102, the Collier County Land Development Code, is hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this 5th day of November ,2002. ATT' r� WIG T,.•BRO , CLERK A tzt "As to Chefrmaq,. Approvle , A11Y rm and Legal Sufficiency Marjorie �Student Assistant County Attorney I' JAMES N. COLETTA, CHAIRMAN 8A ft I BALDRIDGE A PLANNED UNIT DEVELOPMENT Regulations and supporting Master Plan governing the Baldridge PUD, a Planned Unit Development pursuant to provisions of the Collier County Land Development Code PREPARED FOR: Kenneth R. Baldridge C. Allen Kann PREPARED BY: Tim Hancock, AICP VanasseDaylor 3001 Tamiami Trail North, Suite 206 Naples, FL 34103 941.403.0223 R. Bruce Anderson, Esq. Young, van Assenderp, Varnadoe & Anderson, PA 801 Laurel Oak Drive, Suite 300 Naples, FL 34108 941.597.2814 May 20, 2002 DATE REVIEWED BY CCPC: DATE APPROVED BY BCC: ORDINANCE NUMBER: AMENDMENTS AND REPEAL: EXHIBIT "A" 8A TABLE OF CONTENTS List of Exhibits and Tables i Statement of Compliance & Short Title Section I Legal Description, Property Ownership And General Description 1 Section II Project Development 2 Section III Commercial Areas Plan 4 Section IV General Development Commitments 7 LIST OF EXHIBITS AND TABLES EXHIBIT A: PUD Master Plan EXHIBIT B: Boundary Survey EXHIBIT C: Conceptual Water Management Plan EXHIBIT D: Typical Lake Cross Section and Typical Pavement Section 6' ` A STATEMENT OF COMPLIANCE AND SHORT TITLE The Baldridge Planned Unit Development (PUD) consists of t 16.8 acres of land situated at the Southeast corner of the intersection of Pine Ridge Road and Livingston Road in Collier County, Florida, and designated as the Livingston / Pine Ridge Commercial Infill Subdistrict in the Collier County Growth Management Plan. 1. The development of this Project will be in compliance with the planning goals and objectives of Collier County as set for the in the County's Growth Management Plan. 2. The Project includes retail and office uses consistent with the Livingston /Pine Ridge Commercial Infill Subdistrict of the Collier County Growth Management Plan and the Collier County Land Development Code. 3. The Project location, immediately Southeast of the intersection of Livingston Road and Pine Ridge Road, will allow access to Livingston Road and Pine Ridge Road, as well as, providing a connector road to improve emergency access to and from Livingston Road. In addition, the PUD Master Plan identifies a reservation of right -of -way for a future east / west road. 4. The Project will be served by and approved by the Collier County Utilities Division. 5. The Project, as proposed, is compatible with adjacent land uses and includes adequate buffering where dissimilar land uses are located adjacent to each other. 6. All final local development orders for this Project are subject to the Collier County Adequate Public Facilities Ordinance. SHORT TITLE This Ordinance shall be known and cited as the " Baldridge Planned Unit Development Ordinance ". SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE l The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property to be developed under the project name of the "Baldridge PUD." 1.2 LEGAL DESCRIPTION The subject property being t 16.8 acres, is described as: LEGAL DESCRIPTION THE WEST %Z OF THE NORTHWEST %. OF THE NORTHWEST '/. OF SECTION 18, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA less parcel 111 described in the Public Records of Collier County, Florida and recorded at O.R. Book 2667, Page 3063 and Parcel 811A described in the Public Records of Collier County, Florida and recorded at O.R. Book 2667, Page 3065 for road rights -of -way. 1.3 PROPERTY OWNERSHIP The subject property is currently under the ownership of: Pine Ridge Golf Center 3350 Pine Ridge Road Naples, Florida 34109 1.4 GENERAL DESCRIPTION OF PROPERTY AREA The Project site is located in Section 18, Township 49 South, Range 26 East, immediately south and east of the intersection of Pine Ridge Road and Livingston Road in Collier County, Florida. The zoning classification of the subject property prior to the date of this approved PUD Ordinance was "A" Rural Agricultural. 1.5 PHYSICAL DESCRIPTION The proposed site consists of ± 16.8 acres, and is proposed to utilize a dry detention swale for water quality storage and a combination of detention areas and on -site preserve areas for water quantity storage. The control elevation is proposed as 12.0 feet NGVD. The Project falls within the 1 -75 Canal Basin with a restricted allowable discharge of 0.06 CFS per acre per Collier county Ordinance 90 -10 requirements. The project is located outside of FEMA mapping limits. 1.6 PROJECT DESCRIPTION The Project will consist of +/ -15 acres of commercial and /or professional office development. The site plan has been configured to take advantage of the location and to maintain market flexibility for future development. The plan allows for either a single use development or multiple uses on the property. SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE The purpose of this Section is to delineate and generally describe the Project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the Project, as well as other Project relationships. 2.2 GENERAL a. Regulations for development of the Baldridge PUD shall be in accordance with the contents of this Document, PUD - Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the time of approval of a preliminary subdivision plat, site development plan, or building permit, as applicable. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the County Land Development Code shall apply. b. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material presented depicting restrictions for the development of the Baldridge PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. d. Unless modified, waived or excepted by this PUD, the provisions of other sections of the Land Development Code where applicable, remain in full force and effect with respect to the development of the land, which comprises this PUD. e. Development permitted by the approval of this Petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities. The petitioner's property is located outside an area of historic /archaeological probability as designated on the official Collier County Probability Map. Therefore, no historic /archaeological survey and assessment is required. Pursuant to Section 2.2.25.8.1 of the Land Development Code, if during the course of site clearing, excavation or other construction activity, an historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES The Project Development Plan, including layout of streets and use of land for the various tracts, is illustrated graphically by Exhibit "A," PUD Master Plan. The PUD Master Plan also illustrates necessary water management lakes or detention areas and the general configuration of street rights -of -way. The Project will contain a maximum of 125,000 square feet of retail and /or office development. 2 2.4 2.5 2.6 •1 PRESERVE AREA ±1.8 acres RIGHT -OF -WAY / COMMON AREAS t 2.3 acres COMMERCIAL AND RETAIL AREAS ±10.8 acres OPEN SPACE AND WATER MANAGEMENT AREAS t 1.3 acres 60' RESERVATION OF ROW t 0.6 acres TOTAL: ± 16.8 acres RELATED PROJECT PLAN APPROVAL REQUIREMENTS a. Prior to the recording of a Record Plat, and /or Condominium Plat for all or part of the PUD, final plans of all required improvements shall receive approval by the appropriate Collier County governmental agency to ensure compliance with the PUD Master Plan, the Collier County Subdivision Code, and the platting laws of the State of Florida. Exhibit "A ", PUD Master Plan, constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a Preliminary Subdivision Plat, if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts or parcels of land, as provided in said Division, prior to the issuance of a building permit or other development order. Appropriate instruments will be provided at the time of infrastructure improvements regarding any dedications and methods for providing perpetual maintenance of common facilities. CHANGES AND AMENDMENTS TO PUD DOCUMENT AND PUD MASTER PLAN Amendments may be made to the PUD and PUD Master Plan in accordance with Section 2.7.3.5 of the Collier County Land Development Code. ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Whenever the developer elects to create land area and /or recreation amenities whose ownership and maintenance responsibility is a common interest to all of the subsequent purchasers of property within said Development in which the common interest is located, that developer entity shall provide appropriate legal instruments for the establishment of a Property Owners' Association whose function shall include provisions for the perpetual care and maintenance of all common facilities and open spaces, subject further to the provisions of the Collier County Land Development Code, Section 2.2.20.3.8. 3 3.1 3.2 3.3 SECTION III COMMERCIAL AREAS PLAN PURPOSE The purpose of this Section is to identify the type of commercial uses and development standards that will be applied to the areas so designated as "C" Commercial on the PUD Master Plan (Exhibit "A ".) DEVELOPMENT EMPHASIS The Project is bordered by Livingston Road on the west, and the northern property line borders Pine Ridge Road. The subject property is permitted a full array of commercial uses as indicated in the Growth Management Plan, and as such, this Document and the uses contained herein, are consistent with the Collier County Growth Management Plan. USES PERMITTED The Project will develop with uses that are consistent with C -1 through C -4 uses as contained in the Land Development Code in effect as of the date of adoption of this Ordinance not to exceed 125,000 square feet. More specifically, no building or structures or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: a. Permitted Uses 1. Amusements and recreation services, indoor (groups 7911 -7929, 7991 - 7993,7997); group 7999 uses are not permitted except for golf professionals, gymnastics instruction, judo instruction, karate instruction, tennis professionals, and yoga instruction). 2. Automotive dealers and gasoline service stations (groups 5531, 5541 with services and repairs as described in section 2.6.28). 3. Apparel and accessory stores (groups 5611- 5699). 4. Auto and home supply stores (5531). 5. Automotive repair, services, parking (groups 7514, 7515,7521) 6. Building materials, hardware and garden supplies (groups 5231 - 5261). 7. Business services (groups 7311 -7352, 7361 -7397 except armored car, dog rental and labor pools, 7384, 7389 except auctioneering, bronzing, field warehousing, salvaging of damaged merchandise). 8. Commercial printing (2752, excluding daily newspapers). 9. Communications (groups 4812 -4841) except communication towers. 10. Eating establishments (5812). 11. Engineering, accounting, research, management and related services (groups 8711- 8748). 12. Food stores (groups 5411- 5499). 13. Fueling locations without convenience commercial uses, only when located with another permitted use. No diesel fuel sales. 14. General merchandise stores (groups 5311- 5399). 15. Glass and glazing work (1793). 16. Group care facilities (category I and II, except for homeless shelters); care units, except for homeless shelters; nursing homes; assisted living facilities pursuant to state statute 400.402 F.S. and ch. 58A -5 F.A.C.; and continuing care retirement communities pursuant to state statute 651 F.S. and ch. 4 -193 F.A.C.; all subject to Section 2.6.26 of the Land Development Code. 17. Health services (groups 8051 -8059, 8062 -8069, 8071, 8072, 8092 - 8099). 4 18. Home furniture, furnishing and equipment stores (groups 5712 - 5736). 19. Hotels and motels (groups 7011, 7021). 20. Miscellaneous repair services (groups 7629 - 7631). 21. Miscellaneous retail (groups 5912 -5963, except pawn shops and second hand clothing stores; 5992 - 5999). 22. Non - depository credit institutions (groups 6111 - 6163). 23. Paint, glass and wallpaper stores (5231). 24. Personal services (groups 7212, 7215 -7217, 7219, 7221 -7251, 7261 except crematories, 7291 -7299 except tattoo parlors and escort services). 25. Public administration (groups 9111 -9199, 9229, 9311, 9411 -9451, 9511 -9532, 9611- 9661). 26. Retail nurseries, lawn and garden supply stores (5261). 27. Real estate (group 6512). 28. Social services (groups 8322 -8399, except for homeless shelters and soup kitchens). 29. Veterinary services (groups 0742, 0752 excluding outside kenneling). 30. Videotape rental (7841). 31. Vocational schools (groups 8243 - 8299). 32. United States Postal Service (4311 except major distribution centers). 33. Any other general commercial use, which is comparable in nature with the foregoing uses, including buildings for retail, service and office purposes consistent with the permitted uses and purpose and intent statement of this PUD as determined by the Board of Zoning Appeals. b. Accessory Uses 1. Uses and structures that are accessory and incidental to the uses permitted as of right in this District. 2. Caretaker's residence, subject to Section 2.6.16 of the Land Development Code. 3.4 DEVELOPMENT STANDARDS a. Minimum Lot Area: 10,000 square feet. b. Minimum lot width: 100 feet. C. Minimum Yard Requirements: 1. Along Pine Ridge Road: 25 feet. 2. Along Livingston Road: 25 feet. 3. Along South property line: 50 feet. 4. Along Eastern property line: 25 feet. d. Minimum Yards (internal): 1. Front yard: 15 feet. 2. Side Yard: 10 feet 3. Rear Yard: 20 feet. 4. Waterfront: 25 feet. e. Maximum height: Building height is limited to one story with a 35 -foot maximum for all retail and general commercial uses. General and medical office uses are limited to three stories with a 40 -foot maximum height. f. Minimum floor area: 700 square feet gross floor area on ground floor. 5 g. Minimum off - street parking and off - street loading: As required in Division 2.3 of the Collier County Land Development Code. The parking requirements shall be calculated over the entire site so that each free - standing use shall not be required to provide 100% of the Land Development Code's minimum parking on its site, provided the total parking for the Project meets or exceeds the minimum parking required for the combined land uses. Landscaping: As required in Division 2.4 of the Collier County Land Development Code. Lighting: Lighting shall be designed so as to prevent direct glare, light spillage and hazardous interference with automotive and pedestrian traffic on adjacent streets and all adjacent properties. Signs: 1. Out - parcels shall be permitted one pole or two ground signs in accordance with Section 2.5.5.2.1.1. of the Land Development Code provided each developable parcel has a minimum of 125 feet of frontage on Pine Ridge Road or Livingston Road. In no event shall more than three out - parcel signs be permitted along Pine Ridge Road. 2. All other project signage will comply with Division 2.5 of the Collier County Land Development Code. k. Architectural and site design standards. All buildings and projects shall be subject to the provisions of Division 2.8 of the Land Development Code. Off site removal of earthen material: The excavation and stockpiling of earthen material in preparation of water management facilities or to otherwise develop water bodies is hereby permitted during construction of buildings or infrastructure. If a surplus of earthen material exists, then its off -site disposal is also hereby permitted, subject to the following conditions: 1. Excavation activities shall comply with the definition of a "development excavation" pursuant to Division 3.5 of the Land Development Code, whereby off -site removal shall be limited to 10% of the total, up to a maximum of 20,000 cubic yards. 2. All other provisions of said Division 3.5 are applicable. A f SECTION IV DEVELOPMENT COMMITMENTS 4.1 PURPOSE The purpose of this Section is to set forth the development commitments for the development of the Project. 4.2 GENERAL All facilities shall be constructed in strict accordance with approved Site Development Plans, Final Subdivision Plans and all applicable State and local laws, codes, and regulations applicable to this PUD. Except where specifically noted or stated otherwise, the standards and specifications of Division 3.2 of the Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The Developer, his successor and assigns, shall be responsible for the commitments outlined in this Document. The Developer, his successor or assigns, shall follow the Master Plan and the regulations of the PUD, as adopted, and any other conditions or modifications as may be agreed to in the rezoning of the property. In addition, any successor or assignee in title to the Developer is bound by commitments within this Document. 4.3 PUD MASTER PLAN a. Exhibit "A ", PUD Master Plan, illustrates the proposed development and is conceptual in nature. Proposed tract, lot or land -use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase, such as final platting or site development plan application. Subject to the provisions of Section 2.7.3.5 of the Land Development Code amendments may be made from time to time. b. All necessary easements, dedications, or other instruments shall be granted to ensure the continued operation and maintenance of all service utilities and all common areas in the Project. 4.4 SCHEDULE OF DEVELOPMENT / MONITORING REPORT AND SUNSET PROVISION a. The Project is proposed to start construction of infrastructure in the Fall of 2002. Should the Project not develop in a single phase, the absorption of the entire Project is based upon a mix of office and retail uses and is estimated to take seven to ten years. b. This Project shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. C. Common areas, including areas devoted to water management facilities will be dedicated to a common property owners' association, if applicable, for purposes of maintenance and care. d. An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. 4.5 SUBSTITUTION TO DESIGN STANDARDS FOR SUBDIVISION PRACTICE /REGULATIONS a. Section 3.2.8.4.16.5 of the Land Development Code Street right -of way: Roads within the Project will be designed and built as private roads with no maintenance responsibility by Collier County. These roads shall have a right -of- way width of 50 feet. Pavement width shall be a minimum of 24 feet for two -way traffic. 7 Section 3.5.7.1.2 of the Land Development Code Internal roads that run parallel to water management lakes or detention areas shall be located a minimum of 20 feet from the top of bank or control elevation, whichever is greater. Section 3.2.8.3.17 of the Land Development Code In the event of multiple lots within the development, sidewalks will be provided on one side of internal roadways in order to provide pedestrian access to and from out - parcels. 4.6 TRANSPORTATION a. All traffic control devices used must be in accordance with the Standards adopted by the Florida Department of Transportation (FDOT), as required by Florida Statutes - Chapter 316 Uniform Traffic Control Law. b. Arterial level street lighting must be provided at all development points of ingress and egress. Said lighting must be in place prior to the issuance of the first permanent Certificate of Occupancy. C. External and internal improvements determined by Collier County staff to be essential to the safe ingress and egress to the development will not be considered for impact fee credits. Said improvements will be in place prior to the issuance of the first Certificate of Occupancy. d. Road Impact Fees shall be paid in accordance with Collier County Ordinance 01 -13, as amended. e. All median openings and driveway locations must be in accordance with the Land Development Code (LDC), and Access Management Policy, as amended. Median access and control will remain under the County's authority. The County reserves the right to modify or close all median openings that have been determined by Collier County Staff to have an adverse effect relevant to operational circulation, safety conditions, or concerns. f. Nothing in any development order will vest the right of access over and above a right in/ right out condition. Neither will the existence, or lack of a future median opening be the basis for any future cause of action for damages against the County by the Developer, its successor in title, or assigns. g. Interconnection(s) may be required by Collier County Staff, as a condition of site development plan approval. h. The Developer shall be responsible for the cost of a traffic signal system at any development entrance(s), if a traffic signal system is ever determined to be warranted and approved by the County. If warranted, upon the completion of the installation, inspection, burn -in period, and final approval /acceptance of said traffic signal it will be turned over (for ownership) to Collier County, and will then be operated and maintained by Collier County Transportation Operations Department. i. The development will be designed to promote the safe travel of all roadway users including bicyclists, and will provide for the safety of pedestrians crossing said roadways. Pedestrian travel ways will be separated from vehicular traffic in accordance with recognized standards and safe practices, as determined by Collier County Staff. j. When ingress and egress improvements are determined necessary, right -of -way and compensating right -of -way will be provided for and in conjunction with said improvements. k. All work within Collier County right -of -way will meet the requirements of Collier County - Ordinance No. 93 -64. I. All internal access ways, drive aisles and roadways, not located within County right -of- way will be privately maintained by an entity created by the Developer, its successor in title, or assigns. WWI Loin M. The points of ingress and /or egress via Pine Ridge Road will be limited to two locations on the north side of the PUD. The westernmost location shall be limited to a single point of ingress only (a west approach protected right turn lane). The easternmost location is limited to a west- approach protected right -turn lane, an east - approach protected directional left -turn lane, and a south - approach right- turn -only lane from the site. Due to the limited frontage of the Project, no other access points will be permitted from and onto Pine Ridge Road. n. Access onto Livingston Road shall be limited to a single point of ingress and egress near the southwest corner of the property (full median opening with a south - approach protected right -turn lane, north- approach protected left -turn lane, and east - approach left - turn and right -turn lanes from the site). Upon review and approval by the Transportation Services Administrator of a warrant -study prepared by the Developer for a traff ic signal at the Livingston Road access, an additional Livingston Road point of egress shall be permitted near the northwest corner of the property (right- turn -only from the site). The Developer may submit a study, for the review and approval of the Transportation Services Director, demonstrating that the 860 -foot protected right -turn lane onto Livingston Road is not needed and may be reconfigured into two protected right -turn lanes (one protected right -turn lane for Livingston Road at Pine Ridge Road and one protected right -turn lane near the northernmost egress point from the site). o. If at any time, the northernmost egress point onto Livingston Road is determined to be unsafe by the Transportation Services Director, the County shall require the Developer to close the point of access to ensure the public safety. Each annual PUD Monitoring Report shall include a detailed Crash Data Report for operational conditions for the northernmost access point on Livingston Road. P. The 60 -foot east -west right -of -way depicted on the Master Plan shall be conveyed to Collier County without further compensation at a time determined by the Transportation Services Administrator. 4.7 WATER MANAGEMENT a. In accordance with the Rules of the South Florida Water Management District ( SFWMD), Chapters 40E -4 and 40E -40, this Project shall be designed for a storm event of 3 -day duration and 25 -year return frequency and shall be reviewed and permitted by the SFWMD unless dedicated to Collier County by SFWMD. 4.8 UTILITIES a. County water service is available via a 12" water main located along Pine Ridge Road. The Developer is responsible to tap the main to provide both potable water and fire fighting capability to the site. b. County sewer service is available via an 8" force main located along Pine Ridge Road. The Developer is responsible for providing the necessary connections to supply the site with County sewer service. All facilities extended to the site and which lie in platted rights -of -way shall be owned and maintained by the Collier County Water /Sewer District. The facilities, whether owned by the District or privately owned, shall be reviewed and installed in accordance with the requirements of Collier County Ordinance No. 97 -17 and all federal, state and other existing rules and regulations. 4.9 ENGINEERING a. If the property is subdivided into three or more parcels, a plat shall be required. b. Work within the Collier County right -of -way shall meet the requirements of Collier County Right -Of -Way Ordinance No. 93 -64, as amended. �A 4.10 ENVIRONMENTAL a. An appropriate portion of the native vegetation shall be retained on site as required in Section 3.9.5.5.4. of the Collier County Land Development Code. For this site a minimum of 15 percent of the pre - development native vegetation shall be retained onsite or revegetated in accordance with said Section 3.9.5.5.4, totaling 1.85 acres. b. An exotic vegetation, monitoring, and maintenance (exotic -free) plan for the site, with emphasis on areas of retained native vegetation, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan /construction plan approval. 4.11 LANDSCAPING FOR OFF - STREET AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Collier County Land Development Code in effect at the time of building permit application. 10 w e e 3 �z� J W 0 44 IL m co W cc Z e J 0 0 0 0 N II O p .� N O � O J p o pia �u e o� Y` �o ,ya� wQ J J 3 3 3 3 IL IL W L � 33 3J Nx�QQ �Q 0 �oF d a 1�0 i o �a d l' m<t O� 0 i Ak d 8 rg q 5 5 5 EXHIBIT "A" 3S :9O ZOOZ/LO/OL'6mp'e ji gi4x309LOh 10SL041LOD\SIDD!wdtsbmpuanias saideNq G:WrgeaaM0741O1501E -Mai from RWAm a289-4S1.dwg, 09!142002 02:18:24 PM 9 R ' • PI F, wl I I a } u Lwwwi .we.q.vgw=uo=�OLSO9i50-sve e.y wrLOiaiu w.ia u rM — — — — — — RIDGE-ROAD _ _ — — — — — — — — — — — — _ I I II I I II II ' II II I II °A v II ' II i II I II -i� II ' it II I II II II II II 2 A 14 I I 3 II II z II II n O " II =` a -;rc L M� N N >m o I on' n- r � � Q ~ ti 2 U 0 z DRY DETENTION &1LDRIDCE DEYELOPmENT, INC. 1IWS WMNEVER 9W0 /109 9C LOM ua 67111 _ L O -O o� N o O Z � lb __.. �C) LP a =� �m m -• Z -� m m\ A y _ ARE PW Cma"W &gfm Wjjw Awmgwao *emu SECROR it WWJRW 19 S. 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SLOPE .04' T, A.� S00 ��f SOD B' LIMEROCK 12 STABILIZED SUBGRAOE BASE (MIN. (MIN. LBR - 40) LBR . 100) TYPICAL ROAD SECTION- 35 ' RAW N.T.S. l5' L.B.E. EL. 0.5 7.5' PLANTING 16, CONTROL ELEV. STRIP 3.0 20' L.I(.E. / 4' q ( -) /.0 (MAXIMUM SLOPES SHOWN) � 12' (MAX) ( LITTORAL PLANTING 2 TYPICAL LAKE SECTION N. T.S VANASSE & DAYLOR. LLP nie /are mm 12790 New eriUanF. sulfa 600 BALOPAX E DEVELOPMENT, ply. DETAIL SLEET Fort Myers. FL 99607 11906 UVADA M Raw 1204 war POP 51. Low 110. 6313r I Phone: (641) 487 -4601 Fax: (641) 487 -4696 scum SAM Z —Mail: admlMvanda .com N.T.S. or -ii-o1 Sheet No.1 of 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. 2002 -55 Which was adopted by the Board of County Commissioners on the 5th day of November, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 13th day of November, 2002. DWIGHT E. BROCK ``''-I Ell S S. Clerk of Courts and-,' � , ,•, ✓� Ex- officio to Board' County Commi s s ione)�a By: Ellie Hoffman, Deputy Clerk COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XX Normal legal Advertisement (Display Adv., location, etc.) ❑ Other: Originating Dept/ Div: Emergency Management Person: Kenneth Pineau Date: October 14, 2002 Petition No. (If none, give brief description): Adoption of Ordinance creating a Collier County Citizen's Corps Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before XX BCC BZA Other Requested Hearing date: (Based on advertisement appearinj 10 days before hearing. Newspaper(s) to be used: (Complete only if important): X Naples Daily News ❑ Other X Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE ESTABLISHING THE COLLIER COUNTY CITIZENS CORPS BY PROVIDING FOR TITLE AND CITATION; FINDINGS OF FACT; FUNCTIONS, POWERS, AND DUTIES; APPOINTMENT OF MEMBERS AND TERMS OF OFFICE; REMOVAL FROM OFFICE, FAILURE TO ATTEND MEETINGS; OFFICERS, QUORUM AND COMPENSATION; EXPERT CONSULTANTS; REVIEW PROCESS; CONFLICT AND SEVERABILITY; INCLUSION IN THE CODE OF LAWS AND ORDINANCES AND PROVIDING FOR AN EFFECTIVE DATE. 1 Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? X Yes ❑ No If Yes, what account should be charged for advertising costs: 001 - 144210- 649100 Reviewed by / �01`'DCTOL Di ision Administrator or Designee Date List Attachments: Ordinance DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: ❑ County Manager agenda file: to ❑ Requesting Division ❑ Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: /D Date of Public hearing: / DY Date Advertised: ORDINANCE 02- is Y% AN ORDINANCE ESTABLISHING THE COLLIER COUNTY CITIZENS CORPS; PROVIDING FOR: TITLE AND CITATION; FINDINGS OF FACT; MEETINGS OF THE COMMITTEE; FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE AND WORKING GROUPS; APPOINTMENT OF MEMBERS AND TERMS OF OFFICE; REMOVAL FROM OFFICE AND FAILURE TO ATTEND MEETINGS; OFFICERS, QUORUM AND COMPENSATION; EXPERT CONSULTANTS; REVIEW PROCESS; CONFLICT AND SEVERABILITY; INCLUSION IN THE CODE OF LAWS AND ORDINANCES AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Nation, State of Florida and Collier County are vulnerable to a variety of terrorism events including the potential for biological, nuclear, incendiary, chemical and explosive attacks that may result in damages causing substantial injury or Iiiiirn. to the population or substantial damage to or loss of property; and WHEREAS, the President of the United States, through the Office of Homeland Security, has asked our citizens to volunteer through local governments to assist in the fight against terrorism; and WHEREAS, Chapter 125, Florida Statutes, authorizes the Board of County Commissioners to adopt an ordinance creating advisory boards or committees; and WHEREAS, it is the intent of Collier County to establish this Citizens Corps as an advisory committee to coordinate activities within Collier County in order to protect our citizens, to the maximum extent possible, against the terrorism threat. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: TITLE AND CITATION. This Ordinance shall be known and cited as the "Collier County Citizens Corps Ordinance." SECTION TWO: FINDINGS OF FACT. The Board of County Commissioners ( "Board ") finds that the President of the United States, through the Office of Homeland Security, has asked our citizens to volunteer through local governments to assist in the fight against terrorism. 2. Chapter 125, Florida Statutes, authorizes the Board to adopt ordinances creating advisory committees. 3. The Board finds that the creation of a Citizens Corps ( "Committee ") is necessary to provide information to the citizens of Collier County and to act as a coordinating agency for the enhancement of activities that support emergency services, law enforcement and disaster prevention, preparedness and response. 4. The Board finds that the Committee will assist in the recruitment of volunteers by publicizing and expanding existing community programs such as: Medical Reserve, Neighborhood Watch, Community Emergency Response Teams (CERT), Volunteers In Police Service (YIPS) and other public safety and law enforcement programs. 5. The Board finds that the Committee is necessary to facilitate communication between Collier County and State and Federal agencies on mitigation activities as well as to enable Collier County to identify outside resources such as grants, training opportunities and equipment. SECTION THREE: MEETINGS OF THE COMMITTEE.:. - 1. The Committee shall meet on a continuous and regularly scheduled basis. 2. All Committee meetings shall be open to the public and shall be governed by the Florida Government in the Sunshine Law. All Committee meetings shall be held after reasonable public notice is provided as to the location, time and subject matter of the meetings. SECTION FOUR: FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE AND WORKING GROUPS. 1. The Committee shall be responsible for advising the Board of County Commissioners on a wide range of domestic terrorism related issues. 2 The Committee shall act as a coordinating agency for the enhancement of activities that support emergency services, law enforcement and disaster prevention, preparedness and response. 3. The Committee shall assist in the recruitment of volunteers by publicizing and expanding existing community programs such as: Medical Reserve, Neighborhood Watch, Community Emergency Response Teams (CERT), Volunteers In Police Service (VIPS) and other public safety and law enforcement programs. 4. The Committee shall act to facilitate communication between Collier County and State and Federal agencies on mitigation activities as well as to enable Collier County to identify outside resources such as grants, training opportunities and equipment. 5. The following working groups may be formed to assist the Committee with the gathering of information: A. Emergency Services Working Group B. Volunteer Programs Working Group C. Law Enforcement Working Group D. Public Information Working Group E. Finance /Grants Working Group SECTION FIVE: APPOINTMENT OF VOTING MEMBERS AND TERMS OF OFFICE. 1. Composition of the Committee. The Committee shall consist of a broad base of citizens and disciplines. The Committee shall consist of eleven (11) voting members from the following community agencies and organizations: A. Neighborhood Watch B. Community Emergency Response Team (CERT) C. Collier Emergency Response Volunteers (CERV) D. Collier County Fire Chiefs Association E. Civil Air Patrol (CAP) F. Coast Guard Auxiliary G. American Red Cross H. Salvation Army I. Retired Senior Volunteer Program (RSVP) J. Collier County Veterans Council K. Collier County Business /Industry 2. Appointment of the Committee shall be governed by Collier County Ordinance No. 2001- 55, as it may be amended, or if repealed, by its successor ordinance. 3. Each member shall be considered a liaison between his or her respective agency and the Committee. Those individuals shall be recommended by his or her respective agency to the Board for consideration for appointment to the Committee, Appointments to the Committee shall be approved by the Board of County Commissioners by resolution which shall set forth the date of appointment and term of office of each member. 4. Collier County employees serving as Committee members shall be exempt from the County Manager Administrative Procedure that prohibits employees from serving on advisory boards as it is recognized that it is necessary and appropriate that certain specified Collier County agencies participate as members of the Committee. 5. Term of Office. The initial terms of office for the Committee shall be as follows: A. Six members shall serve for three (3) years B. Five members shall serve for four (4) years Thereafter, each appointment shall be for a term of four (4) years. 3 SECTION SIX: REMOVAL FROM OFFICE; FAILURE TO ATTEND MEETINGS. Removal from office and attendance requirements shall be governed by Collier County Ordinance No. 2001 -55, as it may be amended, or if repealed, by its successor ordinance. SECTION SEVEN: OFFICERS, QUORUM, AND COMPENSATION. 1. Each year the officers of the Committee shall be elected by the membership of the Committee and shall include a Chairman, Vice - chairman, and Secretary from among the Committee members. These officer's terms shall be for a period of one (1) year with eligibility for re- election. A. The presence of six (6) or more members shall constitute a quorum. The Committee may adopt rules of procedure for the transaction of business and shall keep a written record of meetings, findings and determinations. Copies of all committee meetings and exhibits shall be forwarded to the Board of County Commissioners. B. The members of the Committee shall serve without compensation, but may be reimbursed for per diem and travel expenses, only if approved by the Board in advance of any such travel. SECTION EIGHT: EXPERT CONSULTANTS. 1. Expert consultants from both the private and governmental emergency services community as listed below are strongly encouraged to attend each Committee meeting on behalf of his or her respective employer. A. City of Naples B. City of Marco Island C. Everglades City D. Collier County Emergency Medical Services E. Collier County Health Department F. District 20 Medical Examiner G. Collier County Sheriff's Office H. Collier County Emergency Management F. Naples Community Healthcare System G. Cleveland Clinic — Naples 2. Formal appointment of these expert consultants is not required, as each expert consultant is not a member of the Committee, and consequently, not permitted to vote. 4 8� SECTION NINE: REVIEW PROCESS. The Committee shall be reviewed once every four (4) years commencing in 2006, in accordance with Collier County Ordinance No. 2001 -55, as it may be amended, or if repealed, by its successor ordinance. SECTION TEN: CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION ELEVEN: EFFECTIVE DATE. This Ordinance shall become effective upon receipt of notice from the Department of State that this Ordinance has been filed with the Department of State. SECTION TWELVE: INCLUSION IN THE CODE OF LAWS AND ORDINANCES. The provisions of this Ordinance shall become and be made part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or re- lettered to accomplish such, and the word "ordinance" may be changed to "section ", "article ", or any other appropriate word. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this day of 2002. ATTEST: DWIGHT E. BROCK, Clerk 0 Deputy Clerk Approved as to form and legal sufficiency: ennifer A. Belpedio Assistant County Attorney 5 BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JAMES N. COLETTA, Chairman October 22, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Ordinance Establishing the Collier County Citizens Corps Dear Georgia: Please advertise the above referenced petition on Friday, October 25, 2002 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 001 - 144210- 649100 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 5, 2002, 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 ESTABLISHING THE COLLIER COUNTY CITIZENS CORPS; PROVIDING FOR: TITLE AND CITATION; FINDINGS OF FACT; MEETINGS OF THE COMMITTEE; FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE AND WORKING GROUPS; APPOINTMENT OF MEMBERS AND TERMS OF OFFICE; REMOVAL FROM OFFICE AND FAILURE TO ATTEND MEETINGS; OFFICERS, QUORUM AND COMPENSATION; EXPERT CONSULTANTS; REVIEW PROCESS; CONFLICT AND SEVERABILITY; INCLUSION IN THE CODE OF LAWS AND ORDINANCES AND PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk Ellie J. Hoffman 8� To: legals @napiesnews.com Subject: Citizens Corps Hi Again, Georgia, Please advertise the above referenced notice as per the attached. Thank you. Ellie lm� . @0 1 Citizens Corps.doc Citizens Corps.doc Citizens Corps Page 1 of 1 CEllie J. Hoffman 1 From: legals [legals @napiesnews.com] Sent: Tuesday, October 22, 2002 8:42 AM To: Ellie J. Hoffman Subject: RE: Citizens Corps rcvd georgia - - - -- Original Message---- - From: Ellie I Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl. us] Sent: Tuesday, October 22, 2002 8:34 AM To: legals @napiesnews.com Subject: Citizens Corps Hi Again, Georgia, Please advertise the above referenced notice as per the attached. Thank you. Ellie <<Citizens Corps.doc>> <<Citizens Corps.doc>> 10/23/2002 Ellie J. Hoffman From: System Administrator [postmaster @napiesnews.com] Sent: Tuesday, October 22, 2002 8:31 AM To: Ellie J. Hoffman Subject: Delivered: Citizens Corps I Citizens Corps <<Citizens Corps>> Your message To: legals @naplesnews.com Subject: Citizens Corps Sent: Tue, 22 Oct 2002 08:34:13 -0400 was delivered to the following recipient(s): legals on Tue, 22 Oct 2002 08:30:33 -0400 1 Naples Daily News Naples, FL 34102 Affidavit of Publication Hap Lee _Dsi BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 001144210649 58541567 NOTICE OF INTENT TO State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County Florida, and that the said newspaper has 6retofore 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: 10/25 AD SPACE: 130.000 INCH FILED ON: 10/25/02 Signature of Affiant ' J Sworn to and Subscri re his ey of ' 2�? Personally known by me'- Q ).r 0! { �rin - _ —N that BBoEr,ar, -- _ ACodim mom Tam Cour acts' Ordf 9*00 Islase AN ZEN LIEF OF nc 8c IF INTENT NSIDER VANCE Hereby given ESDAY NO- 2002, In the _ 3rd Floor, - an Building, - mty Govern- = rr, 3301 Elast rrall :ommissloners ler the en. f TCounty he Me bmmence ai The title of ed Ordinance INANCP ES. 3 TH COL - UNTY CITI- t ITLE OA D, TS- FINDINGS _ MEETINGS,, EFFEC EFFECTIVE DATE. Copies of the pro Ordinance h wththe are Board and are aw for Inspection. All ested fo otte[ d aandd be heal wiishing to speak c agenda Item must ter with the Courr on any Item. r ne e Lion of an Individuc speak on behalf 01 organizatlon or rou encouraged. If rt nlzed by the Chair a spokespersoornpa fa maypbe olbttetl 10 utes to speak on Item. Persons wishing to written or gr Ic teriais includ In Board agenda Pa lal must submit minimum n weeks prior to thr spective public __he be Will become a rent part of the n Anyapppeersson who tth oa he Brd �wiilll dente upon wn appeal Is based. C AIRMAN DWIGHT E. CLERK Deputy Clerrk le IVED 4 7007 E DEPT COLLIER COUNTY 8C DAVID C. WEIGEL COLLIER COUNTY ATTORNEY 3301 Tamiami Trail East Naples, Florida 34112 -4902 November 7, 2002 Telephone: (239) 774 -8400 FAX: (239) 774 -0225 Ms. Misty Pearson Document Specialist Department of State Collins Building, Suite L 43 _ 107 West Gaines Street Tallahassee, Florida 32399 -0250 RE: Collier County Citizen Corp Ordinance. Dear Ms. Pearson: Heidi F. Ashton Jennifer A. Belpedio Ellen T. Chadwell Ramiro Manalich William E. Mountford Thomas C. Palmer Michael W. Pettit Jacqueline Hubbard Robinson Morlorie M. Student Patrick G. White Robert N. Zachary On November 5, 2002, the Collier County Board of County Commissioners approved Ordinance No. 02 -56, establishing the "Citizen Corp." This Ordinance was sent to your office on November 5, 2002. Unfortunately, you were sent a copy of a draft ordinance that does not ultimately and actually reflect the ordinance as, approved by the. Board. Enclosed with this cover letter is the correct ordinance. It is my understanding from our telephone conversation today that you will re -file the enclosed Ordinance then provide a letter to me confirming the actions taken by the Department along with the re -filed documents. In addition, it is my understanding that the filing date of the ordinance is not affected by this substitution of ordinances. Should you have any questions please contact me at the above telephone number. Thank you for your assistance in this matter. Sincerely, Jennifer A. pedio Assistant County Attorney cc: David C. Weigel, County Attorney Sue Filson, Executive Manager, Board of County Commissioner Ms. Ellie Hoffman, Senior Clerk, Minutes & Records, Clerk of Courts Office'— ORDINANCE 02- se 8C AN ORDINANCE ESTABLISHING THE COLLIER COUNTY CITIZENS CORPS; PROVIDING FOR: TITLE AND CITATION; FINDINGS OF FACT; MEETINGS OF THE COMMITTEE; FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE AND WORKING GROUPS; APPOINTMENT OF MEMBERS AND TERMS OF OFFICE; REMOVAL FROM OFFICE AND FAILURE TO ATTEND MEETINGS; OFFICERS, QUORUM AND COMPENSATION; EXPERT CONSULTANTS; REVIEW PROCESS; CONFLICT AND SEVERABILITY; INCLUSION IN THE CODE OF LAWS AND ORDINANCES AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Nation, State of Florida and Collier County are vulnerable to a variety of terrorism events including the potential for biological, nuclear, incendiary, chemical and explosive attacks that may result in damages causing substantial injury or harm to the population or substantial damage to or loss of property; and WHEREAS, the President of the United States, through the Office of Homeland Security, has asked our citizens to volunteer through local governments to assist in the fight against terrorism; and WHEREAS, Chapter 125, Florida Statutes, authorizes the Board of County Commissioners to adopt an ordinance creating advisory boards or committees; and WHEREAS, it is the intent of Collier County to establish this Citizens Corps as an advisory committee to coordinate activities within Collier County in order to protect our citizens, to the maximum extent possible, against the terrorism threat. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: TITLE AND CITATION. This Ordinance shall be known and cited as the "Collier County Citizens Corps Ordinance." SECTION TWO: FINDINGS OF FACT. 1. The Board of County Commissioners ( "Board ") finds that the President of the United States, through the Office of Homeland Security, has asked our citizens to volunteer through local governments to assist in the fight against terrorism. 2. Chapter 125, Florida Statutes, authorizes the Board to adopt ordinances creating advisory committees. 3. The Board finds that the creation of a Citizens Corps ( "Committee ") is necessary to provide information to the citizens of Collier County and to act as a coordinating agency for the • enhancement of activities that support emergency services, law enforcement and disaster prevention, preparedness and response. 4. The Board finds that the Committee will assist in the recruitment of volunteers by publicizing and expanding existing community programs such as: Medical Reserve, Neighborhood Watch, Community Emergency Response Teams (CERT), Volunteers In Police Service (VIPS) and other public safety and law enforcement programs. 5. The Board finds that the Committee is necessary to facilitate communication between Collier County and State and Federal agencies on mitigation activities as well as to enable Collier County to identify outside resources such as grants, training opportunities and equipment. SECTION THREE: MEETINGS OF THE COMMITTEE. 1. The Committee shall meet on a continuous and regularly scheduled basis. 2. All Committee meetings shall be open to the public and shall be governed by the Florida Government in the Sunshine Law. All Committee meetings shall be held after reasonable public notice is provided as to the location, time and subject matter of the meetings. SECTION FOUR: FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE AND WORKING GROUPS. 1. The Committee shall be responsible for advising the Board of County Commissioners on a wide range of domestic terrorism related issues. 2 The Committee shall act as a coordinating agency for the enhancement of activities that support emergency services, law enforcement and disaster prevention, preparedness and response. 3. The Committee shall assist in the recruitment of volunteers by publicizing and expanding existing community programs such as: Medical Reserve, Neighborhood Watch, Community Emergency Response Teams (CERT), Volunteers In Police Service (VIPS) and other public safety and law enforcement programs. 4. The Committee shall act to facilitate communication between Collier County and State and Federal agencies on mitigation activities as well as to enable Collier County to identify outside resources such as grants, training opportunities and equipment. 5. The following working groups may be formed to assist the Committee with the gathering of information: A. Emergency Services Working Group B. Volunteer Programs Working Group C. Law Enforcement Working Group 2 D. Public Information Working Group E. Finance /Grants Working Group SECTION FIVE: APPOINTMENT OF VOTING MEMBERS AND TERMS OF OFFICE. 1. Composition of the Committee. The Committee shall consist of a broad base of citizens and disciplines. The Committee shall consist of eleven (11) voting members from the following community agencies and organizations: A. Collier County Sheriff's Office B. Community Emergency Response Team (CERT) C. Collier Emergency Response Volunteers (CERV) D. Collier County Fire Chiefs Association E. Civil Air Patrol (CAP) F. Coast Guard Auxiliary G. American Red Cross H. Salvation Army I. Retired Senior Volunteer Program (RSVP) J. Collier County Veterans Council K. Collier County Business /Industry 2. Appointment of the Committee shall be governed by Collier County Ordinance No. 2001- 55, as it may be amended, or if repealed, by its successor ordinance. 3. Each member shall be considered a liaison between his or her respective agency and the Committee. Those individuals shall be recommended by his or her respective agency to the Board for consideration for appointment to the Committee. Appointments to the Committee shall be approved by the Board of County Commissioners by resolution which shall set forth the date of appointment and term of office of each member. 4. Collier County employees serving as Committee members shall be exempt from the County Manager Administrative Procedure that prohibits employees from serving on advisory boards as it is recognized that it is necessary and appropriate that certain specified Collier County agencies participate as members of the Committee. 5. Term of Office. The initial terms of office for the Committee shall be as follows: A. Six members shall serve for three (3) years B. Five members shall serve for four (4) years Thereafter, each appointment shall be for a term of four (4) years. 9�1 SECTION SIX: REMOVAL FROM OFFICE; FAILURE TO ATTEND MEETINGS. Removal from office and attendance requirements shall be governed by Collier County Ordinance No. 2001 -55, as it may be amended, or if repealed, by its successor ordinance. SECTION SEVEN: OFFICERS, QUORUM, AND COMPENSATION. 1. Each year the officers of the Committee shall be elected by the membership of the Committee and shall include a Chairman, Vice - chairman, and Secretary from among the Committee members. These officer's terms shall be for a period of one (1) year with eligibility for re- election. A. The presence of six (6) or more members shall constitute a quorum. The Committee may adopt rules of procedure for the transaction of business and shall keep a written record of meetings, findings and determinations. Copies of all committee meetings and exhibits shall be forwarded to the Board of County Commissioners. B. The members of the Committee shall serve without compensation, but may be reimbursed for per diem and travel expenses, only if approved by the Board in advance of any such travel. SECTION EIGHT: EXPERT CONSULTANTS. 1. Expert consultants from both the private and governmental emergency services community as listed below are strongly encouraged to attend each Committee meeting on behalf of his or her respective employer. A. City of Naples B. City of Marco Island C. Everglades City D. Collier County Emergency Medical Services E. Collier County Health Department F. District 20 Medical Examiner G. Law Enforcement/Neighborhood Watch H. Collier County Emergency Management F. Naples Community Healthcare System G. Cleveland Clinic — Naples 2. Formal appointment of these expert consultants is not required, as each expert consultant is not a member of the Committee, and consequently, not permitted to vote. 11 SECTION NINE: REVIEW PROCESS. The Committee shall be reviewed once every four (4) years commencing in 2006, in accordance with Collier County Ordinance No. 2001 -55, as it may be amended, or if repealed, by its successor ordinance. SECTION TEN: CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION ELEVEN: EFFECTIVE DATE. This Ordinance shall become effective upon receipt of notice from the Department of State that this Ordinance has been filed with the Department of State. SECTION TWELVE: INCLUSION IN THE CODE OF LAWS AND ORDINANCES. The provisions of this Ordinance shall become and be made part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or re- lettered to accomplish such, and the word "ordinance" may be changed to "section ", "article ", or any other appropriate word. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this S-;OL day of a e. /, 2002. ATTEST- Clerk - � r By.�` Deputy Clerk :.Attest as to Chaim&a's signature only. Approved as to form and legal sufficiency: nifer A. 1pedio Assistant Co ty Attorney G BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2002 -56 Which was adopted by the Board of County Commissioners on the 5th day of November, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 8th day of November, 2002. DWIGHT E. BROCK Clerk of Courts aid rC�ex -J= Ex- officio to Board- df,• County Commissions =.' .• By: Ellie Hoffman, Deputy Clerk 8C � { RESOLUTION NO. 2002 -465 RESOLUTION APPOINTING MEMBERS TO THE COLLIER COUNTY CITIZENS CORPS ADVISORY COUNCIL. WHEREAS, the Board of County Commissioners, on November 5, 2002, adopted Collier County Ordinance No. 2002 -56 which created the Collier County Citizens Corps Advisory Council; and WHEREAS, Ordinance No. 2002 -56 provides that the Collier County Citizens Corps Advisory Council shall be composed of eleven (11) voting members representing Neighborhood Watch, Community Emergency Response Team, Collier County Fire Chiefs Association, Civil Air Patrol, Coast Guard Auxiliary, American Red Cross, Salvation Army, Retired Senior Volunteer Program, Collier County Veterans Council, and Collier County Business Industry; and WHEREAS, members were selected by these various agencies and organizations and are being presented to the Board of County Commissioners for appointment t o this Committee. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the following members are hereby appointed to the Collier County Citizens Corps Advisory Council: MEMBER Robert Burhans Nelda Miller Chief Don Peterson Walter R. Jaskiewicz Rayburn Cadwallader Charles E. Graves Carol Holle Pahl Tom Kuzner Deborah Horvath Robert Rohland James H. Elson AGENCY/ ORGANIZATION Neighborhood Watch /Sheriff's Office Collier Emergency Response Volunteers Collier County Fire Chief Association Coast Guard Auxiliary Retired and Senior Volunteer Program Collier County Business Industry Community Emergency Response Team Civil Air Patrol American Red Cross Salvation Army Collier County Veterans Council This Resolution adopted after motion, second and majority vote. DATED:,ppvember 5, 2002 V ATTEST: t„ DWfGHT E: ROCK, Clerk a J F I Attest as to Chairma -S signature only. Approved as to form and legal sufficiency: A l David C. Weigel County Attorney TERM EXPIRES November 5, 2005 November 5, 2005 November 5, 2005 November 5, 2005 November 5, 2005 November 5, 2005 November 5, 2006 November 5, 2006 November 5, 2006 November 5, 2006 November 5, 2006 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Z4-Z�6 JAMES W COLETTA, Chairman COLLIER COUNTY FLORIDA D REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: Petition No. (If none, give brief description): DOA - 2001 -AR -163 Petitioner: (Name & Address): Robert L. Duane, Hole Montes, Inc., 950 Encore Way, Naples, FL 34110 Name & Address of any person(s) to be notified by Clerk's Office:The Strand LTD, a Florida Limited Partnership by The Stand Development Corp. of Naples, 5692 Strand Court #1, Naples, FL 34110 Hearing before XX BCC er Requested Hearing date: November 200 ased on advertisement appea 15 d ys before hearing. Newspaper(s) to be used (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hdle Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: PUDZ- 2001 -AR -1639. You will be notified of the CCPC hearing relating to your petition. Does Petition Fee include advertising cost? 0 Yes 0 No If Yes, what account should be charged for advertising costs: 113- 138312 - 649110 R viewed by: 1 ; Departme Head Date List Attachments: 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 foi same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: / Date of Public hearing: �/r 0� Date Advertised: O .2� ��' 10/15/02 09:18 FAX 9416436968 COLLIER CO COMMUNITY DEV �I ,_. gtaven Atkins, plannar VOVSIV.P�ltn't of 11",A nag �� saction state of narida Ar.�irs pavartmer►t of eammunity 7.710 Centarviev Drive Tzliashasste, F14r' -da 3239 9 t 2) gqn� Flom i1cE�i plapnu+E Cam' � can r..amf ' DM Eaprn)�1or . ylp a•VLM �/W s, ath Floor tlYS 3,a *S SYItCOm 7206 TZl•TZ�1 N. Fsr+yY�i. IL 7391• -3656 I?) 001 DEVELOPMENT ORDER 02- RESOLUTION NO. 02 — A RESOLUTION AMENDING DEVELOPMENT ORDER NUMBER 90 -1, AS AMENDED, FOR THE PELICAN STRAND DEVELOPMENT OF REGIONAL IMPACT (DRI) LOCATED AT THE INTERSECTION OF INTERSTATE — 75 AND IMMOKALEE ROAD (CR# 846) BY PROVIDING FOR: SECTION ONE, AMENDMENTS TO THE FINDINGS OF FACT SECTION TO REFLECT AN INCREASE IN THE SQUARE FOOTAGE OF OFFICE COMMERCIAL USES AND A DECREASE IN THE SQUARE FOOTAGE OF RETAIL COMMERCIAL USES, A REDISTRIBUTION OF THE ACREAGE ATTRIBUTABLE TO THE VARIOUS TRACTS, TO ADD THE USE OF 120 RESIDENTIAL UNITS IN LIEU OF A 140 UNIT HOTEL AT THE OPTION OF THE DEVELOPER IN THE ACTIVITY CENTER DISTRICT, AND TO REDUCE THE MAXIMUM NUMBER OF DWELLING UNITS FROM 1,200 TO 1,160; SECTION TWO, FINDINGS OF FACT; SECTION THREE, CONCLUSIONS OF LAW; SECTION FOUR, EFFECT OF PREVIOUSLY ISSUED DEVELOPMENT ORDER, TRANSMITTAL TO DEPARTMENT OF COMMUNITY AFFAIRS AND EFFECTIVE DATE. WHEREAS, Regency Village of Naples, a Joint Venture, c/o Stephen Tavilla, filed on December 1, 1988, with the County of Collier an Application for Development Approval (ADA) of a Development of Regional Impact (DRI) known as Regency Village of Naples in accordance with Subsection 380.06 (6), Florida Statutes; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 90 -1 (the "Development Order ") by Resolution Number 90 -67 for the Regency Village of Naples DRI on February 13, 1990; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 90 -7 by Resolution Number 90 -505, amending Development Order 90 -1, on October 23, 1990, pursuant to the terms of a stipulated settlement agreement between the Department of Community Affairs, Southwest Florida Regional Planning Council, and Stephen Tavilla; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 95 -4 by Resolution Number 95 -457, amending Development Order 90 -1, on August 8, 1995, amending the date of initial commencement and the date of exemption from down- zoning; and Words stmek thfaugh are deleted; words underlined are added WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 96 -3 by Resolution Number 96 -484, amending Development Order 90 -1, on October 22, 1996, amending all references to Regency Village or Regency Village of Naples to Pelican Strand; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 97 -3 by Resolution Number 97 -295, amending Development Order 90 -1, on July 22, 1997, amending the Development Order by adding a section entitled Solid Waste, Hazardous Waste, Medical Waste; and by amending the Transportation section and renumbering subsequent sections; and WHEREAS, Robert L. Duane, A.I.C.P., of Hole Montes, Inc. representing The Strand Limited, a Florida Limited Partnership, desires to make certain revisions to the plan of development and Development Order for the Pelican Strand DRI and to make certain changes to the development approved herein; and WHEREAS, The Strand Limited, a Florida Limited Partnership, through its authorized agent, has filed its application and notifica *.ion of a proposed change to Development Order 90- 1, as amended, which is attached hereto and incorporated by reference herein as Exhibit "A "; and WHEREAS, the Board of County Commissioners, as the governing body of the unincorporated area of Collier County, Florida, with jurisdiction pursuant to Section 380.06, Florida Statues, is authorized and empowered to consider proposed changes to the Pelican Strand DRI, Development Order 90 -1, as amended; and WHEREAS, the Collier County Board of Commissioners has passed Ordinance No. on , 2002, which has the effect of amending the PUD zoning for the Pelican Strand DRI previously approved in Ordinance No. 97 -75; and WHEREAS on , 2002, the Board of County Commissioners, at a public hearing in accordance with Section 380.06, Florida Statutes, having considered The Strand Limited, a Florida Limited Partnership's, application and Notice Of Proposed Changes to the Pelican Marsh Community Development Order 90 -1, as amended, and the record made at said hearing, and having considered the record of the documentary and oral evidence presented to the Collier County Planning Commission; and report and recommendations of the Collier County Planning Commission; the report and recommendations of the Collier County Planning Staff and Advisory Boards; the report and recommendations of the Southwest Florida Regional Planning Council, the Board of County Commissioners of Collier County hereby approves the following Pelican Marsh Community Development Order amendments. Words stdsl( thmugh are deleted; words underlined are added 2 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: AMENDMENTS TO DEVELOPMENT ORDER A. Paragraph 4 of the Findings of Fact Section of the Development Order 90 -1, as amended (Resolution 90 -67, as amended), for the Pelican Strand DRI is hereby amended to read as follows: 4. The applicant proposes the development of Pelican Strand Planned Unit Development for 574.6 acres which includes: 30 acres of commercial uses which may lso include 120 residential units on 5.6 acres in lieu of a 140 room motel at the option of the developer on Tract C -1, to inelude a 140 room motel, 80,0 120,000 square feet of office commercial, and 120,000 90,000 square feet of retail commercial; 4-,2-00 1,160 residential dwelling units on 167.8 170 acres or on 175.6 acres if 120 dwelling units are developed in the commercial area in lieu of 140 motel rooms an 18 -hole golf course and buffers on 203.3 187.3 acres; 82-.$ 85.3 acres of conservation areas; 73-.7 75.5 acres of lakes for water management; and 26.3 acres of roads. (See attached PUD Master Plan SECTION TWO: FINDINGS OF FACT A. The approved land uses within the Pelican Strand DRI are depicted on the PUD Master Plan, which is marked Exhibit "B ", attached hereto and incorporated by reference herein. B. The application is in accordance with Section 380.06(19), Florida Statutes. C. The development of Pelican Strand Planned Unit Development on 574.6+ acres of land shall include the land uses described in the above Findings of Fact at Paragraph 4. D. The requested amendment to the previously approved Development Order is consistent with the report and review of the Southwest Florida Regional Planning Council. E. A comprehensive review of the impact generated by the requested amendments has been conducted by the County Departments and the Southwest Florida Regional Planning council. F. The development is not in an area designated an Area of Critical State Concern pursuant to the provisions of Section 380.06, Florida Statutes. Words stmek-tl►reagh are deleted; words underlined are added K3 [i7 SECTION THREE: CONCLUSIONS OF LAW A. The requested amendment of this previously approved Development Order is consistent with the report and recommendations of the Southwest Florida Regional Planning Council and does not constitute a "substantial deviation" pursuant to Section 380.06(19), Florida Statutes. B. The proposed amendment to the previously approved Development Order will not unreasonably interfere with the achievement of the objectives of the adopted State Land Development Plan applicable to the area. C. The proposed amendment to the previously approved Development Order is consistent with the Collier County Growth Management Plan and the Land Development Regulations adopted pursuant thereto. D. The proposed amendment to the previously approved Development Order is consitent with the State Comprehensive Plan. SECTION FOUR: EFFECT OF PREVIOUSLY ISSUED DEVELOPMENT TRANSMITTAL TO DCA AND EFFECTIVE DATE A. Except as amended hereby, Development Order 90 -1, as amended, shall remain in full force and effect, binding in the accordance with its terms on all parties hereto. This amended Development Order shall take precedence over all other applicable previous and subsequent Development Orders which are in conflict thereof. B. Copies of the Development Order No. 02 -_, shall be transmitted immediately upon execution to the Department of Community Affairs, Bureau of Land and Water Management and the Southwest Florida Regional Planning Council. C. This Development Order shall take effect as provided by law. Words s4uek4hF ugh are deleted; words underlined are added 4 [l7 BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of , 2002. ATTEST: DWIGHT E. BROCK, CLERK Approved as to Form and Legal Sufficiency Marjoriedvl. Student Assistant County Attorney DOA -2001 -AR -163 8 /17R/am/sp BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA .TAMES N. COLETTA, CHAIRMAN Words &4uek -Qwou 0 are deleted; words underlined are added 5 900 [A 8� Southwest Florida Regianul [s]a ,,, ,sing G��unctil 49M Pk,ylia,c J)riw... v P0..! US 8&.515, W. Bt • li MEMORANDUM applicants and Interested Individuals FROM: Nichol* L. Gwinnett, IC &R Coortlinato DATE: January 2. 2002 SUBJECT: Less Than Regionally Signifleant and Consistent Projects The attached list Indicates the pn ;jects that Council staff has detenigned to fall under the designation of 'Less Than Regionally SignM=rrt and Consistent," which the definition indicates the following: Less Than Regio__: Sjg13Lficeint and CQnsl__stent -.no further review of this project can be expected from the Council. This memo does not serve as notification of whether or not the application has been accepted. This is to just serve as notification that the SWFRPC has raviewad the attached projects and that no further review would be necessary from the Council. Please feel'freb to contact me at 941/656 -7720 or e-mail ngwinnett06Wfroc ors if you have any questions regarding your particular project /nlg attachment Exhibit "A" in JAN -U7 -2002 12:21 SWFRPC D P.02 TIDE STRAND ]DRI #12- 8889 -87, 3. 9697 -138 NOTICE OF PROPOSED CHANGE COLLIER COUNTY Background: Agenda Item #3.(a)2. The Strand Development of Regional Impact (DRI) is located at the northwCSt quadrant of the County Road 846/lmmokalee Road/I -75 interchange in the North Naples area of Collier County. This is shown in Attachment I, (Project Location Map). The Strand DRI has previously been known under two other names. From 1993 through 1995, the southern portion of the current DRI property was known as the "Regency Village of Naples" Development of Regional Impact, In 1996, the DRI was acquired by the current owner and expanded through the DRI Substantial Deviation process. The revised DRI became known as "Pelican Strand ". Currently, the DRI is being marketed as "The Strand ". Previous History' 1. The original Development Order for "The Regency Village of Naples" DRI (Development Order #90- 1/Resolution 00 -67) was approved by the Collier County Board of County Commissioners on February 13, 1990. The original D.O. approved the development of a 260 -room motel, 40,000 square feet of office space, 120,000 square feet of retail space and 680 residential units_ The project also included a golf course, conservation areas, a water management system and internal roadways. The entire development comprised approximately 200 acres. 2. On April 6. 1990, the Florida Department of Community Affairs (DCA) appealed the Collier County Development Order for The Regency Village of Naples over concerns regarding the DRI's traffic mitigation requirements. The Southwest Flodda Regional Planning Council (SVTRPC) intervened in the appeal proceedings. The First Amendment to the Development Order for The Regency Village of Naples (Development Order #90 -7 /Resolution #90505) was approved by the Collier County Board of County Commissioners on October 23, 1990. The amendment incorporated the terms of the Settlement Agreement between DCA and Collier County. The amendment did not alter the approved development paramerars for the DRI. 3. The Second Amendment to the Development Order for The Regency Village of Naples ( Development , Order #95- 4/Resolution #95 -457) was approved by the Collier County Board Of County Commissioners on August 8, 1995. The amendment extended the commencement, phasing, buildour and termination dates of the D-O, by five years less one day. As a result, physical development was required to commence by October 22, 2000, and the effective termination date: for the development order became October 22, 20112. No other changes were made to the L.O. E 0 0 [ j 6607 f,9ZIffi.T YVA 9f:: R0 33.1.I._._ 7 0 /Qn Tn SAN -07 -2002 1222 SWFRPC 8 � P.03 4. On October 22, 1996, the Collier County Board of County Commissioners approved Ordinance #96 -65, This Ordinance was the Development Order for the "Pelican Strand" DRI. The Pelican Strand Development was a substantial deviation to the original Regency Village DRI. The substantial deviation application requested approval of an expansion of the original DRI by more than 375 acres. While the primary development parameters did not change, acreage available for all uses increased. Additionally, 181 acres were reserved for "Future Development/Open Space ". 5. On July 22, 1997, the Collier County Board of County Commissioners approved Development Order #97- 3/Resolution #97 -295, the First Development Order Amendment for the Pelican Strand DRL The amendment made the following changes: a. The number of approved motel rooms was reduced from 260 to 140. b. The amount of Ap=proved office space was increased from 40,000 square feet to 80,000 square feet. C, The number of approved residential units was increased from 680 to 1,200. d. Acreage allotted to thb golf course, conservation areas, water management and internal roadways vvns increased. e. Development Order Conditions related to -Solid Waste/Hazardous Waste/Medical Waste, Transportation, and Vegetation And Wildlife/Wetlands were amended. Attachment II shows the currently approved Master Development Plan for the Pelican StrandlThe Strand DRI. Proposed Ch1n es• The current Notice of Proposed Change (NOPC) for The Strand Development of Regional Impact " (DRI) was submitted on October 19, 2001. The applicant, Mr. Paul Hardy, is the Developer of The Strand. The applicant is proposin; to change Item #4 of Section One ( "Findings of Fact") of the existing Pelican Strand Development Order. The amended language would read as follows: "The applicant proposes the development of Pelican Strand Planned Unit Development for 574.6 acres, which includes: 30 acres of commercial uses which may also include 120 evel ntia units on 5 6 acres in lieu of a to 4n0 " 140 room motel at the o tlo f the dcv ,eloper on "Tract C -1, 80,000 square feet of Office commercial, and 120,000 square feet Of retail commercial; 42430 1,,160 residential dwelling units on 167.8 acres or on 113.4 acre if 120 dwcllina unit developed in the cornmorcial area in lieu of 140 motel rooms; an 18 -hole golf course and buffets on 203.3 acres; $2.8 acres of conservation areas; 73.7 acres Of lakes for water management; and 26.3 acres of roads. (See attached PUD Master Plan.)' t-no a201i. ___ RRn7b�7TbRT WA I f : nn 'Jlr JAN -0'7 -2002 12:22 SWFRPC P. 04 According to the applicant's agent, the proposed changes would accomplish the following; 1 The number of residential Units would be decreased from 1,200 to 1,160. This would reduce the gross residential density of The Strand from 2.2 units per acre to 2.02 units per acre. 2. The applicant would be allowed, depending on market demand, to construct 120 residential units within the designated commercial area, in lieu of the 140 motel rooms. This change, if it occurred, would increase residential acreage and reduce commercial acreage. 3 The proposed changes could result in either one of two approved land uses. These! scenarios, scenarios concerning the project's in the table below. as well as the currently approved land uses, are shown Scenarios Mufti- Single Retail Office Motel Family Family Current 815 385 0,000 80,000 140 I 775 385 0,000 tll'2 SO,OOD 140 2 775 385 0,0a0 8 0,000 0 Thus, either scenario would result in a decreased number of residential units. Scenario 2 would involve deletion of the proposed motel rooms. Neither scenario would affect the approved amounts of retail and office space. Attachment III shows the proposed Master Development Plan for The Strand Development of Regional Impact. The only difference between Attachments II and Ili is the hatched area at the southern end of the map on Attachment 1x1. Regional Staff Analysis: The proposed changes to The Strand DRI fall tinder Section 380.06(19)(e)3„ Flor Statute , which reads, in part, as follows; "...any addition of land not previously reviewed or any change not specified in paragraph (b) or paragraph (c) shall be presumed to create a substantial deviation. This presumption may be rebutted by clear and convincing evidence ". The referenced proposed changes 'Mould be considered as an example of a "change not specified" under the requirements of this section. Therefore, the applicant is required to rebut the presumption. Character Ma itudo Location_ The proposed changes could slightly alter the character of the DRY, depending upon whether the motel rooms are ultimately built or M. The proposed changes would decrease the magnitude of the 200 P SHINOR HIM - -.. RRf176S.7_T t'RT Fii 4 /4':Rh 2i1L_. �n ion ern TAN -07 -2002 12:22 SWFRPC 8 P.05 DRI, due to loss of some residential units. The magnitude decrease could become significant if the motel rooms are not built. The location of the project will not change. Regional Goals, Resources and Fac' it'ege The only Regional Goal area affected by the proposed changes is transportation rarsportadon: The applicant's transportation consultant has submitted a transportation analysis report in conjunction with submittal of the NOPC. The purpose of the analysis is to ihow that the proposed changes will cause a reduction in traffic impacts as compared to the currently approved development. The incorporation of multi- family i1ses into the commercial activity center has the potential to result in a more viable mix of land uses than that currently approved. The proposed mix of residential and commercial land uses will not significantly affect the project's internal trip capture race. However, mixing of residential and commercial uses is consistent with a goal in the Collier County Future Land Use Element that encourages the placing of residential uses within commercial activity centers. Scenario 1: Scenario I calls for the reduction of multi - family units by 40 units (from 815 to 775). As shown in the transportation analysis submitted by the applicant's consultant, Scenario I reduces the DRI:'s overall P.M. Peak Hour trip generation by approximately 1%. Therefore, Scenario 1 would not create any significant adverse impacts to the Collier County roadway network. Scenario 2t Scenario 2 includes the reduction in multi - family units as well as deletion of the motel rooms. As shown in the transportation analysis report, Scenario 2 reduces the overall P.M_ Peak Hour trip generation by approximately 8 %. Therefore, no significant adverse traffic impacts to the external roadway network can be expected from this scenario. Regional staff finds that the proposed land use changes, regardless of the scenario actually chosen by the applicant, do not create a likelihood of additional regional transportation impacts. The revised development parameters, once ag4.in regardless of the sccnario actually followed, appear to result in only negligible changes to net new external trips from the DRT. Therefore, from the standpoint of traffic impacts, the proposed changes would not result in a substantial deviation. Muld iurisdictional Issues; There appear to be no multijurisdic:tional issues resulting from the proposed changes. CgTATOIC .TAN -07 -2002 12:22 SWFRPC P.06 Need For Reassessment Of The DRI: Regional staff believes that the proposed changes would not necessitate the reassessment of The Strand Development of Regional Impact. Acceptance Of Proposed D.O. L n ua e• In addition to the language reviewed by Staff as part of this NOPC, the applicant has also submitted revised PUD language to Collier County staff. Provided that County staff finds the revised PUD language acceptable, Regional staff recommends acceptance of the proposed development order language. RECOMMENDED ACTIONS: ] . Notify Collier County, the Florida Department of Community Affairs and the applicant that the proposed changes do not appear to create additional regional impacts. 2. Request that Collier County provide SWFRPC staff with copies of any development order amendments and or other approvals related to the proposed changes. � rj,jl .. —_.__ __....-- -- jZSI.T 1'nT1T 'T1T 0TT _. a a n 7.1. Q 7 T F a T VW J 0 P (I 'T I T .. 7LL__9. t) - r n JAN -07 -2002 12:23 1-MkT0—_o A, 7R P C. JUNE 07-914C. A'ffACHMENT I GENERAL LOCATION MAP PELICAN STRAND DRI r" T 1'nTll � nTT P.07 cr, 065 ecril"s tir %o4 rt) LLE COLIN!" '—'CL[—IER CC zo — C31 0 p 1 41 SITF �, 41�4 7Nm� RD 846 tA 7,1 Inc rX cl L7 IS O A, 7R P C. JUNE 07-914C. A'ffACHMENT I GENERAL LOCATION MAP PELICAN STRAND DRI r" T 1'nTll � nTT P.07 JAN -07 -2002 12 =23 Z J a- W CO W Z O Q Q a W co Z a U CL a v 1� SWFRPC R IL lunOfmp%k.&nw __ ._ 0 1 �331b�10WW1 _- IF, • �l4Ra��a m n � Fg o �y Z J a- W CO W Z O Q Q a W co Z a U CL a v 1� SWFRPC R IL lunOfmp%k.&nw __ ._ 0 1 �331b�10WW1 _- IF, V � � • �l4Ra��a m Ell nI � Fg V � � R �l4Ra��a Ell nI o �y i !f7 60 _. ,T. T. nrnta 47nu _.. _.--- _....... R.en7T e7TbRT VMTJ. nn-on m T --.. m,— s..., W H J U a i Q a a- m: w et a ggLU Z O 0 Q Z U Q ' IE^ iL CO Z Q 0 J w CL 7?lfll'7!1'11L�1N _ u 'G2l 33-l'd >IOWWI -- Exhibit "B x a r qA I y Cl 1, �.. awn a.>. e.r.arwuuu e I I W W m N W a 19 Za, ZI�a a a �� 143 (W!7 Jos fill 114 a rwwuo=\go wn A� y 8 r qA I y Cl 1, �.. awn a.>. e.r.arwuuu e I I W W m N W a 19 Za, ZI�a a a �� 143 (W!7 Jos fill 114 a rwwuo=\go wn October 14, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition DOA - 2001 -AR -1638 Dear Georgia: Please advertise the above referenced petition on Sunday, October 20, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffinan, Deputy Clerk Enclosure Charge to: 113 - 138312 - 649110 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 5, 2002, 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 DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group, Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel /motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18, and 19, Township 48 South, Range 26 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. 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 N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 1001WI October 14, 2002 Robert L. Duane, AICP Hole Montes, Inc. 950 Encore Way Naples, FL 34110 Re: Notice of Public Hearing to consider Petition DOA - 2001 -AR -1638 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure October 14, 2002 The Strand Development Corp. of Naples 5692 Strand Court #1 Naples, FL 34110 Re: Notice of Public Hearing to consider Petition DOA - 2001 -AR -1638 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure October 15, 2002 Mr. Steven Atkins, Planner Development of Regional Impact Section State of Florida Department of Community Affairs 2740 Centerview Drive Tallahassee, FL 32399 Re: Public Hearing to Consider Petition DOA - 2001 -AR -1638 Dear Mr. Trescott: Please be advised that the above referenced petition will be considered by the Board of County Commissioners of Collier County on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Very truly yours, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure October 15, 2002 Mr. Daniel Trescott DRI Coordinator SWFRPC P.O. Box 3455 North Fort Myers, FL 33918 -3455 Re: Public Hearing to Consider Petition DOA - 2001 -AR -1638 Dear Mr. Trescott: Please be advised that the above referenced petition will be considered by the Board of County Commissioners of Collier County on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Very truly yours, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: legals @naplesnews.com Subject: Petition DOA - 2001 -AR -1638 Good Afternoon, Georgia, Please advertise as per the attached. Thank you. Ellie Na� 1-1-1 DOA-200 1-AR-1638DOA-200 1 -AR- 1638 .doc .doc Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 15, 2002 12:04 PM To: Ellie J. Hoffman Subject: Delivered: Petition DOA - 2001 -AR -1638 I Petition DOA- 2001 -AR -1638 <<Petition DOA - 2001 -AR- 1638» Your message To: legals@naplesnews.com Subject: Petition DOA - 2001 -AR -1638 Sent: Tue, 15 Oct 2002 12:07:11 -0400 was delivered to the following recipient(s): legals on Tue, 15 Oct 2002 12:03:47 -0400 1 Naples Daily News Naples, FL 34102 Affidavit of Publication - Nap Les _Daily News_ - -�+ BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO Box 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 133138312649 58538853 DOA- 2001- AR- 1638NOTI State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 1020 AD SPACE: 117.000 INCH FILED ON: 10/21/02 Signature of Affiant _, Sworn to and Subscribed Personally known by me DOA- 2001 -AR -1636 NOTICE OF PUBLIC HEARING - _ that The Board at C }� Commissioners -- -- - -- — -- - Collier County will - a public hearing Tuesday, November ""' In the Boardr 3rd Floor, Adminlstr Building,, Collier Cc Government Ce 3301 East Taro Trail, Naples, Fl The meeting will t at 9:00 A.M. } The Board will con Petition DOA -2001 1638 Robert L. Di AICI, of Hole Mc Inc., of H Development G Inc., requesting amendment to the can Strand DRI for purpose of lirr reducing from 1,200 to 1,160 to allow for the a of 120 dwelling unfl the developed 1 1, lie plan th l in lieu of 141 tel /motel units for erty located tersecilon of Imd Road and 1.75 Pe Strand Subdlvfsion Sections 18, and' r rte. -.�. l- .e c W !. I WAM MT RECEIVED Nov o 12092 FINANCE DEPT E:� NOTE: All Personsi wishing to speak on any agenda Item must regis ter with the County Ad- minlstrator prior to pre- sentation of the agenda Indl iduaal speakers will be limited to 5 minutes on any Item. The selec- flon of an individual to speak on behalf of an organizaton or oroue Is encouraged. If rdcog- nized by the Chair, a spokesperson for a e group or organization may be allotted 10 min - utes to speak on an item. Persons wishing to hove written or graphic ma- terials Included in the Board agenda packets must submit said mater - ial a minimum of 3 used in presentations before the Board will become a permanenrt part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceed - Ings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings Is made, which record Includes the testimony and evi- dence upon which the appeal Is based BOARD OF COUNTY COMMISSIONERS FL LI6ERACOUNTY, JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, (�ufy) Clerk Oct, YO N0.24643 DEVELOPMENT ORDER 02- 0 3 RESOLUTION NO. 02- 4 5 9 A RESOLUTION AMENDING DEVELOPMENT ORDER NUMBER 90 -1, AS AMENDED, FOR THE PELICAN STRAND DEVELOPMENT OF REGIOINAL IMPACT (DRI) LOCATED AT THE INTERSECTION OF INTERSTATE — 75 AND IMMOKALEE ROAD (CR# 846) BY PROVIDING FOR: SECTION ONE, AMENDMENTS TO THE FINDINGS OF FACT SECTION TO REFLECT AN INCREASE IN THE SQUARE FOOTAGE OF OFFICE COMMERCIAL USES AND A DECREASE IN THE SQUARE FOOTAGE OF RETAIL COMMERCIAL USES, A REDISTRIBUTION OF THE ACREAGE ATTRIBUTABLE TO THE VARIOUS TRACTS, TO ADD THE USE OF 120 RESIDENTIAL UNITS IN LIEU OF A 140 UNIT HOTEL AT THE OPTION OF THE DEVELOPER IN THE ACTIVITY CENTER DISTRICT, AND TO REDUCE THE MAXIMUM NUMBER OF DWELLING UNITS FROM 1,200 TO 1,160; SECTION TWO, FINDINGS OF FACT; SECTION THREE, CONCLUSIONS OF LAW; SECTION FOUR, EFFECT OF PREVIOUSLY ISSUED DEVELOPMENT ORDER, TRANSMITTAL TO DEPARTMENT OF COMMUNITY AFFAIRS AND EFFECTIVE DATE. WHEREAS, Regency Village of Naples, a Joint Venture, c/o Stephen Tavilla, filed on December 1, 1988, with the County of Collier an Application for Development Approval (ADA) of a Development of Regional Impact (DRI) known as Regency Village of Naples in accordance with Subsection 380.06 (6), Florida Statutes; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 90 -1 (the "Development Order ") by Resolution Number 90 -67 for the Regency Village of Naples DRI on February 13, 1990; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 90 -7 by Resolution Number 90 -505, amending Development Order 90 -1, on October 23, 1990, pursuant to the terms of a stipulated settlement agreement between the Department of Community Affairs, Southwest Florida Regional Planning Council, and Stephen Tavilla; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 95 -4 by Resolution Number 95 -457, amending Development Order 90 -1, on August 8, 1995, amending the date of initial commencement and the date of exemption from down - zoning; and Words ugh are deleted; words underlined are added. 1 El►7 WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 96 -3 by Resolution Number 96 -484, amending Development Order 90 -1, on October 22, 1996, amending all references to Regency Village or Regency Village of Naples to Pelican Strand; and WHEREAS, the Board of County Commissioners of Collier County, Florida approved Development Order 97 -3 by Resolution Number 97 -295, amending Development Order 90 -1, on July 22, 1997, amending the Development Order by adding a section entitled Solid Waste, Hazardous Waste, Medical Waste; and by amending the Transportation section and renumbering subsequent sections; and WHEREAS, Robert L. Duane, A.I.C.P., of Hole Montes, Inc., representing The Strand Limited, a Florida Limited Partnership, desires to make certain revisions to the plan of development and Development Order for the Pelican Strand DRI and to make certain changes to the development approved herein; and WHEREAS, The Strand Limited, a Florida Limited Partnership, through its authorized agent, has filed its application and notification of a proposed change to Development Order 90 -1, as amended, which is attached hereto and incorporated by reference herein as Exhibit "A "; and WHEREAS, the Board of County Commissioners, as the governing body of the unincorporated area of Collier County, Florida, with jurisdiction pursuant to Section 380.06, Florida Statues, is authorized and empowered to consider proposed changes to the Pelican Strand DRI, Development Order 90 -1, as amended; and WHEREAS, the Collier County Board of Commissioners has passed Ordinance No. 02 -57 on November 5 , 2002, which has the effect of amending the PUD zoning for the Pelican Strand DRI previously approved in Ordinance No. 97 -75; and WHEREAS, on November 5 , 2002, the Board of County Commissioners, at a public hearing in accordance with Section 380.06, Florida Statues, having considered The Strand Limited, a Florida Limited Partnership's, application and Notice of Proposed Changes to the Pelican Marsh Community Development Order 90 -1, as amended, and the record made at said hearing, and having considered the record of the documentary and oral evidence presented to the Collier County Planning Commission; and report and recommendations of the Collier County Planning Commission; the report and recommendations of the Collier County Planning Staff and Advisory Boards; the report and recommendations of the Southwest Florida Regional Planning Council, the Board of County Commissioners of Collier County hereby approves the following Pelican Marsh Community Development Order amendments. Words ^'-u ugh are deleted; words underlined are added. K NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: AMENDMENTS TO DEVELOPMENT ORDER A. Paragraph 4 of the Findings of Fact Section of the Development Order 90 -1, as amended (Resolution 90 -67, as amended), for the Pelican Strand DRI is hereby amended to read as follows: 4. The applicant proposes the development of Pelican Strand Planned Unit Development for 574.6 acres which includes: 30 acres of commercial uses which may also include 120 residential units on 5.6 acres at the option of the developer on Tract C-1, motel, 1, 8 120,000 square feet of office commercial, and 128,000 90,000 square feet of retail commercial; 4-,2-90 1,160 residential dwelling units on 167.8 170 acres or on 175.6 acres if 120 dwelling units are developed in the commercial area an 18 -hole golf course and buffers on 203.3 187.3 acres; 82-8 85.3 acres of conservation areas; 73-.7 75.5 acres of lakes for water management; and 26.3 acres of roads. (See attached PUD Master Plan SECTION TWO: FINDINGS OF FACT A. The approved land uses within the Pelican Strand DRI are depicted on the PUD Master Plan, which is marked Exhibit "B ", attached hereto and incorporated by reference herein. B. The application is in accordance with Section 380.06(19), Florida Statues. C. The development of Pelican Strand Planned Unit Development on 574.6+ acres of land shall include the land uses described in the above Findings of Fact at Paragraph 4. D. The requested amendment to the previously approved Development Order is consistent with the report and review of the Southwest Florida Regional Planning Council. E. A comprehensive review of the impact generated by the requested amendments has been conducted by the County Departments and the Southwest Florida Regional Planning council. F. The development is not in an area designated an Area of Critical State Concern pursuant to the provisions of Section 380.06, Florida Statutes. Words 5tr e'n� are deleted; words underlined are added. 3 L0 SECTION THREE: CONCLUSIONS OF LAW A. The requested amendment of this previously approved Development Order is consistent with the report and recommendations of the Southwest Florida Regional Planning Council and does not constitute a "substantial deviation" pursuant to Section 380.06(19), Florida Statues. B. The proposed amendment to the previously approved Development Order will not unreasonably interfere with the achievement of the objectives of the adopted State Land Development Plan applicable to the area. C. The proposed amendment to the previously approved Development Order is consistent with the Collier County Growth Management Plan and the Land Development Regulations adopted pursuant thereto. D. The proposed amendment to the previously approved Development Order is consistent with the State Comprehensive Plan. SECTION FOUR: EFFECT OF PREVIOUSLY ISSUED DEVELOPMENT TRANSMITTAL TO DCA AND EFFECTIVE DATE A. Except as amended hereby, Development Order 90 -1, as amended, shall remain in full force and effect, binding in the accordance with its terms on all parties hereto. This amended Development Order shall take precedence over all other applicable previous and subsequent Development Orders which are in conflict thereof. B. Copies of the Development Order No.02 -0 3 , shall be transmitted immediately upon execution to the Department of Community Affairs, Bureau of Land and Water Management and the Southwest Florida Regional Planning Council. C. This Development Order shall take effect as provided by law. Words 4T tl3rett are deleted; words underlined are added. 11 E� BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of &J0112mbQr , 2002. A......... �. D GFn E. BROW, CLERK � J \ 41 "i CMitmos Sgt Jd �40i p. Approved as to Form and Legal Sufficiency Marjor M. Student Assistant County Attorney DOA/2002 /AR/ 163 8 /FR/sp BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAM S N. COLETTA, CHAIRMAN It-5-oz Words &Wd0 F t}xeu0 are deleted; words underlined are added. zoo [M LAC SouthwesIL l lorid:i Regional Planning Councfl&O 4W Playlinc Draw... 41 MEMORANDUM rTQ,. Applicants and Interested Individuals FROM: Nichol& L- Gwinnett, IC &R Coortlinato DATE: January 2. 2002 SUBJECT; Less Than Regionally Significant and Consistent Projects The attached list Indicates the projects that Council staff has determined to fail under the designation of 'Less Than Regionaily Signfflc ent and Consistent," which the definifio►n indicates the following: Lela Than Regional y Siantficaint and Conslstent - no further review of this project can be expected from the Council. This memo does not serve as notification of whether or not the application has been accepted. This is to just serve as notification that the SWFRPC has reviewed the attached projects and that no further review would be necessary from the Council. Please feiiWfree to contact me at 941/656 -7720 or e-mail ngWinnet_t(M6Wfrpc.org if you have any questions regarding your particular project. /nig attachment ._ Exhibit "A" JAN -07 -2002 12:21 SWFRPC ? 8D P.02 THE STRAND IDRI #12- 8889.57, 39697 -135 NOTICE OF PROPOSED CHANGE COLLIER COUNTY 13ack ound: Agenda Item #3.(a)2. The Strand Development of Regiional Impact (DRI) is located at the northwest quadrant of the County Road 846 /1mtnokalee Road/I -75 interchange in the North Naples area of Collier County. This is shown in Attachment I, (Project Location Map). The Strand DRI has previously been known under two other names. From 19943 through 1995, the southern portion of the current DRI property was known as the ",Regency Village of Naples" Development of Regional Impact. In 1996, the DRI was acquired by the current owner and expanded through the DRI Substantial Deviation process. The revised DRI became known as "Pelican Strand "_ Currently, the DRI is being marketed as "The Strand ". Previous History! 1. The original Development Order for "The Regency Village of Naples" DRI (Development Order #90- 1/Resolution #90 -67) was approved by the Collier County Board of County Commissioners on February 13, 1990. The original D.O. approved the development of a 260 -room motel, 40,000 square feet of office space, 120,000 square feet of retail space and 680 residential units_ The project also included a golf course, conservation areas, a water managcmem system and internal roadways. The entire development comprised approximately 200 acres. 2. On April 6. 1990, the Florida Departrxlent of Community Affairs (DCA) appealed the Copier County Development Order for The Regency Village of Naples over concerns regarding the DRI's traffic mitigation requirements. The Southwest Florida Regional Planning Council (SWFRPC) intervened in the appeal proceedings. The First Amendment to the Development Order for The Regency Village of Naples (Development Order #90 -7 /Resolution #90-505) was approved by the Collier County Board of County Commissioners on October 23, 1990. The amendment incorporated the terms of the Settlement Agreement between DCA and Collier County. The amendmtmE did not alter the approved development parameters for the DRI. 3. The Second Amendment t+.) the Development Order for The Regency Village of Naples (Development, Order #95 -4 /Resolution #95 -457) was approved by the Collier County Board of County Comtnissioncrs on August 8, 1995. The amendment extended the commencement, phasing, buildout and termination dates of the D.O, by five years less one day. As a result, physical development was required to commence by October 22, 2000, and the effective termination data. for the development order became October 22, 2002. No other changes were made to the rD.0. ti 00 [n SHINOW 310H 660Zfi9ZTf6T XVd 9C:60 311, ZO /80 /10 - TRN -07 -2002 1222 SWFRPC 8D P.03 4. On October 22, 1996, the Collier County Hoard of County Commissioners approved Ordinance #96 -65, This Ordinance was the Development Order for the "Pelican Strand" DRI. The Pelican Strand Development was a substantial deviation to the original Regency Village DRI. The substantial deviation application requested approval of an expansion of the original DRI by more than 375 acres. While the primary davelopmenE parameters did not change, acreage available 1 "or all uses increased. Additionally, 181 acres were reserved for "Future Development/Opon Space "_ 5. On July 22, 1997, the Collier County Beard of County Commissioners approved Development Order #97- 3/Resolution #97 -295, the First Development Order Amendment for the Pelican Strand DRL The amendment made the following changes: a. The number of approved motel rooms was reduced from 260 to 140. b. The amount of up;proved office space, was increased from 40,000 square feet to 80,000 square feet. The number of approved residential units was increased from 680 to 1,200. d. Acreage allotted to the golf course, conservation areas, water management and internal roadways wns increased. e. Development Order Conditions related to Solid Waste/Hazardous Waste /Mediczti Waste, Transportation, and Vegetation And Wildlife/Wetlands were amended. Attachment II shows the currently approved Mw' ter Development Plan for the Pelican Strand/The Strand DRI. Proposed Changes: The current Notice of Proposed Change (NOPC) for The Strand Development of Regional Impact (DRD was submitted on October 19, 2001. The applicant, Mr. Paul Hardy, is the Developer of The Strand. The applicant is proposing to change Item #4 of Section One ( "Findings of Fact -) of the existing Pelican Strand Development Order. The amended language would read as follows: "The applicant proposes the development of Pelican Strand Planned Unit Development for 574.6 acres, which includes; 30 acres of commercial uses which may also include j2p residential units on 5.6 acres in lieu of a te- ineltmle -& 140 room motel at the option of the dcvel2per on Tract C -1, 80,000 square feet of office commercial, and 120,000 square feet of retail commercial; 4;W 1,160 residential dwelling units on 167.8 acres or 173.4 acres if 120 dwcllina unit- developed in the commercial area in lieu of 140 motel rocim.�; an 18 -hole golf course and buffers on 20:3.3 acres; 82.8 acres of conservation areas; 73.7 acres of lakes for water management; and 26.3 acres of roads. (See attached PUP Master Plan.)" i001f1 SH,L!`ow aiOH 660ZfSZT66T XVd LC :60 H111 Z0/90/TO JAN -07 -2802 12 :22 SWFRPC r I (� According to the applicant's agent, the proposed changes would accomplish the following: 1. The number of residential units would be decreased from 1,200 to 1,160. This would reduce the gross residential density of The Strand from 2.2 units per acre to 2.02 units per acre. 2. The applicant would be allowed, depending on market demand, to construct 120 residential units within the designated commercial area, in lieu of the 140 motel rooms. This change, if it occurred, would increase residential acreage and reduce commercial acreage. 3. The proposed changes could result in either one of two scenarios concerning the project's approved land uses. These! scenarios, as well as the currently approved land uses, are shown in the table below. Scenarios Multi- Single Retail Office Motel Family Family Current 815 385 120,000 80,000 140 1 775 385 120,000 80,000 140 2 775 385 120,000 80,000 0 Thus, either scenario would result in a decreased number of residential units. Scenario 2 would involve deletion of the proposed motel rooms_ Neither ;scenario would affect the approved amounts of retail and office space. Attachment III shows the proposed Master Development Plan for The Strand Development of Regional Impact. The only difference between Attachments II and Ill is the hatched area at the southern end of the map on Attachment I;II. Reeional Staff ,Analysis: The proposed changes to The Strand DRI fall under Section 380.06(19)(e)3„ Florida Statutes, which reads, in part, as follows; "...any addition of land not previously reviewed or any change not specified in paragraph (b) or paragraph (c) shall be presumed to create a substantial deviation. This presumption may be rebutted by clear and convincing evidence ". The referenced proposed changes 'arould be considered as an example of a "change not specified" under the requirements of this section. Therefore, the applicant is required to rebut the presumption. Character. MaVitude, Location: The proposed changes could slightly alter the character of the DRI, depending upon whether the motel rooms are ultimately built or not. The proposed changes would decrease the magnitude of the 500 �I SHZNOW H'IOH 660ZVS9U6T XVJ LC :60 H11L ZO /80 /TO TAN -87 -2002 12:22 SWFRPC P.05 DR], due to loss of some residential units. The magnitude decrease could become significant if the motel rooms are not built. The location of the project will not change. Regional Goals, Resources and Fac' 'ties: The only Regional Goal area affected by the proposed changes is transportation. Tranapgrtadon: The applicant's transportation consultant has submitted a transportation analysis report in conjunction with submittal of the NOPC. The purpose of the analysis is to ~how that the proposed changes will cause a reduction in traffic impacts as compared to the currently approved development. The incorporation of multifamily uses into the commercial activity center haS the potential to result in a more viable mix of land aces than that currently approved. The propc.,sed mix of residential and commercial land uses will not significantly affect the project's internal trip capture race. However, mixing of residential and commercial uses is consistent with a goal in the Collier County Future Land Use Element that encourages the placing of residential uses within commercial activity ccnters. Scenario 1: Scenario I calls for the reduction of multi- family units by 40 units (from 815 to 775). As shown in the transportation analysis submitted by the applicant's consultant, Scenario i t-educes the DRI's overall P.M. Peak ];-lour trip generation by approximately 1%. Wherefore, Scenario l would not create any significant adverse impacts to the Collier County roadway network. Scenario 2; Scenario 2 includes the reduction in multi - family units as well as deletion of the motel rooms. As shown in the transportation analysis report, Scenario 2 reduce,~ the overall P.M. Peak Hour trip generation by approximately 8 %. Therefore, no significant advel•se traffic impacts to the external roadway network can be expected from this ycetlurio. Regional staff finds that the proposed land use changes, regardless of the scenario actually chosen by the applicant, do not create a iikeJihvod of additional regional transportation impacts. The revised development parameters, once agJri regardless of the scenario actually followed, appear to result in only negligible changes to net new external trips from the DRI. Therefore, from the standpoint of traffic impacts, the proposed changes would nut result in a substantial deviation. Multi urisdictional "- ps• There appear to be no multijurisdiudonal issues resulting from the proposed changes. 9 00Pl SHINOH H10H 660ZfiSZTb6T XBd Gt' :60 H111 ZO /80/10 IRN -07 -2002 12:22 SWFRPC Need For Raas.sossment Of The LORI: Regional staff believes that the proposed changes would not necessitate the reassessment of The Strand Development of Regional Impact. Acceptance Of Proposed D.O. T.an ua e• In addition to the language reviewed by staff as part of this NOPC, the applicant has also submitted revised PUD language to Collier County staff. Provided that County staff finds the revised PUD language acceptable, Regional staff recommends acceptance of the proposed development order language. RECOMMENDED ACTIONS: ] . Notify Collier County, the Florida Department of Community Affairs and the applicant that the proposed changer do not appear to create additional regional impacts. 2. Request that Collier County provide SWFRPC staff with copies of any development order amendments and or other approvals related to the proposed changes. L0001 SHZNOH a10H 660zV9ZTV6T xvi 9C:60 2111E ZO /80 /TO 12:23 SWFRPC P.07 C cr" W 8OW"A Lq ■ z. LA ID PE LLE COUNT" M. M mm I � � - � � k � COLLIER CC i SITE 41 s mv -- CR 846 n vAr 0 Ell AD 1 ATTACHMENT I GENERAL LOCATION MAP PELICAN STRAND - DRI 8001 H10H 660ZV9ZT66T XVJ 8C:60 aU ZO/SO/10 JAN -07 -2002 12:23 z CL Ir w CO < Lli Z a. < EL 0 a � Z C, CO C) -i Lul IL SWFRPC 'ail 33�d�OWWI ie O Ln 600121 samox aiOH 6609fSZTV6T XV4 9C:60 21111 ZO/90/To V! 0 z CL Ir w CO < Lli Z a. < EL 0 a � Z C, CO C) -i Lul IL SWFRPC 'ail 33�d�OWWI ie O Ln 600121 samox aiOH 6609fSZTV6T XV4 9C:60 21111 ZO/90/To w H J U I Q W vJ D 0 W Zz CL J ° a Q �0 J C5 CL z Q U J W CL O N aNn nn ,)iNc)e — e LO 5 4�1 33-NNOWWI I I1 o � U Exhibit "B — WIr wWh rel 64PR ur.11l W b a � W m N a z� IY � N CL Q �= C/§ as V� N fig 1 a - va w iU "ages \mr\u «aar \ime\:n K g y r Cl Exhibit "B — WIr wWh rel 64PR ur.11l W b a � W m N a z� IY � N CL Q �= C/§ as V� N fig 1 a - va w iU "ages \mr\u «aar \ime\:n o� ��E ClIpCGr� (� y Dwight E. Brock Clerk December 12, 2002 County of Collier CLERK OF THE CIRCUIT COURT COWER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101 -3044 Mr. Steve Atkins, Planner State of Florida Department of Community Affairs Development of Regional Impact Section 2740 Centerview Drive Tallahassee, FL 32399 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS Re: Development Order 2002 -03 /Resolution 2002 -459 - The Pelican Strand Development Dear Mr. Atkins: Transmitted herewith is a certified copy of the above referenced document, adopted by the Board of County Commissioners of Collier County, Florida, on Tuesday, November 5, 2002. Very truly yours, DWIGHT E. BROCK, CLERK N ,fog MI," Patricia L. Morgan, Deputy Clerk Enclosure o��t1E Cl �o j G v y caumm Dwight E. Brock Clerk December 12, 2002 County of Collier CLERK OF THE CIRCUIT COURT COWER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 341013044 Mr. Daniel Trescott DRI Coordinator SWFRPC P.O. Box 3455 North Fort Myers, FL 33918 -3455 Re: Development Order 2002 -03 /Resolution 2002 -459 The Pelican Strand Development Dear Mr. Trescott: CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS Transmitted herewith is a certified copy of the above referenced document, adopted by the Board of County Commissioners of Collier County, Florida, on Tuesday, November 5, 2002. very truly yours, DWIGHT E. BROCK, CLERK Patricia L. Morgan, Deputy Clerk Enclosure 8 E 1:A 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 D Other: (Display Adv., location, etc.) Person: Date: Originating Dept/ Div: Comm.Dev.Serv./Planning '7- G Petition No. (If none, give brief description): PUDZ- 2001 -AR -1 9 Pelican Strand PUD Petitioner: (Name & Address): Robert L. Duane, Hole Montes, Inc., 950 Encore Way, Naples, FL 34110 Name & Address of any person(s) to be notified by Clerk's Office:The Strand LTD, a Florida Limited Partnership by The Stand Development Corp. of Naples, 5692 Strand Court #1, Naples, FL 34110 Hearing before XX BCC D BZA D Other Requested Hearing dat ` ovember 52002 Based on advertisement appea 1 15 ays before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News D Other D Legally Required Proposed Text: (Include legal description & common location & Size: PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and 1 -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: DOA - 2001 -AR -1638. You will be notified of the CCPC hearing relating to your petition. Does Petition Fee include advertising cost? XX Yes D No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 x eviewed by: Departm t Head r Date List Attachments: 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: D County Manager agenda file: to D Requesting Division D Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: D �. Date of Public hearing: // f 6.7- Date Advertised: d ORDINANCE NO. 02- 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 MAPS NUMBERED 8618N, 8618S, 8619N, AND 86195 BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM PUD TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS PELICAN STRAND PUD LOCATED AT THE INTERSECTION OF IMMOKALEE ROAD (C.R. 846) AND I -75, IN SECTIONS 18 AND 19, "TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 574.6 ACRES; AND BY PROVIDING AN EFFECTIVE DATE. C� WHEREAS, Robert L. Duane, AICF, of Hole Montes, Inc., representing The Strand Ltd., 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, that: SECTION ONE: The zoning classification of the herein described real property located in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida, is changed from "PUD" Planned Unit Development to "PUD" Planned Unit Development in accordance with the Pelican Strand PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Maps numbered 8618N, 8618S, 8619N and 86195, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ATTEST: DWIGHT E. BROCK, CLERK Approved as to Form and Legal Sufficiency IM0 Marjorie M. Student Assistant County Attorney PUDZ-2001 -AR-1 639/FR/sp 2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA aw JAMES N. COLETTA, CHAIRMAN EXHIBIT "A" PELICAN STRAND A PLANNED UNIT DEVELOPMENT REGULATIONS AND SUPPORTING MASTER PLAN GOVERNING PELICAN STRAND A PLANNED UNIT DEVELOPMENT PURSUANT TO PROVISIONS OF THE COLLIER COUNTY LAND DEVELOPMENT CODE PREPARED FOR: THE STRAND LTD. 5692 STRAND COURT #1 NAPLES, FL 34110 PREPARED BY: ROBERT L. DUANE, AICP HOLE MONTES, INC 950 ENCORE WAY NAPLES, FL 34110 DATE ORIGINALLY APPROVED 5/27/97 ORDINANCE NUMBER 97 -75 AMENDMENTS AND REPEAL CADocuments and Settings\reischl_t\Local Settings \Temporary Internet Files\OLK I 7D\PUD DOCUMENT 020918 revisions.doc TABLE OF CONTENTS, LIST OF EXHIBITS AND STATEMENT OF COMPLIANCE CADocuments and Settings\reischl _ f\Local Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc TABLE OF CONTENTS LIST OF EXHIBITS EXHIBIT - _BT ii CADocuments and SettingsVeischl_i ocal Settings\Temporary Internet Files10LK17D1PUD DOCUMENT 020918 revisions.doc Page Statement of Compliance, Short Title iii Section I Property Ownership, Legal and General Description 1 -1 Section II Project Development 2 -1 Section III Residential Development Areas 3 -1 Section IV Golf Course, Open Space District 4 -1 Section V Preserve District 5 -1 Section VI Activity Center District 6 -1 Section VII General Development Commitments 7 -1 LIST OF EXHIBITS EXHIBIT - _BT ii CADocuments and SettingsVeischl_i ocal Settings\Temporary Internet Files10LK17D1PUD DOCUMENT 020918 revisions.doc STATEMENT OF COMPLIANCE The development of 574.569 acres of property in Collier County as a Planned Unit Development to be known as Pelican Strand will be in compliance with the goals, objectives, and policies of Collier County as set forth in the Growth Management Plan. Pelican Strand is a mixed commercial residential /golf and associated recreational use project which will be consistent with the applicable elements of the Collier Growth Management Plan for the following reasons: The property includes the entire northwest quadrant of the Immokalee Road interstate activity center, which accommodates the planned 30 acres of commercial land uses which may also include up to 120 residential dwelling units from the total number of permitted dwelling units. The remaining 169.3 acres of project area within Section 19, Township 48 South, Range 26 East, lies within the I- 75 /Immokalee Road density band, which makes these lands eligible for a 7 unit per acre density, or 1,185 units. Project lands within Section 18, Township 48 South, Range 26 East, are 375.269 acres in area, and are eligible for the Urban Area Base Density of 4 dwelling per acre, or 1,501 units. The total 544.569 acres of project area are thus eligible for 2,686 units, or 4.93 dwelling units per acre. This residential development density eligibility is substantially greater than the planned 1160 units or 2.02 units per gross acre. 2. The 30 acres of project area which lie within the interstate activity center are planned for mixed commercial, transient lodgings, institutional uses, and residential development at the option of the developer as is indicated to be appropriate by the Future Land Use Element. 3. The inclusion of residential uses within the Interstate Activity Center can be found to be fully consistent with the Future Land Use Element's goal to encourage Activity Centers to be mixed use and to incorporate residential development. 4. Traffic ways, utilities, and other public facilities necessary to serve the Pelican Strand project are adequate. Pelican Strand will participate in the expansion of existing public facilities to the extent of its impact on those facilities via payment of impact fees. 5. The Pelican Strand project will be compatible with and complimentary to existing and planned land uses in the vicinity. SHORT TITLE This ordinance shall be known and cited as the "PELICAN STRAND PLANNED UNIT DEVELOPMENT ORDINANCE." iii CADocuments and SettingAreischl_ALocal Settings \Temporary Internet Files\OLK I 7D\PUD DOCUMENT 020918 revisions.doc [Ta SECTION I PROPERTY OWNERSHIP, LEGAL AND GENERAL DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the project name of PELICAN STRAND. 1.2 LEGAL DESCRIPTION A tract of land situated in Sections 18 and 19, Township 48 South, Range 26 East, Collier County Florida, said tract lying West of Interstate 75 and being more particularly described as follows: Commencing at the southwest corner of Section 19, Township 48 South, Range 26 East and being on the North right -of -way line of County Route 846 (100' wide), thence along Road R/W, South 89° 20' 28" East a distance of 1890.22 ft to a point, thence North 00° 21' 54" East a distance of 100.00 ft. to a point on the north edge of a canal easement and the TRUE POINT OF BEGINNING. Thence with the north and west lines of canal easements (Deed Book 44 Page 78 and or Book 365 Page 414, Collier County); the following six (6) courses and distances; South 89D 20' 08" East a distance of 750.00 ft. to a point on the 1/4 section line. Thence; South 89° 21' 04" East a distance of 267.46 ft to a point; Thence; North 47° 51' 05" East a distance of 268.82 ft to a point; Thence; North 14° 05' 43" East a distance of 502.45 ft. to a point; Thence; North 09° 23' 06" East a distance of 439.38 ft to a point; Thence; North 04° 36'19" East a distance of 671.26 ft to a point; Thence; South 89° 26' 00" East a distance of 109.07 ft to a point on the west right of way line of Interstate 75 (Or Book 365 Page 410), Thence; North 00° 36' 29" East a distance of 3443.60 ft along said right of way to a point on the north line of Section 19 Thence; North 00° 36' 21" East a distance of 1475.86 ft to a point Thence; North 00° 36' 21" East a distance of 1190.58 ft to a point on the east west 1/4 line of Section 18, Thence; North 00° 36' 21" East a distance of 2666.77 ft to a point on the north line of Section 18, Thence; North 88° 31' 41" West a distance of 836.37 ft along said north section line to a point marking the north 1/4 corner of Section 18, Thence continue; North 88° 31' 41" West a distance of 2627.43 ft along said section line to a point marking the northwest corner of Section 18, Thence; South 00° 34' 00" West a distance of 2686.42 ft along the west line of section 18 to a point marking the west 1/4 corner of Section 18, 1 -1 CADocuments and SettingsVeischl_ALocal SettingATemporary Internet Files10LK17D\PUD DOCUMENT 020918 revisions.doc Thence continue; South 00° 34' 00" West, along said section line a distance of 2685.26 ft to a point marking the southwest corner of Section 18, Thence; South 89° 09' 52" East along the south line of Section 18 a distance of 1983.97 ft to a point Thence; South 89° 09' 52" East a distance of 648.71 ft to a point on the north south 1/4 section line of Section 18, Thence; South 00° 21' 54" West along said 1/4 section line a distance of 1715.95 ft to a point, Thence; North 89° 20' 04" West a distance of 750.00 ft to a point, Thence; South 00° 21' 54" West a distance of 3505.96 ft to the point of beginning and containing 574.569 acres more or less. 1.3 PROPERTY OWNERSHIP The subject property is owned by Pelican Strand, Ltd., Suite 1, 10621 Airport Rd. North, Naples, Florida 34109. 1.4 GENERAL DESCRIPTION OF PROPERTY AREA A. The project site is located in the northwest quadrant of the I- 75 /lmmokalee Road interchange. B. The zoning classification of the project prior to approval of this PUD document was "Planned Unit Development." C. The project lies within Water Management District No. 7 and within the Cocohatchee River watershed. Drainage from the property will discharge into the Immokalee Road Canal, thence westerly in the Immokalee Road Canal to the Cocohatchee River tidewater, which connects to the Gulf of Mexico via Wiggins Pass. D. Water management for the project will be of the constructed lake and preserved natural wetland retention type. Storm waters which exit the site will do so via a control structure, which will be authorized as a part of water management permits issued by Collier County and the South Florida Water Management District. E. Topography within the project is relatively level, with surface elevations ranging from 12 feet to 14 feet above mean sea level. The entirety of the site lies within Flood Zone "X" according to FIRM Map 12006700215D, dated June 3, 1986. F. Soil types within the project include Hallandale fine sand (approximately 30 %), Riviera fine sand, limestone substratum (approximately 20 %), Basinger fine sand (approximately 15 %), Boca fine sand (approximately 15 %), Boca, Riviera, limestone substratum and Copeland fine sand depressional (approximately 12 %), Holopaw fine sand, limestone substratum (approximately 4 %), Holopaw fine sand (approximately 3 %), and Pineda fine sand, limestone substratum (approximately 1 %). 1 -2 CADocuments and Settings\reischl_f&ocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc LAH 1.5 DEVELOPMENT OF REGIONAL IMPACT The Pelican Strand PUD is a 574.6 acre project. The number of dwelling units is proposed to be reduced from 1,200 dwelling units to 1,160. The existing PUD/DRI included 30 acres of commercial development at the time of this application of PUD rezonine. However, within this 30 acre commercial area 120 residential dwelling units may be developed on 5.6 acres located in Tract C -1 at the option of the developer in lieu of 140 hotel /motel rooms as depicted on the PUD Master Plan Uses permitted within the commercial area include 424,SAA 90,000 square feet of retailAeryiee commercial 80,00 120,000 square feet of office commercial and 140 hotel /motel rooms Additional lands may be acquired and incorporated in the Pelican Strand project at a future date. Such an expansion of the project will necessitate an amendment of this PUD document, of the PUD Master Plan, and if appropriate, of the DRI development Order. Any development thresholds exceeding those authorized under Ordinance Number 96 -65 may not be constructed prior to approval of an Amendment to the Pelican Strand DRI/Development Order 96 -3, Resolution 96 -484 establishing density consistent within those of this PUD. Furthermore, the requirements set forth in this PUD Ordinance shall be altered through the PUD Amendment process should it be necessary to make it consistent with any future amendments to the DRI Development Order. 1.6 DENSITYANTENSITY A. The total acreage of Pelican Strand is approximately 575 + /- acres. The maximum number of dwelling units to be built on the total acreage is 1160. The number of dwelling units per gross acre is approximately 2.02 units. The density on individual parcels of land throughout the project may vary according to the type of housing placed on each parcel of land. Commercial uses occupy approximately 30.0 acres with a maximum gross leasable floor area of 1-20,000 90,000 square feet of retail/ser-viee commercial, 90,009 120,000 square feet of office commercial, and 140 hotel /motel rooms. However, one hundred and twenty (120) residential units maybe developed in lieu of 140 hotel /motel rooms at the option of the developer on Tract C- 1 within the commercial area as depicted on the PUD Master Plan These described land uses are set forth on the PUD Master Plan Exhibit "A" Also for every 1,000 square feet of retail area reduced or portion thereof, 3,630 square feet of office area may be increased. Should a portion of Tract C -1 not develop with residential or motel/hotel uses the office area shall be increased from twelve (12) acres to eighteen 18 acres. B. At all times, all of the non - commercially designated property included within the Pelican Strand PUD shall be included in determining project density including property reserved or dedicated for public uses, such as, but not limited to, public roadways, easements, reserves and landscape buffers. 1 -3 CADocuments and SettingAreischl_ALocal SettingslTernporary Internet Files\OLK I 7D\PUD DOCUMENT 020918 revisions.doc SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE MOO The purpose of this section is to generally describe the project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the project, as well as other project relationships. 2.2 GENERAL A. Development of Pelican Strand shall be in accordance with the contents of this Planned Unit Development document and applicable sections of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order, such as but not limited to Final Subdivision Plat, Final Site Development Plan, Excavation Permit, and Preliminary Work Authorization, to ,which such regulations relate. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the County Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material incorporated in this PUD document shall become part of the regulations which govern the manner in which the PUD site may be developed. D. Unless modified, waived or excepted by this PUD, the provisions of the LDC, where applicable, remain in full force and effect with respect to the development of the land which comprises this PUD. E. Development permitted by the approval of this petition will be subject to concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the LDC at the earliest or next to occur of either final SDP approval, final plat approval, or building permit issuance applicable to this development. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES A. The project Master Plan, including layout of streets and use of land for the various tracts, is illustrated graphically by Exhibit "A ", the PUD Master Plan. The nature and extent of land uses within the project is indicated by the following table: 2 -1 C:\Docutnents and Settings\reischl _ tlLocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc MAXIMUM LAND USE INTENSITY SUMMARY USE MAX. D.U.'s ACRES Residential 1160 170 * 15 Golf Course/Buffers N/A 187.3 203.3 Lakes N/A 75.5 Preserves N/A 85.3 8" Roads N/A 26.5 2-" Commercial (included in 120 ** 30 * ** 1160 total above) Totals 1160 574.6+/- The total acres of residential development may be increased to 175.6 acres 46 or by 5.6 acres if 120 residential units are developed in lieu of 140 motel/hotel units at the option of the developer on Tract C -1 ** One hundred twenty (120) residential dwelling units may be developed in lieu of 140 hotel /motel rooms at the option of the developer on Tract C -1 * ** The Commercial acreage shall be reduced to 24.4 acres if 120 residential units are developed in lieu of 140 hotel /motel units at the option of the developer on 5.6 acres on Tract C -1. If the 5.6 acre Tract C -1 does not develop with residential or hotel /motel uses, the acres of offices uses shall be allowed to be increased from twelve (12) acres to eighteen (18) acres 30 ACRE COMMERCIAL AREA COMPONENTS USE MAX. G.S.F. Retail /wee 90,000* 120,0w Office 120,000 80,009 Hotel/Motel 2 -2 140 Rooms CADocurnents and Settingslreischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc •Eiq * For every 1,000 square feet of retail area reduced or portion thereof, 3,630 square feet of office area may be increased. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. Prior to the recording of a Record Plat, and/or Condominium Plat for all or part of the PUD, final plans of all required improvements shall receive approval of the appropriate Collier County governmental agency to insure compliance with the PUD Master Plan, the Collier County Subdivision Code, and the platting laws of the State of Florida. B. Exhibit "A ", the PUD Master Plan, constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a Preliminary Subdivision Plat, if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts or parcels of land as provided in said Division prior to the issuance of a building permit or other development order. D. The developer of any tract or parcel approved for residential development contemplating fee simple ownership of land for each dwelling unit shall be required to submit and receive approval of a Preliminary Subdivision Plat in conformance with requirements of Division 3.2 of the Collier County Land Development Code prior to the submittal of construction plans and a final plat for any portion of the tract or parcel. E. Utility, road, public, private, etc. easements shall be established as required during the SDP and/or plat approval process. F. Appropriate instruments will be provided at the time of infrastructure improvements regarding dedications and the method for providing perpetual maintenance of common facilities. 2.5 MODEL HOMES /SALES OFFICES Model home, sales centers and other uses and structures related to the promotion and sale of real estate such as, but not limited to, pavilions, viewing platforms, gazebos, parking areas, tents, and signs, shall be permitted principal uses throughout Pelican Strand Community subject to the requirements of Section 2.6.33.4, of the Collier County Lane Development Code. 2 -3 CADocuments and SettingAreischl_ALocal Settings \Temporary Internet Files\OLK17D\PUD DOCUMENT 020918 revisions.doc 8 E 2.6 AMENDMENTS TO PUD DOCUMENT OR PUD MASTER PLAN Amendments may be made to the PUD as provided in the Collier County Land Development Code, Section 2.7.3.5. 2.7 ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Most common area maintenance will be provided by the Pelican Strand Master Property Owners' Association, Inc. (PSMA). The PSMA is a legitimate alternative for the timely and sustained provision of quality common area infrastructure and maintenance under the terms and conditions of a County developments approval. For those areas not maintained by the PSMA, the Developer has created property owners association or associations, whose functions shall include provision for the perpetual maintenance of common facilities and open spaces. The PSMA or the property owners association, as applicable, shall be responsible for the operation, maintenance, and management of the surface water and stormwater management systems, and reserves serving Pelican Strand Community, in accordance with the provisions of this PUD and the DRI Development Order, together with any applicable permits from the Florida Department of Environmental Regulation, U.S. Army Corps of Engineers, and South Florida Water Management District. 2.8 LANDSCAPE BUFFERS, BERM, FENCES AND WALLS Landscape buffers, berms, fences, and walls are generally permitted as a principal use throughout the Pelican Strand Community. The following standards shall apply: A. Landscape berms shall have the following maximum side slopes: 1. Grassed berms 4:1 2. Ground covered berms 3:1 3. Rip -Rap berms 1:1 4. Structural walled berms — vertical B. Fenced or wall maximum height: six feet (6'), as measured from the finished grade of the ground at the base of the fence or wall. For the purpose for this provision, finished grade shall be considered to be no greater than eighteen inches (18 ") above the highest crown elevation of the nearest existing road unless the fence or wall is constructed on a perimeter landscape berm. In these cases the wall shall not exceed six feet (6') in height from the top of berm elevation for berm elevation with an average side slope of 4:1 or less, and shall not exceed four feet (4') in height from the top of berm elevation for berms with an average side slope of greater than 4:1 (i.e. 3:1). 2 -4 CADocuments and Settings\reischl_ALocal Settings\Temporary Internet Files\OLK I 7D\PUD DOCUMENT 020918 revisions.doc C. Landscape buffers, berms, fences and walls may be constructed along the perimeter of the Pelican Strand Community PUD boundary prior to preliminary subdivision plat and site development plan submittal. All such areas must be included in a landscape buffer easement on final plats, or in a separate recorded instrument. D. Pedestrian sidewalks and /or bike paths, water management systems and drainage may be allowed in landscape buffers subject to review and approval by the Pelican Strand Design Review Committee. 2.9 DESIGN GUIDELINES AND STANDARDS The Collier County Planned Unit Development District is intended to encourage ingenuity, innovation and imagination in the planning, design and development or redevelopment of relatively large tracts of land under unified ownership or control, as set forth in the Collier County Land Development Code, Section 2.2.20.1. The Pelican Strand Community is planned as a private, large scale, functionally interrelated community under unified control, to be developed over an extended time period. Pelican Strand, Ltd. has established community -wide design guidelines and standards to ensure a high and consistent level of quality for community features and facilities, which include features and facilities such as landscaping, hardscape, waterscapes, signage, lighting, pedestrian systems, bicycle paths, pavement treatments, roadway medians, fences, walls, buffers, berms and other similar facilities. Pelican Strand, Ltd. will establish supplemental design guidelines and standards to achieve the above objectives by means of recorded covenants, conditions, and restrictions to Pelican Strand Design Review Committee for review and approval. 2.10 GENERAL PERMITTED USES Certain uses shall be considered general permitted uses throughout the Pelican Strand Community PUD except in the Preserve District. General permitted uses are those uses which generally serve the Developer and residents of Pelican Strand Community and are typically part of the common infrastructure or are considered community facilities. A. General Permitted Uses: 1. Essential services as set forth under the Collier County Land Development Code, Section 2.6.9.1. 2. Water management facilities and related structures. 3. Temporary sewage treatment facilities. 4. Lakes including lakes with bulkheads or other architectural or structural bank treatments. 2 -5 CADocuments and Settings\reischl_AL.ocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc 5. Guardhouses, gatehouses, and access control structures. 6. Community and neighborhood parks, recreational facilities, community centers. 7. Temporary construction, sales, and administrative offices for the Developer and the Developer's authorized contractors and consultants, including necessary access ways, parking areas and related uses. 8. Landscape features including, but not limited to, landscape buffers, berms, fences and walls subject to the standards set forth in Section 2.8 of this PUD. 9. Any other use which is comparable in nature with the foregoing uses and which the Development Services Director determines to be compatible. B. Development Standards: Unless otherwise set forth in this document, the following development standards shall apply to structures: 1. Setback from back of curb or edge of pavement of any road — fifteen feet (15') except for guard houses, gatehouses, and access control structures which shall have no required setback. 2. Setback from property lines — one half (1/2) the height of the structure. 3. Minimum distance between structures which are part of an architecturally unified grouping — five feet (5'). 4. Minimum distance between unrelated structures — ten fee (10'). 5. Minimum height of structures — twenty -five feet (25') 6. Minimum floor area — none required. 7. Minimum lot or parcel area — none required. 8. Sidewalks, bikepaths, and cartpaths may occur within county required buffer; however the width of the required buffer shall be increased proportionately to the width of the paved surface of the sidewalk, bikepath, or cartpath. 9. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein are to be in accordance with the Collier 2 -6 CADocuments and Settings\reischl_f\Local Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc County Land Development Code in effect at the time of Site Development Plan Approval. F CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc 2.11 OPEN SPACES REQUIREMENTS The PUD Master Plan identified approximately 574.6 acres included in the Golf Course/Recreation and Open Space District, Reserve District, lakes, and miscellaneous open space/buffer designations. These areas, in conjunction with the open space areas included within the Residential District, fully satisfy the open space requirements of Section 2.6.27 and Section 2.6.32 of the Collier County Land Development Code. 2.12 NATIVE VEGETATION RETENTION REQUIREMENTS Pursuant to Section 7.10.A of this PUD, 25% of the viable naturally functioning native vegetation on site shall be preserved. CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SECTION III RESIDENTIAL DEVELOPMENT AREAS 3.1 PURPOSE The purpose of this Section is to establish land use regulations and development standards for the residential development tracts indicated as Tracts 1 through 15 on Exhibit "A ", the PUD Master Plan. 3.2 MAXIMUM DWELLING UNITS The maximum number of dwelling units permitted in the fifteen -esi ent t develePfflefit i s entire PUD is 4290 1160. Distribution of the dwelling units among the various residential development tracts shall be governed by the rules and regulations set forth in this Section. 3.3 GENERAL DESCRIPTION Areas designed "R" on the Master Plan are designed to accommodate a full range of residential dwelling types, compatible nonresidential uses, a full range of recreational facilities, essential services, and customary accessory uses. The approximate acreage of the "R" district is indicated on the PUD Master Plan. This acreage is based on conceptual designs and is approximate. Actual acreages of all development tracts will be provided at the time of Site Development Plan or Preliminary Subdivision Plat approvals in accordance with Division 3.3 and Division 3.2, respectively, of the Collier County Land Development Code. Residential tracts are designed to accommodate internal roadways, open spaces, parks and amenity areas, lakes and water management facilities, and other similar uses found in residential areas. 3.4 USES PERMITTED A. Principal Uses 1. Single - family detached dwelling units. 2. Single - family patio and zero lot line dwellings. 3. Two - family and duplex dwellings. 4. Single - family attached and townhouse dwellings. 5. Multiple - family dwellings including Garden Apartments. 3 -1 CADocuments and Settings\reischLAL.oca1 Settings\Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc WM B. Accessory Uses 1. Customary accessory uses and structures, including attached or detached garages. 2. Guest houses, pursuant to section 2.6.14 of the LDC. 3. Common area recreational and utilitarian facilities. IIHIM 3.5 DEVELOPMENT STANDARDS A. Table 1 sets forth the development standards for land uses within the "R" Residential District. B. Site development standards for categories 1 -4 uses apply to individual residential lot boundaries. Category 5 standards apply to platted parcel boundaries. C. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein or within the Pelican Strand Community design guidelines and standards, are to be in accordance with Collier County Land Development Code in effect at the time of Site Development Plan Approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. D. Development standards for uses not specifically set forth in Table 1 shall be established during the Site Development Plan Approval as set forth in Division 3.3 of the Land Development Code in accordance with those standards of the zoning district which is most similar to the proposed use. E. In the case of residential structures with a common architectural theme, the required development regulations may be reduced provided a site plan is approved pursuant to Division 3.3 of the Land Development Code. F. Off street parking required for multi - family uses shall be accessed by parking aisles or driveways which are separate from any roads which serve more than one development. A green space area of not less than ten feet (10') in width as measured from pavement edge to pavement edge shall separate any parking aisle or driveway from any abutting road. 3 -2 CADocurnents and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc 8E G. Single - family patio and zero lot line dwellings are identified separately from single - family detached dwellings with conventional side yard requirements to distinguish these types of residences for the purpose of applying the development standards under Table 1. Patio and zero lot line dwellings shall be defined as any type of detached single - family structure employing a zero or reduced side yard as set forth herein. H. Housing structure types including lot orientation for single - family detached housing such as zero lot line versus non -zero lot line orientations may not be mixed. 3 -3 CADocuments and SettingsVeischl_ALocal Settings \Temporary Internet Files1OLK17D1PUD DOCUMENT 020918 revisions.doc • TABLE 1 PELICAN STRAND COMMUNITY DEVELOPMENT STANDARDS FOR ccp» D1PQ11D1 .NTTAT, ARF.AR BH Building Height SBH (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 Rear yards for principal and accessory structures on lots jets and tracts which abut a golf course, lake, non jurisdictional open space or native vegetation preservation areas may be (0) feet except that when abutting a lake or water body as architectural bank treatment shall be incorporated into the design. Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 Single - family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirements to 5' for the garage and 15' for the remaining structures. *4 Each half of a duplex unit requires a lot area allocation of 3,500 SF for a total minimum lot area of 7,000 S.F. *5 Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is still maintained. *6 Zero feet (0) or a minimum of five feet (5') on either side except that where the zero feet (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard be used on both sides of a structure provided that no structure on any adjoining lot lies within ten (10') feet of a zero (0) lot structure. *7 Zero feet (0') foot provision does not apply to any exterior wall of a structure, and is intended to apply to the common wall or wall along interior lot lines within a series of townhouse or semi - detached units *8 Accessory uses such as any authorized recreational amenity (i.e. pools, spas, landscape features, etc.) may be located within zero (0) feet of a side lot line when adjacent the wall of a residence with no window openings. 3 -4 C: \Documents and Settings\reischl_ftLocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SINGLE y yPATIO & TWO SINGLE FAMILY PERMITTED USES AND FAMILY ZERO LOT FAMILY & ATTACHED AND MULTI - FAMILY STANDARDS DETACHED LINE DUPLEX TOWNHOUSE DWELLINGS Category 1 2 3 4 5 Minimum Lot Area 6,000 SF 5,000 SF 3,500 SF *4 3,000 SF 1 AC Minimum Lot Width *s 60 50 35 30 150 Front Yard 25 *3 20 *3 20.3 20-3 25 Front Yard for Side Entry Garage 10 10 10 10 15 Side Yard 5 0 or 5 *6 *g 0 or 7.5 *7 0 or .5 BH *7 0.5 BH Rear Yard Principal 20 10 20 20 BH Rear Yard Accessor 10 8- 10 10 15 Rear Yard *, 10 5 10 10 .5 BH Maximum Building Height *2 35 35 35 35 35 Distance Between Principal Structures 1 10 10 0 or 15 .5 SBH .5 SBH Floor Area Min. (S.F.) 1 1200 SF 1200 SF 1200 SF 1200 SF 1000 SF BH Building Height SBH (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 Rear yards for principal and accessory structures on lots jets and tracts which abut a golf course, lake, non jurisdictional open space or native vegetation preservation areas may be (0) feet except that when abutting a lake or water body as architectural bank treatment shall be incorporated into the design. Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 Single - family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirements to 5' for the garage and 15' for the remaining structures. *4 Each half of a duplex unit requires a lot area allocation of 3,500 SF for a total minimum lot area of 7,000 S.F. *5 Minimum lot width may be reduced by 20% for cul -de -sac lots provided minimum lot area requirement is still maintained. *6 Zero feet (0) or a minimum of five feet (5') on either side except that where the zero feet (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard be used on both sides of a structure provided that no structure on any adjoining lot lies within ten (10') feet of a zero (0) lot structure. *7 Zero feet (0') foot provision does not apply to any exterior wall of a structure, and is intended to apply to the common wall or wall along interior lot lines within a series of townhouse or semi - detached units *8 Accessory uses such as any authorized recreational amenity (i.e. pools, spas, landscape features, etc.) may be located within zero (0) feet of a side lot line when adjacent the wall of a residence with no window openings. 3 -4 C: \Documents and Settings\reischl_ftLocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SECTION IV GOLF COURSE, OPEN SPACE DISTRICT 4.1 PURPOSE 8E The purpose of this Section is to set forth the uses permitted and development standards for the Golf Course Open Space Tracts indicated on the PUD Master Plan, Exhibit "A ". The primary function and purpose of these Tracts will be to provide aesthetically pleasing open areas, golf course and recreational facilities. Except in areas authorized for development, all good quality native trees and shrubs shall be protected and preserved wherever practicable. 4.2 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 1. Golf courses and golf club facilities, including temporary golf clubhouses. 2. Tennis clubs, health spas, equestrian clubs, and other recreational clubs. 3. Project information and sales centers. 4. Community and golf course maintenance areas, maintenance buildings, essential services, irrigation water and effluent storage tanks and ponds, water and wastewater treatment plants, utility pumping facilities and pump buildings, utility and maintenance staff offices. 5. Public administrative facilities. 6. Open space uses and structures such as, but not limited to, boardwalks, nature trails, bikeways, landscape nurseries, gazebos, boat and canoe docks, fishing piers, picnic areas, fitness trails and shelters. 7. Any other principal use which is comparable in nature with the foregoing uses and which the Development Services Director determines to be compatible in the "GCO" District. B. Permitted Accessory Uses and Structures 1. Accessory uses and structures customarily associated with the principal uses permitted in this district. 4 -1 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK 17D\PUD DOCUMENT 020918 revisions.doc 2. Pro - shops, practice areas and ranges, golf cart barns, rest rooms, shelters, snack bars and golf course maintenance yards. 3. Retail establishments accessory to the permitted uses of the district such as, but not limited to, golf, tennis, and recreational related sales. 4. Restaurants, cocktail lounges, and similar uses intended to serve club members and club guests. 5. Shuffleboard courts, tennis courts, swimming pools, and all other types of accessory facilities intended for outdoor recreation. 6. Telecommunications facilities. 4.3 DEVELOPMENT REGULATIONS A. Principal structures shall be setback a minimum of twenty feet (20') from "GCO" District boundaries and private roads, and fifty feet (50') from all PUD boundaries and residential tracts. B. Accessory structures shall be setback a minimum of ten feet (10') from "GCO" District boundaries and private roads, and twenty feet (20') from all PUD boundaries and residential tracts. C. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. D. Maximum height of structures 1. Principal Structure = 3 Stories 2. Accessory Structures = 2 Stories E. Minimum distance between principal or accessory structures which are a part of an architecturally unified grouping — Ten feet (10'). F. Minimum distance between all other principal structures — Twenty feet (20'). G. Minimum distance between all other accessory structures — Ten feet (10') H. Minimum floor area — None required. Cam? CADocuments and SettingAreischl_ALocal Settings\Temporary Internet Files\OLK 1 7D\PUD DOCUMENT 020918 revisions.doc I. Minimum lot or parcel area — None required. J. Parking for the community center /clubhouse shall be one space per every two hundred (200) square feet of gross floor area, which shall be considered inclusive of the required golf course parking. K. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein, are to be in accordance with Collier County Land Development Code in effect at the time of Site Development Plan approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. 4 -3 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SECTION V PRESERVE DISTRICT 5.1 PURPOSE The purpose of this Section is to preserve and protect the natural wetland vegetation and functional habitat incorporated in the Preserve Tracts. 5.2 GENERAL DESCRIPTION Areas designated as Preserve on the Master Plan are designed to accommodate a full range of conservation and limited water management uses and functions. The primary purpose of the Preserve district is to retain viable naturally functioning wetland upland systems, to allow for restoration and enhancement of impacted or degraded wetland systems, and to provide an open space amenity for the enjoyment of Pelican Strand Community residents. 5.3 USES PERMITTED No building or structure or part thereof, shall be erected altered or used, or land used, in whole or in part, for other than the following, subject to regional State and Federal permits when required; A. Principal Uses 1. Open Spaces/Nature Preserves. 2. Small docks, piers, or other such facilities constructed for purposes of lake recreation for residents of the project, subject to appropriate approvals by permitting agencies. 3. Pathways and or bridges, subject to appropriate approvals by permitting agencies. 4. Drainage, water management, and utilitarian facilities, subject to all needed permits. 5.4 DEVELOPMENT STANDARDS A. Setback requirements for all structures shall be in accordance with Section 3.2.8.4.7.3, of the Collier County Land Development Code. Rear yards for principal and accessory structures on lots and tracts which abut a golf course, lake, non - jurisdictional open space or native vegetation preservation areas may be zero feet (0') except that an architectural bank treatment shall be incorporated into the design. 5 -1 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc [l�l B. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. 5.5 PRESERVE DISTRICT CONSERVATION EASEMENT A non - exclusive conservation easement or tract is required by Collier County Land Development Code Section 3.2.8.4.7.3 for lands included in the Preserve District. In addition to Collier County, a conservation easement may also be required by other regulatory agencies with jurisdiction over Preserve District lands. In addition to complying with provisions of the Collier County Land Development Code, said easement shall be provided in accordance with the terms set forth in any applicable permit granted by said agencies, and as set forth in Section 8.13 hereof. The developer, its successor(s) or assigns, the Pelican Strand Master Property Owners' Association, Inc., shall be responsible for control and maintenance of lands within the Preserve District. WJ CADocuments and Settings\reischl_ALocal Settings\Temporary Intemet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SECTION VI ACTIVITY CENTER DISTRICT 6.1 PURPOSE The purpose of this Section is to identify the commercial uses and development standards applicable to the tracts designated on Exhibit "A" as Commercial. 6.2 DEVELOPMENT EMPHASIS The two commercial tracts constitute 30 acres of commercial development area. However, 120 dwelling units maybe developed within the commercial area on a 5.6 acre area located within Tract C -1 in lieu of 140 hotel/motel units at the option of the developer. The remaining commercial area will be 24.4 acres should the 140 hotel /motel units not be developed on Tract C -1. They are located in the northwest quadrant of the I- 75/Immokalee Road Interchange, which is an interchange Activity Center. Commercial development is intended to be mixed, including services for highway travelers; local market shopping; financial institutions, offices, transient lodging facilities, and associated uses. The entirety of the two commercial tracts is to be developed under a common architectural landscape architectural theme, so as to serve the joint objectives of attractiveness to patrons, and an attractive entry feature for the Pelican Strand residential /golfing community. 6.3 USES PERMITTED The following uses, as identified with a number from the Standard Industrial Classification Manual (1987), or as otherwise provided for within this section, are permitted as of right, or as uses accessory to permitted uses. ... ewe!ss:trsrrs:��e:�e�!!era.:eeE Unless otherwise provided for in this Section, all permitted uses of the C -2 Commercial Convenience District. 2. Apparel and Accessory Stores (groups 5611 - 5699). 3. Auto and Home Supply Stores (5531). 4. Business Services (groups 7311, 7313, 7322 -7338, 7361 -7379, 7384, 7389 except auctioneering service, field warehousing, bottle labeling, packaging and labeling, salvaging of damaged merchandise, scrap steel cutting and slitting). 6 -1 CADocuments and Settings\reischl_ftLocal Settings \Temporary Internet Files10LK17D1PUD DOCUMENT 020918 revisions.doc • 5. Eating Places (5812 only). All establishments engaged in the retail sale of alcoholic beverages for on- premise consumption are subject to locational requirements of Sec. 2.6.10). 6. Drinking Places (5813 excluding bottle clubs). All establishments engaged in the retail sale of alcoholic beverages for on premise consumption are subject to the locational requirements of Sec. 2.6.10). 7. Food Stores (groups 5411 - 5499). 8. General Merchandise Stores (groups 5311 -5399) 9. Group Housing, excluding Family Care Facilities, subject to Sec. 2.6.26. 10. Home Furniture, Furnishing, and Equipment Stores (groups 5712 - 5736). 11. Hotels/Motels (7011). 12. Libraries (8231). 13. Membership Organizations (8611- 8699). 14. Miscellaneous Repair Services (groups 7629 -7631) 15. Miscellaneous Retail (groups 5912 -5963 except pawnshops and all uses dealing with secondhand merchandise, 5922 - 5999). 16. Motion Picture Theaters, except drive -in (7832). 17. Museums and Art Galleries (8412). 18. Non - depository Credit Institutions (groups 6111- 6163). 19. Paint, Glass, and Wallpaper Stores (5231). 20. Personal Services (groups 7211, 7212, 7215, industrial dry cleaning only, 7221 -7251, 7291). 21. Public Administration (groups 9111 -9199, 9229, 9311, 9411 -9451, 9511- 9532, 9611- 9661). 22. Retail Nurseries, Lawn and Garden Supply Stores (5261). 23. One hundred and twenty residential dwelling units may be developed on a portion of Tract C -1 as depicted on the PUD Master Plan. 6 -2 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc a 24. Veterinary Services (groups 0742, 0752, excluding outside kenneling). 25. Video Tape Rental (7841). 26. United States Postal Service (4311 except major distribution centers). fefegeing s. 27. Communication Tower (location limited to the southeast section of tract "G "). 6.4 PERMITTED ACCESSORY USES IN STRUCTURES A. Accessory uses and structures customarily associated with the uses permitted in this District. B. Essential services and facilities. 6.5 DEVELOPMENT STANDARDS A. Principal structures shall be setback a minimum of twenty feet (20') from "GCO" and PUD boundaries, private and public roads. B. Accessory structures shall setback a minimum of ten feet (10') from "GCO" boundaries and private roads, and twenty (20') from all PUD boundaries and residential tracts. C. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. D. Maximum height of structures 1. Retail/gefiee — 2 stories 2. Office /Institutional — 4 stories 3. Hotel/Motel/Residential — 7 stories 4. Communication Tower — 170 feet tall E. Minimum distance between principal or accessory structures which are a part of an architecturally unified grouping — Ten feet (10'). F. Minimum distance between all other principal structures — none, or a minimum of 10 feet (10') with unobstructed passage from front to rear yard. G. Minimum distance between all other accessory structures — Ten feet (10'). 6 -3 CADocuments and SettingAreischl_ALocal SettingATemporary Internet Files10LK17D1PUD DOCUMENT 020918 revisions.doc H. Minimum floor area — None required. I. Minimum lot or parcel area — None required. J. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein are to be in accordance with the Collier County Land Development Code in effect at the time of Site Development Plan approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. K. All buildings, landscaping and visible infrastructures shall be architecturally and aesthetically unified. Said unified architectural theme shall include a similar architectural design, use of materials and colors throughout all of the buildings to be erected on site. Landscaping and streetscape materials shall also be similar in design throughout the site. A conceptual design master plan shall be submitted concurrent with the first application for Site Development Plan approval. , CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc SECTION VII GENERAL DEVELOPMENT COMMITMENTS 7.1 PURPOSE The purpose of this Section is to set forth the development commitments for the development of the project. 7.2 GENERAL All facilities shall be constructed in strict accordance with Final Site Development Plans, Final Subdivision Plats, and all applicable State and local laws, codes and regulations applicable to this PUD. Except where specifically noted or stated otherwise, the standards and specifications of the Land Development Code, Division 3.2 shall apply to this project even if the land within the PUD is not to be platted. The developer, his successor and assigns, shall be responsible for the commitments outlined in this document. The developer, his successor or assignee, shall agree to follow the Master Plan and the regulations for the PUD as adopted, and any other conditions or modifications as may be agreed to in the re- zoning of the property. In addition, the developer will agree to convey to any successor or assignee in title, any commitments within this agreement. 7.3 PUD MASTER PLAN A. Exhibit "A ", the PUD Master Plan, illustrates the proposed development and is conceptual in nature. Proposed tract, lot or land use boundaries or special land use boundaries, shall not be construed to be specific and may be adjusted during the platting or site development plan approval process. Subject to the provisions of Section 2.7.3.5 of the Land Development Code, PUD amendments may be made from time to time. B. All necessary easements dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all common areas in the project. C. The following shall be considered minor changes and refinements, subject to the limitations of PUD Section 7.3A: 1. Reconfiguration of Preserve areas, jurisdictional wetland limits, and mitigation features as a result of regulatory agency review. 2. Reconfiguration of lakes, ponds, canals, or other water management facilities where such changes are consistent with the criteria of South Florida Water 7 -1 CADocuments and SettingAreischl_ALocal Settings\Temporary Internet Files\OLK17D\PUD DOCUMENT 020918 revisions.doc Management District and Collier County, and where there is no further encroachment into Reserve areas. 3. Reconfiguration of golf course envelopes and design features. 4. Internal realignment of rights -of -way other than a relocation of access points to the PUD. 5. Reconfiguration of residential parcels when there is no encroachment into Preserve areas. 7.4 SCHEDULE OF DEVELOPMENT/MONITORING REPORT AND SUNSET PROVISION A. Initiation of construction on the Pelican Strand project occurred in calendar year 1996, with the completion of the golf course and project infrastructure anticipated to occur in calendar year 1997. Marketing of commercial and residential sites and golf course memberships began in calendar year 1996, and is expected to be concluded in calendar year 2003. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to section 2.7.3.6 of the Collier County Land Development Code. C. This Project shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. 7.5 POLLING PLACES Pursuant to Section 2.6.30 at the Land Development Code, provision shall be made for the future use of space within a common building for the purpose of accommodating the function of an electoral polling place. An agreement shall be recorded in the official records of the Clerk of the Circuit Court of Collier County, which shall be binding upon any and all successors in interest that acquire ownership of such common areas including, but not limited to, condominium associations, homeowner associations, or community recreation/public buildings /public rooms or similar common facilities to be used for a polling place if determined to be necessary by the Supervisor of Elections. 7.6 SUBDIVISION REQUIREMENTS AND STANDARD DESIGN SUBSTITUTIONS A. A perimeter berm along I -75 may be steeper than provided for by Section 2.4.4.14 of the LDC, provided that the Development Services Director determines that detailed development/landscape plans for the berm demonstrate feasibility, maintainability, and attractiveness. 7 -2 CADocuments and SettingAreischl_ALocal SettingATemporary Internet Files10LK17D\PUD DOCUMENT 020918 revisions.doc 1. Trees and shrubs shall be planted along the base of the I -75 side of the berm, so as to visually soften the appearance of the steep sided berm. 2. Ground cover on the I -75 side of the berm shall form a dense attractive mat, and shall not require mowing. 3. Trees shall be a minimum of 75% native species. 4. Shrubs shall be a minimum of 35% native species. B. Sidewalks/bike paths shall conform with Subsection 3.2.8.3.17 of the LDC except as follows: 1. Pelican Strand Boulevard shall be considered a minor collector street and shall be required to have a sidewalk or bikepath on each side of the street. 2. All other through streets shall be considered local streets and shall be required to have a sidewalk or bikepath on one side of the street. 3. All cul -de -sacs serving more than twenty -five (25) single family lots shall be required to have a sidewalk or bikepath on one side of the street. 4. All cul -de -sacs serving twenty -five (25) or less single family lots shall not be required to have a sidewalk or bikepath provided the following conditions are satisfied: a. The right -of -way section shall include two twelve foot (12') wide travel lanes, and b. the gross density of the cul -de -sac shall be less than two (2) units per acre. C. Private streets shall conform with the right -of -way width requirements of Subsection 3.2.8.4.16.5 of the LDC except as follows: Cul -de -sac and local streets less than one thousand feet (1,000') in length are required to have a minimum forty foot (40') right -of -way width and two ten foot (10') wide travel lanes, subject further to the conditions of Section 7.6.B.4 of this PUD. 2. All other cul -de -sacs are required to have a minimum of forty foot (40') right -of -way and two ten foot (10') wide travel lanes. 3. All other local streets are required to have a minimum forty feet (40') right -of -way and two ten foot (10') wide travel lanes. 7 -3 C:1Docurnents and Settingslreischl_ALocal SettingATernporary Internet Files1OLK17D\PUD DOCUMENT 020918 revisions.doc 4. Cul -de -sacs may exceed a length of fifteen hundred feet (1500'). 5. Tangents between reverse curves shall not be required under Subsection 3.2.8.4.16.10. 6. Street grades may exceed four percent (4 %) under Subsection 3.2.8.4.16.14 provided that applicable Florida Department of Transportation, Manual of Uniform Minimum Standards (FDOT MUMS) and AASHTO criteria are met. 7.7 TRANSPORTATION The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. A security gate may be installed between the access to the commercial area which is open to the general public, and the residential /golf club area. Streets which do not serve the general public may be private. B. The reserved right -of -way along the north boundary of the project is to accommodate the southern half right -of -way for the east -west arterial road indicated on Map TR -7, the Future Traffic Ways Map, Year 2015, an increment of the Collier County Growth Management Plan. Prior to construction of a road within this right -of -way, the Pelican Strand development sponsor, or his assigns, may utilize the right -of -way on an interim basis for berm, buffer, golf course rough, access corridor for maintenance equipment, etc. Upon notification by the County that road construction is imminent, the right -of -way shall be dedicated to the County, and interim utilization of the right -of -way by the Pelican Strand developer of his assigns shall be terminated. Said dedication procedures shall follow the provisions of Section 2.2.20.3.7 of the LDC. C. Work within Collier County right -of -way shall meet the requirements of Collier County Right -Of -Way Ordinance No. 93 -64. D. Consistent with the County's Concurrency Management System, development of dwelling units in excess of 680 dwelling units shall be authorized for permitting if the Level of Service (LOS) on either segment of Immokalee Rd. has not fallen below its adopted "LOS D ", or improvements have been committed through the County's Capital Improvements Program for said widenings. E. Individual residential access shall not be permitted to connect to Strand Boulevard within the commercial access area. 7.8 WATER MANAGEMENT ia! CADocuments and SettingsVeischl_ALocal Settingffernporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc i The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. A copy of the SFWMD Surface Water Permit or Early Work Permit with staff report is required prior to final construction plan approval. B. An Excavation Permit will be required for the proposed lakes in accordance with Division 3.5 of the LDC and SFWMD rules. 7.9 UTILITIES The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. Temporary construction and/or sales trailers may use septic tanks or holding tanks for waste disposal subject to permitting under F.A.C. 1013-6, and may use potable or irrigation wells. B. Water distribution, sewage collection and transmission lines to serve the project are to be designed, constructed, conveyed, and/or owned and maintained in accordance with Collier County Ordinance No. 88 -76, as amended, and other applicable County rules and regulations. C. All customers connecting to the water distribution and sewage collection facilities to be constructed will be customers of the County and will be billed by the County in accordance with the County's established rates. D. Golf course rest stations and maintenance buildings may be permitted to use septic tanks or holding tanks for waste disposal subject to permitting under F.A.C. 1013-6, and may use potable water and irrigation wells. E. The on -site water distribution system serving the project must be connected to the District's water main and must be consistent with the main sizing requirements specified in the County's Water Master Plan and extended throughout the project. During design of these facilities, the following features shall be incorporated into the distribution system: 1. Dead -end mains shall include dead -end flushing hydrants. 2. Stubs for future system interconnection with adjacent properties shall be provided to the property lines of the project at locations to. be mutually agreed to by the County and the Developer during the design phase of the project. 7 -5 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLKl7D\PUD DOCUMENT 020918 revisions.doc 8E F. The project's Developer(s), his assigns or successors, shall negotiate an Agreement with the District for the use of treated sewage effluent within the project limits, for irrigation purposes. The developer would be responsible for providing all on -site piping and pumping facilities from the County's point of delivery to the project the developer shall negotiate with the County to provide full or partial on -site storage facilities, as required by the DEP, consistent with the volume of treated wastewater to be utilized. G. Irrigation water will be provided with a separate distribution system supplied by on -site wells, reclaimed water or another non - potable water source. H. The utility construction documents for the project's sewage system shall be prepared so that all sewage flowing to the County's master pump station is transmitted by one (1) main on -site pump station. Due to the design and configuration of the master pump station, flow by gravity into the station will not be possible. The Developer's Engineer shall meet with the County staff prior to commencing preparation of construction drawings, so that all aspects of the sewage system design can be coordinated with the County's Sewer Master Plan. I. The existing off -site water facilities of the District must be evaluated for hydraulic capacity to serve this project and reinforced as required, if necessary, consistent with the County's Water Master Plan to insure that the District's water system can hydraulically provide a sufficient quantity of water to meet the anticipated demands of the project and the District's existing committed capacity. J. The existing off -site sewage transmission facilities of the District must be evaluated for the hydraulic capacity to serve this project and improve as required outside the project's boundary to provide adequate capacity to transport the additional wastewater generated without adverse impact to the existing transmission facilities. 7.10 ENVIRONMENTAL The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by Current Planning Environmental Review Staff. Removal of exotic vegetation shall not be the sole mitigation for impacts to Collier County jurisdictional wetlands. B. All conservation areas shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. Conservation areas shall be dedicated on the plat to the project's homeowners association or like 7 -6 CADocuments and Settings\reischl_ALocal Settings\Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc CIa entity for ownership and maintenance responsibilities, and to Collier County with no responsibility for maintenance. C. Buffers around preserved jurisdictional wetlands shall be in accordance with the state of Florida Environmental Resource Permit Rules. Preserved jurisdictional wetlands and surrounding buffers shall be incorporated in Conservation Areas which shall be platted per Paragraph A E above. D. An exotic vegetation removal, monitoring, and maintenance (exotic free) plan for the site, with emphasis on the conservation /preservations areas, shall be submitted to Current Planning Environmental Review Staff for review and approval prior to final site plan/construction plan approval. E. Petitioner shall comply with the guidelines and recommendations of the Florida Game and Fresh Water Fish Commission (FGFWFC) regarding impacts to protected wildlife species. 7.11 ACCESSORY STRUCTURES Accessory structures shall be constructed simultaneously with or following the construction of the principal structure except that temporary sales buildings, trailers, marketing facilities, contractors' storage and office facilities and the like, may be erected and utilized during the period of project development and marketing. Such temporary buildings shall be removed upon completion of the marketing or construction activity which they are accessory to. 7.12 SIGNS All signs shall comply with Division 2.5 of the Land Development Code in effect at the time of building permit application. 7.13 LANDSCAPING FOR OFF - STREET PARKING AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Land Development Code in effect at the time of building permit application. 7.14 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stockpiling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. If it is demonstrated that fill activities on those buildable portions of the project site are such that there is a surplus of earthen material, then its off -site disposal is also hereby permitted subject to the following conditions: 1. Excavation activities shall comply with the definition of a "development excavation" pursuant to Division 3.5 of the Land Development Code 7 -7 CADocuments and Settings\reischl_ALocal Settings \Temporary Internet Files \OLK17D\PUD DOCUMENT 020918 revisions.doc whereby off -site removal shall be limited to 10% of, to a maximum of 20,000 cubic yards. 2. All other provisions of said Division 3.5 are applicable. CADocuments and SettingsVeischl_ALocal Settings\Temporary Internet Files10LK17D1PUD DOCUMENT 020918 revisions.doc U�=ppl�ppl117�/Ip \1117 V n tt tp O s P m �m c m n;z n cs Z tn Oy z D > Z M N 01 m q i;l mo". Tak u,"i im 17. 2M IMMOKALEE RD. R 4� n `a r a s b a s A - AGRICULTURE —u m r- 0 D Z -o�-I M nv z z Q Nr � C zm v.. a n C C rn 0 CO m �T Y r z 1' J y \ b' ca Cy e it R 4� n `a r a s b a s A - AGRICULTURE —u m r- 0 D Z -o�-I M nv z z Q Nr � C zm v.. a n C C rn 0 CO m �T Y r z 1' J J. October 14, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUDZ- 2001 -AR -1639 Dear Georgia: Please advertise the above referenced petition on Sunday, October 20, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffinan, Deputy Clerk Enclosure Charge to: 113- 138312 - 649110 Lem NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, November 5, 2002, 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 MAPS NUMBERED 8618N, 8618S, 8619N, AND 8619S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "PUD" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS PELICAN STRAND PUD LOCATED AT THE INTERSECTION OF IMMOKALEE ROAD (C.R. 846) AND I- 75, IN SECTIONS 18 AND 19, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 574.6 ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition PUDZ- 2001 -AR -1639, Robert L. Duane, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel /hotel units. 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, whip ti record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 8 E October 14, 2002 Mr. Robert L. Duane HoleMontes, Inc. 950 Encore Way Naples, FL 34110 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -1639 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure October 14, 2002 The Strand Development Corp. Of Naples 5692 Strand Court, #1 Naples, FL 34110 Re: Notice of Public Hearing to consider Petition PUDZ- 2001 -AR -1639 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Ellie J. Hoffman To: legals @naplesnews.com Subject: PUDZ-2001 -AR-1 639 Hello again, Georgia, Please advertise the above notice as per the attached. Thank you. Ellie 91� R-I� PUDZ- 2001 -AR -163 PUDZ- 2001 -AR -163 9.doc 9.doc PUDZ -2001 -AR -1639 Ellie J. Hoffman From: legals [legals @naplesnews.com] Sent: Tuesday, October 15, 2002 11:49 AM To: Ellie J. Hoffman Subject: RE: PUDZ- 2001 -AR -1639 rcvd georgia - - - -- Original Message---- - From: Ellie J. Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl.us] Sent: Tuesday, October 15, 2002 10:09 AM To: legals @naplesnews.com Subject: PUDZ- 2001 -AR -1639 Hello again, Georgia, Please advertise the above notice as per the attached. Thank you. Ellie «PUDZ- 2001- AR- 1639.doc>> «PUDZ- 2001- AR- 1639.doc>> 10/15/2002 Page 1 of 1 B �.. Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.coml Sent: Tuesday, October 15, 2002 10:06 AM To: Ellie J. Hoffman Subject: Delivered: PUDZ-2001 -AR-1 639 I PUDZ- 2001 -AR -163 9 <<PUDZ- 2001 -AR- 1639» Your message To: legals@naplesnews.com Subject: PUDZ- 2001 -AR -1639 Sent: Tue, 15 Oct 2002 10:09:01 -0400 was delivered to the following recipient(s): legals on Tue, 15 Oct 2002 10:05:38 -0400 1 8E Naples Daily News Naples, FL 34102 Affidavit of Publication Naples -Doi lX_News _ BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 113138312649 58538822 PUDZ- 2001- AR- 1639NOT State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next Preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 10/20 AD SPACE: 152.000 INCH FILED ON: 10/21/02 Signature of Affiant � J^^ Sworn to and Subscribed a me A'� y of 20Q- Personally known by me toy t;arnnrsc.ion t'sao�_ .v 11, 2,105 PUDZ• TILE R•1639 INTENTOTO CONSIDER ORDINANCE 48 Notice Is hereby given that on TUESDAY, No- vember 5, 2002 In the Boardroom 3rd Floor, Adminiatrailan Building,= Colller County Govern- ment Center, 3301 East- - ' Tomloml Troll Naples Florkkz, the hoard of County Commissioners will ,consider the enact- ment of a County Ordl- nonce. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance Is as follows: AN ORDINANCE AMENDING ORDI- NANCE NUMBER 91.102, THE COLLIER COUN- TY LAND DEVELOP- MENT CODE WHICH INCLUDES THE COM- PREHENSIVE ZONING Partnership, repue a rezone from U[ PUD for the optior 120 residential unth Iieu of 140 motel/ units. Copies of the prop Ordinance are on with the Clerk to Board and are oval for Inspection. All I `r sited parties and be are NOTE: All pei wls*0 to speak on oge1*0 Item must r ter with the County smentallni lone the ap Item to be addre Individual speakers be limited to 5 ml on any Rem. The s tion of an indivlduc speak on behalf a organization or qr0L encouraged. It r nlzed by the Chair a spokesperson fa be to allotted spec k toe Persona wishing to written or graphIc terlals Included In Board agenda pc must submit sold r lal a minimum weeks prior, _to thi the staff will become a pe nerd part of the record. Any person who de tthhe Board swill no, record of the pr Ings pertalning and therefore, need to ensure th verbatim record of proceedings Is r which record 'Inc the testimony and dente upon which appeal Is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, JAAMERSN.N. COLETTA,, CHAIN DWIIGGHT E. BROCK, CLK lD�eEpAuttyy C ark Hof Oct. 20 No. ORDINANCE NO. 02- 5 7 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 MAPS NUMBERED 8618N, 8618S, 8619N, AND 8619S BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM PUD TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS PELICAN STRAND PUD LOCATED AT THE INTERSECTION OF IMMOKALEE ROAD (C.R. 846) AND 1 -75, IN SECTIONS 18 AND 19, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF APPROXIMATELY 574.6 ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand Ltd., 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, that: SECTION ONE: The zoning classification of the herein described real property located in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida, is changed from "PUD" Planned Unit Development to "PUD" Planned Unit Development in accordance with the Pelican Strand PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Maps numbered 8618N, 8618S, 8619N and 8619S, as described in Ordinance Number 91 -102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of , 2002. r� f, I t: ATE' , ST,, 1,;T.- BROCK, CLERK ''Attest as to Chairman -S signAture on Approved as to 1Arm and Legal Sufficiency MarjoricoA. Student Assistant County Attorney PUDZ-2001 -AR-1 639/FR/sp BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: jA4ES N. COL ETTA, CHAIRMAN MR PELICAN STRAND V PLANNED UNIT DEVELOPMENT REGULATIONS AND SUPPORTING MASTER PLAN GOVERNING PELICAN STRAND A PLANNED UNIT DEVELOPMENT PURSUANT TO PROVISIONS OF THE COLLIER COUNTY LAND DEVELOPMENT CODE PREPARED FOR: THE STRAND LTD. 5692 STRAND COURT #1 NAPLES, FL 34110 .. ROBERT L. DUANE, AICP HOLE MONTES, INC 950 ENCORE WAY NAPLES, FL 34110 DATE ORIGINALLY APPROVED 5/27/97 ORDINANCE NUMBER 97 -75 AMENDMENTS AND REPEAL EXHIBIT "A" G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 8E t TABLE OF CONTENTS, LIST OF EXHIBITS AND STATEMENT OF COMPLIANCE G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc TABLE OF CONTENTS LIST OF EXHIBITS EXHIBIT A - PUD MASTER PLAN ii G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc Page Statement of Compliance, Short Title iii Section I Property Ownership, Legal and General Description 1 -1 Section II Project Development 2 -1 Section III Residential Development Areas 3 -1 Section IV Golf Course, Open Space District 4 -1 Section V Preserve District 5 -1 Section VI Activity Center District 6 -1 Section VII General Development Commitments 7 -1 LIST OF EXHIBITS EXHIBIT A - PUD MASTER PLAN ii G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc STATEMENT OF COMPLIANCE The development of 574.569 acres of property in Collier County as a Planned Unit Development to be known as Pelican Strand will be in compliance with the goals, objectives, and policies of Collier County as set forth in the Growth Management Plan. Pelican Strand is a mixed commercial residential/golf and associated recreational use project which will be consistent with the applicable elements of the Collier Growth Management Plan for the following reasons: The property includes the entire northwest quadrant of the Immokalee Road Interstate Activity Center, which accommodates the planned 30 acres of commercial land uses which may also include up to 120 residential dwelling units from the total number of permitted dwelling units. The remaining 169.3 acres of project area within Section 19, Township 48 South, Range 26 East, lies within the I- 75 /Immokalee Road Density Band, which makes these lands eligible for a 7 unit per acre density, or 1,185 units. Project lands within Section 18, Township 48 South, Range 26 East, are 375.269 acres in area, and are eligible for the Urban Area Base Density of 4 dwelling per acre, or 1,501 units. The total 544.569 acres of project area are thus eligible for 2,686 units, or 4.93 dwelling units per acre. This residential development density eligibility is substantially greater than the planned 1160 units or 2.02 units per gross acre. 2. The 30 acres of project area which lie within the Interstate Activity Center are planned for mixed commercial, transient lodging, institutional uses, and residential development at the option of the Developer as is indicated to be appropriate by the Future Land Use Element. 3. The inclusion of residential uses within the Interstate Activity Center can be found to be fully consistent with the Future Land Use Element's goal to encourage activity centers to be mixed use and to incorporate residential development. 4. Traffic ways, utilities, and other public facilities necessary to serve the Pelican Strand project are adequate. Pelican Strand will participate in the expansion of existing public facilities to the extent of its impact on those facilities via payment of impact fees. 5. The Pelican Strand project will be compatible with and complimentary to existing and planned land uses in the vicinity. SHORT TITLE This ordinance shall be known and cited as the "PELICAN STRAND PLANNED UNIT DEVELOPMENT ORDINANCE." iii G: \Current\Reischl\PUD\Strand\PUD DOCUMENT clean.doc EYa SECTION I PROPERTY OWNERSHIP, LEGAL AND GENERAL DESCRIPTION 1.1 PURPOSE The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the project name of PELICAN STRAND. 1.2 LEGAL DESCRIPTION A tract of land situated in Sections 18 and 19, Township 48 South, Range 26 East, Collier County Florida, said tract lying West of Interstate 75 and being more particularly described as follows: Commencing at the southwest corner of Section 19, Township 48 South, Range 26 East and being on the North right -of -way line of County Route 846 (100' wide), thence along Road R/W, South 890 20' 28" East a distance of 1890.22 ft to a point, thence North 00° 21' 54" East a distance of 100.00 ft. to a point on the north edge of a canal easement and the TRUE POINT OF BEGINNING. Thence with the north and west lines of canal easements (Deed Book 44 Page 78 and or Book 365 Page 414, Collier County); the following six (6) courses and distances; South 89D 20' 08" East a distance of 750.00 ft. to a point on the 1/4 section line. Thence; South 89° 21' 04" East a distance of 267.46 ft to a point; Thence; North 47° 51' 05" East a distance of 268.82 ft to a point; Thence; North 14° 05' 43" East a distance of 502.45 ft. to a point; Thence; North 09° 23' 06" East a distance of 439.38 ft to a point; Thence; North 04° 36'19" East a distance of 671.26 ft to a point; Thence; South 89° 26' 00" East a distance of 109.07 ft to a point on the west right of way line of Interstate 75 (Or Book 365 Page 410), Thence; North 00° 36' 29" East a distance of 3443.60 ft along said right of way to a point on the north line of Section 19 Thence; North 00° 36' 21" East a distance of 1475.86 ft to a point Thence; North 00° 36' 21" East a distance of 1190.58 ft to a point on the east west 1/4 line of Section 18, Thence; North 00° 36' 21" East a distance of 2666.77 ft to a point on the north line of Section 18, Thence; North 88° 31' 41" West a distance of 836.37 ft along said north section line to a point marking the north 1/4 corner of Section 18, Thence continue; North 88° 31' 41" West a distance of 2627.43 ft along said section line to a point marking the northwest corner of Section 18, Thence; South 00° 34' 00" West a distance of 2686.42 ft along the west line of section 18 to a point marking the west 1/4 corner of Section 18, 1 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc Thence continue; South 00° 34' 00" West, along said section line a distance of 2685.26 ft to a point marking the southwest corner of Section 18, Thence; South 89° 09' 52" East along the south line of Section 18 a distance of 1983.97 ft to a point Thence; South 89° 09' 52" East a distance of 648.71 ft to a point on the north south 1/4 section line of Section 18, Thence; South 00° 21' 54" West along said 1/4 section line a distance of 1715.95 ft to a point, Thence; North 89° 20' 04" West a distance of 750.00 ft to a point, Thence; South 00° 21' 54" West a distance of 3505.96 ft to the point of beginning and containing 574.569 acres more or less. 1.3 PROPERTY OWNERSHIP The subject property is owned by Pelican Strand, Ltd., Suite 1, 10621 Airport Rd. North, Naples, Florida 34109. 1.4 GENERAL DESCRIPTION OF PROPERTY AREA A. The project site is located in the northwest quadrant of the I -75 /Immokalee Road interchange. B. The zoning classification of the project prior to approval of this PUD document was "Planned Unit Development." C. The project lies within Water Management District No. 7 and within the Cocohatchee River watershed. Drainage from the property will discharge into the Immokalee Road Canal, thence westerly in the Immokalee Road Canal to the Cocohatchee River tidewater, which connects to the Gulf of Mexico via Wiggins Pass. D. Water management for the project will be of the constructed lake and preserved natural wetland retention type. Storm waters, which exit the site, will do so via a control structure, which will be authorized as a part of water management permits issued by Collier County and the South Florida Water Management District. E. Topography within the project is relatively level, with surface elevations ranging from 12 feet to 14 feet above mean sea level. The entirety of the site lies within Flood Zone "X" according to FIRM Map 120067002151), dated June 3, 1986. F. Soil types within the project include Hallandale fine sand (approximately 30 %), Riviera fine sand, limestone substratum (approximately 20 %), Basinger fine sand (approximately 15 %), Boca fine sand (approximately 15 %), Boca, Riviera, limestone substratum and Copeland fine sand depressional (approximately 12 %), Holopaw fine sand, limestone substratum (approximately 4 %), Holopaw fine sand (approximately 3 %), and Pineda fine sand, limestone substratum (approximately 1 %). 1 -2 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 1.5 DEVELOPMENT OF REGIONAL IMPACT The Pelican Strand PUD is a 574.6 acre project. The number of dwelling units is proposed to be reduced from 1,200 dwelling units to 1,160. The existing PUD/DRI included 30 acres of commercial development at the time of this application of PUD rezoning. However, within this 30 acre commercial area 120 residential dwelling units may be developed on 5.6 acres located in Tract C -1 at the option of the developer as depicted on the PUD Master Plan. Uses permitted within the commercial area include 90,000 square feet of retail commercial, 120,000 square feet of office commercial and 140 hotel /motel rooms. Additional lands may be acquired and incorporated in the Pelican Strand project at a future date. Such an expansion of the project will necessitate an amendment of this PUD Document, of the PUD Master Plan, and if appropriate, of the DRI Development Order. Any development thresholds exceeding those authorized under this Ordinance may not be constructed prior to approval of an Amendment to the Pelican Strand DRI/Development Order, as amended, establishing density consistent within those of this PUD. Furthermore, the requirements set forth in this PUD Ordinance shall be altered through the PUD amendment process should it be necessary to make it consistent with any future amendments to the DRI Development Order. 1.6 DENSITY/INTENSITY A. The total acreage of Pelican Strand is approximately 575 + /- acres. The maximum number of dwelling units to be built on the total acreage is 1160. The number of dwelling units per gross acre is approximately 2.02 units. The density on individual parcels of land throughout the project may vary according to the type of housing placed on each parcel of land. Commercial uses occupy approximately 30.0 acres with a maximum gross leasable floor area of 90,000 square feet of retail commercial, 120,000 square feet of office commercial. However, one hundred and twenty (120) residential units may be developed at the option of the Developer on Tract C -1 within the commercial area as depicted on the PUD Master Plan. These described land uses are set forth on the PUD Master Plan, Exhibit "A ". Also for every 1,000 square feet of retail area reduced or portion thereof, 3,630 square feet of office area may be increased. Should a portion of Tract C -1 not develop with residential or motel/hotel uses, the acreage for the office area shall be increased from twelve (12) acres to eighteen (18) acres. B. At all times, all of the non - commercially designated property included within the Pelican Strand PUD shall be included in determining project density including property reserved or dedicated for public uses, such as, but not limited to, public roadways, easements, reserves and landscape buffers. 1 -3 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc SECTION II PROJECT DEVELOPMENT 2.1 PURPOSE E•l� The purpose of this Section is to generally describe the project plan of development, relationships to applicable County ordinances, the respective land uses of the tracts included in the project, as well as other project relationships. 2.2 GENERAL A. Development of Pelican Strand shall be in accordance with the contents of this Planned Unit Development Document and applicable sections of the Collier County Land Development Code and Growth Management Plan in effect at the time of issuance of any development order, such as but not limited to Final Subdivision Plat, Final Site Development Plan, Excavation Permit, and Preliminary Work Authorization, to which such regulations relate. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the County Land Development Code shall apply. B. Unless otherwise noted, the definitions of all terms shall be the same as the definitions set forth in the Collier County Land Development Code in effect at the time of building permit application. C. All conditions imposed and all graphic material incorporated in this PUD Document shall become part of the regulations which govern the manner in which the PUD site may be developed. D. Unless modified, waived or excepted by this PUD, the provisions of the LDC, where applicable, remain in full force and effect with respect to the development of the land which comprises this PUD. E. Development permitted by the approval of this petition will be subject to concurrency review under the provisions of Division 3.15, Adequate Public Facilities, of the LDC. 2.3 DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES A. The project Master Plan, including layout of streets and use of land for the various tracts, is illustrated graphically by Exhibit "A ", the PUD Master Plan. The nature and extent of land uses within the project is indicated by the following table: 2 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc MAXIMUM LAND USE INTENSITY SUMMARY USE MAX. D.U.s ACRES Residential 1160 170 * Golf Course/Buffers N/A 187.3 Lakes N/A 75.5 Preserves N/A 85.3 Roads N/A 26.5 Commercial (included in 120 ** 30 * ** 1160 total above) Totals 1160 574.6+/- The total acres of residential development may be increased to 175.6 acres or by 5.6 acres if 120 residential units are developed at the option of the Developer on Tract C -1. ** One hundred twenty (120) residential dwelling units may be developed at the option of the Developer on Tract C -1. * ** The commercial acreage shall be reduced to 24.4 acres if 120 residential units are developed at the option of the Developer on 5.6 acres on Tract C -1. If the 5.6 acre Tract C -1 does not develop with residential uses, the acreage of offices uses shall be allowed to be increased from twelve (12) acres to eighteen (18) acres. 30 ACRE COMMERCIAL AREA COMPONENTS USE MAX. G.S.F. Retail 90,000* Office 120,000 * For every 1,000 square feet of retail area reduced or portion thereof, 3,630 square feet of office area may be increased. Prior to any conversion of square 2 -2 G: \CUrrent\Reischl\PUD \Strand\PUD DOCUMENT clean.doc IN ME footages from retail uses to office uses, an analysis should be preformed in order to assess any changes in the impact the Pelican Strand development will have on the surrounding roadways based on the actual development parameters to be converted. 2.4 RELATED PROJECT PLAN APPROVAL REQUIREMENTS A. Prior to the recording of a Record Plat, and/or Condominium Plat for all or part of the PUD, final plans of all required improvements shall receive approval of the appropriate Collier County governmental agency to insure compliance with the PUD Master Plan, the Collier County Subdivision Code, and the platting laws of the State of Florida. B. Exhibit "A ", the PUD Master Plan, constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a Preliminary Subdivision Plat, if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. C. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts or parcels of land as provided in said Division prior to the issuance of a building permit or other development order. D. The Developer of any tract or parcel approved for residential development contemplating fee simple ownership of land for each dwelling unit shall be required to submit and receive approval of a Preliminary Subdivision Plat in conformance with requirements of Division 3.2 of the Collier County Land Development Code prior to the submittal of construction plans and a final plat for any portion of the tract or parcel. E. Utility, road, public, and private easements shall be established as required during the SDP and/or plat approval process. F. Appropriate instruments will be provided at the time of infrastructure improvements regarding dedications and the method for providing perpetual maintenance of common facilities. 2.5 MODEL HOMES /SALES OFFICES Model home, sales centers and other uses and structures related to the promotion and sale of real estate such as, but not limited to, pavilions, viewing platforms, gazebos, parking areas, tents, and signs, shall be permitted principal uses throughout the Pelican Strand 2 -3 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc f Community subject to the requirements of Section 2.6.33.4, of the Collier County Land Development Code. 2.6 AMENDMENTS TO PUD DOCUMENT OR PUD MASTER PLAN Amendments may be made to the PUD as provided in the Collier County Land Development Code, Section 2.7.3.5. 2.7 ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Most common area maintenance will be provided by the Pelican Strand Master Property Owners' Association, Inc. (PSMA). The PSMA is a legitimate alternative for the timely and sustained provision of quality common area infrastructure and maintenance under the terms and conditions of County development approval. For those areas not maintained by the PSMA, the Developer has created a property owners' association or associations, whose functions shall include provision for the perpetual maintenance of common facilities and open spaces. The PSMA, or the property owners' association, as applicable, shall be responsible for the operation, maintenance, and management of the surface water and stormwater management systems, and reserve areas serving the Pelican Strand Community, in accordance with the provisions of this PUD Ordinance and the DRI Development Order, together with any applicable permits from the Florida Department of Environmental Regulation, U.S. Army Corps of Engineers, and South Florida Water Management District. 2.8 LANDSCAPE BUFFERS, BERM, FENCES AND WALLS Landscape buffers, berms, fences, and walls are generally permitted as a principal use throughout the Pelican Strand Community. The following standards shall apply: A. Landscape berms shall have the following maximum side slopes: 1. Grassed berms 4:1 2. Ground covered berms 3:1 3. Rip -Rap berms 1:1 4. Structural walled berms — vertical B. Fenced or wall maximum height: six feet (6'), as measured from the finished grade of the ground at the base of the fence or wall. For the purpose for this provision, finished grade shall be considered to be no greater than eighteen inches (18 ") above the highest crown elevation of the nearest existing road unless the fence or wall is constructed on a perimeter landscape berm. In these cases, the wall shall not exceed six feet (6') in height from the top of berm elevation for berms with an average side slope of 4:1 or less, and shall not exceed four feet (4') in height from the top of berm elevation for berms with an average side slope of greater than 4:1 (i.e. 3:1). 2 -4 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 8t C. Landscape buffers, berms, fences and walls may be constructed along the perimeter of the Pelican Strand Community PUD boundary prior to preliminary subdivision plat and site development plan submittal. All such areas must be included in a landscape buffer easement on final plats, or in a separate recorded instrument. D. Pedestrian sidewalks and/or bike paths, water management systems and drainage areas may be allowed in landscape buffers subject to review and approval by the Pelican Strand Design Review Committee. 2.9 DESIGN GUIDELINES AND STANDARDS The Collier County Planned Unit Development District is intended to encourage ingenuity, innovation and imagination in the planning, design and development or redevelopment of relatively large tracts of land under unified ownership or control, as set forth in the Collier County Land Development Code, Section 2.2.20.1. The Pelican Strand Community is planned as a private, large scale, functionally interrelated community under unified control, to be developed over an extended time period. Pelican Strand, Ltd. has established community -wide design guidelines and standards to ensure a high and consistent level of quality for community features and facilities, which include features and facilities such as landscaping, hardscape, waterscapes, signage, lighting, pedestrian systems, bicycle paths, pavement treatments, roadway medians, fences, walls, buffers, berms and other similar facilities. Pelican Strand, Ltd. will establish supplemental design guidelines and standards to achieve the above objectives by means of recorded covenants, conditions, and restrictions to the Pelican Strand Design Review Committee for review and approval. 2.10 GENERAL PERMITTED USES Certain uses shall be considered general permitted uses throughout the Pelican Strand Community PUD except in the Preserve District. General permitted uses are those uses which generally serve the Developer and residents of Pelican Strand Community and are typically part of the common infrastructure or are considered community facilities. A. General Permitted Uses: 1. Essential services as set forth under the Collier County Land Development Code, Section 2.6.9.1. 2. Water management facilities and related structures. 3. Temporary sewage treatment facilities. 4. Lakes including lakes with bulkheads or other architectural or structural bank treatments. 2 -5 G : \CUrrent\Reischl\PUD \Strand\PUD DOCUMENT clean.doc VI 5. Guardhouses, gatehouses, and access control structures. 6. Community and neighborhood parks, recreational facilities, community centers. 7. Temporary construction, sales, and administrative offices for the Developer and the Developer's authorized contractors and consultants, including necessary access ways, parking areas and related uses. 8. Landscape features including, but not limited to, landscape buffers, berms, fences and walls subject to the standards set forth in Section 2.8 of this PUD Document. 9. Any other use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible. B. Development Standards: Unless otherwise set forth in this Document, the following development standards shall apply to structures: 1. Setback from back of curb or edge of pavement of any road — fifteen feet (15') except for guardhouses, gatehouses, and access control structures which shall have no required setback. 2. Setback from property lines — one half ( %Z) the height of the structure. 3. Minimum distance between structures which are part of an architecturally unified grouping — five feet (5'). 4. Minimum distance between unrelated structures —ten feet (10'). 5. Minimum height of structures — twenty -five feet (25'). 6. Minimum floor area — none required. 7. Minimum lot or parcel area — none required. 8. Sidewalks, bikepaths, and cartpaths may occur within the County required buffer; however the width of the required buffer shall be increased proportionately to the width of the paved surface of the sidewalk, bikepath, or cartpath. 9. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein are to be in accordance with the Collier 2 -6 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 3E County Land Development Code in effect at the time of Site Development Plan Approval. 2 -7 G: \CUrrent\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 2.11 OPEN SPACES REQUIREMENTS The PUD Master Plan identifies approximately 574.6 acres included in the Golf Course/Recreation and Open Space District, Reserve District, lakes, and miscellaneous open space/buffer designations. These areas, in conjunction with the open space areas included within the Residential District, fully satisfy the open space requirements of Section 2.6.27 and Section 2.6.32 of the Collier County Land Development Code. 2.12 NATIVE VEGETATION RETENTION REQUIREMENTS Pursuant to Section 7.10.A of this PUD Document, 25% of the viable naturally functioning native vegetation on site shall be preserved. W G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc SECTION III RESIDENTIAL DEVELOPMENT AREAS 3.1 PURPOSE E•l The purpose of this Section is to establish land use regulations and development standards for the residential development tracts indicated as Tracts 1 through 15 on Exhibit "A ", the PUD Master Plan. 3.2 MAXIMUM DWELLING UNITS The maximum number of dwelling units permitted in the entire PUD is 1,160. Distribution of the dwelling units among the various residential development tracts shall be governed by the rules and regulations set forth in this Section. 3.3 GENERAL DESCRIPTION Areas designed "R" on the Master Plan are designed to accommodate a full range of residential dwelling types, compatible nonresidential uses, a full range of recreational facilities, essential services, and customary accessory uses. The approximate acreage of the "R" District is indicated on the PUD Master Plan. This acreage is based on conceptual designs and is approximate. Actual acreages of all development tracts will be provided at the time of Site Development Plan or Preliminary Subdivision Plat approvals in accordance with Division 3.3 and Division 3.2, respectively, of the Collier County Land Development Code. Residential tracts are designed to accommodate internal roadways, open spaces, parks and amenity areas, lakes and water management facilities, and other similar uses found in residential areas. 3.4 USES PERMITTED A. Principal Uses 1. Single - family detached dwelling units. 2. Single - family patio and zero lot line dwellings. 3. Two - family and duplex dwellings. 4. Single - family attached and townhouse dwellings. 5. Multiple - family dwellings including garden apartments. 3 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc ME 6. Any other principal use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible in the "R" District. B. Accessories 1. Customary accessory uses and structures, including attached or detached garages. 2. Guest houses, pursuant to section 2.6.14 of the LDC. 3. Common area recreational and utilitarian facilities. 4. Any other accessory use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible in the "R" District. 3.5 DEVELOPMENT STANDARDS A. Table 1 sets forth the development standards for land uses within the "R" Residential District. B. Site development standards for Category 1 -4 uses apply to individual residential lot boundaries. Category 5 standards apply to platted parcel boundaries. C. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein, are to be in accordance with Collier County Land Development Code in effect at the time of Site Development Plan Approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. D. Development standards for uses not specifically set forth in Table 1 shall be established during the Site Development Plan Approval as set forth in Division 3.3 of the Land Development Code in accordance with those standards of the zoning district which is most similar to the proposed use. E. In the case of residential structures with a common architectural theme, the required development regulations may be reduced provided a site plan is approved pursuant to Division 3.3 of the Land Development Code. F. Off - street parking required for multi - family uses shall be accessed by parking aisles or driveways which are separate from any roads which serve more than one development. A green space area of not less than ten feet (10') in width as measured from pavement edge to pavement edge shall separate any parking aisle or driveway from any abutting road. 3 -2 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 106TI G. Single - family patio and zero lot line dwellings are identified separately from single - family detached dwellings with conventional side yard requirements to distinguish these types of residences for the purpose of applying the development standards under Table 1. Patio and zero lot line dwellings shall be defined as any type of detached single - family structure employing a zero or reduced side yard as set forth herein. H. Housing structure types including lot orientation for single - family detached housing such as zero lot line versus non -zero lot line orientations may not be mixed. 3 -3 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc MA TABLE 1 PELICAN STRAND COMMUNITY DEVELOPMENT STANDARDS FOR "R" RESIDENTIAL AREAS PERMITTED USES AND STANDARDS SINGLE FAMILY DETACHED PATIO & ZERO LOT LINE TWO FAMILY & DUPLEX SINGLE FAMILY ATTACHED AND TOWNHOUSE MULTI - FAMILY DWELLINGS Category 1 2 3 4 5 Minimum Lot Area 6,000 SF 5,000 SF 3,500 SF .4 3,000 SF 1 AC Minimum Lot Width *s 60 50 35 30 150 Front Yard 25 *3 20-3 20-3 20-3 25 Front Yard for Side Entry Garage 10 10 10 10 15 Side Yard 5 0 or 5 -6-8 0 or 7.5 *7 0 or .5 BH *, 0.5 BH Rear Yard Principal 20 10 20 20 BH Rear Yard Accessory 10 8 • 10 10 15 Rear Yard *, 10 5 10 10 .5 BH Maximum Building Height *z 35 35 35 35 35 Distance Between Principal Structures 10 10 0 or 15 .5 SBH .5 SBH Floor Area Min. (S.F.) 1200 SF 1200 SF 1200 SF 1200 SF 1000 SF BH Building Height SBH (Sum of Building Height): Combined height of two adjacent buildings for the purposes of determining setback requirements. All distances are in feet unless otherwise noted. *1 Rear yards for principal and accessory structures on lots and tracts which abut a golf course, lake, non- jurisdictional open space or native vegetation preservation areas may be (0) feet except that when abutting a lake or water body an architectural bank treatment shall be incorporated into the design. Front yards shall be measured as follows: A. If the parcel is served by a public right -of -way, setback is measured from the adjacent right -of -way line. B. If the parcel is served by a private road, setback is measured from the back of curb (if curbed) or edge of pavement (if not curbed). *2 Building height shall be the vertical distance measured from the first habitable finished floor elevation to the uppermost finished ceiling elevation of the structure. *3 Single - family dwellings which provide for 2 parking spaces within an enclosed garage and provide for guest parking other than in private driveways may reduce the front yard requirements to 5' for the garage and 15' for the remaining structures. *4 Each half of a duplex unit requires a lot area allocation of 3,500 square feet for a total minimum lot area of 7,000 square feet. *5 Minimum lot width may be reduced by 20% for cul -de -sac lots provided the minimum lot area requirement is still maintained. *6 Zero feet (0) or a minimum of five feet (5') on either side except that where the zero -foot (0') yard option is utilized, the opposite side of the structure shall have a ten foot (10') yard to be used on both sides of a structure provided that no structure on any adjoining lot lies within ten (10') feet of a zero (0) lot line structure. *7 The zero (0') foot provision does not apply to any exterior wall of a structure, and is intended to apply to the common wall or wall along interior lot lines within a series of townhouse or semi- detached units. *8 Accessory uses such as any authorized recreational amenity (i.e. pools, spas, landscape features, etc.) may be located within zero (0) feet of a side lot line when adjacent the wall of a residence with no window openings. 3 -4 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc SECTION IV GOLF COURSE, OPEN SPACE DISTRICT 4.1 PURPOSE The purpose of this Section is to set forth the uses permitted and development standards for the Golf Course Open Space Tracts indicated on the PUD Master Plan, Exhibit "A ". The primary function and purpose of these Tracts will be to provide aesthetically pleasing open areas, golf course and recreational facilities. Except in areas authorized for development, all good quality native trees and shrubs shall be protected and preserved wherever practicable. 4.2 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 Golf courses and golf club facilities, including temporary golf clubhouses. 2. Tennis clubs, health spas, equestrian clubs, and other recreational clubs. Project information and sales centers. 4. Community and golf course maintenance areas, maintenance buildings, essential services, irrigation water and effluent storage tanks and ponds, water and wastewater treatment plants, utility pumping facilities and pump buildings, utility and maintenance staff offices. 5. Public administrative facilities. 6. Open space uses and structures such as, but not limited to, boardwalks, nature trails, bikeways, landscape nurseries, gazebos, boat and canoe docks, fishing piers, picnic areas, fitness trails and shelters. 5. Any other principal use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible in the "GCO" District. B. Permitted Accessory Uses and Structures Accessory uses and structures customarily associated with the principal uses permitted in this District. 4 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc s 2. Pro - shops, practice areas and ranges, golf cart barns, rest rooms, shelters, snack bars and golf course maintenance yards. 3. Retail establishments accessory to the permitted uses of the District such as, but not limited to, golf, tennis, and recreational related sales. 4. Restaurants, cocktail lounges, and similar uses intended to serve club members and club guests. 5. Shuffleboard courts, tennis courts, swimming pools, and all other types of accessory facilities intended for outdoor recreation. 6. Telecommunications facilities. 7. Any other accessory use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible in the "GCO" District. 4.3 DEVELOPMENT REGULATIONS A. Principal structures shall be set back a minimum of twenty feet (20') from "GCO" District boundaries and private roads, and fifty feet (50') from all PUD boundaries and residential tracts. B. Accessory structures shall be set back a minimum of ten feet (10') from "GCO" District boundaries and private roads, and twenty feet (20') from all PUD boundaries and residential tracts. C. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. D. Maximum height of structures 1. Principal Structure = 3 Stories 2. Accessory Structure = 2 Stories E. Minimum distance between principal or accessory structures which are a part of an architecturally unified grouping — Ten feet (10'). F. Minimum distance between all other principal structures — Twenty feet (20') G. Minimum distance between all other accessory structures — Ten feet (10'). H. Minimum floor area — None required. 4 -2 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc • I. Minimum lot or parcel area — None required. J. Parking for the community center /clubhouse shall be one space per every two hundred (200) square feet of gross floor area, which shall be considered inclusive of the required golf course parking. K. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein, are to be in accordance with Collier County Land Development Code in effect at the time of Site Development Plan approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. 4 -3 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc SECTION V PRESERVE DISTRICT 5.1 PURPOSE d'i q The purpose of this Section is to preserve and protect the natural wetland vegetation and functional habitat incorporated in the Preserve Tracts. 5.2 GENERAL DESCRIPTION Areas designated as Preserve on the Master Plan are designed to accommodate a full range of conservation and limited water management uses and functions. The primary purpose of the Preserve District is to retain viable naturally functioning wetland upland systems, to allow for restoration and enhancement of impacted or degraded wetland systems, and to provide an open space amenity for the enjoyment of Pelican Strand Community residents. 5.3 USES PERMITTED No building or structure or part thereof, shall be erected altered or used, or land used, in whole or in part, for other than the following, subject to regional State and Federal permits when required; A. Principal Uses 1. Open Spaces/Nature Preserves. 2. Small docks, piers, or other such facilities constructed for purposes of lake recreation for residents of the project, subject to appropriate approvals by permitting agencies. 3. Pathways and or bridges, subject to appropriate approvals by permitting agencies. 4. Drainage, water management, and utilitarian facilities, subject to all needed permits. 5.4 DEVELOPMENT STANDARDS A. Setback requirements for all structures shall be in accordance with Section 3.2.8.4.7.3, of the Collier County Land Development Code. Rear yards for principal and accessory structures on lots and tracts which abut a golf course, lake, non- jurisdictional open space or native vegetation preservation areas may be zero feet (0') except that an architectural bank treatment shall be incorporated into the design. 5 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc B. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. 5.5 PRESERVE DISTRICT CONSERVATION EASEMENT A non - exclusive conservation easement or tract is required by the Collier County Land Development Code, Section 3.2.8.4.7.3 for lands included in the Preserve District. In addition to Collier County, a conservation easement may also be required by other regulatory agencies with jurisdiction over Preserve District lands. In addition to complying with provisions of the Collier County Land Development Code, said easement shall be provided in accordance with the terms set forth in any applicable permit granted by said agencies, and as set forth in Section 8.13 hereof. The Developer, its successor(s) or assigns, the Pelican Strand Master Property Owners' Association, Inc., shall be responsible for control and maintenance of lands within the Preserve District. 5 -2 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc SECTION VI ACTIVITY CENTER DISTRICT 6.1 PURPOSE E 6 � 016H The purpose of this Section is to identify the commercial uses and development standards applicable to the tracts designated on Exhibit "A" as Commercial. 6.2 DEVELOPMENT EMPHASIS The two commercial tracts constitute 30 acres of commercial development area. However, 120 dwelling units maybe developed within the commercial area on a 5.6 acre area located within a portion of Tract C -1 at the option of the developer. The remaining commercial area will be 24.4 acres. They are located in the northwest quadrant of the I- 75/Immokalee Road Interchange, which is an Interchange Activity Center. Commercial development is intended to be mixed, including services for highway travelers; local market shopping, financial institutions, offices, transient lodging facilities, and associated uses. The entirety of the two commercial tracts is to be developed under a common landscape architectural theme, so as to serve the joint objectives of attractiveness to patrons, and an attractive entry feature for the Pelican Strand residential/golfing community. 6.3 USES PERMITTED The following uses, as identified with a number from the Standard Industrial Classification Manual (1987), or as otherwise provided for within this Section, are permitted as of right, or as uses accessory to permitted uses. 1. Unless otherwise provided for in this Section, all permitted uses of the C -2 Commercial Convenience District in effect as of the date of adoption of this PUD Ordinance. 2. Apparel and accessory stores (groups 5611 - 5699). 3. Auto and home supply stores( group 5531). 4. Business services (groups 7311, 7313, 7322 -7338, 7361 -7379, 7384, 7389 except auctioneering service, field warehousing, bottle labeling, packaging and labeling, salvaging of damaged merchandise, scrap steel cutting and slitting). 5. Eating places (group 5812 only). All establishments engaged in the retail sale of alcoholic beverages for on- premise consumption are subject to locational requirements of Sec. 2.6.10). 6 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 6. Drinking places (group 5813 excluding bottle clubs). All establishments engaged in the retail sale of alcoholic beverages for on premise consumption are subject to the locational requirements of Sec. 2.6.10). 7. Food stores (groups 5411- 5499). 8. General merchandise stores (groups 5311 -5399) 9. Group housing, excluding family care facilities, subject to Sec. 2.6.26. 10. Home furniture, furnishing, and equipment stores (groups 5712 - 5736). 11. Hotels /motels (group 7011). 12. Libraries (group 8231). 13. Membership organizations (groups 8611- 8699). 14. Miscellaneous repair services (groups 7629 -7631) 15. Miscellaneous retail (groups 5912 -5963 except pawnshops and all uses dealing with secondhand merchandise, 5922 - 5999). 16. Motion picture theaters, except drive -in (group 7832). 17. Museums and art galleries (group 8412). 18. Non - depository credit institutions (groups 6111- 6163). 19. Paint, glass, and wallpaper stores (group 5231). 20. Personal services (groups 7211, 7212, 7215, industrial dry cleaning only, 7221 -7251, 7291). 21. Public administration (groups 9111 -9199, 9229, 9311, 9411 -9451, 9511 -9532, 9611- 9661). 22. Retail nurseries, lawn and garden supply stores (group 5261). 23. One hundred and twenty residential dwelling units may be developed on a portion of Tract C -1 as depicted on the PUD Master Plan. Residential dwelling units may be owned either in fee simple or developed as condominiums. Rental apartments under unified ownership are not permitted. 6 -2 G: \Current\Reisch]\PUD \Strand\PUD DOCUMENT clean.doc o- A 24. Veterinary services (groups 0742, 0752, excluding outside kenneling). 25. Video tape rental (group 7841). 26. United States Postal Service (group 4311 except major distribution centers). 27. Communication tower (location limited to the southeast section of tract "G "). 28. Any other commercial use which is comparable in nature with the foregoing uses and which the Board of Zoning Appeals determines to be compatible in the Activity Center District. 6.4 PERMITTED ACCESSORY USES IN STRUCTURES A. Accessory uses and structures customarily associated with the uses permitted in this District. B. Essential services and facilities. 6.5 DEVELOPMENT STANDARDS A. Principal structures shall be set back a minimum of twenty feet (20') from "GCO" and PUD boundaries, private and public roads. B. Accessory structures shall set back a minimum of ten feet (10') from "GCO" boundaries and private roads, and twenty feet (20') from all PUD boundaries and residential tracts. C. Lighting facilities shall be arranged in a manner which will protect roadways and residential properties from direct glare or unreasonable interference. D. Maximum height of structures 1. Retail— 2 stories 2. Office /Institutional — 4 stories 3. Hotel/Motel— 7 stories 4. Communication Tower — 170 feet tall 6 -3 G: \CurrentlReischl\PUD \Strand\PUD DOCUMENT clean.doc E. Minimum distance between principal or accessory structures which are a part of an architecturally unified grouping — Ten feet (10'). F. Minimum distance between all other principal structures —none, or a minimum of 10 feet (10') with unobstructed passage from front to rear yard. G. Minimum distance between all other accessory structures —Ten feet (10') H. Minimum floor area — None required. I. Minimum lot or parcel area — None required. J. Standards for parking, landscaping, signs and other land uses where such standards are not specified herein are to be in accordance with the Collier County Land Development Code in effect at the time of Site Development Plan approval. Unless otherwise indicated, required yards, heights, and floor area standards apply to principal structures. K. All buildings, landscaping and visible infrastructures shall be architecturally and aesthetically unified. Said unified architectural theme shall include a similar architectural design, use of materials and colors throughout all of the buildings to be erected on site. Landscaping and streetscape materials shall also be similar in design throughout the site. A conceptual design master plan shall be submitted concurrent with the first application for Site Development Plan approval. 6 -4 G : \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc r rna Al SECTION VII GENERAL DEVELOPMENT COMMITMENTS 7.1 PURPOSE The purpose of this Section is to set forth the development commitments for the development of the project. 7.2 GENERAL All facilities shall be constructed in strict accordance with Final Site Development Plans, Final Subdivision Plats, and all applicable State and local laws, codes and regulations applicable to this PUD. Except where specifically noted or stated otherwise, the standards and specifications of the Land Development Code, Division 3.2 shall apply to this project even if the land within the PUD is not to be platted. The Developer, his successor and assigns, shall be responsible for the commitments outlined in this Document. The Developer, his successor or assignee, shall agree to follow the Master Plan and the regulations for the PUD as adopted, and any other conditions or modifications as may be agreed to in the re- zoning of the property. Any successor or assignee in title of the Developer is bound by any commitments within this Document. 7.3 PUD MASTER PLAN A. Exhibit "A ", the PUD Master Plan, illustrates the proposed development and is conceptual in nature. Proposed tract, lot or land use boundaries or special land use boundaries, shall not be construed to be specific and may be adjusted during the platting or site development plan approval process. Subject to the provisions of Section 2.7.3.5 of the Land Development Code, PUD amendments may be made from time to time. B. All necessary easements dedications, or other instruments shall be granted to insure the continued operation and maintenance of all service utilities and all common areas in the project. C. The following shall be considered minor changes and refinements, subject to the limitations of PUD, Section 7.3A: 1. Reconfiguration of preserve areas, jurisdictional wetland limits, and mitigation features as a result of regulatory agency review. 2. Reconfiguration of lakes, ponds, canals, or other water management facilities where such changes are consistent with the criteria of South Florida Water 7 -1 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc Management District and Collier County, and where there is no further encroachment into reserve areas. 3. Reconfiguration of golf course envelopes and design features, when such relocation will not affect adjacent properties or land uses. 4. Internal realignment of rights -of -way other than a relocation of access points to the PUD. 5. Reconfiguration of residential parcels when there is no encroachment into preserve areas. 7.4 SCHEDULE OF DEVELOPMENT /MONITORING REPORT AND SUNSET PROVISION A. Initiation of construction on the Pelican Strand project occurred in calendar year 1996. Completion of the golf course and project infrastructure occured in calendar year 1997. Marketing of commercial and residential sites and golf course memberships began in calendar year 1996, and is expected to be concluded in calendar year 2003. B. Monitoring Report: An annual monitoring report shall be submitted pursuant to section 2.7.3.6 of the Collier County Land Development Code. C. This project shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. 7.5 POLLING PLACES Pursuant to Section 3.2.8.3.14 at the Land Development Code, provision shall be made for the future use of space within a common building for the purpose of accommodating the function of an electoral polling place. An agreement shall be recorded in the Official Records of the Clerk of the Circuit Court of Collier County, which shall be binding upon any and all successors in interest that acquire ownership of such common areas including, but not limited to, condominium associations, or homeowner associations allowing community, recreation/public buildings /public rooms or similar common facilities to be used for a polling place if determined to be necessary by the Supervisor of Elections. 7.6 SUBDIVISION REQUIREMENTS AND STANDARD DESIGN SUBSTITUTIONS A. A perimeter berm along I -75 may be steeper than provided for by Subsection 2.4.4.14 of the LDC, provided that the Development Services Director determines 7 -2 G: \CUrrent\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 8E that detailed development/landscape plans for the berm demonstrate feasibility, maintainability, and attractiveness. 1. Trees and shrubs shall be planted along the base of the I -75 side of the berm, so as to visually soften the appearance of the steep sided berm. 2. Ground cover on the I -75 side of the berm shall form a dense attractive mat, and shall not require mowing. 3. Trees shall be a minimum of 75% native species. 4. Shrubs shall be a minimum of 35% native species. B. Sidewalks/bike paths shall conform with Subsection 3.2.8.3.17 of the LDC except as follows: 1. Pelican Strand Boulevard shall be considered a minor collector street and shall be required to have a sidewalk or bikepath on each side of the street. 2. All other through streets shall be considered local streets and shall be required to have a sidewalk or bikepath on one side of the street. 3. All cul -de -sacs serving more than twenty -five (25) single family lots shall be required to have a sidewalk or bikepath on one side of the street. 4. All cul -de -sacs serving twenty -five (25) or less single family lots shall not be required to have a sidewalk or bikepath provided the following conditions are satisfied: a. The right -of -way section shall include two twelve foot (12') wide travel lanes, and b. The gross density of the cul -de -sac shall be less than two (2) units per acre. C. Private streets shall conform with the right -of -way width requirements of Subsection 3.2.8.4.16.5 of the LDC except as follows: 1. Cul -de -sac and local streets less than one thousand feet (1,000') in length are required to have a minimum forty foot (40') right -of -way width and two ten foot (10') wide travel lanes, subject further to the conditions of Section 7.6.B.4 of this PUD Document. 2. All other cul -de -sacs are required to have a minimum of forty -foot (40') right -of -way and two ten foot (10') wide travel lanes. 7 -3 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc bE d 3. All other local streets are required to have a minimum forty feet (40') right -of -way and two ten foot (10') wide travel lanes. 4. Cul -de -sacs may exceed a length of fifteen hundred feet (1500'). 5. Tangents between reverse curves shall not be required under Subsection 3.2.8.4.16.10 of the LDC. 6. Street grades may exceed four percent (4 %) under Subsection 3.2.8.4.16.14 of the LDC provided that applicable Florida Department of Transportation, Manual of Uniform Minimum Standards (FDOT MUMS) and AASHTO criteria are met. 7.7 TRANSPORTATION The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. A security gate may be installed between the access to the commercial area which is open to the general public, and the residential /golf club area. Streets which do not serve the general public may be private. B. The reserved right -of -way along the north boundary of the project is to accommodate the southern half right -of -way for the east -west arterial road indicated on Map TR -7, the Future Traffic Ways Map, Year 2015, an increment of the Collier County Growth Management Plan. Prior to construction of a road within this right -of -way, the Pelican Strand development sponsor, or his assigns, may utilize the right -of -way on an interim basis for berm, buffer, golf course rough, access corridor for maintenance equipment, etc. Upon notification by the County that road construction is imminent, the right -of -way shall be dedicated to the County, and interim utilization of the right -of -way by the Pelican Strand developer of his assigns shall be terminated. Said dedication procedures shall follow the provisions of Section 2.2.20.3.7 of the LDC. C. Work within Collier County right -of -way shall meet the requirements of Collier County Right -Of -Way Ordinance No. 93 -64. D. Consistent with the County's Concurrency Management System, development of dwelling units in excess of 680 dwelling units shall be authorized for permitting if the Level of Service (LOS) on either segment of Immokalee Road has not fallen below its adopted "LOS D ", or improvements have been committed through the County's Capital Improvements Program for said widenings. E. Individual residential access shall not be permitted to connect to Strand Boulevard within the commercial access area. 7 -4 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc ram 7.8 WATER MANAGEMENT The development of this PLTD Master Plan shall be subject to and governed by the following conditions: A. A copy of the SFWMD Surface Water Permit or Early Work Permit with staff report is required prior to final construction plan approval. B. An Excavation Permit will be required for the proposed lakes in accordance with Division 3.5 of the LDC and SFWMD rules. 7.9 UTILITIES The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. Temporary construction and/or sales trailers may use septic tanks or holding tanks for waste disposal subject to permitting under F.A.C. 1OD -6, and may use potable or irrigation wells. B. Water distribution, sewage collection and transmission lines to serve the project are to be designed, constructed, conveyed, and/or owned and maintained in accordance with Collier County Ordinance No. 97 -17, as amended, and other applicable County rules and regulations. C. All customers connecting to the water distribution and sewage collection facilities to be constructed will be customers of the County and will be billed by the County in accordance with the County's established rates. D. Golf course rest stations and maintenance buildings may be permitted to use septic tanks or holding tanks for waste disposal subject to permitting under F.A.C. l OD -6, and may use potable water and irrigation wells. E. The on -site water distribution system serving the project must be connected to the District's water main and must be consistent with the main sizing requirements specified in the County's Water Master Plan and extended throughout the project. During design of these facilities, the following features shall be incorporated into the distribution system: 1. Dead -end mains shall include dead -end flushing hydrants. 2. Stubs for future system interconnection with adjacent properties shall be provided to the property lines of the project at locations to be mutually 7 -5 G : \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc $E agreed to by the County and the Developer during the design phase of the proj ect. F. The project's Developer(s), its assigns or successors, shall negotiate an Agreement with the District for the use of treated sewage effluent within the project limits for irrigation purposes. The Developer is responsible for providing all on -site piping and pumping facilities from the County's point of delivery to the project. The Developer shall negotiate with the County to provide full or partial on -site storage facilities, as required by the DEP, consistent with the volume of treated wastewater to be utilized. G. Irrigation water will be provided with a separate distribution system supplied by on -site wells, reclaimed water or another non - potable water source. H. The utility construction documents for the project's sewage system shall be prepared so that all sewage flowing to the County's master pump station is transmitted by one main on -site pump station. Due to the design and configuration of the master pump station, flow by gravity into the station will not be possible. The Developer's engineer shall meet with the County Staff prior to commencing preparation of construction drawings, so that all aspects of the sewage system design can be coordinated with the County's Sewer Master Plan. I. The existing off -site water facilities of the District must be evaluated for hydraulic capacity to serve this project and reinforced as required, if necessary, consistent with the County's Water Master Plan to insure that the District's water system can hydraulically provide a sufficient quantity of water to meet the anticipated demands of the project and the District's existing committed capacity. The existing off -site sewage transmission facilities of the District must be evaluated for the hydraulic capacity to serve this project and improve as required outside the project's boundary to provide adequate capacity to transport the additional wastewater generated without adverse impact to the existing transmission facilities. 7.10 ENVIRONMENTAL The development of this PUD Master Plan shall be subject to and governed by the following conditions: A. Environmental permitting shall be in accordance with the State of Florida Environmental Resource Permit Rules and be subject to review and approval by Current Planning Environmental Review Staff. Removal of exotic vegetation shall not be the sole mitigation for impacts to Collier County jurisdictional wetlands. 7 -6 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc B. All conservation areas shall be recorded on the plat with protective covenants per or similar to Section 704.06 of the Florida Statutes. Conservation areas shall be dedicated on the plat to the project's homeowners' association or like entity for ownership and maintenance responsibilities, and to Collier County with no responsibility for maintenance. C. Buffers around preserved jurisdictional wetlands shall be in accordance with the State of Florida Environmental Resource Permit Rules. Preserved jurisdictional wetlands and surrounding buffers shall be incorporated in Conservation Areas which shall be platted per Paragraph A above. D. An exotic vegetation removal, monitoring, and maintenance (exotic free) plan for the site, with emphasis on the conservation/preservations areas, shall be submitted to Current Planning Environmental Review Staff for review and approval prior to final site plan/construction plan approval. E. Petitioner shall comply with the guidelines and recommendations of the Florida Game and Fresh Water Fish Commission (FGFWFC) regarding impacts to protected wildlife species. 7.11 ACCESSORY STRUCTURES Accessory structures shall be constructed simultaneously with or following the construction of the principal structure except that temporary sales buildings, trailers, marketing facilities, contractors' storage and office facilities and the like, may be erected and utilized during the period of project development and marketing. Such temporary buildings shall be removed upon completion of the marketing or construction activity which they are accessory to. 7.12 SIGNS All signs shall comply with Division 2.5 of the Land Development Code in effect at the time of building permit application. 7.13 LANDSCAPING FOR OFF - STREET PARKING AREAS All landscaping for off - street parking areas shall be in accordance with the Division 2.4 of the Land Development Code in effect at the time of building permit application. 7.14 PROVISION FOR OFF -SITE REMOVAL OF EARTHEN MATERIAL The excavation of earthen material and its stockpiling in preparation of water management facilities or to otherwise develop water bodies is hereby permitted. If it is demonstrated that fill activities on those buildable portions of the project site are such that there is a surplus of earthen material, then its off -site disposal is also hereby permitted subject to the following conditions: 7 -7 G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc 1. Excavation activities shall comply with the definition of a "development excavation" pursuant to Division 3.5 of the Land Development Code whereby off -site removal shall be limited to 10% of, to a maximum of 20,000 cubic yards. 2. All other provisions of said Division 3.5 are applicable. W G: \Current\Reischl\PUD \Strand\PUD DOCUMENT clean.doc WE Al 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. 2002 -57 Which was adopted by the Board of County Commissioners on the 5th day of November, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 13th day of November, 2002. q�'UCPr9 .` DWIGHT E. BROC. K • Clerk of Courts' Ex- officio to..' �{,�o'f- ti County CommissnerB By: Ellie Hoffman, Deputy Clerk Collier County, Florida REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: /XXXX/ Normal Legal Advertisement Please place the following as a: / / Other: 8F 11/28/84 -SSC (Display Adv., location, etc.) Originating Dept /Div: C'om.Dey.Sery. /Impact Fee Admin. Person. Date:t� -4,-L (Sign clearly) 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 / / BZA / / Other * # # * * # * * * * * # * # # # * * * * * * # * # * * * * ** ***#*****#*****#******* * * * # * * * * * * * * # * * * # # * * * # * * * * # # * *# * # Requested hearing date:_ November 5, 2002 Based on advertisement appearing 10 day# * * s # * befor* * # #* e hearing. Newspaper(s) to be used: (Complete only if important / /, /XXXX-'/- Naples Daily News or legally required T— /) T/ Other Proposed Text: (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. 2001 -13 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE), PROVIDING FOR MORE WIDELY DEFINED ELIGIBILITY CRITERIA FOR IMPACT FEE DEFERRALS FOR RENTAL DWELLING UNITS, TO INCLUDE MODULAR HOMES AND MOBILE HOMES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE Companion petition(s), if any, & proposed hearing date: Does Petition Fee Include Advertising Cost? Yes /----7 No /----T If yes, what account should be charged for advertising costs: 113 - 138913 - 649110 Reviewed by- pro e, Division Hea ;i)L�Date-,i)/071/0,�:;—County Manager at List Attachments:(1) tv (2) (3) DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and ob at in 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: / --7 County Manager agenda file; to Clerk's Office / —� Requesting Division; /7 Original B. Other hearings: Initiating Division Head to approve and submit original to Clerk's Office, retaining a copy for file. * * * * * * * * # * # * * * * *# FOR CLERK'S OFFICE USE ONLY Date Received Date of P.H. ii /a s /ov Date Advertised ORDINANCE NO. 2002 - 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), PROVIDING FOR MORE WIDELY DEFINED ELIGIBILITY CRITERIA FOR IMPACT FEE DEFERRALS FOR RENTAL DWELLING UNITS, TO INCLUDE MODULAR HOMES AND MOBILE HOMES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; .PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE WHEREAS, on March 13, 2001, the Board adopted Ordinance No. 2001 -13, the "Collier County Consolidated Impact Fee Ordinance," which is Chapter 74 of the County's Code of Laws and Ordinances, which repealed and superceded, in their entirety, all of the County's previous impact fee regulations; and WHEREAS, Ordinance No. 2001 -13, as amended by Ordinance No. 2002 -34, which was adopted by the Board on June 25, 2002, set forth the County's current Affordable Housing provisions; and WHEREAS, alternative construction methods for workforce housing, such as modular homes and mobile homes, are increasingly being utilized in Collier County due to affordability and recent improvements in quality of construction; and WHEREAS, such alternatively constructed homes are often available as rental dwelling units; and WHEREAS, Ordinance No. 2001 -13, as amended, provides for impact fee deferrals for rental dwelling units for up to six years and nine months; and WHEREAS, the Board desires that impact fee deferrals for quality -built rental dwelling units be available to the widest possible array of eligible applicants. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that SECTION ONE. Subsection D in Section 74 -401 of the Collier County Code of Law and Ordinances (Collier County Ordinance No. 2001 -13) is hereby amended to read as follows: Section 74 -401. Impact Fee Waiver or Deferral C� D. Deferred Impact Fees for rental dwelling units, including any Multi- family Dwelling Units, Single- Family Detached Houses Modular Homes (also known as residential manufactured buildings) and Mobile Homes (also known as manufactured homes) as defined in Section 74 -108 of this Chapter shall in all events be due and payable not later than six (6) years and nine (9) months after the execution of the impact fee deferral agreement by the County. Such fees shall be accelerated and automatically be due and payable prior to that time period if there is any breach of the subject Impact Fee Deferral Agreement by the non - County party. 1. To be eligible for impact fee deferral a rental modular home shall meet, as a minimum the then current standards of Chapter 553 Florida Statutes for homeownership or rental and shall bear the Department of Community Affairs Insignia seal certifying that the structure is in compliance with the Florida Manufactured Buildings Act of 1979 as amended or superseded 2. To be eligible for impact fee deferral a rental mobile home shall be constructed to then applicable standards promulgated by the United States Department of Housing and Urban Development (HUD) and shall bear a two (2) inch by four (4) inch metal rectangular red and silver certification label on each section of the home certifying that the home has been inspected in accordance HUD requirements and has been constructed in conformance with federal manufactured home construction and safety standards in effect on the date of manufacture. SECTION TWO. CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other Ordinance of Collier County or any other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portions. SECTION THREE. INCLUSION IN CODE OF LAW 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 FOUR: EFFECTIVE DATE. This Ordinance shall be effective upon filing with the Florida Department of State. 2 Underlined text is added; s#FUsk -tkreug# text is deleted. wa PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this day of .2002. DATED: ATTEST: DWIGHT E. BROCK, Clerk By: Deputy Clerk Approved as to form and legal sufficiency BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA in By: (b lnn4,. "A, Thomas C. Palmer, Assistant County Attorney James N. Coletta, Chairman 3 Underlined text is added; strwk-thFgUgh text is deleted. October 21, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Chapter 74 of the County's Code of Law and Ordinances, To Include Modular Homes and Mobile Homes Dear Georgia: Please advertise the above referenced petition on Friday, October 25, 2002 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 MOM NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 5, 2002, 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),PROVIDING FOR MORE WIDELY DEFINED ELIGIBILITY CRITERIA FOR IMPACT FEE DEFERRALS FOR RENTAL DWELLING UNITS, TO INCLUDE MODULAR HOMES AND MOBILE HOMES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 8 � Ellie J. Hoffman To: legals @naplesnews.com Subject: Chapter 74 /Modular Homes Hi Georgia, Please advertise as indicated on the attached. Thank you. Ellie 11� e� Amend Chapter 74 Amend Chapter 74 Modular Homes... Modular Homes... Chapter 74/Modular Homes Page 1 of 1 1 Ellie J. Hoffman lb From: legals [legais @naplesnews.com] Sent: Tuesday, October 22, 2002 8:38 AM To: Ellie J. Hoffman Subject: RE: Chapter 74 /Modular Homes rcvd georgia - - - -- Original Message---- - From: Ellie J. Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl.us] Sent: Tuesday, October 22, 2002 8:31 AM To: legais @naplesnews.com Subject: Chapter 74 /Modular Homes Hi Georgia, Please advertise as indicated on the attached. Thank you. Ellie <<Amend Chapter 74 Modular Homes.doc>> <<Amend Chapter 74 Modular Homes.doc>> 10/23/2002 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 22, 2002 8:27 AM To: Ellie J. Hoffman Subject: Delivered: Chapter 74 /Modular Homes I - hapter 74 /Modular Homes <<Chapter 74 /Modular Homes>> Your message To: legals@naplesnews.com Subject: Chapter 74 /Modular Homes Sent: Tue, 22 Oct 2002 08:30:52 -0400 was delivered to the following recipient(s): legals on Tue, 22 Oct 2002 08:27:15 -0400 1 8 F " Naples Daily News Naples, FL 34102 Affidavit of Publication - - Naples -Dai lX News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 113138913649 58541566 NOTICE OF INTENT TO State of Florida County of Collier Before the undersigned authority, personally appeared B. lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper Published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County Florida, and that the said newspaper has Aeretofore 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: 10/25 AD SPACE: 130.000 INCH FILED ON: 10/25/02 Signature of Affiant /-1--1 Sworn to and Subscribed ¢et" me Personally known by me 1nT //- of 20(x" ► 8F NOTICE OF INTEN 1 TO CONSIDER ORDINANCE _ _ - Notice Is hereby given- - that on TUESDAY NO•' vFMRPR 5. 2002. In the a The AN Copies of the p Ordinance are with the Clerk Board and are c for inspection. A ested parties are to attend and be hl NOTE: All wishing to speak agenda hthCow Ihe tloil df an Inolviuu- speak on behalf of organization or If roes nIzed ag � Chairm, nixed by C a spokesperson oorn nlwt group allottetl 010 n may t utes to speak on . Item. w,ttten oorrls graph cl h terials included in Boord agenda f+oc must submit sold ml Ial a minimum e the oppropnare atott a minimum eppuyyss pprrior blicahearing. terlol used In tions before th will beco ehea nent part Any person wh to appeal a di the Board will dente upon 0 appeal is based. FOR DvVvrn A JAMES N. COLETT CHAIRMAN CLERKT E- BROC BY: p /s /Ellie Ho" ZgeEAL Clerk _ _ No. 29 8F •4 ORDINANCE NO. 2002 - 58 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), PROVIDING FOR MORE WIDELY DEFINED ELIGIBILITY CRITERIA FOR IMPACT FEE DEFERRALS FOR RENTAL DWELLING UNITS, TO INCLUDE MODULAR HOMES AND MOBILE HOMES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE WHEREAS, on March 13, 2001, the Board adopted Ordinance No. 2001 -13, the "Collier County Consolidated Impact Fee Ordinance," which is Chapter 74 of the County's Code of Laws and Ordinances, which repealed and superceded, in their entirety, all of the County's previous impact fee regulations; and WHEREAS, Ordinance No. 2001 -13, as amended by Ordinance No. 2002 -34, which was adopted by the Board on June 25, 2002, set forth the County's current Affordable Housing provisions; and WHEREAS, alternative construction methods for workforce housing, such as modular homes and mobile homes, are increasingly being utilized in Collier County due to affordability and recent improvements in quality of construction; and WHEREAS, such alternatively constructed homes are often available as rental dwelling units; and WHEREAS, Ordinance No. 2001 -13, as amended, provides for impact fee deferrals for rental dwelling units for up to six years and nine months; and WHEREAS, the Board desires that impact fee deferrals for quality -built rental dwelling units be available to the widest possible array of eligible applicants. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that SECTION ONE. Subsection D in Section 74 -401 of the Collier County Code of Law and Ordinances (Collier County Ordinance No. 2001 -13) is hereby amended to read as follows: Section 74 -401. Impact Fee Waiver or Deferral. T7 D. Deferred Impact Fees for rental dwelling units, including any Multi- family Dwelling Units, Single- Family Detached Houses, Modular Homes (also known as residential manufactured buildings) and Mobile Homes (also known as manufactured homes) as defined in Section 74 -108 of this Chapter, shall in all events be due and payable not later than six (6) years and nine (9) months after the execution of the impact fee deferral agreement by the County. Such fees shall be accelerated and automatically be due and payable prior to that time period if there is any breach of the subject Impact Fee Deferral Agreement by the non - County party. 1. To be eligible for impact fee deferral, a rental modular home shall meet, as a minimum, the then current standards of Chapter 553, Florida Statutes for homeownership or rental, and shall bear the Department of Community Affairs Insignia seal certifying that the structure is in compliance with the Florida Manufactured Buildings Act of 1979, as amended or superseded. 2. To be eligible for impact fee deferral, a rental mobile home shall be constructed to then applicable standards promulgated by the United States Department of Housing and Urban Development (HUD) and shall bear a two (2) inch by four (4) inch metal, rectangular red and silver certification label on each section of the home certifying that the home has been inspected in accordance HUD requirements and has been constructed in conformance with federal manufactured home construction and safety standards in effect on the date of manufacture. SECTION TWO. CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other Ordinance of Collier County or any other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portions. SECTION THREE. INCLUSION IN CODE OF LAW 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 FOUR: EFFECTIVE DATE. This Ordinance shall be effective upon filing with the Florida Department of State. 2 Underlined text is added; s_tr,_,slE- ##rem# text is deleted. MA PASSED AND DULY ADOPTED by the Board of County Commissioners �h of Collier County, Florida this day of , � �L9 e44-e-2 , 2002. DATED: ,(- -"0 a- vyaj 1i s to Cha f rman ' s A? ,S, r` : , �PCIIIy• BOARD OF COUNTY COMMISSIONERS tierk OF COLLIER UNT F . any Y Bit' By: Loo' ;fputt?k� James N. Coletta, Chairman Approved as Go form and legal sufficiency By: ►nn, pa� Thomas C. Palmer, Assistant County Attorney 3 Underlined text is added; st c-t#rowgh text is deleted. 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. 2002 -58 Which was adopted by the Board of County Commissioners on the 5th day of November, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 6th day of November, 2002. DWIGHT E. BROCK l Clerk of Coiir�fJgylerk Ex- officio `;t;asr.'c''�,, s, County Comth$gpq. rs''. �" Q-1 By: Teri De put 3; Collier County, Florida REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: /XXXX/ Normal Legal Advertisement Please place the following as a: / / Other: -8 11/28/84 -S50 (Display Adv., location, etc.) + + + Originating Dept /Div: Com.Dev.Serv. /Impact Fee Admin. Person: Date: (Sign clearly) 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 / / BZA / / Other + www+ wwww + +wwwwww+wwwwwwww:t + ++ www + +w + +ww + +w ++ wwww + ++ www + + + +ww + + ++ www +w +x + + +wwww,r +w +wwww+ +wwwww + ++ +w +w +w +www Requested hearing date: ovember 5, 2002 Based on advertisement appearing 10 ys before hearing. Newspaper(s) to be used: (Complete only if important / /, /XXXX7– Naples Daily News or legally required Other wwww +wwww +www +www wwwwww ++ www+ +wwwww + + ++ wwwww +wwwwww + + +ww + ++ +www + + + + +ww +wwww +w + ++ wwww + ++ +www ++ +www +ww +www+ +wwwwww Proposed Text: (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. 2001 -13 (THE COLLIER COUNTY CONSOLIDATED IMPACT FEE ORDINANCE), ESTABLISHING A GEOGRAPHIC OVERLAY FOR THE IMMOKALEE AREA TO MITIGATE THE ECONOMIC EFFECTS OF INCREASED ROAD .IMPACT FEE RATES BY PROVIDING FOR ROAD IMPACT FEE DEFERRALS, EACH DEFERRAL FOR A PERIOD OF TIME NOT TO EXCEED FIVE YEARS OR UNTIL THE RESPECTIVE PROPERTY IS SOLD, TRANSFERRED OR REFINANCED; PROVIDING 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: + wwwww+ www + +ww + +ww+ wwwww ++ wwwww +w+ wwwwww + + +wwwwwwwwwwwww +w+ wwww++++ wwwwwwwwww +wwwwwwwww + +wwwwwwwwwwwwwwwwww+ +www Does Petition Fee Include Advertising Cost? Yes /7 No / —T If yes, what account should be charged for advertising costs: 113 - 138913- 649110 ww +wwww+ +www +w + +wwwwwwwwwww rwwww + +wwwwwwwww +wwwwww +wwwwwwww +wwwwwwwww www, + +wwww +w +www+ +wwwww +wwwwww ++ Ap r ve Reviewed by: /a Jf �/ Division Head _Date ! County Manager Date List Attachments:(1) (2) (3) CC www,. wwwww+ wwww +ww+ wwww +w+ wwwwwww+ wwwww +w+ wwwwww + +xwwwwwwwww+ +wwwwwww +www +wwww+ +wwwwwwww wwwww wwwwwwwwwww +wwwwww 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: /7 County Manager agenda file; / —� Requesting Division; Original to Clerk's Office B. Other hearings: Initiating Division Head to approve and submit original to Clerk's Office, retaining a copy for file. ww+ wwwww ++ wwwwwwww +wwwwwww +wwwww ++ wwwwwwwwwwwwww+ wwwwww +w+ wwww ++ +wwwwwww + + +wwwwwwwww +w +wwwww +ww +wwwwwww +wwwwwwww wwwwwwx ++ +www +www FOR CLERK'S OFFICE USE ONLY Date Received /0/72. Date Advertised Date of P.H. I / / /o,s /o ORDINANCE NO. 2002 - 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), ESTABLISHING A GEOGRAPHIC OVERLAY FOR THE IMMOKALEE AREA TO MITIGATE THE ECONOMIC EFFECTS OF INCREASED ROAD IMPACT FEE RATES BY PROVIDING FOR ROAD IMPACT FEE DEFERRALS, EACH DEFERRAL FOR A PERIOD OF TIME NOT TO EXCEED FIVE YEARS OR UNTIL THE RESPECTIVE PROPERTY IS SOLD, TRANSFERRED OR REFINANCED; 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 adopted Ordinance No. 2001 -13, the "Collier County Consolidated Impact Fee Ordinance," the same being Chapter 74 of the County's Code of Laws and Ordinances, which repealed and superceded, in their entirety, all of the County's previous impact fee regulations; and WHEREAS, on October 8, 2002, the Board adopted Resolution No. 2002 -423, which increased Road Impact Fee rates; and WHEREAS, the Board desires to promote and foster economic development and increase the availability of affordable workforce housing in the Immokalee area; and WHEREAS, programs to offer relief for new development from the increased Road Impact Fee rates will contribute significantly to economic development and additional, new affordable housing in Immokalee; and WHEREAS, no major Collier County road construction project is planned to commence in the Immokalee area for the next five (5) years; and WHEREAS, annual Road Impact Fee receipts in the Immokalee Road Impact Fee District (Road Impact Fee District Five) are historically less than one percent (1%) of the County -wide total, therefore the subject Road Impact Fee deferrals in this District will not adversely affect transportation capital project funding. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that SECTION ONE. A new Article II, Subsection G in Section 74 -201 of Collier County Ordinance No. 2001 -13, as amended, is hereby created to read as follows: G. Immokalee Area Geographic Overlay. 1. Pursuant to the provisions set forth in this Subsection and in Section 74 -403 in Article IV, the County shall defer the payment of Road Impact Fees for all Impact Fee Development and Impact Fee land use uses within the geographic boundaries of the Immokalee Future Land Use Map of the Immokalee Area Master Plan as set forth in Ordinance No. 97 -65 as amended Underlined text is added; stF►sl4 thFough text is deleted. the Immokalee Area Master Plan Amendments to the Growth Management Plan of Collier County, Florida. 2 Any Person seeking a Road Impact Fee deferral for proposed Development wholly within the Overlay Area shall file with the County Manager an application for deferral prior to receiving any Building Permit for suGh proposed Development The application for deferral must contain the following: a. The name and address of the property owner; and b. An up -to -date and complete legal description of the site upon which the Development is proposed to be located. 3. If the proposed Development meets the requirements for deferral under the Geographic Overlay as set forth in Section 74 -403, the County Manager may enter into an Impact Fee deferral agreement with the Owner. The Road Impact Fee deferral agreement shall stand in lieu of payment of Road Impact Fees pursuant to Section 74 -202 of this Article, which Impact Fees would otherwise be due and payable as a prerequisite to the issuance of the Building Permit(s) for that Development but for the deferral agreement. 4. The County's interest in the Road Impact Fee may be subordinated to all first mortgages or other co -equal security interests, and will automatically be subordinate to the Owner's previously recorded first mortgage and /or any government funded affordable business loan such as the U.S. Small Business Administration (SBA) or the U.S. Department of Agriculture (USDA) loan. SECTION TWO. A new Section 74 -403 in Article IV of Collier County Ordinance No. 2001 -13, as amended, is hereby created to read as follows: Section 74 -403. Immokalee Area Geographic Overlay Deferral District. A. A geographic overlay for the Immokalee area to enhance Collier County's economic development and affordable housing programs by mitigating the economic impacts of increases in only Road Impact Fee rates is hereby established. This geographic overlay and its component Road Impact Fee deferral program shall apply to all development and impact fee land uses which lies wholly within the then existing geographic boundaries of the Immokalee Future Land Use Map of the Immokalee Area Master Plan, as set forth in Collier County Ordinance No. 97 -65, as amended, the Immokalee Area Master Plan Amendments to the Growth Management Plan of Collier County, Florida. The geographic overlay and its component Road Impact Fee deferral program shall remain in effect until the time that any road right -of -way phase of any Collier County transportation capacity project is included in the County's then Adopted Transportation Five -Year Work Program and any roadway of any such project is planned to cross or abut any boundary line of Road Impact Fee District Five (5), Underlined text is added; Wu6 KAugh text is deleted. 8 � . as described in Appendix B within the following five (5) years. Any and all executed Road Impact Fee deferral agreements existing on the date that such transportation capacity proiect is included in the Transportation Five -Year Work Program shall remain in effect until such agreement is terminated according to the agreement's provisions However, as of the next business day following the date when such transportation capacity proiect is included in the Transportation Five -Year Work Program the County shall not enter into any new Road Impact Fee deferral agreement pursuant to the geographic overlay set forth in this Section, and as of that cut -off date shall not extend or otherwise amend any such then existing deferral agreement. B Prerequisite to any such impact fee deferrals, the Owner shall apply for and enter into a Road Impact Fees Deferral Agreement with Collier County. The agreement shall contain the following provisions (and such other provisions, if any, deemed necessary by the Board in the specific agreement): 1. The correct legal description of the affected property, describing the Impact Fee Development that is subject to the respective deferred Road Impact Fees (which is the property that will be subiect to lien and be subject to foreclosure): and 2. That the deferred Road Impact Fees shall in all events be paid to the County not later then the last day of the 5th contract year, and 3. That such payment shall be without interest only if the agreement has not been breached by the non - County party thereto at any time in that five (5) year period, but shall be subject to interest retroactively to the effective date of the agreement if the agreement is breached by the non - County party thereto; and 4. That the deferred Road Impact Fees shall be due and Payable, and shall be paid to the County upon the first occurrence of any of the following: When any part of the affected real property is sold, or is transferred, or is refinanced, and in any such event the deferred Road Impact Fees shall be paid in full to the County not later then the closing of the sale, or not later then the effective date of the transfer, or before the refinancing becomes final; and 5. That such Road Impact Fees shall automatically become a lien on the affected property (the property described in the legal description noted above), and shall be due and payable (and may be foreclosed upon by the County) if and when there is any breach of the agreement by the non - County party thereto; and 6. That the recorded agreement shall serve as an obligation to pay the deferred Road Impact Fees that runs with the affected property and that such obligation shall terminate upon the County recording in the public records of Collier County a release or full satisfaction of the lien, and that release or satisfaction will be recorded by the County upon payment to the County in full of all of the deferred Road Impact Fees; and 3 Underlined text is added; struGk throu94 text is deleted. 8 G 7 That neither the deferred Road Impact Fees nor the agreement providing for the deferral of Road Impact Fees shall be transferred, assigned credited encumbered or conveyed from the property, and that the deferral of Road Impact Fees and the Agreement shall run with the land; and 8 That upon satisfactory completion of all requirements of the agreement by the non - County party thereto the County shall record all necessary documentation evidencing satisfactory completion of the agreement, and any such lien shall terminate upon the recording of a release or full satisfaction of lien in the public records of Collier County. Such release shall be recorded upon payment in full of the Road Impact Fees, and 9 The agreement shall be binding upon the property Owner's, its successors and assigns; and 10. That the agreement shall be recorded in the Official Records of Collier County at no cost or expense to the County and the agreement shall not be effective until it is so recorded. 11. That if the non-County Party is in a non - curable default under the aareement, or if the default is curable and the curable default is not cured in full within thirty (30) days after written notice to do so provided to the Owner by the County, the Board may bring a civil action to enforce the deferral agreement and that the Board shall be entitled to recover all fees, costs and expenses, including attorney's fees, costs and expenses incurred by the County in enforcing the agreement, plus interest thereon. C. In the context of this Section 74 -403, "interest" shall always be at the then maximum statutory rate for final iudaments, calculated on a calendar da basis until paid in full. In the event that interest should begin to accrue because the non - County party breaches the agreement, such interest shall accrue retroactively back to the commencement date of the respective Road Impact Fee deferral agreement. D. As used in this Section 74 -403, "Sale" includes each and every voluntary or involuntary sale of any part of the fee title to any part of the real property that is subject to the respective deferred Road Impact Fees (as described in the agreement). "Transfer" includes each and every transfer, voluntary or involuntary (including transfer by court order or order of any administrative agency or administrative body, and including whether the transferee is a government or agency of a government) excepting only the following: Transfer of fee title of the property from one original tenant by the entireties to the other original tenant by the entireties; Transfer of any part of the fee title between (or among) the original joint tenants, or between or among the original tenants in common. "Refinancing" includes any extension of the payment term or any increase in the amount financed, of any original mortgage(s) or other financing document that has as security for the payment obligation any fee title to the real property that is subiect to the deferred Road Impact Fees. "Original" Underlined text is added; s#Fusk-threugh text is deleted. refers to the parties to the relevant document on the effective date of the applicable Road Impact Fee deferral agreement. Notwithstanding anything in this Section 74 -403 the Board of County Commissioners may by Resolution waive the triggering of the obligation to pay deferred Road Impact Fees due to a sale a transfer or refinancing if in the judgment of the Board the respective sale, transfer or refinancinq is of a such a minor nature as not to justify that the deferred Road Impact Fees should become due and payable because of the sale transfer, or refinancing. All such decisions by the Board shall be final. SECTION THREE. CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other Ordinance of Collier County or any other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portions. SECTION FOUR. INCLUSION IN CODE OF LAW 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 FIVE: EFFECTIVE DATE. This Ordinance shall be effective upon filing with the Florida Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida this DATE: ATTEST: DWIGHT E. BROCK, Clerk 0 Deputy Clerk Approved as to form and legal sufficiency Thomas C. Palmer, Assistant County Attorney\ day of , 2002. BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: James N. Coletta, Chairman 5 Underlined text is added; 8tFUG threug# text is deleted. D October 21, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Chapter 74 of the County's Code of Law and Ordinances, Establishing a Geographic Overlay for the Immokalee Area Dear Georgia: Please advertise the above referenced petition on Friday, October 25, 2002 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 8 G NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, NOVEMBER 5, 2002, 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), ESTABLISHING A GEOGRAPHIC OVERLAY FOR THE IMMOKALEE AREA TO MITIGATE THE ECONOMIC EFFECTS OF INCREASED ROAD IMPACT FEE RATES BY PROVIDING FOR ROAD IMPACT FEE DEFERRALS, EACH DEFERRAL FOR A PERIOD OF TIME NOT TO EXCEED FIVE YEARS OR UNTIL THE RESPECTIVE PROPERTY IS SOLD, TRANSFERRED OR REFINANCED; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: 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 N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk 8 Ellie J. Hoffman To: legals @naplesnews.com Subject: Chapter74 /Geographic Overlay Good Morning, Georgia, Kindly advertise the above referenced notice as per the attached. Thank you and have a great day! Ellie 91� 9-1� Amend Chapter 74 Amend Chapter 74 Geographic Ov... Geographic Ov... Chapter74 /Geographic Overlay Page 1 of 1 Ellie J. HoffmanI From: legals [legals @naplesnews.com] Sent: Tuesday, October 22, 2002 8:34 AM To: Ellie J. Hoffman Subject: RE: Chapter74 /Geographic Overlay rcvd georgia - - - -- Original Message---- - From: Ellie I Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl.us] Sent: Tuesday, October 22, 2002 8:28 AM To: legals @naplesnews.com Subject: Chapter74 /Geographic Overlay Good Morning, Georgia, Kindly advertise the above referenced notice as per the attached. Thank you and have a great day! Ellie <<Amend Chapter 74 Geographic Overlay.doc>> <<Amend Chapter 74 Geographic Overlay.doc>> 10/22/2002 Ellie J. Hoffman From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 22, 2002 8:24 AM To: Ellie J. Hoffman Subject: Delivered: Chapter74 /Geographic Overlay J Chapter74/ Geographic Overlay «Chapter74 /Geographic Overlay» Your message To: legals @naplesnews.com Subject: Chapter74 /Geographic Overlay Sent: Tue, 22 Oct 2002 08:27:37 -0400 was delivered to the following recipient(s): legals on Tue, 22 Oct 2002 08:23:59 -0400 1 8 G �- Naples Daily News Naples, FL 34102 Affidavit of Publication Naples -Dai lX News- BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 113138913649 58541565 NOTICE OF INTENT TO State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper Published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County Florida, and that the said newspaper has Heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 10/25 AD SPACE: 140.000 INCH FILED ON: 10/25102 Signature of Affiant " Sworn to and Subscribed re i day of 2051 Personally known by me 'y .I I . NOTICE OF INTENT TO CONSIDER v ORDINANCE 8 Notice Is hereby given that on TUESDAY NO- VEMBER 5, 2002, fn the Boardroom 3rd Floor, Administrailon Building, Collier County �overn. - ment Center, 33 1 Eas Tamlaml Trail Naples — Florida, the hoard ;I County Commissioners will consider the en- actment of a County Ordinance. The meet - [in p will commence at 900 A.M. The tltle of the proposed Ordinance Is as follows: AND SEVERABILI' PROVIDING AN I FECTIVE DATE. Copies of the propo Ordinance are on with the Clerk . to Board nsond ore availc for Ited parties are tares f vited to attend and ,heard. 1;OOTE: All pars ',q wishing to speak on trgere ndr with the must ounty ministrolor prior to I sentation of the age Item to be addres Individual Speakers be limited to 5 mini on any Item. The se Non of an Individual speak on behalf of organization or roul encouraged. If re4 nized by the Cholrn a spokesperson for group or or nlza may be allotted 10 r utes to speak on Item. Persons wishing to h written or graphic terlols Included in Board agenda pact must submit said me loll a minimum of shall be suamr appropriate Cc a minimum days prior to hearing. All used In Pr before the e become a part of the recoi Any Person vvl to appeal a c the Board wi need to ensure verbatim record which dl record s the testimony c dente upon wl appeal Is based. JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellle Hoffman, Depu�lerk (S�EA2 No. 29249. G RESOLUTION NO. 2002 -460 A RESOLUTION CONFIRMING AND APPOINTING MEMBERS TO THE EMERGENCY MEDICAL SERVICES ADVISORY COUNCIL WHEREAS, Collier County Ordinance No. 80 -80 created the Emergency Medical Services Advisory Council and provides that the Advisory Council shall be composed of eleven (11) regular members, three (3) ex- officio members and two (2) staff members; and WHEREAS, the Board adopted Resolution No. 90 -527 on October 30, 1990 which revised and updated the Emergency Medical Services Advisory Council's by -laws by providing that the Advisory Council include two members At Large; and WHEREAS, there are currently 2 vacancies on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Emergency Medical Services Advisory Council provided the Board of County Commissioners with its recommendations for appointment to their Council. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Chief Michael Murphy, representing Marco Island Fire /Rescue /EMS, is hereby confirmed and appointed to the Emergency Medical Services Advisory Council to fulfill the remainder of the vacant term, said term expiring August 31, 2005. 2. Chief Rob Potteiger, representing the Collier County Fire Chiefs Assocation, is hereby confirmed and appointed to the Emergency Medical Services Advisory Council to fulfill the remainder of the vacant term, said term expiring on August 31, 2005. This Resolution adopted after motion, second and majority vote. DATED: November 5, 2002 ATTEST: DWiJ` BROCK, Clerk At si airman's Sig atiktl� °�ot11y. Approved as to form and legal sufficiency: David C. Weigel County Attorney DCW /kn:h; public; kay; advisoryboards BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA 3AMES N. COLETTA, Chairman RESOLUTION NO. 2002 -461 A RESOLUTION REAPPOINTING MEMBERS TO THE GOLDEN GATE ESTATES LAND TRUST ADVISORY COMMITTEE WHEREAS, Collier County Ordinance No. 87 -48 created the Golden Gate Estates Citizens Advisory Committee and provided that the Committee shall consist of five (5) members; and WHEREAS, Ordinance No. 87 -48 was amended by Ordinance No. 94 -40 which renamed the Committee the "Golden Gate Estates Land Trust Advisory Committee;" 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 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: 1. Stephen B. Greenberg, representing the Phase III category, is hereby reappointed to the Golden Gate Estates Land Trust Advisory Committee for a 4 year term, said term to expire on October 13, 2006. 2. Karen M. Acquard, representing the Phase III category, is hereby reappointed to the Golden Gate Estates Land Trust Advisory Committee for a 4 year term, said term to expire on October 13, 2006. BE IT FURTHER RESOLVED that the Board of County Commissioners of Collier County hereby waives the provisions of Section Seven B. of Ordinance No. 2001 -55, relating to a limitation of two consecutive terms of office, for the purpose of reappointment of Stephen B. Greenberg to this Committee. This Resolution adopted after motion, second and majority vote. DATED: November 5, 2002 DV G E,, BROCK, Clerk A .t,sx As' to Chainian "s slvwatire only. Approved as to form and legal sufficiency: .4L4-�- - I — David C. Weigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER CO NTY, F RI DA By: JAMES N. COLETTA, Chairman RESOLUTION NO. 2002 -462 9C A RESOLUTION APPOINTING MEMBERS TO THE HEALTH AND HUMAN SERVICES ADVISIORY COMMITTEE WHEREAS, on June 26, 2001, the Board of County Commissioners adopted Collier County Ordinance No. 2001 -40, establishing the Health and Human Services Advisory Committee; and WHEREAS, Ordinance No. 2001 -40 provides that the Committee shall be composed of sixteen (16) members from a broad base of citizens and disciplines including the United Way of Collier County, the Community Foundation of Collier County, the Collier County Community -Based Care Alliance, the Southwest Florida Workforce Development Board, the Collier County Public School District, the Collier County Sheriff's Office, the Collier County Hunger & Homeless Coalition, the Naples Area Chamber of Commerce, the Collier County Mental Health Association, the Collier County Dental Association, the Naples Community Hospital, the Cleveland Clinic, the banking and trust industry, the Collier County Health Care Planning and Finance Committee, the health insurance industry, and a local independent health care provider; and WHEREAS, there are currently vacancies on this Committee; 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 recommendations for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Katherine Todd, representing the banking and trust industry category, is hereby appointed to the Health and Human Services Advisory Committee to fulfill the remainder of the vacant term, said term to expire on June 26, 2003. 2. Dr. Joan Colfer, representing the Health Department, is hereby appointed to the Health and Human Services Advisory Committee to fulfill the remainder of the vacant term, said term to expire on June 26, 2003. This Resolution adopted after motion, second and majority vote. DATED: November 5, 2002 130tHT'4L.' OCK Clerk ttesg aJ `Cha IrMan , s sgrr;,only* Approved as to form and legal sufficiency: David C. Weigel County Attorney DCW /kn /h; public; kay;advisoryboards BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By JAMES N. COL ETTA, Chairman OA MEMORANDUM Date: November 7, 2002 To: Allen Ruth, Senior Project Manager Transportation Engineering & Construction Management Department From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: Supplemental Agreement No. 4 (CH2MHill , Project #63051) Enclosed please find four original documents as referenced above, (Agenda Item #10A) approved by the Board of County Commissioners on Tuesday, November 5, 2002. If you should have any questions, please contact me at: 774 -8406. Thank you. Enclosures (4) t C VANDERBILT BEACH ROAD (AIRPORT- PULLING ROAD TO COLLIER BOULEVARD) SUPPLEMENTAL AGREEMENT NO.4 TO PROFESSIONAL SERVICES AGREEMENT THIS Supplemental Agreement No. 4 to the Professional Services Agreement, Contract 01 -3195, dated May 8, 2001 (hereinafter referred to as the "AGREEMENT ") is made and entered into this E day of I�gUPd►,b�c- 2002, by and between the Board of County Commissioners, Collier County, Florida, a political subdivision of the State of Florida, (hereinafter referred to as the "COUNTY" or "OWNER "), and CH2MHill, Inc., a corporation duly authorized to conduct business in the State of Florida, whose business address is 4350 West Cypress Street, Suite 600, Tampa, Florida 33607 (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 Design and Permitting of Vanderbilt Beach Road (Airport - Pulling Road to Collier Boulevard), Project No. 63051 (hereinafter referred to as the "PROJECT "), said services more fully described in said AGREEMENT; and WHEREAS, OWNER and CONSULTANT agree design and engineering services consisting of the design of approximately two miles of Vanderbilt Beach Road from Logan Boulevard to Collier Boulevard as a six lane section, presently planned as a four lane section; additional 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, the parties agree as follows: ARTICLE ONE 1.1 CONSULTANT shall provide to OWNER professional Design, Surveying and Environmental services in all phases of the project to which this supplemental agreement applies. 1.2 CONSULTANT shall provide professional services in addition to those outlined in said AGREEMENT as noted in Attachment A, Scope of Services, as attached hereto, and made a part hereof. ARTICLE TWO 2.1 OWNER agrees to compensate CONSULTANT for services rendered hereunder as prescribed in Attachment B, Cost Estimate, as attached hereto, and made a part hereof. 2.2 AGREEMENT amount through Supplement No. 3 ................ $ 1,977,512.34 This Supplemental Agreement No. 4 ... ............................... $ 98,453.00 Revised AGREEMENT total amount . ............................... $ 2,075,965.34 ARTICLE THREE 3.1 The schedule for said PROJECT will be revised to add 30 calendar days from April 22, 2003, to May 22, 2003. Page 1 of 2 I OA -* ARTICLE FOUR 4.1 The AGREEMENT, as modified, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Supplemental Agreement to the Professional Services Agreement for the Design and Permitting of Vanderbilt Beach Road the day and year first written above. ATTEST: (As to Chairman) Y New Approved as to form and legal sufficiency: �7 Assistant County ttorney tness 46d44" Witness BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA. j :. low CH2MR11, Inc. By: ^- W hn M ge, Vice resident (CORPORATE SEAL) Page 2 of 2 ATTACHMENT A SCOPE OF SERVICES FOR SUPPLEMENTAL AGREEMENT TO CONSULTING ENGINEERING SERVICES AGREEMENT •7 VANDERBILT BEACH ROAD - C.R. 862 (Airport Pulling Road to Collier Boulevard) PROJECT NO. 63051 Supplemental Agreement No. 4 September 23, 2002 DESCRIPTION 1 pA Supplemental Agreement No.4 provides for the Consultant's services to be expanded to include revising the previously submitted 60% plans package per the tasks listed below in Part 1 — Scope of Work. Design fees that correspond to these tasks are included in Attachment B. PART 1. — SCOPE OF WORK TASK 1: The CONSULTANT will provide additional engineering services required for revising the Vanderbilt Beach Road (VBR) 60% Plans to show a continuous 6 -lane section from Airport Pulling Road to Collier Boulevard. Presently, the design of VBR shows a 4 -lane section from approximately Logan Boulevard to Collier Boulevard. This task includes meetings, coordination, all engineering calculations, design analysis, and revisions to the VBR 60% plans. Sub -tasks required to complete the design are shown below, associated fees are shown in Attachment B. CADocuments and Settings \bgramer\Local Settings \Temporary Internet Fi1es \0LK1 \VBR_Supp_4 Scope.doc Attachment A VBR Supplemental Agreement No. 4 10/03/02 1.1 Key sheet: 1.2 General Notes 1.3 Drainage Maps 1.4 Typical Sections 1.5 Summary of Pay Items 1.6 Summary of Drainage Structures 1.7 Project Layout 1.8 Plan and Profile Sheets 1.12 1.9 Intersection Layout/Detail Sheet 1.10 Drainage Structure Sheets 1.11 Drainage Details 1.12 SWPPP 1.13 Soil Survey Sheet 1.14 Cross Sections 1.15 Traffic Control Sheets 1.16 Utility Adjustment Sheets oi-k No modifications required No modifications required Modify drainage areas on the last 3 drainage maps to reflect the new impervious area. Recalculate drainage areas for basin calculations. Eliminate 4 -lane section. Revise Section to show 6 -lane to Collier Blvd No modifications required No modifications required No modifications required Modifications to VBR plan and profile sheets to show 4 -lane to 6 -lane revisions from Logan Blvd to Collier Blvd Revise Intersection Plans for VBR/Palm Royale median opening. Revise Plans for the VBR /Collier Boulevard Intersection. Revisions will be required to the proposed ground cross sections shown on 8 sheets No modifications required No modifications required No modifications required Revise cross sections to show 6 lane section. Revise medians to show curb and gutter. Revise volumes. 20 sheets @4 sections per sheet — total 80 sections Revise MOT Typical Sections. Revise 13 plans to show construction of 6 -lane section. Revise shading for Phase I and Phase H Plans. Revise Plan view in 12 sheets to reflect 6 -lane section. C:\Documents and Settings \bgramer\Local Settings\Temporary Internet Files\OLK1WBR_Supp_4 Scope.doc 10/03/02 Attachment A VBR Supplemental Agreement No. 4 10/03/02 1.17 Signing and Marking 1.18 1.19 1.20 1.21 1.22 1.23 1.24 1.25 Signalization Sheets Lighting Plans �ID Revise plans to reflect 6 -lane section and re -stripe for interim condition at VBR/Collier Blvd intersection Work will include revisions to the VBR/Collier Boulevard Intersection Revise Plan view on 6 sheets to reflect 6- lane section. Structure Plans Revise proposed ground cross section shown in Harvey Canal Box Culvert Plans to reflect 6 -lane section Quantities /Cost Estimate Revise affected quantities and cost estimate to reflect 4 -lane to 6 -lane modifications Permit Modifications Drainage Calculations Project Management Quality Assurance /Quality Control PART 2. — PROJECT SCHEDULE: Modify permit data to reflect new drainage areas, pervious /impervious calculations for the 6 -lane condition Modify drainage calculations to reflect the new 6 -lane configuration. Revise drainage areas, pervious /impervious calculations, basin and pipe run calculations. Coordinate with County staff. Attend meetings, provide project management, coordination QA/QC for revised plans & calculations The project design schedule for design services shall be: 1. Any modifications to the plans and Permit shall be completed and included with the 90% Construction Plans, estimated delivery of December 20, 2002. PART 3. — EXCLUSIONS: The following tasks are not included in the Scope of Work for this Supplement: 1. Services other than those specifically listed above. 2. Services requiring more effort than that listed in the Fee Schedule. CADocuments and Settings \bgramer\Local Settings\Temporary Internet Files\OLKIWBR_Supp_4 Scope.doc 10/03/02 co I CO C "d I O CD N W 0 N 0 O X co M ICl) c "a co ro 1 CD CL 0 0 W N O CD N W cn cn L' m N W r N N N N N N — 1 1 i -+ 1- 1 1 i Cn.P W N - OCDW VCACnA I W N - ►OcoI V 0(7t.PW N� O (7 —I-1 0 0 —I ��-1 OT0- v0cn!- cocnC- -100 00 'UTww- -IpOXm Ho— a�aa x N N �X N N X Oro . 5 '3 c 0 s c ca . _ ° cn -05'= sv w, m 3° 0 a' = 3 w^�r:c3 � sj) ro CD c�ww m w 33mw w w -=, G7 r - I o cn c n xo � � cQ ro o CD (0 CD _0 DD) 0 CD CD o r 0) (n CD CD ZcD m craw oorooGO a, QNm w O nQ,n�w 0 p_� -*K �cl) p O 03 o 01 -I (7 m O O O r- cc w 0 �°, cn T 3 0 c w c 0 y N N Oxmm Z xOf ro 3 n w ..cn w (D CD cn CD CD y K to �? K N y .. 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CD CD CD o w C7 N' � c o CD c- W ° Q o n c O K cn o can = 0) (D o 3 w n m m ¢� N 3 CND C a U CD cwn o CD CD CD 3 I I i CD Cn � co c 0 cn N W O N n O y rl X CD 00 C m cQ CD L CD a .1 C] O W N O O N W U1 L D m U) < z N m c� ID a >�v G) ° M m n m —• 2 a W 0) -D m m cQ m70v Zj 3 = C) z 00 ( o G) .* Z a) a r m z O G) - m Fn oocn lO r m m 0 00 =m �v M nD z O� _ 0 Mo CA D r C1 OW --q O c� n O � I m z lUb RESOLUTION NO. 2002 - _463 A RESOLUTION AUTHORIZING THE ACQUISITION BY GIFT OR PURCHASE OF RIGHT -OF -WAY AND STORMWATER RETENTION SITES IN FEE SIMPLE TITLE, AS WELL AS PERPETUAL, NON - EXCLUSIVE ROAD RIGHT -OF -WAY, DRAINAGE AND /OR UTILITY EASEMENTS, AND TEMPORARY DRIVEWAY RESTORATION EASEMENTS, AND TEMPORARY CONSTRUCTION EASEMENTS, WHICH WILL BE REQUIRED FOR THE CONSTRUCTION OF ROADWAY, DRAINAGE AND UTILITY IMPROVEMENTS FOR THE VANDERBILT BEACH ROAD SIX - LANING PROJECT (PROJECT NO. 63051). WHEREAS, due to continually increasing traffic volumes on Vanderbilt Beach Road, it is now necessary and it is in the best interests of the citizens of Collier County to expand the capacity of Vanderbilt Beach Road from two lanes to six lanes between Airport- Pulling Road and Collier Boulevard (CR- 95 1)(hereinafter the "Project "); and WHEREAS, in October 1999, after review of the AUIR (Annual Update and Inventory Report), the expansion of Vanderbilt Beach Road from two lanes to six lanes between Airport- Pulling Road and Logan Boulevard and from two lanes to four lanes from Logan Boulevard to Collier Boulevard (CR -951) was added to the five year work program by the Board of County Commissioners; and WHEREAS, on May 8, 2001, the Board of County Commissioners approved a negotiated contract for professional engineering services with the firm of CH2MHill, Inc., for the design of six- laning improvements to Vanderbilt Beach Road from Airport- Pulling Road to Logan Boulevard and four - laning improvements from Logan Boulevard to Collier Boulevard (CR -951), Project No. 63051 (CIE No. 24); and WHEREAS, on November 5, 2002, the Board of County Commissioners will approve a Supplemental Agreement with the firm of CH2MHill, Inc., for the design of six — laning improvements to Vanderbilt Beach Road from Airport- Pulling Road to Collier Boulevard (CR -951), Project No. 63051 (CIE No. 24); and WHEREAS, CH2MHill, Inc., has produced a 60% design plan which shows the need for additional right -of -way within the right -of -way acquisition corridor depicted on Exhibit "A;" and WHEREAS, the construction of the transportation improvements and related facilities currently being designed by CH2MHill, Inc. along the project corridor, as depicted on Exhibit "A," are necessary in order to protect the health, safety and welfare of the citizens of Collier County, and will assist Collier County in meeting certain concurrency requirements of the Growth Management Plan for Collier County. l OB 1+ NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board has determined that the expansion of Vanderbilt Beach Road from two lanes to six lanes from Airport- Pulling Road to Collier Boulevard (CR -951) is necessary and is in the best interests of Collier County. 2. The construction and maintenance of the transportation improvements and related facilities is compatible with the long range planning goals and objectives of the Growth Management Plan for Collier County. 3. It is necessary and in the best interests of Collier County for the Board to acquire fee simple parcels, as well as perpetual, non - exclusive road right -of -way, drainage and/or utility easements, and temporary construction easements, and temporary driveway restoration easements within the project corridor identified on Exhibit "A;" and County Staff is hereby authorized and directed to acquire said right -of -way and associated easement interests by gift or purchase. 4. The Board hereby directs staff to use independent appraisal reports or internal compensation estimates as staff determines is necessary to best serve the needs of the Project in a timely and cost - effective manner. 5. The Board, in accordance with the provisions of Section 125.355, Florida Statutes, hereby formally waives the requirement for a formal, independent appraisal report for the purchase of a property where the purchase price is less than One Hundred Thousand and 00 /100 Dollars ($100,000.00). In lieu of the independent appraisal report, staff is hereby authorized to make purchase offers for the properties, the dollar amounts of which shall be predicated on "staff compensation estimates" based upon independent appraisals (and the data therefrom) obtained on similar properties and upon consideration and application of appropriate market value and cost data pertinent to the subject parcels. 6. The Board hereby authorizes its present Chairman and any subsequent Chairman, for the life of the Project, to execute any instruments which have been approved by the Office of the County Attorney, to remove the lien of any encumbrance and for any such other purpose as may be required for the acquisition of property rights necessary for the construction of the Project. 7. In those instances where negotiated settlements are obtained via the 'Purchase Agreement" or "Easement Agreement" mechanism, the Administrator of the Transportation Division, or any Project Manager of his designation, is hereby delegated the authority to approve the purchase of property -Page 2- log rights above the staff compensation estimate or appraised value, and pay normally related costs, when it is in the best interest of the Project, and when the difference between the proposed negotiated settlement amount (purchase price) and compensation estimate (or the appraised value) is less than Twenty -Five Thousand and 00 /100 Dollars ($25,000.00), or the current purchasing limits established by the Collier County Purchasing Department, provided, Project funding is available. 8. That the settlement approval authority is delegated by the Board to the extent that such approvals do not conflict with the provisions of Section 125.355, Florida Statutes. 9. The Chairman of the Board is hereby authorized to execute Easement Agreements and Purchase Agreements which have been approved in the manner set forth in Paragraph 7. 10. Where the property owner agrees, through the execution of a "Purchase Agreement" or "Basement Agreement," to convey a necessary interest in real property to the County, and upon the proper execution by the property owner of those deeds, easements, or such other legal documents as the Office of the County Attorney may require, the Board hereby authorizes the Finance Department to issue warrants, payable to the property owner(s) of record, in those amounts as shall be specified on a closing statement and which shall be based upon the appraisal or staff compensation estimate in accordance with this Resolution and the provisions of Section 125.355, Florida Statutes. 11. All title to properties or interests in properties which have been obtained in the manner described above shall be deemed "accepted" by the Board of County Commissioners, as the governing body of Collier County, Florida, a political subdivision of the State of Florida, and as such, staff is hereby authorized to record in the Public Records of Collier County, Florida, deeds, easements or other instruments as may be required to remove the lien of any encumbrance from the acquired properties. THIS RESOLUTION ADOPTED on this day of AkXV_o 1)W , 2002, after motion, second and majority vote. ^� � • vt.'7" BOARD OF COUNTY COMMISSIONERS OF A� COLLIER C LINTY, O IDA �"I ES r, 1WY E1O6, CLERK s v B Y� �s > JA S N. COLETTA., CHAIRMAN 4 `-fYbl t . I i /5 io 2 Clerk Attest as to cMir w o, Signature only. Approved as to form and legal ufficienc Heidi F. As t o Assistant County Attorney -Page 3- z'dib,. ON. m _,-%U4�Cav —® »u% _, z. �r ©K§.s $! .■k §$ 22 m $ ! ! _CAN MAR- § _,NOI«_ . ___ _, $2 m §$ a § OAKS BOIJLEV _ ! ! %§ %� cm § ° § � ■ a� �§ N � § a�M � t §k _ COVE $ $ " _ ` _ % g ° . § ` - 8 2 &$ 2 . a , § § \ $ :k �� ® k § • � § &- *NOT A SURD# PROJECT NO.: 00051 PARCEL N' COLLIER COUP D£PAMMEM OF �NS��A�ON __.a__ s ■ �� TITLE: EXHarr A' -.'OjvsWV WAOSRSLr DFACH ROAD AW 0 'algiom .L&'KbCW A'd*oc* .Trw*wWbn CwAA* OX-LAAWV43 CX%9RADOR %bwAger, ha DATE: mgr _ SHEET _e : FILE NO,: . .&w*.a '' .row tea. . .■ .%bib _ 1012002 04=4-000-" f OF f 11--373 ON. m _,-%U4�Cav —® »u% _, to � MEMORANDUM Date: March 14, 2005 To: Paul Young Right -of -Way Property Acquisition Specialist From: Linda A. Houtzer, Deputy Clerk Minutes & Records Department Re: TDRE Agreement Basil Properties, Inc. and Collier County Enclosed please find one (1) copy of the document as referenced above, (Agenda Item #10B) approved by the Board of County Commissioners on Tuesday, November 5, 2002. If you have any questions, please feel free to contact me at 774 -8411 Thank you. Enclosure 1 • PROJECT: 63051 PARCEL No(s): 716 FOLIO No(s): a portion of 00202280000 TDRE AGREEMENT THIS TDRE AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into on this jttt_ day of W ov_& , 20� by and between BASIL PROPERTIES, INC., a Florida for profit corporation (hereinafter referred to as "Owner "), whose mailing address is 2306 Immokalee Road, Naples, Florida 34110, and COLLIER COUNTY, a political subdivision of the State of Florida (hereinafter referred to as "County "), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112. WITNESSETH: WHEREAS, County's improvements to Vanderbilt Beach Road will require modifications to Owner's driveway located at 3333 Vanderbilt Beach Road; and WHEREAS, Owner has requested that County remove the existing driveway and construct a new driveway to the west of the existing driveway; and WHEREAS, County has requested that Owner convey to the County a Temporary Driveway Restoration Easement (hereinafter referred to as "TDRE ") over, under, upon and across the lands described in Exhibit "A" (attached hereto and made a part of this Agreement) in order to construct the new driveway referenced above; and WHEREAS, Owner desires to convey said TDRE to County for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Owner desires to be paid by County for the cost to reconstruct Owner's parking lot, internal water management system and landscape buffer, and to relocate Owner's signage; and WHEREAS, Owner acknowledges that the relocation and reconstruction of the driveway by County, and that the reconstruction of the parking lot, the water management system, and the landscape buffer by Owner, as well as relocation of the signage, will eliminate any damages to the remaining real estate and to the business(es) operating thereon. NOW, THEREFORE, in consideration of these premises set forth above, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. All of the above RECITALS are true and correct and are hereby expressly incorporated herein by reference as if set forth fully below, and all Exhibits referenced herein are made a part of this Agreement. Temporary Driveway Restoration Easement Agreement 2. Owner shall convey the TDRE to County within 60 days of the date of this Agreement in exchange for payment in the amount of $9,300, (said transaction is hereinafter referred to as the "Closing. ") 3. Furthermore, County shall pay to Owner the additional sum of $30,000 which payment Owner acknowledges as full payment and compensation for Owner's costs to reconstruct the parking lot and the water management system, and to install a landscape buffer with an irrigation system, and to relocate the signage in conformance with the Collier County Land Development Code, and which payment includes, but is not limited to, expenses for surveying, engineering and permitting, and for any and all damages of any nature. whatsoever resulting to Owner's remaining lands, and business, and for all other damages in connection with conveyance of said TDRE to County, including all attorney's fees and expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 4. Owner is aware and understands that this Agreement is subject to the acceptance and approval by the Board of County Commissioners of Collier County, Florida. 5. The County shall pay for all costs of recording the TDRE instrument in the Public Records of Collier County, Florida. 6. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and /or assignees, whenever the context so requires or admits. 7. The TDRE shall commence upon its recording in the Public Records of Collier County, Florida, and shall expire 48 months thereafter. 8. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and this written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. This Agreement may only be amended in writing by the parties hereto. 9. This Agreement is governed and construed in accordance with the laws of the State of Florida. DATE ACQUISITION APPROVED BY BCC: November 5,2002, (Resolution 2002 -463). IN WITNESS WHEREOF, the parties have caused these presents to be executed the date and year first above written. AS TO COUNTY: DATED: 11 !4l oS ATTEST: DWIGHT E:`E3I,�'Clerk t7,1 AZA �.. L _ Clerk S1t P:it. ri,.66 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Fred W. Coyle, Chai Item # f U B _ Agenda Date I I -s -OZ, Date Recd — Temporary Driveway Restoration Easement Agreement AS TO OWNER: WITNESSES: Witness (Signature) Name: A0 Pr1/z( 4 oS'C H (Print) Wi `ess (Signature) Name: T r�r�� r I ki5 "'4 (Print) Approved as to form and legal sufficiency: Ellen T. Chadwell Assistant County Attorney BASIL PROPERTIES, INC., a Florida For. c IUM118 A L-AA) (Name) Pf (Title) A ._ 661%i6 0 50' 100' 200' SCALE: I"= 100' 0 "' wUJ V)s IL � Y N F _J Y v 30 0 Wm as J ° 5 REVISED 101503 REVISED 09/29%03 PROJECT NO.: 63511 P.O.C. L26 I I P.O.B. Notes: I. This is not a survey. 2. Basis of bearing is the North nOof Vanderbilt Beach Rood being S 89'55'46" E Florida State Plane Coordinates NAD 83/90, East Zone. 3. Subject to easements, reservations and restrictions of record. 4. Easements shown hereon ore per plot, unless otherwise noted. 5. ROW represents Right of Way. 6. P.O.B. represents Point of Beginning. 7. P.O.C. represents Point of Commencement. LINE TABLE EXISTING LENGTH NORTH r ROW LINE v L26 v N0004'14 "E �N 63.00 JW L28 6700 —63.001 S89 5546 "£ Jd N Ex ^ OD co 67.001, Nj QN *o A SECTION 31— TOWNSHIP 48 S —RANGE 5 cn m N 26 E 0 0 "' wUJ V)s IL � Y N F _J Y v 30 0 Wm as J ° 5 REVISED 101503 REVISED 09/29%03 PROJECT NO.: 63511 P.O.C. L26 I I P.O.B. Notes: I. This is not a survey. 2. Basis of bearing is the North nOof Vanderbilt Beach Rood being S 89'55'46" E Florida State Plane Coordinates NAD 83/90, East Zone. 3. Subject to easements, reservations and restrictions of record. 4. Easements shown hereon ore per plot, unless otherwise noted. 5. ROW represents Right of Way. 6. P.O.B. represents Point of Beginning. 7. P.O.C. represents Point of Commencement. LINE TABLE LINE LENGTH BEARING r L26 150.00 N0004'14 "E L27 63.00 N0004'14" L28 6700 —63.001 S89 5546 "£ L29 S00 04'14 "W L301 67.001, N89-5549-- NO. : 716 ..«�. K • R w.e Wil g TInE; Miller Plwnire ' &«i . 150009bb . &rv*Y . • L-dm•w ArdA9cb . TanWw1s m eaw+r na N,Iea umv,, Inc. I Stie2D0 • As* • Fcr(on • 8ra * • Bs*ft • Tom DATE: Aydat Harii sa T7 • Prm. i*e1," • Fir U40-90 • W*4k wK*n1hr,= 0012003 Sep 30, 2003 - 13:55:02 ULAMUREIX: \SUR \04224 \VANDY \1L372 -A.dwg COLLIER COUNTY DEPARMEW OF TRANBPORTAMN SKETCH AND DESCFt1FM0N D MWAY fV39MRA7X W EA NT :CT NO.: SHEET NUMBER: FILE NO.: 04224-000--(= 16 of 'U IL -372A r O r OtVo PARCEL — EAST 1/2 OF THE WEST 1/2 OF THE 716 L29 EAST 1/2 OF THE SOUTH 1/2 OF THE SW 1/4 OF THE SW 1/4 SECTION 31— TOWNSHIP 48 S —RANGE 26 E DESCRIPTION: Q 0 Being a port of the East 1/2 of the West 1/2 of O O the East 1/2 of the South 1/2 of the Southwest 0 1/4 of the Southwest 1/4 of Section 31, Township = 48 South Range 26 East, recorded in O.R. Book U _ 2763, Pages 2329 -2332 of the Official Records of Q CD Collier County, Florida, being more particularly LJ descripted as follows: �,. Commencing at the Southwest Corner of the East U 1/2 of the West 1/2 of the East 1/2 of the South J z 1/2 of the Southwest 1/4 of the Southwest 1/4 of — m Section 31 Township 48 South Range 26 East, V) Collier County, Florida; thence North 00'04'14" East, across the 150.00 feet right —of —way for Vanderbilt LLJ X Beach Road, to the POINT OF BEGINNING; thence W continue along said line North 00'04'14" East 63.00 z feet; thence Q South 89'55'46" East 67.00 feet; thence South 00'04'14" West 63.00 feet to its intersection with the North right —of —way line of Vanderbilt — — — Beach Rood; thence North 89'55'46" West 67.00 feet to the POINT OF BEGINNING. Containing 0.7t7x- ANDREWS. BECK, P.S.M. (FOR THE FIRM) FLA. LI NO. 6065 3-- (DATE SIGNED) N T VALID WITHOUT THE SIGNATURE AND THE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER — REVISED PARCEL SIZE CERTIFICATE OF AUTHORIZATION LB #43 NO. : 716 ..«�. K • R w.e Wil g TInE; Miller Plwnire ' &«i . 150009bb . &rv*Y . • L-dm•w ArdA9cb . TanWw1s m eaw+r na N,Iea umv,, Inc. I Stie2D0 • As* • Fcr(on • 8ra * • Bs*ft • Tom DATE: Aydat Harii sa T7 • Prm. i*e1," • Fir U40-90 • W*4k wK*n1hr,= 0012003 Sep 30, 2003 - 13:55:02 ULAMUREIX: \SUR \04224 \VANDY \1L372 -A.dwg COLLIER COUNTY DEPARMEW OF TRANBPORTAMN SKETCH AND DESCFt1FM0N D MWAY fV39MRA7X W EA NT :CT NO.: SHEET NUMBER: FILE NO.: 04224-000--(= 16 of 'U IL -372A • PROJECT: 63051 PARCEL No(s): 716 FOLIO No(s): a portion of 00202280000 TDRE AGREEMENT THIS TDRE AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into on this Itit day of MaY& , 20� by and between BASIL PROPERTIES, INC., a Florida for profit corporation (hereinafter referred to as "Owner "), whose mailing address is 2306 Immokalee Road, Naples, Florida 34110, and COLLIER COUNTY, a political subdivision of the State of Florida (hereinafter referred to as "County "), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112. W ITNESSETH: WHEREAS, County's improvements to Vanderbilt Beach Road will require modifications to Owner's driveway located at 3333 Vanderbilt Beach Road; and WHEREAS, Owner has requested that County remove the existing driveway and construct a new driveway to the west of the existing driveway; and WHEREAS, County has requested that Owner convey to the County a Temporary Driveway Restoration Easement (hereinafter referred to as "TDRE ") over, under, upon and across the lands described in Exhibit "A" (attached hereto and made a part of this Agreement) in order to construct the new driveway referenced above; and WHEREAS, Owner desires to convey said TDRE to County for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Owner desires to be paid by County for the cost to reconstruct Owner's parking lot, internal water management system and landscape buffer, and to relocate Owner's signage; and WHEREAS, Owner acknowledges that the relocation and reconstruction of the driveway by County, and that the reconstruction of the parking lot, the water management system, and the landscape buffer by Owner, as well as relocation of the signage, will eliminate any damages to the remaining real estate and to the business(es) operating thereon. NOW, THEREFORE, in consideration of these premises set forth above, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. All of the above RECITALS are true and correct and are hereby expressly incorporated herein by reference as if set forth fully below, and all Exhibits referenced herein are made a part of this Agreement. Temporary Driveway Restoration Easement Agreement M 2. Owner shall convey the TDRE to County within 60 days of the date of this Agreement in exchange for payment in the amount of $9,300, (said transaction is hereinafter referred to as the "Closing. ") 3. Furthermore, County shall pay to Owner the additional sum of $30,000 which payment Owner acknowledges as full payment and compensation for Owner's costs to reconstruct the parking lot and the water management system, and to install a landscape buffer with an irrigation system, and to relocate the signage in conformance with the Collier County Land Development Code, and which payment includes, but is not limited to, expenses for surveying, engineering and permitting, and for any and all damages of any nature whatsoever resulting to Owner's remaining lands, and business, and for all other damages in connection with conveyance of said TDRE to County, including all attorney's fees and expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 4. Owner is aware and understands that this Agreement is subject to the acceptance and approval by the Board of County Commissioners of Collier County, Florida. 5. The County shall pay for all costs of recording the TDRE instrument in the Public Records of Collier County, Florida. 6. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and /or assignees, whenever the context so requires or admits. 7. The TDRE shall commence upon its recording in the Public Records of Collier County, Florida, and shall expire 48 months thereafter. 8. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and this written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. This Agreement may only be amended in writing by the parties hereto. 9. This Agreement is governed and construed in accordance with the laws of the State of Florida. DATE ACQUISITION APPROVED BY BCC: November 5,2002, (Resolution 2002 -463). IN WITNESS WHEREOF, the parties have caused these presents to be executed the date and year first above written. AS TO COUNTY: DATED: 3 Ik�a5 ATTEST: DWIGHT E e�lI„;Clerk `fl�RlatV Clerk St tidt;dt^ 6(1ry, S BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA M Fred W. Coyle, Chad Item # I v a Agenda Date Date I q. OC Reo'd _ Temporary Driveway Restoration Easement Agreement AS TO OWNER: WITNESSES: Witness (Signature) Name: �a�� jorcN (Print) Qj/�4(LI J Wi 'ess (Signature) Name: Trn�ti►F I �`fc +� (Print) Approved as to form and legal sufficiency: Ellen T. Chadwell Assistant County Attorney BASIL PROPERTIES, INC., a Florida For - profit corporatiory,/ _ L A L-� "�� (Name) (Title) 6�� 0 50' 100' 200' SCALE: 1 "= 100' v It ^ N Jw J a- m . o� Z N � O � O Om N O Uj F� W tW/1 Q = o_ C YN a3 � a m ~ J EXISTING NORTH ROW LINE m J ao m ut 0 s rn P.O.C. P.O.B. L26-----/ 7 r- ' w 0 PARCEL 716 Q 0 3:: Iz 0 U- W O m � 0 _J z m F- CI:f (n LLJ X 0 U-1 z Q Notes: 1. This is not a survey. 2. Basis of bearing is the North nOof Vanderbilt Beach Rood being S 89'55'46" E Florida State Plane Coordinates NAD 83/90, East Zone. 3. Subject to easements, reservations and restrictions of record. 4. Easements shown hereon are per plot. unless otherwise noted. 5. ROW represents Right of Way. 6. P.O.B. represents Point of Beginning. 7. P.O.C. represents Point of Commencement. LINE TABLE LINE LENGTH BEARING L26 150.00 N00174'14" L27 63.00 N00'04'14" L28 67.00 S8 5546" L29 63.00 S00174'14 "W L30 67.00 N89-55-46-W. EAST 1/2 OF THE WEST 1/2 OF THE EAST 1/2 OF THE SOUTH 1/2 OF THE L29 SW 1/4 OF THE SW 1/4 SECTION 31- TOWNSHIP 48 S -RANGE 26 E DESCRIPTION: REVISED 10/15/03 - REVISED PARCEL SIZE REVISED 09/29/03 tails rtMiller TmE: !'Ynwrs • lMptr«. • 600byYb • ei.►.yan • tarrrcp. A►dr.d. • TisrrparMMae oaiw�ri �y . rwf �. &a*" . hm DATE: Sep 30, 2003 — 13:55:02 ULAUUREIX: \SUR \04224 \VANDY\1L372 —A.dwg Being a part of the East 1/2 of the West 1/2 of the East 1/2 of the South 1/2 of the Southwest 1/4 of the Southwest 1/4 of Section 31, Township 48 South Range 26 East, recorded in O.R. Book 2763, Pages 2329 -2332 of the Official Records of Collier County. Florida, being more particularly descripted as follows: Commencing at the Southwest Corner of the East 1/2 of the West 1/2 of the East 1/2 of the South 1/2 of the Southwest 1/4 of the Southwest 1/4 of Section 31 Township 48 South Range 26 East, Collier County, Florida; thence North 00'04'14" East, across the 150.00 feet right -of -way for Vanderbilt Beach Road, to the POINT OF BEGINNING; thence continue along said line North 00.04'14" East 63.00 feet; thence South 89'55'46" East 67.00 feet; thence South 00'04'14" West 63.00 feet to its intersection with the North right -of -way line of Vanderbilt Beach Road; thence North 89.55'46" West 67.00 feet to the POINT OF BEGINNING. Containing 0.096 a es, more or less. ANDREW B. BECK, P.S.M. (FOR THE FIRM) FLA. LI NO. 6065 (DATE SIGNED) NOT VALID WITHOUT THE SIGNATURE AND THE ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER CERTIFICATE OF AUTHORIZATION LB. #43 COLUER CCUM'Y DEPARTMENT OF TRANSPORTATION SKETCH AND DESCAIMMON DAINEWAY F9Wr RA7X W EAS1E MM 04224-000-000 1 0 of XX I IL -372A I lOD DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 COLLIER COUNTY l�IAIV� 10 "-i DAVID C. WEIGEL C>$LER OQNIY ATICReY Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands ip issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Defendant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for two [2] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I have prepared a Complaint/Counterclaim, which will be filed with your office. This Notice needs to be published in the Naples Daily News beginning on Sunday, April 27, 2003. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. Heidi F. Ashton 33M Tarazm Trail Fit Jennifer A. Belpedio Imo, Mmi& 34M-4_ 2 Ellen T. Chadwell Te1q± . (239) 774 -8400 Ramiro Manalich FAX: (239) 774 --0225 April 18, 2003 William E. MnountFord Thomas C. Palmer (Via Facsimile and Hand Delivery) MichAl W. Petit Jax}rloteHkbadRdwan Marjorie M. Student Patrick G. White Robert N. Zachary Dwight E. Brock, Clerk of Courts Collier County Courthouse 3301 E. Tamiami Trail Naples, Florida 34112 Re: Aston Gardens - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. 03- 595 -CA- Brousseau Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands ip issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Defendant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for two [2] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I have prepared a Complaint/Counterclaim, which will be filed with your office. This Notice needs to be published in the Naples Daily News beginning on Sunday, April 27, 2003. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. 10E Dwight E. Brock, Clerk of Courts April 18, 2003 Page Two > Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. $ Sincerely, J uelinir Hubbard Robinson A istant County Attorney Cc: David C. Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attorney Joseph Schmitt, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Minutes & Records H: Jackie/ Aston Gardens/ t.tr to Dwight Brock 041803 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA ASTON GARDENS AT PELICAN MARSH, LTD.,L.P., Plaintiff, CASE NO. 03-0595- CA V. COLLIER COUNTY, FLORIDA, A Political Subdivision of the State of Florida, Defendant V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT, A/K/A, ASTON GARDENS AT PELICAN MARSH, LTD.,L.P., [Bill of Complaint /Counterclaim in Rem Against Real Party In Interest] Plaintiff /Counter Defendant NOTICE a 10E To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint/Counterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said Bill of Complaint/Counterclaim, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: ASTON GARDENS AT PELICAN MARSH Address: 4780 Aston Gardens Way, Naples, Florida 34109 4790 Aston Gardens Way, Naples, Florida 34109 10 " Legal Description: All that part of Section 25, Township 48 South, Range 25 East, Collier County, Florida. As more particularly described in Exhibit "A" attached hereto. AMOUNT OF IMPACT FEES OWED: $114,115.00 plus a penalty /delinquent fee of 10% ($11,411.50), for a total of $125,526.50 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint/Counterclaim on or before May 26, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I�have hereunto set my hand and affixed the official seal of said court, this day of April 2003. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 2 EXHIBIT I 9 trcuch a ce:�c.al angle of 41°19'45" and being y ,, ,, as cf ;. 25.00 feet subtended ..v a ^hc_d 4h c^ gar: -crth 82 °30'57• Wesc 158.80 feet; thence along a non- tancenc;a: 'line Ner =` .6°78'56 Eric 18.00 feet; thence Northwesterly 12.11 feet along the arc cf a non- tanccr.tial c_rcular c -�e concave Northeascerty having a radius o[ 207.00 feet reach a ce ^tral anc'e of 03 °21'04^ and tieing subte�oed by a c ^crd which bears North 60 °10']2" neat !=.!I feet; thence North 58°70'00" went 25.08 fe�t; thence Westerly 79.95 `feet aler_ the arc of a circular curve ecncave Southerly having a rad'_us of 142.00 feet chrcuch a central male � Of 32 °15'78" and being subtended by a chord which bears Ncrta 74 °37'39" West 78.90 feet; thence South 39114'22" West 118.00 feet; thence South 69 °14'22' ' ?� feet; + ^he .ca North J9 °J5.14" Nest 28.58 _feet; thence North Ol °57'3: West 85 5:! Nert -h 85°I9'22" Easc 777.77 feet Co the f-cinc of Beginning. C OR: 2499 PG: 0340 - 10E to EXHIBIT "A• [ A All that part of section 25, Township 48 South, Rang, 25 EasC, Cop ier County, as follows: Commencing at the Northeast corer of said Section 25; + + C.7 t thence alenc the East line of said Section 25 South'02 °G ?'.4' -East 1,210.90 feet; tc line L Q1 8 of said Sect e v 1 plat = � e°'7 n said sa_d SFlcicr. 2°; t`crce al �c S Sri: a Nest : r O LESS AND EXCEPT THE rCL:CW_1G DESCRI_ _^ CG: PARCEL: k a• ;._11 that part of Section 25, Township 48 Scuth, Rance 25 _as^ Coll ±cr Co _ty• p'erids being more particularly descri'�'ed a as follows: C=,Mmezc :ng at the Nercheasc _c r.er of said Suct_cr. 2° 1 =aid Sec 'cr 25 South 02°07^14 East 1,:16.90 f L4 feet; t, South G2 °07 ,4 East 125.29 feet to the _:C eL Eec_... ^.c, thence + +r'c 64.12 feet - along tae arc c� a =cn- i i rad,•,;a cf 36: central angle of 10 °09'01" and be - CO C0 feet t �cuc• a � � cncr= wr._cn bears Scut, 81.53' Wesc 64.05 feet; [hence Souch 76 °99'11" West 252, :9 c `e along the arc of a circular ` -eft: =hence 4+este__;i '_62.36 feet � �e a rzc;• l0 E April 21, 2003 Attn: Georgia Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: IMPACT FEES - ASTON GARDENS Dear Georgia: Please advertise the above referenced notice once each week for four (4) consecutive weeks, beginning on Sunday, April 27, 2003, 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 - 138913 - 649110 10E Teri Michaels To: legals @naplesnews.com Subject: ATTN:GEORGIA REWPACT FEES -ASTON GARDENS re; Impact Fees -Aston Gardens please advertise the attached on the following Sundays, 4/27/03; 5/4/03; 5/11/03 and 5/18/03 thanks! IMPACT IMPACT S -ASTON GARDENS. S -ASTON GARDENS, 10E Teri Michaels From: postmaster @clerk.collier.fl.us Sent: Monday, April 21, 2003 9:14 AM To: Teri Michaels Subject: Delivery Status Notification (Relay) Q I - i ATT402560.txt ATTN:GEORGIA RE: IMPACT FEES -AS... This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. Iegals@naplesnews.com 10E Teri Michaels From: System Administrator [postmaster @naplesnews.com] Sent: Monday, April 21, 2003 9:12 AM To: Teri Michaels Subject: Delivered: ATTN:GEORGIA RUMPACT FEES -ASTON GARDENS LA ATTN:GEORGIA RE: IMPACT FEES -AS... <<ATTN:GEORGIA RE:IMPACT FEES -ASTON GARDENS» Your message To: legals @naplesnews.com Subject: ATTN :GEORGIA RE:IMPACT FEES -ASTON GARDENS Sent: Mon, 21 Apr 2003 09:13:37 -0400 was delivered to the following recipient(s): legals on Mon, 21 Apr 2003 09:12:23 -0400 1 N N O 0 w A A C) T m m CP O z G) D v m z U) a. O 0 v v A A D n T m m D O z G) D v m z h- 0 0 v v 10E cc (A -n CD a r o �D S Ln U1 'Q 's N T a c O 3 ; v O 00 (0 uQi H `� -rt 3 O m �n p � -I1° -• D w to !� UT 0 D P) B �. d v -p N + � 33 z \ ry -3 -� Z1 W%< Z-00 - 3 � a 0, ( 'O - G7 m N (A V1 C11 O cn —` �� rD _ ao O O W S in 3 G) D p+ O O O m 3 °w ' m _ Q S A Q D - 3 Q C'� n D 3 r`+ O u�i -� m T m 0 O N D C Z Q O z O G) (D 3 X D J m z Z cn .._; K m CD 0 CL D �Q n� In \'mays -a C) cn W N C) N Ln o 0 n� �D Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO Box 413016 NAPLES FL 34101 -3016 REFERENCE: 508659210 0330595 -CAIN THE CIR State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples,) in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 04/27 05/04 05/11 05/18 AD SPACE: 156.000 INCH FILED ON: 05/19/03 --I Signature of Affiant Sworn to and Subscribed before me this -y{�eY of 20l Personally known by me t 10E _- 0119 0119 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLI 1YFLORIDA A ON DEENPS AT PELICAN Plaint MAR COLDER COUNTY, FLORIDA, S po�mea� SUbdlvlslon of the ft CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT, pM/A S ASTON GAR 5 AT PELICAN [Bill of �omplal�Countercialm In Rem A ninst Real Pte In Interest] PPalntiff /Counter Defendant NOTICE To am persons and corporations Interested In or having any Ilan or claim upon any of the lands de- scribed herein: You are hereby notified that COLLIER COUNTY has filed its Bill of CompiaUrtlCounterclalm In the above named court to foreclose dolingq" Impact �Fees� Chanel A. MCDcnald MY C(_')MMiSSION # CC85Q752 EXPIRES June 29, 2CO3 DESCRIPTION OF LANDS: ASTON GARDENS AT PELICAN MARSH Addresls�;; 47M Aston Gar ens Way, 4790 Aston Gardens % - _ .rWatplps, Florida 34109 All nnggthat pan� of Legal Ion 25. lTownshl 48 South, ticufaNy de�ribeed Inan Exhibit C A1 etlttached herreto par AMOUNT OF IMPACT FEES OWED: $114,115.00 pits as penalty r�lnq oftit fee of 10% (S 15.1S20S f o526 50 plus accrued Inertte�rest'a ew stattitonl rate .1 9%, In addition to altl� darn prroovidi by law, onulsoch delinquent Im- pact keea togpeetnher with a proportlonate part to be Mo .ead and foreciose�d In�tiFsi1 suit are sought You are hereb�r not(fled to appear and make your defenses to s d B of complahrt�ounterclalm on .,w w ,.��, Ito do so on or %to set my hand court, this _ DWIGHT E. BROCK, Clerk of Courts BY: Dep 11 ya 4. Na1a9521 �OLIL.� 14- Jan -2003 03:01pm From - Collier County Attorney Office COLLIER COUNTY 3301 Tarniami Trail East Naplcs, Florida 34112 Telephone: (941) 774 -8400 FAX- (941) 774 -0225 641 774 0225 T -842 P 001/006 F -311 I OH DAVID C. WEIGEL COLLIER COUNTY ATTORNEY FACSIMILE TRANSMITTAL SHEET TO: Dwigbt Brock Maureen Kenyon - Minutes & Records FAX: 775 -2755 774 -8408 Hcidi F. Ashton Ellen T_ Chadwell Ramiro Mafialich William E. Mountford Thomas C. Palmer Micbacl W. Pettit Jacqueline Hubbard Robinson Marjorie M. Student Patrick G. White Robert N. Zachary FROM: 'Jacqueliae H. Robinson, Asst. County Attorney PAGES: (!9includirrg diver) DATE: January 14, 2003 RE: Carlisle and Summer house Notices Of Publication Hard copy to follow by band- delivery. Notices of Publication will be e- mailed to Ms. Kelwyou. The information contained in this facsimile message is attorney privileged and confidential information intended only for the use of the individual or entity named above_ If the reader of this message is not the intended recipient. you are bereby notified that any dissemination, distribution or copy of this eorlumzzacation is strictly prohibited. If you have received this communication in error, please immediately notify us by telepbonc and return the original message to us at the above address via the U.S. Postal Service. Thank you. We are transmitting from a Xerox Work Centrc Pro665. If there are any problems or complications, please notify us immediately at (941) 774 -5400. Facsimile Operator Rosa E. Martinez 14- Jan -2003 03:01pm From - Collier County Attorney Office 941 774 0225 T -942 P 002/009 F -311 10H COLLIER COUN Y DAVID C_ WZIGZL 33M 71WiAYL Tr-2i 1 Ebm Nspim, Flocicbk 341112-49M T�lglII74,,.j 0239)77C�9t70 TAX: (239) .7M-= January 14, 2003 (Via Facsimile and Hand Delivery) Dwight E. Brock, Clerk of Courts Collier County Courtbouse 3301 E. Tamiami Trail Naples, Florida 34112 Heidi F. Ashton Jennifer A. Belpedio Ellen T. Chadwell Ramwo Manaliah Wiliam E_ MnountFord Thoma6 C. Palmer Michael W. Petit Jaoqu" ttitisiclRb w Marione M. student. Patrick G. White Robert N. Zachary Re: Carlisle at Naples - Notice by Publication / Foreclosure of Unpaid impact Fee Liens/ In Rem Action- Case No. Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. pursuant to Section 74 -501 ofthe Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attacbed a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the.lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience), is to occur once each week for four [4) consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I am in the process of preparing a Complaint, which will be filed with your office. If possible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks, after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. 14- Jan -2003 03:02pm From - Collier County Attorney Office 841 774 0225 T -842 P 003 /008 F- I1 o Dwight E. Brock, Clerk of Courts January 14, 2003 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, / r cq ine u bard Ro mson sistant County Attorney Cc: David C. Weigel, County Auomcy Ramiro Mana)ich, Chief Assistant County Attorney Board of County Commissioners (S) James V. Mudd, County Manager Joseph Sclunia, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Paula Fleishman, lmpacr Fee Specialist R: Jackic1Ca fkh—J Ltr to Dwight 8rockfl11403 14- Jan -2003 03:03nm From - Collier County Attorney Office 941 774 0225 T -842 P 004 /008 F -311 I OH IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff V. CERTAIN LANDS UPON WHICH RVTACT FEES ARE DELINQUENT (A/K/A CARLISLE AT NAPLES), Defendant [Bill of Complaint in Rem] II NOTICE CASE NO. IN CHANCERY To all persons and corporations interested in or having any Iien or claim upon any of the lan& . described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the Parcel of land set forth in the following schedule, the aggregate amount of such i upact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: THE CARLISLE Address: 6945 Carlisle Court, Naples, Florida 34109 Legal Description: l 14- Jan -2003 03:03pm From - Collier County Attorney Mice 941 774 D225 T -642 P 005 /009 F -3117 1 �i A parcel of land commencing at the Southeast Corner of Section 2, Township 49 South, Range 25 East, Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $178,632.00 plus n penalty /delinquent fee of 10% (517,863.20), for a total of $196,495.20 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, i>nterest.and penalties, as Provided bylaw, on such delinquent-Impact fees, together with a proportionate part of the costs and expenses ofthis suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent hnpact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my band and affixed the official scal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts M Deputy Clerk 2 W COLLIER COUNTY 33Q1 Tmiiam Tail Fast ftles, no rich 34112 -4902 Tell± neL (239)714 -8900 FAX: (239) 774 -M25 January 14, 2003 (Via Facsimile and Hand Delivery) Dwight E. Brock, Clerk of Courts Collier County Courthouse 3301 E. Tamiami Trail Naples, Florida 34112 E� DAVID C. WEIGEL CCi.= CaNIY ATILKEY Heidi F. Ashton Jennifer A. Belpedio Ellen T. Chadwell Ramiro Manalich William E. MnountFord Thomas C. Palmer Michael W. Petit JmgABHLbl:adRd fecn Marjorie M. Student Patrick G. White Robert N. Zachary Re: Carlisle at Naples - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I am in the process of preparing a Complaint, which will be filed with your office. If possible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. l Op Dwight E. Brock, Clerk of Courts January 14, 2003 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, cq V ine Hu bard Ro ins on ssistant County Attorney Cc: David C. Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attorney Board of County Commissioners (5) James V. Mudd, County Manager Joseph Schmitt, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Paula Fleishman, Impact Fee Specialist H: Jackie/ Carlisle/ Ltr to Dwight Brock 01 1403 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A CARLISLE AT NAPLES), Defendant [Bill of Complaint in Rem] NOTICE CASE NO. IN CHANCERY 10H To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: THE CARLISLE Address: 6945 Carlisle Court, Naples, Florida 34109 Legal Description: 1 I U is A parcel of land commencing at the Southeast Corner of Section 2, Township 49 South, Range 25 East, Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $178,632.00 plus a penalty /delinquent fee of 10% ($17,863.20), for a total of $196,495.20 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts MM Deputy Clerk 1 O If January 15, 2003 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Publication /Foreclosure of Unpaid Impact Fee Liens CARLISLE AT NAPLES Dear Georgia: Please advertise the above referenced publication once each week for four (4) consecutive weeks beginning Sunday, January 19, 2003 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Patricia L. Morgan, Deputy Clerk Enclosure Charge to: Account 113- 138913 - 649110 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff 0 CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A CARLISLE AT NAPLES), Defendant [Bill of Complaint in Rem] NOTICE CASE NO. IN CHANCERY 10H To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: THE CARLISLE Address: 6945 Carlisle Court, Naples, Florida 34109 Legal Description: l OH A parcel of land commencing at the Southeast Corner of Section 2, Township 49 South, Range 25 East, Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $178,632.00 plus a penalty /delinquent fee of 10% ($17,863.20), for a total of $196,495.20 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 2 10H Patricia L. Morgan To: Georgia (E -mail) Subject: Advertising - Carlisle at Naples Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records Carlisle at Naples.doc Carlisle at Naples.doc 1 Patricia L. Morgan l OH From: postmaster @clerk. col Iier. fl. us Sent: Wednesday, January 15, 2003 10:02 AM To: Patricia L. Morgan Subject: Delivery Status Notification (Relay) LLJ ATT293995.txt Advertising - Carlisle at Napl... This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals @naplesnews.com 1 Patricia L. Morgan log From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, January 15, 2003 9:55 AM To: Patricia L. Morgan Subject: Delivered: Advertising - Carlisle at Naples Advertising - Carlisle at Nap[... «Advertising - Carlisle at Naples>> Your message To: Georgia (E -mail) Subject: Advertising - Carlisle at Naples Sent: Wed, 15 Jan 2003 10:01:14 -0500 was delivered to the following recipient(s): legals on Wed, 15 Jan 2003 09:54:34 -0500 1 Advertising - Carlisle at Naples Patricia L. Morgan From: legals [legals @naplesnews.com] Sent: Wednesday, January 15, 2003 1:40 To: Patricia L. Morgan Subject: RE: Advertising - Carlisle at Naples 4 sundays ok georgia - - - -- Original Message---- - From: Patricia L. Morgan [mailto: Patricia. Morgan @clerk.collier.fl.us] Sent: Wednesday, January 15, 2003 10:01 AM To: Georgia (E -mail) Subject: Advertising - Carlisle at Naples Page 1 of 1 1 O Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records <<Carlisle at Naples.doc>> <<Carlisle at Naples.doc>> 1/15/2003 Naples Daily News Naples, FL 34102 Affidavit of Publication Nap Les Daily News ------------------------------------------------ +-- --- -- --- ---- ----- - - - - -- BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 113138913649 58602076 IN THE CIRCUIT COURT State of Florida County of CoLLier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said CoLLier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 01/19 01/26 02/02 02/09 AD SPACE: 134.000 INCH FILED ON: 02/10/03 10H IN THE CIRCUIT COURT OF THE TWENTIETH CIRCUIT IN AND FOR CO LIER COUNTY FLORIDA CASE NO. IN CHANCERY COLLIER COUNTY FLORIDA A Political Subdivls6 of the State of Florida Plaintiff V. IMPACT FEES ARE DELINQUENT (A /K /A CARLISLE AT NAPLES), Defendant [Bill of Complaint In Rem] NOTICE To all persons and corporations- Interested In having any Non or claim upon any of the lands scribed herein: You are hereby notified that COLLIER COUP has filed Its Bill of Complaint In thn nhnvn ...,. amount of such as set forth in s site such parcels DESCRIPTION OF LANDS: THE CARLISLE Address: 6945 Carlisle Court Naples, Florida 34109 Legal Description: A parcel of land orn n Southeast G Cr Section 2� iSouth, Ram 25 Ea Collie Co Florida. AMOUNT OF IMPACT FEES OWED: $ 170, 632 .00p177ope?*0 nolty /dell�nqueentfeeof 10% (S $1 4th of Plus accrued interest the A9 statutory rate of 9 %. Ties, as prOVIUM d_y low, on such deNnquent lin Fees, foosther w a proportionate part of costs and expenses of this suit are sought to be forced and foreclosed in this suit. You are hereby notified to and n udefenses arV 11 200003, sold BIN of ou fall pto Idoo so oonn or fore said dale the bill will be taken as confesses you and you will be bared from thereaffer cola Ing sold suit and sold court for nonpayment of delinquent Impact Fees Ilan and Interest and pe ties thereon and the costs of this suit. IN WITNESS WHEREOF I have hereunto set hand and offlxed the off�clal seal of said court, a_.. — Courts Signature of Affiant Sworn to and Subscribed before me oi�s )day Of _ 20a Personally known by me1�" S;17- ;0r "w Donna Chesney h My Commission DD056336 nis�o Fxaires Sapternb r 11, 2005 RECEIVED FEB 18 2003 FINANCE DEPT -'� COLLIER COUNTY tai nom, DAVID C. WEIGEL COLLIER COUNTY ATTORNEY 3301 Tamiami Trail East Heidi F. Ashton Naples, Florida 34112-4902 JenniferA. Belpedio Telephone: (239) 774 -8400 Novemberl3, 2002 Ellen T Chadwell FAX: (239) 774 -0225 (Via Facsimile and Hand Delivery) Ramiro Manolich William E. Mountford Thomas C. Palmer Michael W. Pettit Dwight E. Brock, Clerk of Courts Jacqueline Hubbard Robinson Collier County Courthouse Marjorie M. Student 3301 E. Tamiami Trail Patrick G. White Robert N. Zachary Naples, Florida 34112 Re: Terracina Grand - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. 02- 4440 -CA Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Our office has been served with a Complaint for a Writ of Prohibition and for Declaratory Relief. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I have also prepared an Answer and Counterclaim to the Complaint filed by Terracina, [for your convenience, copies of the pleadings are also attached]. If possible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. 10i Dwight E. Brock, Clerk of Courts November 13, 2002 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, cqu line Hubbard Robinson ssistant County Attorney Cc: David C. Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attorney Board of County Commissioners (5) James V. Mudd, County Manager Joseph Schmitt, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Phil Tindall, Impact Fee Coordinator Paula Fleishman, Impact Fee Specialist H: Jackie/ Terracina/ Ltr to Dwight Brock 110502 10i IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA TERRACINA, LLC, Plaintiff V. COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Defendant CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A TERRACINA GRAND), Defendant [Bill of Complaint /Counterclaim in Rem] NOTICE CASE NO. 02- 4440 -CA To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint/Counterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of complaint/Counterclaim, being set opposite such parcels in the following schedule, to -wit: 1 10i 'y DESCRIPTION OF LANDS: TERRACINA GRAND, Street Address: 6825 Davis Boulevard Naples, Florida 34104 Legal Description: Tract B, Embassy Woods Golf and Country Club at Bretonne Park, Phase One, According to the Plat thereof recorded in Plat Book 17, Pages 47, 48, and 49 of the Public Records of Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $129,012.00 plus a penalty /delinquent fee of 10% ($12,901.20), for a total of $141,913.20 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint/Counterclaim on or before the 20 th day of December 2002, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. 2 10i IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this 13th day of November, 2002. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 3 10i November 13, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Publication /Foreclosure of Unpaid Impact Fee Liens Dear Georgia: Please advertise the above referenced publication once each week for four (4) consecutive weeks being Sunday, November 17, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Maureen Kenyon, Deputy Clerk Enclosure Charge to: Account 113- 138913 - 649110 10i IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA TERRACINA, LLC, Plaintiff V. COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Defendant LIM CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A TERRACINA GRAND), Defendant [Bill of Complaint /Counterclaim in Rem] NOTICE CASE NO. 02- 4440 -CA To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint /Counterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of complaint/Counterclaim, being set opposite such parcels in the following schedule, to -wit: 1 10i DESCRIPTION OF LANDS: TERRACINA GRAND, Street Address: 6825 Davis Boulevard Naples, Florida 34104 Legal Description: Tract B, Embassy Woods Golf and Country Club at Bretonne Park, Phase One, According to the Plat thereof recorded in Plat Book 17, Pages 47, 48, and 49 of the Public Records of Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $129,012.00 plus a penalty /delinquent fee of 10% ($12,901.20), for a total of $141,913.20 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint /Counterclaim on or before the 20 th day of December 2002, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. 2 10i IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this 13th day of November, 2002. DWIGHT E. BROCK, CLERK OF COURTS By: /s/Maureen Kenyon, Deputy Clerk (SEAL) i Maureen A. Kenyon 01 14 From: Maureen A. Kenyon Sent: Wednesday, November 13, 2002 11:03 AM To: 'legals @Naplesnews.com' Subject: Terracina Grand Please advertise the following, if you have any questions, please feel free to contact me. 774- 8399. Thanks. Terracina Terracina Grand.doc Grand.doc Terracina Grand Maureen A. Kenyon From: legals [legals @naplesnews.com] Sent: Wednesday, November 13, 2002 1:18 PM To: Maureen A. Kenyon Subject: RE: Terracina Grand rcvd georgia - - - -- Original Message---- - From: Maureen A. Kenyon [mai Ito: Maureen. Kenyon @clerk.colIier.fl. us] Sent: Wednesday, November 13, 2002 11:03 AM To: legals @Naplesnews.com Subject: Terracina Grand Page 1 of 1 10J � Please advertise the following, if you have any questions, please feel free to contact me. 774 -8399. Thanks. «Terracina Grand.doc>> «Terracina Grand.doc>> 11/13/2002 10i Maureen A. Kenvon From: postmaster @clerk.colIier.fl.us Sent: Wednesday, November 13, 2002 11:03 AM To: Maureen A. Kenyon Subject: Delivery Status Notification (Relay) 0 1 �� r', A7r69162.bd Terracina Grand This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals @Naplesnews.com 1 Maureen A. Kenyon 10i From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, November 13, 2002 10:59 AM To: Maureen A. Kenyon Subject: Delivered: Terracina Grand LJ Terracina Grand «Terracina Grand>> Your message To: legals @Naplesnews.com Subject: Terracina Grand Sent: Wed, 13 Nov 2002 11:03:27 -0500 was delivered to the following recipient(s): legals on Wed, 13 Nov 2002 10:58:53 -0500 1 Naples Daily News - Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 58568140 02- 4440 -CAIN THE CIR State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 11/17 11/24 12/01 12/08 AD SPACE: 129.000 INCH FILED ON: 12/09/02 Signature of Affiant T Sworn to and Subscribed a me Personally known by me day of �, 20_L) a 02-4440 -CA IN THE CIRCUIT COU OF THE TWENTIETH ; 0 CIRCUIT AND IN FOR COUNTY, FLORIDA JW CASE N0.02- M40•CA TERRACINA, LLC, Plaintiff I COLLIER COUNTY, (IAA A Political Subdivision of A o the State of Florida '8 Of In Rem] Irrt /Cou- NOTICE To all persons and car- Interested In ar t. on-Ing any lien or has Its of Con the above named cou to foreclose �ff�ottreclose delinquei esF a� eespsAo�eer Into QIX it* parcel of land s forth in the followir schedule, the aggreou amount of such Impa fees, Interest and perx ties, as set forth in so bill of complaint /Co nterdalm, being set o posfte such parcels ills following schedul to-wre DESCRIPTION OF TERRACINA GRAND, 9lreet Address: UAW %iri9:11Md'a". �� AMOUNT OF t 123#$ �F�}�us OWED: p toe 10% ((;12901,20), f� total oT f111,913. 20 pi accrued Interest at ti statutory rate of 9 %. In addition to fl amounts so oppos each Parcel of land i the foregoi schedul Interest and penalfk as provided by law, r such delinquent Impa Fees, together with Proportion ate the d part of this suit, are sous to be enforced or foreclosed In this suit. You are hereby notHle mercrorm on or the 20th day of 0 oer 2002, and H 1n to do so on or sold dote the bin N taken as confesm and you w Wrl "ed from thel contesting said sut sold cotrt for nr merit of said delh Impact Fees lien a terest and pei thereon and the cc this suit. IN WITNESS WHET I have hereunto sr hand and affixed fl flclal seal of said this 13th day of Ni ber, 2002. DWIGHT E. BROCK CLERK OF COURTS (( YV(�ON Deputy, �)epu y�W FIo S, 24, Dec. tat 14- Jan -2003 03:04pm From - Collier County Attorney Office 641 774 0225 T -642 P 006 /006 F -311 1 OK COLLIER COUNTY' "j° DAVID C. WNIG»L coua FR CUM ATICFMY t January 14, 2003 Heidi F. Ashton spies. F3 �-'m (Via Facsimile and Hand Delivery) Jennie. A. Chadwell io P.x 4�9r„ -� Ramiro Manalich William E. MnountFora Thomas C. Palmer Dwight E. Brock, Clerk of Courts Michael W. Petit Collier County Courthouse Marjorie M. Marjorie M. Studont 3301 E. Tamiami Trail Patrick G. White Naples, Florida 34112 Robert N. Zachary Re: Summer House - Notice by Publication I Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the fling of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily Ncws that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I am in the process of preparing a Complaint, which will be filed with your office. If passible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established,, 14 -Jan -2003 03:04Pm From - Collier County Attorney Office 841 774 0225 T -842 P 007 /008 F -311 Dwight E. Brock, Clerk of 10K Courts Jottuary 14, 2003 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. PIease do not hesitate to contact our office if you have any questions. Sincerely, que - e Hubbard obinson istant County Attomey Cc: David C_ Weigel, Couno Attorney Ramiro Monalieh, Chief Assistant County Attorney Board of County Commissioners (S) James V. Mudd, County Managcr Joseph Schmitt, Administrator, Community Developmcut Denton Baker, Director of Financial Administration & Bousing Paula Fleishman, Impact Fee Specialist H: Jackie/ Summer House Ltr to DvAght Brock 1146 10K IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A NAPLES GERIATRIC - SUMMER HOUSE), Defendant [Bill of Complaint in Rem] NOTICE CASE NO. IN CHANCERY To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: SUMMER HOUSE Address: 101 Cypress Way East, Naples, Florida 34110 1 �7 Legal Description: All that part of Block B, Palm River Estates Unit No. 4, according to the plat thereof as recorded in Plat Book 8, Pages 69 and 70, in the Public Records of Collier County, Florida AMOUNT OF IMPACT FEES OWED: $117,328.48 plus a penalty /delinquent fee of 10% ($11,732.85), for a total of $129,061.33 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before the February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 2 14 -Jan -2003 03:05pm From - Collier County Attorney Office 941 774 0225 T -842 P,009/009 F -311 10K Legal Description: All that part of Block B, Palm River Estates Unit No. 4, according to the plat thereof as recorded in Plat Book 8, Pages 69 and 70, in the Public Records of Collier County, Florida AMOUNT OF IMPACT FEES OWED: $117,328 -48 plus a penalty/delinquent fee of 10% ($11,732.85), for a total of $129,061.33 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoitig schedule, interest and penalties, as provided by lave, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before the February 21, 2003, and if you fail to de so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs ofthis suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seat of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts BY: Deputy Clerk iw x a 3301 Tamam Mml Fist N50 , F7ric6 34112 -4902 (239)714--8400 FPX: (239) 774 -{1225 COLLIER COUNTY January 14, 2003 (Via Facsimile and Hand Delivery) Dwight E. Brock, Clerk of Courts Collier County Courthouse 3301 E. Tamiami Trail Naples, Florida 34112 10K DAVID C. WEIGEL 03 LgR CCLNIY ATICFT]EY Re: Summer House - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. Dear Mr. Brock: Heidi F. Ashton Jennifer A. Belpedio Ellen T. Chadwell Ramiro Manalich William E. MnountFord Thomas C. Palmer Michael W. Petit JwW&m Hut lxid Pdoh m Marjorie M. Student Patrick G. White Robert N. Zachary On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I am in the process of preparing a Complaint, which will be filed with your office. If possible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. 1OK Dwight E. Brock, Clerk of Courts January 14, 2003 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, J queli e Hubbard obinson istant County Attorney Cc: David C. Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attorney Board of County Commissioners (5) James V. Mudd, County Manager Joseph Schmitt, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Paula Fleishman, Impact Fee Specialist H: Jackie/ Summer House Ltr to Dwight Brock 11403 1 JK % IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A NAPLES GERIATRIC - SUMMER HOUSE), Defendant [Bill of Complaint in Rem] NOTICE CASE NO. Qen.. "M To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: SUMMER HOUSE Address: 101 Cypress Way East, Naples, Florida 34110 1 10{{ Legal Description: All that part of Block B, Palm River Estates Unit No. 4, according to the plat thereof as recorded in Plat Book 8, Pages 69 and 70, in the Public Records of Collier County, Florida AMOUNT OF IMPACT FEES OWED: $117,328.48 plus a penalty /delinquent fee of 10% ($11,732.85), for a total of $129,061.33 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before the February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 2 10K January 15, 2003 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Publication /Foreclosure of Unpaid Impact Fee Liens SUMMER HOUSE Dear Georgia: Please advertise the above referenced publication once each week for four (4) consecutive weeks beginning Sunday, January 19, 2003 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Patricia L. Morgan, Deputy Clerk Enclosure Charge to: Account 113 - 138913 - 649110 IUK IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Plaintiff V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A NAPLES GERIATRIC - SUMMER HOUSE), Defendant [Bill of Complaint in Rem] NOTICE CASE NO. IN CHANCERY To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: SUMMER HOUSE Address: 101 Cypress Way East, Naples, Florida 34110 1 10K Legal Description: All that part of Block B, Palm River Estates Unit No. 4, according to the plat thereof as recorded in Plat Book 8, Pages 69 and 70, in the Public Records of Collier County, Florida AMOUNT OF IMPACT FEES OWED: $117,328.48 plus a penalty /delinquent fee of 10% ($11,732.85), for a total of $129,061.33 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint on or before the February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts I Deputy Clerk 2 Patricia L. Morgan IOK To: Georgia (E -mail) Subject: Advertising - Summer House Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records Ir Summer House.doc Summer House.doc 1 1UK Patricia L. Morgan From: postmaster @clerk. col Iier.fl.us Sent: Wednesday, January 15, 2003 10:06 AM To: Patricia L. Morgan Subject: Delivery Status Notification (Relay) ATT294012.bct Advertising - Summer House This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals @naplesnews.com 1 iUK Patricia L. Moraan From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, January 15, 2003 9:58 AM To: Patricia L. Morgan Subject: Delivered: Advertising - Summer House Advertising - Summer House «Advertising - Summer House>> Your message To: Georgia (E -mail) Subject: Advertising - Summer House Sent: Wed, 15 Jan 2003 10:04:52 -0500 was delivered to the following recipient(s): legals on Wed, 15 Jan 2003 09:58:15 -0500 1 Advertising - Summer House Patricia L. Morgan From: legals [legals @napiesnews.com] Sent: Wednesday, January 15, 2003 1:39 To: Patricia L. Morgan Subject: RE: Advertising - Summer House 4 sundays it is georgia - - - -- Original Message---- - From: Patricia L. Morgan [ma ilto: Patricia. Morgan @clerk. col Iier.fl.us] Sent: Wednesday, January 15, 2003 10:05 AM To: Georgia (E -mail) Subject: Advertising - Summer House Page 1 o f� l'y ,OK Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records <<Summer House.doc>> 1/15/2003 <<Summer House.doc>> Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 58602074 IN THE CIRCUIT COURT State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 01/19 01/26 02/02 02/09 AD SPACE: 142.000 INCH FILED ON: 02/10/03 Signature of Affiant Sworn to and Subscribed bofore me 1R�day of �.kJwr 20 1 Personally known by me 1'__ 0_'_ . Donna Chesney 1 0 My Commission DD058336 of Fvaw Expires September 11, 2005 RECEIVED FEB 18 2003 10K CASE NO. - IN CHANCERY COLLIER COUNTY FLORIDA, A Political Subdivision of the State of Florlda Plaintiff CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A /K /A NAPLES GERIATRIC - SUMMER HOUSE), Defendant [Bill of Complaint In Rem] To all persons and carporaflons Interested In or having any lien or Calm upon any of the kinds de. scribed herein: You are hereby notified that COLLIER COUNTY has fled its Bill of Complaint In the above named court to foreclose delinquent Impact Fgekss, Win. terest and Penalties, upon the parcel of forth in the following schedule, the aggregate amount of such l fees, Interest and penalties, as set forth in sold bill of Complout being set oppo- site such parcels In the fol lowing se e, to -wit: DESCRIPTION OF LANDS: SUMMER HOUSE 101 Cypress Way.AEaast Naples, Florida 34110 Legal Description: All that part of Block B Palm River Estates Unit 4, according to the per} thereof cis recorded In I Book 8 Paaggee 69 and 70, in the Public Records Collier �ounty,aFlorida AMOUNT OF IMPACT FEES OWED: plus 0 $117,328.48 f Adel nq� a fee of 10% 1 A1.33 Plus accrued[ Interest of the stohdory rat of 9 %. In addition to the amounts set oo�osl� each polo of land In the foregoing schedule Irderest aid per ties, as provided by law, on sucb dell Imp Fees, together with a praparlanote part Mia co and expenses of this salt, ore sough? to be anferi You are hereby moped to appear and make your defenses to to saki Wed Complaint on orrobefore r the o�ersold dc�e ii and ill will bye taken as as comessed by you and you will be barred from thereafter contest. fag soil suit, and sold court for nonpayment of sold delinquent Impact Fees lien and Interest and penal. ties thereon and the costs of this suit. IN WITNE W 1 have hereunto set hand and xed ihaE�c mY lot sad of sold coat, ihls d„V M 1-- DWIGHT DWIGHT E. BROCK, Clerk of Courts BY: , Deputy Clerk Jan. 19, 26, Feb. 2, 9 , 112464 FINANCE DEPT 14- Jan -2003 04:04pm From-Collier County Attorney Office COLLIER COUNTY 3301 Tatmami Trail East Naples, Florida 34112 Telephone' {941 }774 -8400 FAX: (941) 774 -0225 841 774 0225 T -847 P.001 /005 F -318 1ON DAVID C. WEIGEL COLLIER COUNTY ATTORNEY Heidi F. Ashton Ellen T. Chadwell Ramiro Maiialich William E. Mountford Thomas G Palmer Michael W. Pettit Jacqueline Hubbard Robinson- Marjorie M. Student Patrick G. White Robert N. Zachary FACsnuLE TRANSMITTAL SHEET TO: Dwight Brock FROM: Jacqueline H. Robinson, Asst. County Attorney Maureen Kenyon, Minutes & Records FAX: 775 -2755 774 -846111, PAGES: (Dffiduding cover) DATE_ January 14, 2003 RE: Merrill Gardens Notice of Publication kj&rd.cW to fan via hand - delivery_ Notice of Publication will bee-mailed to Ms Keny$aa. The information contained in this facsimile message is attorney privilcged and confidential information intended only for the use of the individual or entity named above. if the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copy of this communication is strictly prohibited. If you have received this commsmieation in error, please itmrtediatefy notify us by telephone and return the original message to us at the above address via the U.S. Postal Service. Thank you. We are transmitting from a Xerox WorkCcntre Pro665. If there are any problems or complications, please notify us immediately at (941) 774 -8400. Facsimile Operator: Rosa E. Martinez 14- Jan -2003 04:05pm From - Collier County Attorney Office 941 774 0225 T -847 P 002/005 F -318 1ON COLLIER COUNTY MIX'tMWM mma — > FM (239) 774 -aM January 14, 2003 (Ilia Facsimile and Hand Delivery) Dwight E. Brock, Clerk of Courts Collier 4✓oUnty Courthouse 3301 E. Tamiami Trail Naples, Florida 34112 Heidi F. Ashton ,lanniter A. Belaedio E11en T. Chedwell Ramiro Manalich W ftm E. MnountFord Thomas C. Palmer Michael W. Petit jm Hittsdnit m Mahorie M. Student Petrick G. W#N$& Roban N. Zachary Re: Mern'ii Gardens - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. 02- 5002 -CA Dear Mr. Brock. On November 5, 2002 the Copier County Board of County Commissioners approved the filing, of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Our office has been served with a Complaint. Pursuant to Section 74 -501 of the Collier County Code ojLaws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04_ For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your conveniencej, is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I have also prepared an filed a Motion to Dismiss Plaintiff s Complaint, [for your convenience, copies of the pleadings are also attached]. Ifpossible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. 14- Jan -2003 04:05pm From - Collier County Attorney Office 841 774 0225 T -84T P 003/005 F -318 ION Dwight E. Brock, Clerk of Courts January 14, 2003 PagcTWQ, Proof of publication of the notice shall be by affidavit of the publisher_ Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, qu ',e Hubbard Robinson sis t County Attorney Cc: David C Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attomcy Board of County Comn issionas (5) James V. Mudd, County Manager Joscph Schmitt, Administrator, Community Development Denton Baker, Dircctor of Financial Administration & Housing Amy Patterson, Impact Fee Analyst Paula Fleishrnan, Impact Fee Spccialin N: lackW Merrill CntdrAW l tr to Dwight Brock 010301 14- Jan -2003 04:06Pm Prom - Collier County Attorney Office 941 774 0225 T -647 P 004/005 F -316 1ON IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA HEALTHCARE REIT, INC -, A Delaware Corporation Plaintiff Case No.: 02- 5002 -CA V. COLLIER COUNTY, FLORIDA, A Political Subdivision of the State of Florida Defendant V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A HEALTH CARE REIT- MERRILL GARDENSJ, Defendant jBill of Complaint /Counterclaim 'in RemI NOTICE To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER CDU1V'IZ' has filed its Bill of ComplairWCounterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees,: interest and penalties, as set forth in said bill of Complaint, being set opposite suchparcels in the following schedule, to -wit: 1 14- Jan -2003 04:07Pm From - Collier County Attorney Office 841 774 0225 T -847 P 005/005 F -318 ION DESCRIPTION OF LANDS: MERRILL GARDENS Address: 1710 SW Health Parkway, Naples, Florida 34109 Legal Description: All that part of the West Yz of the Northwest 114 of the Northwest r/. of Section 26, Township 49 South, Range Z5-East, Cotner County, Florida. AMOUNT OF IMPACT FEES OWED: 5122,3%.W plus a penaWdelinquent fee of I0 %s ($12,239.60), for a total of $l 34,635.60 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint/Counterclaim on or before February21, 22=,.and if you I" 4o-do so, on or bef said date the bill will be taken as confessed by you and you will be barred frotn thereafter contesting said snit, and said court for nonpayment of said delinquent Iinpact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS VIMREOF, I have hereunto set my hand and affixed the official seal o,( said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts BY: Deputy Clerk 2 GpLL��,� I• • rOUN�� 33M Mmam MMI Fast NVes, Flaach 34n2 -4902 MAgin -nL (239)714 -8400 FAX: (239) 774 -4125 COLLIER COUNTY January 14, 2003 (Via Facsimile and Hand Delivery) Dwight E. Brock, Clerk of Courts Collier County Courthouse 3301 E. Tamiami Trail Naples, Florida 34112 1 O DAVID C. WEIGEL CCi= CaNIY A'ITIUN�Y Heidi F. Ashton Jennifer A. Belpedio Ellen T. Chadwell Ramiro Manalich William E. MnountFord Thomas C. Palmer Michael W. Petit JmpeliineHid Rdli mm Marjorie M. Student Patrick G. White Robert N. Zachary Re: Merrill Gardens - Notice by Publication / Foreclosure of Unpaid Impact Fee Liens/ In Rem Action- Case No. 02- 5002 -CA Dear Mr. Brock: On November 5, 2002 the Collier County Board of County Commissioners approved the filing of a Claim of Lien and the continuance of collection efforts against the above - referenced property. Our office has been served with a Complaint. Pursuant to Section 74 -501 of the Collier County Code of Laws and Ordinances, unpaid impact fees are to be collected pursuant to the Procedure for Bringing Foreclosure Suit set forth in Florida Statutes, Section 173.04. For your convenience, I have attached a copy of the relevant statutory provisions. The nature of the action is in rem and this permits Collier County to proceed directly against the property. Jurisdiction of the lands in issue and of all parties interested therein or having a lien thereon is obtained by publication of a Notice in the Naples Daily News that is issued by your office at the request of the Complainant, which in this case is Collier County. The publication of the Notice, [a Notice is attached to this correspondence for your convenience], is to occur once each week for four [4] consecutive weeks, directed to all persons and corporations interested in or having any lien or claim upon the land described in the Notice. I have also prepared an filed a Motion to Dismiss Plaintiff's Complaint, [for your convenience, copies of the pleadings are also attached]. If possible, this Notice needs to be published in an expedited fashion. Under the Notice, all parties are to be directed to appear and defend the suit on or before the day specified in the Notice, which shall be not less than 4 weeks after the date of the first publication. The appropriate dates in the Notice need to be filled in by your office after the dates of publication have been established. ION Dwight E. Brock, Clerk of Courts January 14, 2003 Page Two Proof of publication of the notice shall be by affidavit of the publisher. Thank you for your attention in this matter. Please do not hesitate to contact our office if you have any questions. Sincerely, r^ `4J hqu e Hubb ard Robinson County Attorney Cc: David C. Weigel, County Attorney Ramiro Manalich, Chief Assistant County Attorney Board of County Commissioners (5) James V. Mudd, County Manager Joseph Schmitt, Administrator, Community Development Denton Baker, Director of Financial Administration & Housing Amy Patterson, Impact Fee Analyst Paula Fleishman, Impact Fee Specialist H: Jackie/ Merrill Gardens/ Ur to Dwight Brock 010303 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA HEALTHCARE REIT, INC., A Delaware Corporation Plaintiff Case No.: 02- 5002 -CA V. COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Defendant V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A HEALTH CARE REIT- MERRILL GARDENS), Defendant [Bill of Complaint /Counterclaim in Rem] NOTICE ION To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint /Counterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: DESCRIPTION OF LANDS: MERRILL GARDENS Address: 1710 SW Health Parkway, Naples, Florida 34109 Legal Description: All that part of the West 1/2 of the Northwest 1/4 of the Northwest' /4 of Section 26, Township 48 South, Range 25 East, Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $122,396.00 plus a penalty /delinquent fee of 10% ($12,239.60), for a total of $134,635.60 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint/Counterclaim on or before February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts I: Deputy Clerk 2 ION January 15, 2003 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Publication /Foreclosure of Unpaid Impact Fee Liens MERRILL GARDENS Dear Georgia: Please advertise the above referenced publication once each week for four (4) consecutive weeks beginning Sunday, January 19, 2003 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Patricia L. Morgan, Deputy Clerk Enclosure Charge to: Account 113- 138913 - 649110 IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA HEALTHCARE REIT, INC., A Delaware Corporation Plaintiff Case No.: 02- 5002 -CA COLLIER COUNTY, FLORIDA A Political Subdivision of the State of Florida Defendant V. CERTAIN LANDS UPON WHICH IMPACT FEES ARE DELINQUENT (A/K/A HEALTH CARE REIT- MERRILL GARDENS), Defendant [Bill of Complaint /Counterclaim in Rem] NOTICE ION To all persons and corporations interested in or having any lien or claim upon any of the lands described herein: You are hereby notified that COLLIER COUNTY has filed its Bill of Complaint /Counterclaim in the above named court to foreclose delinquent Impact Fees, with interest and penalties, upon the parcel of land set forth in the following schedule, the aggregate amount of such impact fees, interest and penalties, as set forth in said bill of Complaint, being set opposite such parcels in the following schedule, to -wit: l ON DESCRIPTION OF LANDS: MERRILL GARDENS Address: 1710 SW Health Parkway, Naples, Florida 34109 Legal Description: All that part of the West %z of the Northwest 1/4 of the Northwest' /4 of Section 26, Township 48 South, Range 25 East, Collier County, Florida. AMOUNT OF IMPACT FEES OWED: $122,396.00 plus a penalty /delinquent fee of 10% ($12,239.60), for a total of $134,635.60 plus accrued interest at the statutory rate of 9 %. In addition to the amounts set opposite each parcel of land in the foregoing schedule, interest and penalties, as provided by law, on such delinquent Impact Fees, together with a proportionate part of the costs and expenses of this suit, are sought to be enforced and foreclosed in this suit. You are hereby notified to appear and make your defenses to said Bill of Complaint/Counterclaim on or before February 21, 2003, and if you fail to do so on or before said date the bill will be taken as confessed by you and you will be barred from thereafter contesting said suit, and said court for nonpayment of said delinquent Impact Fees lien and interest and penalties thereon and the costs of this suit. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of said court, this day of January 2003. DWIGHT E. BROCK, Clerk of Courts Deputy Clerk 2 ION Patricia L. Morgan To: Georgia (E -mail) Subject: Advertising - Merrill Gardens Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records Merrill Gardens.doc Merrill Gardens.doc 1 ION Patricia L. Morgan From: postmaster @clerk.colIier.fl.us Sent: Wednesday, January 15, 2003 9:57 AM To: Patricia L. Morgan Subject: Delivery Status Notification (Relay) AM93978.txt Advertising - Merrill Gardens This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals@naplesnews.com 1 Patricia L. Morgan 1ON From: System Administrator [postmaster @naplesnews.com] Sent: Wednesday, January 15, 2003 9:50 AM To: Patricia L. Morgan Subject: Delivered: Advertising - Merrill Gardens Advertising - Merrill Gardens «Advertising - Merrill Gardens>> Your message To: Georgia (E -mail) Subject: Advertising - Merrill Gardens Sent: Wed, 15 Jan 2003 09:56:39 -0500 was delivered to the following recipient(s): legals on Wed, 15 Jan 2003 09:50:09 -0500 1 Advertising - Merrill Gardens Patricia L. Morgan From: legals [legals @naplesnews.com] Sent: Wednesday, January 15, 2003 1:53 To: Patricia L. Morgan Subject: RE: Advertising - Merrill Gardens ok 4 sundays georgia - - - -- Original Message---- - From: Patricia L. Morgan [mailto: Patricia. Morgan@clerk.collier.fl.us] Sent: Wednesday, January 15, 2003 9:57 AM To: Georgia (E -mail) Subject: Advertising - Merrill Gardens Page 1 of 1 1ON Please advertise the attached for four (4) consecutive weeks, beginning Sunday, January 19, 2003. Thanks, Trish Minutes & Records <<Merrill Gardens.doc>> <<Merrill Gardens.doc>> 1/15/2003 Naples,DaiLy News Naples, FL 34102 Affidavit of Publication Nap Les Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101 -3016 REFERENCE: 001230 113138913649 58602077 02 -5002 -CAIN THE CIR State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naptes 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: 01/19 01/26 02/02 02/09 AD SPACE: 160.000 INCH FILED ON: 02/10/03 Signature of Affiant l_ Sworn to and Subscribe me b day of 20 3• Z.,L %' '.t Personally known by roe ore ''Xy ai, Donna Chesney my Commission DD056336 OF Expires September 11, 2005 I ON 02- 5002 -CA IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER 0CJO�U2�, FLORIDA Case No.: HEALTHCARE REIT INC., A Del iff�e Carper On V. COLLIER COUNTY FLORIDA State of F�rICICI lsion of the Defendant �a V. CERTAIN LANDS UPON WHICH II %AC FERRE OUENT EAL HCA DELINQUENT GARDENS, Defendant FBIII of Complaint /Counterclaim n Rem] NOTICE all persons and corporatons Interested In im env lien or claim upon any of the lands DESCRIPTION GARDENS S. Address: 1710 SW Health Parkway, Naples, Florida 34109 Legal Description: All that part of the west 1/2 of the Northwest 1/4 Of, the Northwest V4 of Section 26, Township 48 , Range 25 East, Collier Cou , AMOUNT OF IMaPAACT FEES OWED: $t22, 39600 (S12 239 660), for /delinquent ottaO fee of 10°/< $13X,635.60 plus accrued interest at the statutory rate of 9%- addition to the am0urts set opposte eaach parcel land in the foregoing schedule �Irnittee Is, as provided b low, on su& delinquent Impact ,eL, _ _!I , w� alhl w�ff Hate �ug� t0 Abe the forced and foreelosew In this sun- and make You are hereby n ppeeaarr your defenses to soid�°'BUl CenplocndCif nyteou rcialm on or before February, 21, , fall to do so on or before so d date the bill will be takeI as confessed by You and wYit will said court from thereafter c said for nonpayment o}said deilnant ( mpact Fees Ilan and Interest and penatties thereon and the costs of this suit. IN WITNESS WHEREOF I have hereunto set my hand and affixed the ;MCIal seal court,2thi Of uary DWIGHT E. BROCK -Clerk Of Courts tV Jan. 19, 26, Feb. 2, 4 o 92525 RECEIVED FEB 18 2003 FINANCE DEPT ,q +� 100 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 l OR RESOLUTION NO. 2002. 464___ A RESOLUTION OF COLLIER COUNTY, FLORIDA, AUTHORIZING THE PUBLIC UTILITIES ADMINISTRATOR AND THE PUBLIC UTILITIES ENGINEERING DIRECTOR TO EXECUTE GRANT APPLICATIONS, PERMIT APPLICATIONS, REPORTS AND OTHER DOCUMENTS THAT PERTAIN TO THE CONSTRUCTION OF COLLIER COUNTY'S PUBLIC UTILITY IMPROVEMENT PROJECTS WHEREAS, the Board of County Commissioners of Collier County, Florida, has a need for public utility activities throughout the County which require and will require applications for grants, applications for permits, and submission of reports and other documents to or through local, state, and federal agencies; and WHEREAS, to expedite processing of these documents, the Board hereby authorizes the current and all future Public Utilities Administrators and the current and all future Public Utilities Engineering Directors to sign and otherwise execute such grant applications, such applications for permits, such reports and other related documents pertaining to the construction of the County's public utility improvement projects to, but not limited to, the following governmental entities: Florida Department of Transportation Florida Department of Environmental Protection US Army Corps of Engineers US Coast Guard Federal Aviation Administration Fish and Wildlife Conservation Commission Big Cypress Basin /South Florida Water Management District Federal Environmental Protection Agency NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The current and all future Collier County Public Utilities Administrators and the current and all future Collier County Public Utilities Engineering Directors are hereby authorized to sign and otherwise execute the aforesaid documents for and on behalf of the County of Collier, the Collier County Water -Sewer District, or any combination thereof. This Resolution is not hereby intended to confer discretionary authority on anyone other than the Board of County Commissioners. THIS RESOLUTION ADOPTED AFTER MOTION, SECOND, AND MAJORITY VOTE FAVORING ADOPTION THIS --5th— DAY OF ___ November____________, 2002. BOARD OF COUNTY COMMISSIONERS OF COLLIER C NTY, O B y: - -- ` ; J s N. o etta, air an ATTEST ^' Dw'tgh� E,,'•) och„ Clerk � ,y i' - �b) `Clerk test as to Chairlm's signature only. Approved as to form and legal sufficiency: Ramiro Mahalich Chief Assistant County Attorney 10S INTERLOCAL AGREEMENT: TRAINING MEMORANDUM OF UNDERSTANDING THIS INTERLOCAL AGREEMENT dated this _."�* day of 4yiember , by and between Collier County, a political subdivision of the State of Florida, hereinafter referred to as "County" and the North Naples Fire Control and Rescue District, created by Special Act of the legislature in the Laws of Florida 65 -2032, hereinafter referred to as "Fire District" WITNESSETH: WHEREAS, this Agreement is being entered into between the County and the Fire District for the purpose of establishing dispatch protocols, rules and responsibilities of First Responder personnel in an emergency scene and the documentation required for patient care rendered pursuant to Section 401.435, Florida Statutes. NOW, THEREFORE, in consideration of the mutual covenants provided herein the parties agree as follows: A. DISPATCH PROCEDURE: The Fire District Operates on Collier County Sheriff's Office Control channel, therefore the Fire District shall continue to operate under existing Collier County Sheriffs Office dispatch procedures, also referred to as the Collier County Fire Chiefs Communication Manual. B. FIRST RESPONDER QUALIFICATION: To be eligible to perform as a First Responder, an individual employed by the Fire District must (a) successfully complete at a minimum a course that meets or exceeds the 1979 U.S. Department of Transportation First Responder training course, or an Emergency Medical Technician -Basic Course, that meets the U.S, Department of Transportation 1994 Revised EMT -Basic National Standard Curriculum, or as amended. (Proof of course completion is required); and (b) successfully 1 10� complete the U.S. Department of Transportation Paramedic Modules and pass the Florida State Paramedic exam, and ( c ) complete an AHA CPR Basic Life Support for Healthcare Providers, or ARC CPR Basic Life Support for professional rescue. (Proof of course completion is required). C. FIRST RESPONDER RULES AND RESPONSIBILITIES: All First Responders, upon arriving at a scene and deeming that the scene is safe, will begin patient care, if needed, following the guidelines set forth by The Collier County Emergency Medical Services Department Medical Director (the "Medical Director "). If the scene is not safe, the First Responder will retreat to safety and notify other responding emergency units of the unsafe situation. A copy of the guidelines is attached as Exhibit A; Basic Life Support Protocol, or as amended. D. QUALITY ASSURANCE. (NON DISCIPLINARY) 1. A quality assurance program will be conducted by the Collier County Basic Life Support Coordinator (the "Basic Life Support Coordinator ") and Medical Director on a monthly basiW using the Fire District run report. Run reports are the responsibility of the Fire District. 2. The Basic Life Support Coordinator will conduct a two -part quality assurance review: a. Individual run report review by MOU Training Coordinator or Medical Director. The Medical Director or MOU Training Coordinator or Designee shall inform the Fire District or EMCC /liaison of any Quality Assurance investigations. b. Field Evaluation: The MOU Training Coordinator, the Medical Director and/or the Fire District's Emergency Medical Care Coordinator, "EMCC ", shall randomly respond to calls without notice to the Fire District. The purpose of Field Evaluation is to give an appraisal of the EMT -Basic or Paramedic's performance in the 2 1 emergency setting. The goal is to have all EMT - Basics and Paramedics eva ua d in the emergency setting several times a year. Positive feedback as well as correction of deviations from protocol may be noted. If a quality assurance review determines that there is a deviation from the procedures and guidelines, attached in Exhibit A, the MOU Training Coordinator shall complete a Quality Assurance Worksheet in the form of Exhibit B, or as amended. 3. Quality Assurance Committee /Medical Director — Independent Review: The Medical Director Independent Review goal is to give the Quality Assurance Committee and the Medical Director "Hands On" involvement in the QA Program. The Quality Assurance Committee /Medical Director will randomly review 10% of several first responder's run reports to a period of one month. Recommendations shall be made and incorporated into the EMT -Basic or Paramedic's Training/ QA File. The Quality Assurance Committee shall be comprised of the MOU Training Coordinator, the EMS Training Coordinator and the Medical Director. E. IN- SERVICE PROGRAM. The in- service program provides face -to -face training for the First Responder, EMT -Basic and Paramedic. In- services will be mandatory for all personnel whose role and responsibilities will be or could be that of a first responder. At a minimum, twenty -one (21) in- service classes a year will be offered at the Fire District's Stations. Scheduling of in- services will be done in conjunction with the Fire District's EMCC. The in- services will follow the DOT /EMT -B and Paramedic first responder curriculum and will contain both didactic and hands -on skill evaluations. The Medical Director will approve one (1) hour of Continuing Educational Units (CEU) per hour of in- service topic. The CEU's can be applied toward the re- certification of Emergency Medical Technician Basic (EMT -B) or 3 Paramedic certificates. Students are responsible for attending inservice classes to acquire the minimum 32 CEU's required by the Florida Department of HRS to recertify biannually. Core Skills Competency for EMT - Basics and Non - County Certified Paramedics shall be successfully completed biannually. Failure to meet this requirement will mean immediate suspension of the EMT -Basic or Paramedic's ability to work under the roles and responsibilities as an EMT-13 or Paramedic under current protocols. Actions of this type will involve the Fire District chain of Command. The Core Skills Validation /Mastery Checklist, attached as Exhibit C, shall be completed biannually for each EMT -Basic and Non - County Certified Paramedic working under Collier County Medical Protocols. In order to enhance the training program, the Fire District will identify one person to act as the liaison or Emergency Medical Care Coordinator to the MOU Training Coordinator and the Medical Director. The liaison or EMCC shall work with the MOU Training Coordinator to enhance the Training Program and will assist in teaching per the annual published inservice schedule. F. Automatic External Defibrillator (AED) TRAINING. AED training will be completed yearly through the regularly scheduled in- service program. The AED training will include re- certification of a first responders CPR for Health Care Professionals when necessary. The Basic Life Support Coordinator will also handle all record keeping and quality assurance. G. DOCUMENTATION. Upon completion of a medical call, the First Responder meeting the necessary qualifications will complete the Fire District run report. Confidential medical information documented by the Fire District's Faf$ ,Responder run report will be handled in a manner consistent with federal and state law,§. All basic life support run reports are confidential medical information. The format for Wfjtten d,Qcumentation of a patient encounter shall be: chief complaint, age and sex of patient, vital signs and assessment findings, followed by the treatment rendered. The First Responder shall also document 4 10S times and who performed the procedures. This information shall be provided to the responding EMS crew prior to departure from the scene. H. EQUIPMENT. All basic life support medical equipment, not on the Standardized Equipment List shall receive approval by the Medical Director prior to purchase. This will create a system that provides for the standardization of all basic life support medical equipment throughout the nine area fire districts. The Fire District will equip front -line response units with Chapter 64E -2, Table III, Ground Vehicle and Service Standards; Florida Administrative Code, medical equipment and supplies for non - transport basic life support ground vehicles. I. NOTIFICATION OF EXPOSURE TO INFECTIOUS DISEASES. In the event that Collier County EMS Department is notified of an exposure to infectious disease, EMS shall notify the Training & Safety Officer and /or EMCC of the Fire District so they may take appropriate action. Upon notification, the treatment procedures shall be the responsibility of the Fire District. J. FILING: A copy of this Agreement shall be filed with the Department of Health and Rehabilitative Services, Bureau of Emergency Medical Services, 1317 Winewood Boulevard, Tallahassee, Florida, 32399 -0700 where it will be retained as part of the Collier County EMS Department License File. K. OTHER AREAS OF AGREEMENT: The Fire District's EMT & Paramedics may also participate in any EMS training available to EMS personnel, i.e.: BTLS, ACLS, PALS and monthly ALS Medical Director I s rvices. L. AGREEMENT TEAR . This interlocal Agreement shall remain in full force and effective from October 1, 200 ,Yand, thereafter, shall be deemed extended year to year upon the same terms and conditions contained herein. 5 10S M. TERMINATION: The County or Fire District may cancel this Agreement with or without cause by giving thirty (30) days advance written notice of such termination to the other party. N. NOTICE: Notice to the County shall be provided to: The Collier County Emergency Medical Services Department. Notice to the Fire District shall be provided to: The North Naples Fire Control and Rescue District. "JF--REOF, the parties hereto have caused this interlocal Agreement to be et5c$ctd "4yiF appropriate officials as of the date first above written. C, BOARD OF COUNTY COMMISSIONERS ATTE §T : ',�Fttest asp �$ � COLLIER COUNTY, FLORIDA DWIGHT,L.'-'-8 tp%pVjM er�w Robert B. Tober, MD Collier County Medical Director BY: all 1 /S 02. Jam s N. Co�Atta_ Chairman BY: 6e!�� Ed Magu- e, rman North Naples Fire Control and Rescue District Approved as to form and legal sufficiency ne Hubbard Robinson, Assistant County Attorney 0 los COLLIER COUNTY EMERGENCY SERVICES DEPARTMENT M.O.U. - BLS PROGRAM BASIC LIFE SUPPORT PROTOCOL r� FIRE /RESCUE PERSONNEL JULY 2002 REVISION DR. ROBERT BOYD TOBER, MEDICAL DIRECTOR COMMANDER HELEN ORTEGA, MOU TRAINING COORDINATOR /COLLIER COUNTY EMS DEPARTMENT The intention of this BLS Protocol is to assist the fire departments participating in the MOU in delivering basic patient care to our community, consistent with medical standards. This revised 2000 version of BLS Protocols provides the Off -line medical direction that is required for the EMT -Basic to function within the guidelines set forth in the 1994 EMT -B standards. rho following general measures shall be applied to help promote e117clency and .safety when rendering emergency cars to the iN or injured: When applicable, obtain verbal consent prior to treatment. Respect the patient's right to privacy and dignity. Courtesy, concern and common sense will assure the best care. Any competent adult has the right to refuse any and all medical care. Should a patient refuse care, an EMS Department Paramedic must assure the appropriate release Norm is read and signed by the patient. The first responder shall provide information to the EMS unit regarding the patient's condition and treatment to that point. If medications have been administered, the EMT43 shall include a time, name of medication, amount administered, route and vital signs from the initial assessment and reassessments. When first responders and EMS Paramedics arrive on scene together, both shall work together with medical equipment needs, etc., to assure that the patient receives Initial treatment from the highest trained medical professional. Fire personnel shall not proceed to a patient's side without minimum basic almmy equipment and AED. aloo GENERAL MEDICAL DIRECTION/CONSENT /REFUSALS 10S Infectious Disease Protocol At all times, use universal precautions: 1. Wear gloves to prevent contact with patient body fluids. 2. Wear masks and protective eye gear during procedures likely to generate droplets of body fluids. 3. Wear gowns during procedures likely to generate splashes of body fluids. 4. Practice the proper cleaning and disinfection or disposal of equipment and supplies. 5. Wash hands thoroughly before and after patient contact, and after the removal of gloves. If a First responder becomes exposed, they should Immediately wash the contaminated area with soap and water as soon as possible and advise the EMS Paramedics so they can relay to the ER Physician where the patient is transported to that a " significant exposure" has occurred and request that the patient be tested. ALWAYS FOLLOW YOUR DEPARTMENT'S EXPOSURE PLAN! 8104 INFECTION CONTROLS 0Q (i Each patient encounter shall include an initial assessment followed by a SAMPLE history and medical or trauma assessment. Baseline vitals will be obtained and documented along with assessment findings on the trip sheet for the department The Importance of a strong assessment cannot be emphasized enough because the rescuer intervenes or treats based upon the assessment fndings. QUICK REFERENCE HISTORY GUIDE For a Basic History: For a history/assessment of PAIN. S=SIGNS R SYMPTOMS O =ONSET( What were you doing when this began ?) A =ALLERGIES P=PROVOKES(What makes the pain worse ?) M =MEDICATIONS Q =QUALITY(What does the discomfort feel like ?) P=PREVIOUS ILLNESS R =RADIATION(Does the discomfort move anywhere ?) L =LAST MEAL S=SEVERITY(On a scale of 1.10...rate your pain) E =EVENTS PRIOR T=TIMING (How long ago did this begin ?. duration) VaHave you taken Viagra In the past 24 hrs? If YES, DO NOT USE NTGI11 8100 QUICK REFERENCE FOR SAMPLE HX & ASSESSMENT 10S TO ASSESS THE LOC USE AVPU A= ALERT & ORIENTED V= RESPONDS TO VERBAL STIMULI P= RESPONDS TO PAINFUL STIMULI U= UNRESPONSIVE CAUSES FOR ALTERED LOC AEIOU -TIPS A= ALCOHOL Is there etoh on board? E= EPILEPSY Has this patient seized? I= INSULIN Insulin shock? 0= OPIATES !Narcotics or some Rx cough meds? U= UREMIA Chemical imbalance? T= TRAUMA Has there been a recent Trauma? 1= INGESTION or INFECTION Overdose ? OR Septic shock? P= PSYCHIATRIC Hysteria? S= SYNCOPE Fainted? Vaso -vagal episode? 8100 QUICK REFERENCE FOR ASSESSMENT MEMONICS FOR LOC 10S -IS THE SCENE SAFE? -USE UNIVERSAL PRECAUTIONS- gloves, masks, gowns as indicated. -AS YOU APPROACH LOOK AT THE GENERAL APPEARANCE - consider trauma in any medical patient of altered LOC and take spinal precautions if their is any doubt. - OBTAIN CHIEF COMPLAINT Ask, What's wrong? - ASSESS THE LEVEL OF CONSCIOUSNESS BY A -V -P -U METHOD -A - Airway - open and maintain using head -tilt -chin lift or Jaw thrust as indicated -B - Breathing- assess the rate and quality -APPLY OXYGEN NOW if protocol indicates -C - Circulation- check the carotid and radial pulses -D - Disability- Is there any bleeding that needs control? Assess Capillary refill and skin color, quality and temperature -E - Expose- Expose the areas that are to be assessed in the focused assessment - Obtain a set of vital signs including the pulse, respirations and full blood pressure (VITAL SIGNS RANGES FOR ADULT CHILD AND INFANT ON OPPOSITE SIDE) 8104 INITIAL ASSESSMENT 10S MEDICAL PATIENT'S FOCUSED ASSESSMENT: Obtain a SAMPLE history while performing your assessment; • HEAD:check pupils for equality and response to light; • Check the mouth and breath • NECK: check for JVD, accessory muscle use • THORAX: check for equal expansion, rash - hives, retractions and breath sounds • ABDOMEN: check the general appearance- Flat? Distended? Obese? Protrudent? palpate: soft? rigid? tender? painful? masses? • PELVIS: general appearance, gentle compression should be non- painful • EXTREMETIES: check for movement, strength, grips, rashes and distal pulses ■ BACK: check the skin for rashes and breath sounds 8 /00 FOCUSED MEDICAL ASSESSMENT IM-11'' UNIVERSAL PRECAUTIONS & SCENE SAFE? • ASSESS THE MECHANISMS OF INJURY (as you approach) • STABILIZE C -SPINE • ASSESS THE LEVEL OF CONSCIOUSNESS - A V P U METHOD • OPEN AND MAINTAIN AIRWAY WITH JAWTHRUST • ASSESS BREATHING RATE & QUALITY; APPLY OXYGEN NOW 15 Ipm N RMask • Provide ventilatory support via BVM & supp. or 02 BY NRM 15 LPM • ASSESS PULSES AT CAROTID AND RADIAL; if absent start CPR immediately • ASSESS BLEEDING & CONTROL HEMORRAGE • EXPOSE & INSPECT NECK: JVD? TRACHEA MIDLINE? SQ EMPHYSEMA? • EXPOSE & INSPECT THORAX: FLAILS ? - stabilize immediately with bulky drsg. • OPEN SUCKING WOUND? cover immediately with occulsive • AUSCULTATE - breath sounds present & equal? • LIFE THREAT NOTED? PERFORM RAPID C -SPINE IMMOBILIZATION • TREAT FOR SHOCK- ELEVATE LEGS • PERFORM A FULL HEAD TO TOE EXAM - SPLINT & BANDAGE 8100 RAPID TRAUMA ASSESSMENT & STABLIZATION "I open and maintain airway using Head -tilt Chin -lift method in non traumas open and maintain airway using Jawthrust manuver in traumas In unconscious pts. without a gag reflex: place an oropharngeal airway in semi - conscious pts. place a well lubed Nasal airway Administer oxygen by nonrebreather mask @ 15 Ipm or Ventilate via BVM with supplemental 02 @ 15 Ipm if indicated by assessment findings if a patient refuses mask 02 then offer a Nasal cannula @ 6 Ipm. If WET OR GURGLING sounds are noted immediately roll the patient to their side Suction as needed but not exceeding 15 seconds without reoxygenation In a fulminating Pulmonary Edema, in an airway that is wet but is clear of emesis✓vomit, the EM TB may positive pressure ventilate aggressively with the BVM at 15 Ipm 02. Remember the BVM is not just for non breathing patients - it is for patients who are in enough distress that they no longer are effectively breathing on their ownl If they allow you to sit them in high fowler's position and ventilate them ... they need itl If a Pulse Oximeter is available it shall be applied after oxygen therapy has been started, and may I stress ONLY AFTER! The pulse ox is not an indicator of adequate oxygenation and shall not determine whether or not oxygen is necessary. Also please note: the pulse ox does not measure carbon monoxide levels - it merely reads how RED the hertfaglobin is and CO makes hemaglobin glow even redder than normal! Adthinister 100% 021 1102 AIRWAY MAINTENANCE PROTOCOL IN OBSTRUCTED AIRWAY conscious adult or child: admin. abdominal thrusts until the airway is cleared or pt collapses; for infants alternate back blows /chest thrusts unconscious : attempt to ventilate; if successful continue assisting ventilations. if unsuccessful: reposition airway and attempt vent again if still unsuccessful: admin. 5 abdominal thrusts - open airway, look, sweep and attempt vent. repeat this cycle until the airway is clear. for infants: add the alternation of 5 back blows & 5 chest thrusts NEVER BLINDLY SWEEP A CHILD OR INFANT'S AIRWAY! Once airway is cleared: Hyperventilate with BVM and supplemental oxygen @ 15 Ipm to relieve hypoxia Airway maintenance with suction and OPA if gag is absent. Support ventilations until patient's respirations are of adequate rate and quality 8 100 OBSTRUCTED AIRWAY 10S assessment /SAMPLE/baseline vital signs open and maintain the airway use airway maintenance as appropriate ventilate with BVM with supp. 02 @ 16 Ipm : adults every 6 seconds child or infant every 3 seconds ( with appropriate size BVM ) reassess frequently to assume the presence of a pulse 8100 RESPIRATORY ARREST 10S assessment/ SAMPLE history and vital signs administer oxygen 15 Ipm via NRM In the conscious known diabetic patient who can swallow on command and DOES NOT have any signs of CVA such as facial droop, unilateral weakness, inability to follow commands, AND who denies history of not taking their insulin for days, the EMT-13 shall: Administer 1 tube Insta- glucose PO by squeezing a small amount onto a tongue blade, inserting it between the cheek and gums. Record the time, dose and route. (if patient's family can perform a glucometer check a value below 75 Is LOW ) reassess LOC, vital signs, skin quality -temp & condition Turn patient over to a EMS Paramedic for ALS assessment/treatment or informed refusal- it is absolutely necessary for this patient to talk to an EMS Dept. Paramedic 8 100 ALTERED LOC- KNOWN DIABETIC ORAL GLUCOSE TRADE NAMES: GLUTOSE, INSTA - GLUCOSE MECHANISM OF ACTION: RESTORES CIRCULATING BLOOD GLUCOSE LEVELS INDICATIONS: KNOWN DIABETIC THAT DISPLAYS GENERAL WEAKNESS, COOL MOIST SKIN, OR HUNGER AND WHO CAN FOLLOW THE COMMAND TO SWALLOW CONTRAINDICATIONS: INABILITY TO SWALLOW UNCONSCIOUSNESS ANY SIGNS OF CVA (STROKE): UNILATERAL WEAKNESS FACIAL DROOP HEADACHE NORMAL GLUCOMETER READING BY FAMILY- 75 OR GREATER SIDE EFFECTS: NONE COMPLICATIONS: POSSIBLE ASPIRATION OF GLUCOSE DOSING: ADMIN. 1 TUBE OF GEL BY SQUEEZING SMALL AMOUNT AT A TIME ONTO A TONGUE BLADE AND INTO MOUTH BETWEEN THE CHEEK & GUMS ITIN, assessment / SAMPLE history & baseline vital signs consider spinal precautions N history unk. consider causes for decreased LOC - USE A E 10 U -T / P S administer oxygen Q 2 Ipm NC with airway maintenance prn left lateral recumbant position allow a safe place for possible seizure activity/ guard head & airway treat for shock as indicated suction ready ; if emesis occurs note appearance / contenti amount package patient and ready for transport reassess vital signs every 5 min. & record If patient is Diabetic follow KNOWN DIABETIC protocol CVA! SEIZURE/ CONFUSION 8100 ALTERED LEVEL OF CONSCIOUSNESS "I �, assessment /SAMPLE/OPQRSTV /baseline vital signs admin. oxygen @ 2 Ipm NC if the patient has a normal LOC and skin color admin. oxygen @ 12 Ipm NRM, or support ventilation if LOC or cyanotic position of comfort; calm S reassure patient Look for signs of CHF or Pulmonary Edema; if none noted and if wheezes or dry diminished lung sounds are auscultated the EMT -B shall. 1)determine if the patient has a prescribed Albuterol inhaler 2) check for expiration date 3) shake the inhaler 4) Administer 1 puff/ inhaled, documenting the time, dose, and route. 5) Reassess and note any changes in dyspnea, breath sounds and color of the skin 6) repeat a full set of vital signs 7) The EMT -B may repeat the inhaler treatment once am ASTHMA/COPD /EMPHYSEMA INHALERS: GENERIC NAMES: ALBUTEROL, METAPROTERNOL ISOETHARINE TRADE NAMES: PROVENTIL, VENTOLIN ALUPENT, METAPREL BRONKOSOL, BRONKOMETER MECHANISM OF ACTION: BRONCHODILATION INDICATIONS: COPD, ASTHMA,BRONCHITIS, EMPHYSEMA CONTRAINDICATIONS: PULMONARY EDEMAICHF DOSING: ASSIST PATIENT WITH INHALER - ADMINISTER DURING INHALATION ADMINISTER 1 PUFF SIDE EFFECTS: tachycardia, hypertension, weakness, nervousness, nausealvomiting "I assessment/ SAMPLE// baseline vital signs do the OPQRSTV history for pain and carefully document findings administer oxygen @ 15 Ipm via NRM position of comfort; calm and reassure patient Determine if there is a history of chest traume, N none noted then the ENT-8 shall. 1) Determine if the patient has prescribed NTG & HAS NOT taken Viagra within 24 hrs 2) Check the expiration date but do not shake prior to admin. 3) Assure that the blood pressure is 100 systolic or above 4) Instruct the patient to lift tongue 5) Administer 1 NTG .4 mg (1 tablet or 1 spray) SL, in a lying or sitting position; document the time, dose, route and BP 6) REASSESS THE SEVERITY OF PAIN ON 1 -10 SCALE AFTER 4 MINUTES 7) Repeat administration of NTG Amg SL every 5 minutes as long as the BP > 100 and discomfort is present; if relief noted then note the time and reassess. if hypotension develops during NTG administration place the patient in tnende/enburg if they can to /orate this position without objection. Continue high flow 02. Reassess vitals. 8100 CHEST PAIN OF CARDIAC ORIGIN NITROGYYCER/N GENERIC NAME: NITROGLYCERIN TRADE NAMES: NITROBID,NITROSTAT,NITRONY MECHANISM OF ACTION: RELIEVES PAIN OF ANGINA BY VASODILATION OF THE CORONARY ARTERIES INDICATIONS: CARDIAC CHEST PAIN CONTRAINDICATIONS: CHEST PAIN RELATED TO A TRAUMA HYPOTENSION BELOW 100 SYSTOLIC SIDE EFFECTS: HYPOTENSION, HEADACHE, FAINTING DOSING: ADMINISTER PATIENTS NTG AMG SUBLINGUAL EVERY 5 MINUTES AS LONG AS BP REMAINS 100 SYSTOLIC OR ABOVE OR UNTIL RELIEF NOTED 10 assessment - if respirations & pulse absent BEGIN CPR if airway obstructed follow obst. airway protocol consider trauma? hazards - conductive surfaces age & weight limits - administer oxygen 15 Ipm via BVM with reservoir APPLY LIFEPAK 500 AED AND FOLLOW THE SHOCK PROTOCOLS (SEE FLOWCHART ON BACK) if a Public Access AED is in use upon arrival, the EMT -8 shall assist the rescuer by raking over airway, utilizing oxygen, airways, suction and the BVM to enhance the rescue effort, If the lay rescuer is failing to achieve basic AED operation then the FD EMT -B shall place their AED on the patient and continue the rescue per protocol and notify the BLS Coordinator immediately. IF A PULSE IS REGAINED: reassess and support ventilations to relieve hypoxia as needed protect the airway and suction as needed assess perfusion and obtain a full set of vital signs treat for shock REASSESS FREQUENTLY FOR A CAROTID PULSE PERFORM A FULL HEAD TO TOE LOOKING FOR ASSOCIATE? INJUIRES 8101 CARDIAC ARREST/ AED ✓ NO PULSE OR RESPIRATIONS & AIRWAY PATENT then LP 500 may be used on patients 8 yrs and over or 55 lbs. DRY CHEST & MOVE PATIENT TO A DRY SURFACE DO NOT USE AED IN TRAUMA ARRESTS DUE TO BLOOD LOSS USE ANTERIOR - LATERAL PAD PLACEMENT PROTOCOL MANDATES THE AED OPERATOR CALL FOR A DOWNLOAD 253 -5713 assure hazards removed press "on" / assess follow aed commands give verbal report Shock advised: stand clear Call "CLEAR" Deliver first stack of three shocks @ 200, 300, 360 joules as advised check pulse; if no pulse start CPR after 1 min CPR aed auto reassesses 2nd stack of 3 shocks as advised call "CLEAR" &shock @ 360 joules 3rd stack of shocks are indicated if "shock adivsed" call "CLEAR" & shock as advised @ 360 joules total of nine shocks are possible Hand off to CCEMS ALS Unit give verbal report call for AED download No shock advised: check breathing & pulse if no breathing & pulse start CPR for 1 min. aed assesses 2nd stack if shock advised if no shock advised then CPR 1 min & reassess No shocks are indicated ? if "no shock' advised: do CPR 1 min. aed auto reassesses Hand of to CCEMS ALS Unit give verbal report call for AED download 10S assessment/ SAMPLE/ baseline vital signs administer oxygen @ 15 Ipm NRM treat for shock; calm and reassure patient if patient is a known allergic with an Ept -auto- injection pen and hives, itching or burning skin is noted OR signs of impending airway compromise and or shock the EMT -B shall: ASSESS THE BP AND ASSURE SYSTOLIC BELOW 160 1) Obtain the patient's Epi -pen and check expiration date 2) Expose the lateral mid- thigh on patient's leg 3) Prep the site with an alcohol prep 4) Administer the Epi -pen dosage that their Dr. prescribed; usual doses: ADULT = .3 mg CHILD =. 15 mg However, the rescuer may note that some adult patients have Epi pens .15mg, this is usually due to age or cardiac history. 5) Immediately dispose of the Epi -pen into a RED biohazard container, DO NOT RECAP! 6)1F Benadryl tabs are also present in the Ana Kit- admin. them by mouth. 6) Reassess for any changes and repeat vitals 8/00 ANAPHYLAXIS EPINEPHRINE 1:1000 AUTO INJECTOR PEN GENERIC NAME: ADRENALIN TRADE NAME: EPI- INJECTION,EPI -PEN, ANA KIT MECHANISM OF ACTION: CONSTRICTS BLOOD VESSELS, COUNTERACTS HISTAMINE EFFECTS (SHOCK) BRONCHODILATES INDICATIONS: ITCHING, BURNING OR HIVES IN KNOWN ALLERGIC PATIENT AIRWAY COMPROMISE SIGNS SHOCK DUE TO ANAPHYLAXIS CONTRAINDICATIONS: NO EVIDENCE OF AN ALLERGIC REACTION OR SYSTOLIC >160 SIDE EFFECTS: TACHYCARDIA, PALLOR, DIZZINESS, CHEST PAIN, HEADACHE NAUSEA, VOMITING, ANXIOUSNESS, TREMBLING, INCREASES 02 CONSUMPTION BY THE MYOCARDIUM DOSING: ADULT PEN DOSE= .3mg given mid - thigh, laterally PEDI PEN DOSE= .15 mg given mid - thigh, laterally Note: Adrenalin increases the myocardial oxygen consumption, therefore, MUST BE ADMINISTERED ALONG WITH HIGH FLOW OXYGEN to prevent cardiac compromise. EPI THAT HAS EXPIRED AND IS STILL WITHIN EXPIRATION DATES APPEARS CLEAR BROWNISH IN COLOR - DO NOT ADMINISTERI 10S assessmenVSAMPLE/baseline vital signs also history of: due date ?, prenatal care ?, complications?, crowning?, feeling need to move bowels? membranes ruptured? place mom in left lateral recumbant position until delivery time remove clothing from the waist down and drape with sheet assist with the delivery and immediately suction the nares & mouth perform the ABCD's for infant delivery: A= AIRWAY- sniffing position / maintain B= BREATHING- stimulate if rate /quality poor- resuction as necessary C= CIRCULATION- check brachial pulse start CPR < 80 /min. D =DRY! - dry infant off immediately and wrap in clean warm towels with cap! • wait to cut cord until after ABCD's • NOTE TIME OF DELIVERY • keep baby below or level to mother until cord is clamped & cut • clamp cord 6 -8" away from infant and cut; inspect for bleeding • if bleeding noted then apply another clamp 1" closer to infant, cut. • Perform an APGAR score @ 1 minute and 5 minutes after delivery 8100 CHILDBIRTH / NORMAL INFANT DELIVERY PROLAPSED CORD Place mother in knee -chest position with buttocks elevated secure airway and administer oxygen 95 Ipm NRM With a sterile gloved hand, gently push the baby up the vagina & off the cord to allow perfusion of the cord; check for a pulse in the cord maintain this position - wrap the cord with moist saline dressings reassure mom BREECH BIRTH If the infant's head is not delivered action must be taken to prevent suffocation. With a sterile gloved hand, the EMTS shall insert a finger into the infant's mouth and pull the chin down to the chest, have the mother push and the baby should deliver. Suction ... Never attempt to pull the baby out of the vagina This is a true emergency, upon the ALS unit arrival the patient should be loaded for immediate transport. 8100 COMPLICATED CHILDBIRTHI APGAR SCORE sign 0 1 S Score 1 min d rein Heart rate Absent Below 1Over 100 Respiration (effort) Absent Slow allormal; crying Muscle tone Limp Some flexion —e:- tremities Active; good motion in extremities Irritability No response Crying; some motion Crying; vigorous Skin color Bluish or paleness Pink or typical new- born color, hands and feet are blue Pink or typical new- born color, entire body 10S HEAT EXHAUSTION: cool - warm /moist skin, general weakness, tachycardia, low or failing BP, history or exposure to heat and humidity with poor rehydration assessment/SAMPLE/baseline vital signs MOVE THE PATIENT TO A SHADED /COOLER AREA/WELL VENTILATED secure an airway and administer oxygen 10.12 Ipm NRM cool the patient by removing excessive clothing and applying Lg. amounts of cool H2O, DO NOT APPLY ICE or COVER WITH WET TOWELS If the patient is alert and has no nausea give water to drink first. Next a Gatorade type drink diluted 1:1 with water 1 -2 glasses; If nausea or Alt LOC hold anything my mouth reassess vitals give report to EMS; including amount and type of fluids if any were given HEAT STROKE: Altered LOC to unconsciousness, hot dry skin, tachycardia, hypotension. assessment/SAMPLE/baseline vital signs MOVE PATIENT TO A SHADED /COOLER AREAIWELL VENTILATED secure an airway and administer oxygen 15 Ipm NRM or BVM as necessary IMMEDIATELY REMOVE CLOTHING COOL PATIENT with garden hose OR Rre hose set on frig" with attendant on airway* Place a wrapped cold pack behind the neck AVOID USING TOWELS TO COOL: FAN BARE WET SKIN give nothing by mouth reassess vital signs and continue cooling efforts 8100 HEAT EMERGENCIES assessmenVSAMPLE/baseline vital signs gently remove patient from the cold environment (Remember: rough handling can cause cardiac arrest) remove any cold/wet articles of clothing- replace with dry blankets administer oxygen 10 -12 Ipm NRM (warmed If possible) 8100 COLD EMERGENCIES Unstable Trauma Victim Altered LOG, dyspnea, chest pain, respiratory rate 10 or below or above 30 /min., delayed capillary refill, absent radial pulse,BP below 90 systolic, or have a general poor appearance they shall be considered unstable and extricated with rapid extrication techniques: assess ability to move extremeties apply long backboard C- Collar (measure and apply appropriate sized) apply 3 straps using CROSS STRAP TECHNIQUE apply head stabilizing device reassess ability to move Stable Patients with MECHANISM OF INJURY or neck/back PAIN: assess ability to move extremeties apply long backboard C- Collar (measure and apply appropriate size) KEG apply 3 straps using CROSS STRAP TECHNIQUE apply head stabilizing device reassess ability to move ALL WATER RELATED ACCIDENTS, HANGINGS, FALLS, MVCs SHOULD HAVE SPINAL PRECAUTIONS; PREGNANT MOMS: TILT THE FULLY IMMOBILIZED MOTHER -TO -BE TO THE LEFT 30 DEGREES - this Increases blood flow back to her and babyl 8100 SPINAL MOTION RESTRICTION- STABLE / UNSTABLE 10S rapid trauma assessment/SAMPLE/ baseline vital signs rapid extrication and package open and maintain airway; control any external bleeding administer oxygen 15 Ipm NRM protect the airway and anticipate vomiting position in trende/enburg - feet elevated 6 -12" maintain body heat- cover with blanket splint painful or defonned extremities in the position of comfort if time allows REASSESS FREQUENTLY TILT PREGNANT MOMS' BACKBOARDS TO THE LEFT 30 DEGREES. 8 /00 SHOCK assessment/SAMPLE/baseline vital signs evaluate the mechanism of Injury for foreign bodies OR chemical burns of the eye: immediate flush of both eyes with 2000cc of sterile Saline or clean water if necessary cover both eyes with moist sterile dressings the exception to this rule is penetrating injury of the eyeball for an injured globe of the eye: assessment/SAMPLE/baseline vital signs assess vision do not apply pressure to the eyeball place a moist sterile saline dressing over the eye/ cover BOTH eyes reassure the patient reassess 8100 EYE INJURIES I OFO ADULT TRAUMA CRITERIA: 1. Meets color -coded triage system of 2 BLUES or 1 RED. 2. GCS of 12 or less, excluding those with known 12 or less as their normal LOC. 3. Meets local criteria: Traumatic OB patients over 20 weeks gestation with potential for fetal distress. 4. Patient does not meet any of the criteria listed above but, in the judgment of the EMTB or Paramedic, should be transported as a Trauma Alert. PEDIATRIC TRAUMA CRITERIA: FOR 15 YRS OR LESS 1. Meets color coded Pedi triage system for 2 BLUES or 1 RED. 2. Patient does not meet any of the trauma criteria of 2 BLUES or 1 RED, but Should be transported as a TRAUMA ALERT due to EMTB or Paramedic judgment and he/she documents the reason on the State of Florida Trauma Criteria Form. When Fire Department EMTS's or Paramedics think they have a Trauma Alert they should alert the MEDCOM in that Division on EMS TAC 1. Advise what you are noting that meets trauma alert criteria and coordinate with the incoming Medic Unit & MEDCOM. It will be the decision of the MEDCOM to preflight or send MEDFLIGHT 1; this is consistent with CCEMS General Orders on MF1 and Is the same direction for Medic Units. a/oo TRAUMA ALERTS 10S initial /rapid trauma assessment/SAMPLE/perform baseline AVPU control the c -spine spinal immobilize expediently using RAPID EXTRICATION open airway using jawthrust and maintain airway suction as necessary Administer oxygen @ 15 1pm NRM if conscious Ventilate with BVM and supplemental 02 15 Ipm @ 15 vents/min. Only if unconscious & posturing: Hyperventilate @ 2430 ventsJmin. control any external bleeding; apply drsgs as indicated treat for shock position the fully immobilized patient with head elevated 6 inches perform a head to toe assessment as soon as possible after ABC's assured splint any deformed, swollen or painful extremities as time permits 8f00 HEAD INJURY I 0S. assessment/SAMPLE /baseline vital signs STOP THE BURNING PROCESS if burning is present CONSIDER ASSOCIATED INJURIES- perform a complete head to toe administer high flow oxygen @10 -12 ipm NRM assess the BSA % using the Rule of Nines check the airway for signs of: cootie pares, tongue and hoarseness, coughing cover burns with moist sterile saline dressings then cover with dry sterile wrap the patient in a clean dry sheet treat for shock reassess If the burn was due to dry lime: BRUSH OFF DRY LIME FIRST THEN FLUSH WITH COPIOUS AMOUNTS OF WATER If the burn was due to other chemicals then: immediately flush with copious amounts of water remember to remove clothing and jewelry being careful to keep it with patient 8/00 BURNS THE RULE OF NINES 9 EsUmabon of Bumed Body Surtace [PERCENT] 18 [Front) t8 Packi _ 9 9 1B FOR STING RAYS: position of comfort assessment & vital signs If very warm water and a bucket is available then submerge the limb in very warm water; the first responder should test the water first with own hand to prevent burn. Instant pain relief is achieved with submersion of the affected limb Hot packs may leak, causing chemical or thermal bums. DO NOT APPLY HOT PACKS TO THE INJURY; immersion in very warm water is the goal. FIRE CORAL, JELLYFISH AND MAN OF WARS: DO NOT RUB; causes rupture of venom sacs in skin! Position of comfort assessment & vital signs Rinse affected area with saline or salt water Rinse with vinegar and then again with saline or salt water Sprinkle meat tenderizer on affected area and scrape off with a card Remove large tentacles with tape in quick pull off Monitor for developing symptoms Treat for shock with 02 15 Lpm and Trendelenburg if necessary 8100 MARINE FAUNA INJURIES 10Q Position of comfort Do not allow the victim to ambulate! Assessment & vital signs Assess for envenomation: PAIN, SWELLING, DISCOLORATION, SHOCK? Remove any constricting items or jewelry from bitten extremity Oxygen 15 Ipm NRM If shock is noted place patient in Trendelenburg position and cover w/ blanket Wrap bitten extremity with lymphatic (LIGHT) pressure in an ace bandage wrapped proximal to distal and splint in a rigid splint, keep at heart level 8100 SNAKEBITE Divers should be treated for decompression sickness for symptoms begin more than 10 minutes following the dive. It usually appears hours after the dive include: deep, dull ache with pain on movement of the joints but may occur as long as 48 hrs after the dive. which within 12 Symptoms paralysis /paraesthesia itching, blotchy skin dizziness, staggering gate chest pain, dyspnea, pulmonary edema, unconsciousness Place patient in Left Lateral Recumbant position and elevate feet 6 -12" Oxygen 15 fpm NRM/ assure adequate ventilation Vitals and assess /reassess frequently/ Obtain DIVE HISTORY AS BELOW Advise incoming EMS unit if not already onscene because MEDFLIGHT is a consideration for this patient for a low altitude flight to Hyperbaric Chamber in LEE Co. 8100 DYSBARIC DIVING INJURIES DIVE HISTORY QUICK REF: Number of dives in the past 72 hrs. Depth of dive Bottom time on dive Surface interval of each dive Details of the IN WATER DECOMPRESSION Whether the diver attempted IN WATER DECOMPRESSION (A NO NO!) Dive complications, if any Pre dive and post dive activities Onset of symptoms Decompression sickness will usually manifest it's self within the first hour of surfacing and certainly within the first 6 hrs. Symptoms occurring within the first 10 minutes suggest air embolism. Ref: Paramedic Emergency Care, Brady 10S The method of splinting is determined by the patient's status. If the patient is critical or seriously injured then chose a rapid method of splinting. For multiple leg fractures the MAST, if available, may be used to splint. If the patient is a "LOAD & GO," then rapid packaging to a long backboard and placing the extremity in the position of function. The following are general guidelines of splinting: • choose a padded splint that will restrict movement above and below the injury • check distal pulses, temp and color before and after splinting • splint in the position of function unless the extremity is angulated at elbow or knee and is perfusing* • splint elbows and knees in the position found • always leave fingers and toes exposed • cover open wounds with sterile dressings and control bleeding with direct pressure • traction splint suspected femur fx. ■ do not attempt to push protruding bones back into place* • if an extremity is pulseless ,blue and cold then realignment is necessary; realignment achieved by bringing the extremity into position of function 8100 SPLINTING 10S R= RESPIRATIONS P= PERFUSION OR PULSE M= MENTATION • Request all persons involved in incident who can walk to walk to you • Hand these victims green triage tags and assign a leader. • Proceed to the next closest victim and begin general triage using RPM • R ... position airway... breathing? Rate over 29 =RED Rate under 29= yellow • NO breathing? BLACK TAG and move on • P ... radial pulse or cap refill: radial present or cap refill norm= yellow • radial pulses absent or cap refill delayed or absent= RED TAG • M ... check mental status; can follow simple commands= yellow • fails to follow simple commands - RED TAG Get total head count and report to ICS. Return to RED TAG victims and begin rapid package and indicated treatments 8100 START TRIAGE ,5X k Ib[.f 16 REVISED 6/10/02 COLLIER COUNTY EMS DEPARTMENT 1 OS Please return the completed ISSUE DATE: work sheet to the Training QUALITY ASSURANCE Commander within 2 weeks WORKSHEET of the issue date. INCIDENT NUMBER: PATIENT NAME: CREW MEMBER: State Number CREW MEMBER: State Number TYPE OF CALL: Date of Call: Name SHIFT: Name Status: Informational Re- mediation QA Committee REVIEWED BY (required): COMMENTS: TRAINING COMMANDER ( required ): COMMENTS: MEDICAL DIRECTOR ( Not required): COMMENTS: DATE: DATE: DATE: EMPLOYEE SIGNATURE(required): DATE: COMMENTS: YES NO COMMENTS Demographic Documentation Complete Patient Assessment Completed Is Charting Apprcpriate? Treatment Per Protocol Was Time On Scene Appropriate? If no Explain I REVIEWED BY (required): COMMENTS: TRAINING COMMANDER ( required ): COMMENTS: MEDICAL DIRECTOR ( Not required): COMMENTS: DATE: DATE: DATE: EMPLOYEE SIGNATURE(required): DATE: COMMENTS: j S Exhibit COLLIER COUNTY EMERGENCY MEDICAL SERVICES DEPARTMENT MOU TRAINING PROGRAM Core Skills Validation Mastery Check Off -List Tr Name: EMT -Basic Paramedic (circle one) F irst Arrival: Scene co mmand/ refusals/ 1. Knowledge MA/DNRO Patient Assessment: Medical 2. Skill /Knowledge Patient Assessment: Trauma Basic Airway: OPA, NPA, BVM, 3. Knowledge/Skill Suctioning Supplemental Oxygen: NC & NRM 4. Skill /Knowledge Endotracheal Intubation: preparation 5. Skill /Knowledge CPR: AdulUChild/Infant 6. Skill/Knowledge AED Operation and protocol 7. Skill /Knowledge Spinal Motion Restriction: 8. :Skill/ Knowledge C- Collar, strapping, long backboard Treatment of Shock 9. Skill /Knowledge Treatment of Anaphylactic Shock: 10. Skill/Knowledge Epi -Pen Administration Treatment of Asthma/COPD: 11. SkilVKnowledge Albuterol Inhaler Administration Treatment of Altered LOC /Known 12.Skill/ Knowledge Diabetic: Insta- Glucose Admin. Treatment of Chest of Cardiac Origin: 13. Skill/Knowledge NTG Admin. 10S 14. Skill /Knowledge Peripheral IV Start Broslow Tape 15. Skill Glucometer 16. Skill Endotracheal Intubation (Oral) 17. SkilVKnowledge Endotracheal Intubation (Nasal) 18. SkilVKnowledge ET Medication Administration 19. Skill/Knowledge IV Medication Administration 20. Skill/Knowledge Sub-Q Medication Administration 21. Skill /Knowledge 12 Lead Electrode Placement 22. Skill /Knowledge 12 Lead Recognition: AMI/ Inferior 23. Skill /Knowledge 12 Lead Recognition: AMI/ Anterior 24. Skill/Knowledge Tracheal Suctioning 25. Skill Nebulizer: Albuterol 26. Skill Cardioversion (LP -12) 27. Skill 28. Skill Defibrillation (LP -12) OT � AGREEMENT THIS AGREEMENT, made and entered into on this day of September, 2002, by and between Rapidigm, 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. The Contractor shall commence the work following, execution of this Agreement and upon issuance of a Purchase Order for written Work Orders (s) as approved in advance by the County Purchasing Director or their designee as specified in Section 2, "Statement of Work ". 2. STATEMENT OF WORK. The Contractor shall provide professional Information Technology consulting services for Collier County as required and mutually agreed upon by County Purchasing Director or their designee and Contractor. Such services shall be attached as sequentially numbered Work Order forms. Each such Work Order shall be approved in writing by the County Purchasing Director or their designee prior to the Contractor's commencement of work for each task. Any changes to the Work Order shall be made in the form of a written Change Order signed by the County Purchasing Director or their designee and Contractor. 3. COMPENSATION. The County shall pay the Contractor for work performed under this Agreement in the amount(s) specified by each individual Work Order. The County shall pay the Contractor for the performance of this Agreement for the actual hours worked in the preceding month pursuant to the fees as set forth in each work order, together with the Travel and Reimbursable Expenses as defined in this agreement. Payments shall be made to the Contractor when requested as work progresses; as accepted and approved by the County Purchasing Director or their designee, but not more frequently than once per month. Payment will be made upon receipt of a proper invoice and in compliance with Section 218.70, Fla. Stats., otherwise known as the "Florida Prompt Payment Act ". 4. TRAVEL AND REIMBURSABLE EXPENSES Travel expenses shall be reimbursed at the rates used by Collier County for its employees as per Section 112.061 Fla. Stats. Reimbursements shall be at the following rates: Mileage $0.29 per mile Breakfast $3.00 Lunch $6.00 Dinner $12.00 Airfare Actual ticket cost Rental car Actual rental cost Lodging Actual cost of lodging at single occupancy rate Parking Actual cost of parking Taxi or Airport Limousine Actual cost of either taxi or airport limousine l OT Reimbursable items other than travel expenses shall be limited to the following: telephone long- distance charges, fax charges, photocopying charges and postage. Reimbursables will be paid only after Contractor has provided all receipts. Contractor shall be responsible for all other costs and expenses associated with activities and solicitations undertaken pursuant to this Agreement. 5. SCHEDULE. The Contractor agrees to complete the services as required pursuant to this Agreement within the time period as specified by the individual County approved Work Order(s). 6. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed to the Contractor at the following address: Rapidigm, Inc. 101 2nd Avenue South, Suite 400 North St. Petersburg, FL 33701 Attn: Frank Miller All notices from the Contractor to the County shall be deemed duly served if mailed to the County to: Collier County Government Center Purchasing Director - 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. 7. 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. 8. 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. 2 9. 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. 10. TERMINATION. Should Contractor be found to have failed to perform his services in a manner satisfactory to the County as per the specifications 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 fifteen (15) day written notice. The County shall be sole judge of non - performance. Contractor may terminate this Agreement for its convenience upon fifteen (15) days written notice or immediately for cause. 11. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 12. INSURANCE. The Contractor shall provide insurance as follows: A. Commercial General Liability: Coverage shall have minimum limits of $300,000 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. Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. C. Professional Liability Insurance: Coverage shall have minimum limits of $500,000 Per Occurrence. D. Special Requirements: Collier County shall be listed as the Certificate Holder and included as an Additional Insured on the Comprehensive General Liability Policy. E. 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 thirty (30) days prior to any expiration date. There shall be a thirty (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 OT 13. INDEMNIFICATION. Each party shall indemnify, defend and hold harmless the other, its employees, principals (partners, shareholders or holders of an ownership interest, as the case may be) and agents, from and against any third party claims, demands, loss, damage or expense relating to bodily injury or death of any person or damage to real and /or tangible personal property directly caused by the negligence or willful misconduct of the indemnifying party, its personnel or agents in connection with the performance of the Services hereunder. To receive the foregoing indemnities, the party seeking indemnification must promptly notify the other in writing of a claim or suit and provide reasonable cooperation (at the indemnifying party's expense) and full authority to defend or settle the claim or suit. The indemnifying party shall have no obligation to indemnify the indemnified party under any settlement made without the indemnifying party's written consent. The foregoing is subject to the limitations imposed by Section 768.28, F.S. 14. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Purchasing Department. 15. 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: Insurance Certificate, Sample Work Order "Exhibit A ". 16. 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. 17. WARRANTY OF SERVICES. Contractor warrants that all services provided pursuant to this Agreement will be performed in accordance with the general standards of the industry. THE FOREGOING EXPRESS LIMITED WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES AND CONDITIONS EXPRESSED OR IMPLIED, ORAL OR WRITTEN, CONTRACTUAL OR STATUTORY, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE TO THE EXTENT APPLICABLE. 18. NON - SOLICITATION. During the course of and for one (1) year following the termination of this Agreement, County agrees not to solicit, hire or contract, either directly or indirectly, with any employee or subcontractor of Contractor performing services hereunder. c'v _ f,A 101, 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. 1J�nt�z'g' t EA> rp Clerk to Chaiman - s only. witness nameT Second Witness BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JAMES COLETTA, CHAIRMAN ►►15102 Rapidigm, Inc. By: c '-Z/ Signature Frank Miller, Vice President Typed signature and title TType/ print witness nameT CORPORATE SEAL (corporations only) Approved as to form and legal s 7 Ro ert N. ac r Assistant County Attorney WR EXHIBIT "A" 1 OT WORK ORDER # r� Dated This Work Order is for Services, subject to the terms and conditions of the Contract referenced above, for work known as: Project: The work is specified in the proposal dated from which is attached hereto and made part of this Work Order. In accordance with terms and conditions of the Agreement referenced above, Work Order # is assigned to .(name of firm) Scope of Work: (Describe the work to be performed, identify by tasks, as needed) Task I: Task II: Schedule of Work: Complete within Calendar days. Compensation: In accordance with Item 4 of the Agreement, the County will compensate the Firm in accordance with the negotiated lump sum amount provided in the schedule below. (Clearly identify personnel, cost per hour for their services, reimbursable expenses if applicable, any other details from which lump sum cost is derived.) Task I Task II Total Fee: (lump sum or "Not to Exceed" — write out in words then by number) Any change made subsequent to final department approval will be considered an additional service and charged according to an executed Change Order. ACCEPTED BY: Project Manager REVIEWED BY: Department Director ACCEPTED BY: (NAME OF FIRM) BY: Title Date Date Date r. 06- 21 -'01 07:40 FROM- Bapidigm Inc, (TPA) 7278213555 T -046 P02/02 U -156 CERTIFICATE NUMBER CLE -000935425-01 PRODUCER TNIS CERTIFICATE 1E ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE GER71FICATE HOLDER OTHER THAN THOSE PROVIDED N THE AFFORDED eY 7NE POLL S DESCRIBED HEREIN. _ Pittsburgh, PA 15222 Adn: Glendora Harris (412)552.5160 COMPANIES AFFORDING COVERAGE COMPANY 01 M& ALL- A FEDERAL INSURANCE CO. i INSURED COMPANY RAPIDIGM 9 NIA COMPUCOM, INC. 4400 Campbell's Run Road Pittsburgh, PA 15205 COMPANY C COMPAW 0 THIS IS TO CERTIFY THAT POLICIES OF INffiIRANCE DESCRIBED HEREIN HAVE BEEN ISSUED TO THE INSURED NAMED HEREIN FOR THE PHI,ICY PERIOD INDICATED. NOTVMTHSTANOING ANY REOUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT VMTH RESPECTTO WHICH THE CERTIFICATE MAY BE ISSUED OR MAV PERTAIN, THE INSURANCE AFFORDED BY THE POUCIESOESCRIBED HEREN ISSUBJEGTTO PILL THE TERMA CONDITIONSAND EXCLUSIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOVW MAY NAVE BEEN REDUCED BYPAO CLAIMS LTR TYPE Of INSURANCE POLICYMUUSER POLICYMEGTIVE DATE (MMIDDIVY) POLICY EXPIRATION DATE (MMIDD)YY) LIMITS A GENERAL LIABILITY 357 56619 04117/02 04/17/03 GENERAL AGGREGATE $ 2,000,000 PRODUCT&- COMPIOPAGO $ 2,00a,000 X COMMERCIAL GENERAL U ABILITY CLNMSMADE D OCCUR PERSONAL & ADVINJURY $ 1,000,000 EACH 0 X URRENCE $ I'mo,ow OWNER'S& CONTRACTOR'SPROT FIRE DAMAGE jMy Rne Are) S 1,000,000 Mea EXP (My me person 3 5,000 IW TOM OD LE LIABIUTY COMBINED SINGLE LIMIT $ ANY AUTO BODILYINJURV $ ALL OAINED AUTOS SCHEDULED AUTOS (& per—) tBODILYINJURY For eodderot) $ HIRED AUTOS NON -DONNED AUTOS PROPERTY DAMAGE $ GARAGE LIABILITY , AUTO ONLY .EAACODENT S OTHER THAN ALTO ONLr. ANY AUTO EACH ACOOENT 3 AGGREGATE $ ExCESs LIABILITY EACH OCCURRENCE 3 AGGREGATE $ UMBRELLAFCRM $ OTHER THAN UMBRELLA FORM A A ING KfERSOMPENSA 71653009(RAPIDIGM) 71653090(COMP000M) 04/17/02 04/17/02 04117/03 04/17/03 X TORY LIMITS ER -a: <' EL EAC14 ACCI DENT 3 1,000,000 THE PROPRIETOW X INCL PARTNERSEXEwnw OFFICCRSARE: EXCL EL DISEAM40OLICY LIMIT $ 1,000,000 ELDISEASSeACHEMPLOYEE $ 1,000,000 DESCRP710U OF OPERATIDN SILOCATIONSIVENN:IE&i&PECIAL ITEMS Certificate Holder is named Additional Insured with regard to work performed by the Named Insured 8101LD ANY OF THE POLICES OEBCRIBED HEREIN BE CA61=00 BEFORE THE EMRATION DATE TIERECF. THE INSURER AFFORDING OOVERACE WLL ENDEAVOR TO MAIL __n DAYS WRITTEN NOTICE TO THE Collier County ATTN: Greer White CERTIFICATE MOLDER NAMED HEREIN, BUT FAILURE TO MALL SUCH NOTICE SIRLL IMPOSE NO 09LIMTION CA 3301 East Tamiami Trail UABILRYOP ANY KIND UPON THE IN"ER AFFORDING OWERAGE, ITS AGENTSOR REPRER>SWATIAS, OR THE Naples, FL 34112 ISMAR OF THS CERTIFICATE. MARSH USA INC. e� R SOO Holden 12A NOTICE OF REQUEST FOR CLOSED ATTORNEY- CLIENT EXECUTIVE SESSION Notice is hereby given that the County Attorney of Collier County will request at the Board of County Commissioners Board Meeting scheduled for November 5, 2002, at 9:00 a.m., to be held on the 3rd Floor, W. Harmon Turner Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, and pursuant to Section 286.011(8), Fla. Stat., that the Board of County Commissioners meet in executive (closed attorney - client) session on TUESDAY, NOVEMBER 19, 2002, in the Commission conference room, 3rd Floor, W. Harmon Turner Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The Board in executive session will discuss: Settlement negotiations and strategy related to litigation expenditures of the pending litigation case of AQUAPORT V. COLLIER COUNTY, Case No. 2:01 -CV- 341- FTM- 29DNF, pending in the United States District Court for the Middle District of Florida. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/ Maureen Kenyon Deputy Clerk (SEAL) OR; 3163 PG; 0733 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN BARON, MIMON 2375 TAMIAMI TR N STE 300 NAPLES, FL 34103 REF. INV A 2177 FOLIO # 55200240000 DATE: NOV - 5 2002 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 determine a public nuisance existed on lot 6, and constituted a violation of county regulations on August 24, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99 -51, as amended 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 have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS and 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/ MSTR LNAL 1 RESOLUTION NO. 2002- 4 4 4 6q 1 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 lot(s) 6 of 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: $255.00 REFERENCE #: 2177 FOLIO #: 55200240000 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above- described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above- described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County; Florida, this 5�k day of 02! l0 b2r, 2002. BOARD OF COUNTY COMMISSIONERS DWIG&'$: "BROCK;.` erk COLLIER COUN v. y BY: ` ' D� . BY: Dees Ja es N. Coletta, Chairman Approved ads ` o�foim mill legal sufficiency: Thom s C. Pa me , Assistant County Attorney F: LIEN/ MSTR RESOLUTION i i /5 %z 3086459 OR; 3163 PG: 073 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/27/2002 at 01:05PN DWIGHT B. BROCK, CLERK REC FEE 10,50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN EMC HOLDINGS, INC. 800 LAUREL OAK DR STE 303 NAPLES, FL 34108 REF. INV.# 2179 FOLIO #: 68300002627 DATE: LIEN NUMBER: 16A 1 NOV - 5 2002 LEGAL DESCRIPTION: Lot 17 and 31, of PORT OF THE ISLANDS, PHASE TWO, according to the map or plat thereof, recorded in Plat Book 21, pages 1 through 4, 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 determine a public nuisance existed on lot 31, and constituted a violation of county regulations on August 22, 2002, and ordered 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 have failed to timely 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. * ** OR. 3163 PG. 0735 * ** F: LIENS/ MSTR LNAL 16q 1 RESOLUTION NO. 2002- 4 4 5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99 -51, AS SUCCESSOR TO ORDINANCE No. 91 -47, AS AMENDED WHEREAS, as provided in Ordinance No. 99 -51, as successor to Ordinance No. 91 -47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12 %) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 31 of 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: EMC HOLDINGS, INC. LEGAL DESCRIPTION: Lot 17 and 31, of PORT OF THE ISLANDS, PHASE TWO, according to the map or plat thereof, recorded in Plat Book 21, pages 1 through 4, of the Public Records of Collier County, Florida. COST: $255.00 REFERENCE #: 2179 FOLIO #: 68300002627 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above - described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above - described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, this a day of l�tl—i ; 2002 ATT DWIGHT- E. 1ZfJ , Clerk n'De I t i�aa►'s A pp rove as to form al1 k legal sufficiency: BOARD OF COUNTY COMM SIONERS COLLIER COUNT LOR A BY:. Jame . Coletta, Chairman 1 1/51 a2- o Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 3086460 OR; 3163 PG; 0734 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/21/2002 at 01:05PM DWIGHT B. BROCK, CLERK REC FEB 10.50 Retn: COPIES 2.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 1240 * ** OR; 3163 PG; 0737 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN GOLDEN FLORIDA RESORT, INC. 5 FIRETHORNE LN VALLEY STREAM, NY 11581 REF. INV.# 2180 FOLIO #: 68300003286 DATE: 16 p, 1 NOV -52002 LIEN NUMBER: LEGAL DESCRIPTION: Lot 64, of PORT OF THE ISLANDS, PHASE TWO, according to the map or plat thereof, recorded in Plat Book 21, pages 1 through 4, 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 determine a public nuisance existed on lot(s) 64, and constituted a violation of county regulations on August 22, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99 -51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON - PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS and 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/ MSTR LNAL 16A 1 RESOLUTION NO. 2002- 446 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 lot(s) 64 of 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: GOLDEN FLORIDA RESORT, INC. LEGAL DESCRIPTION: Lot 64, of PORT OF THE ISLANDS, PHASE TWO, according to the map or plat thereof, recorded in Plat Book 21, pages 1 through 4, of the Public Records of Collier County, Florida. COST: $255.00 REFERENCE #: 2180 FOLIO #: 68300003286 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above - described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above - described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier'Co"}} , Florida, this _cj(hday of klovwnbgr, 2002. A'IEST: *, BOARD OF COUNTY COMM SIONERS 0WI6tHr,E.- BROOK, Clerk COLLIER COUNT OR A BY: i l'aG� �JeputyClerk Attest me t. j� +� Jam N. Coletta. Chairman Apprioved as to f(914fttdjr-, o ,91 >' . legal sufficiency: d J C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION It/s/02- 3086461 OR: 3163 PG: 0736 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/27/2002 at 01:05PK DWIGHT B. BROCK, CLERK RBC FEB 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 * ** OR, 3163 PG; 0743 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN Joyce, Wallace L., Lawrence H., Hubbard, Joan J., Larson, Barbara J., Haroskewicz, Patricia J., Corso, Judith J. & Joyce, Lauren 506 QUINNIPIAC AVE NORTH HAVEN, CT 06473 REF. INV.# 2172 FOLIO # 74412240002 DATE: 16A 1 NOV - 5 2002 LIEN NUMBER: LEGAL DESCRIPTION: Lot 6, Block D, South Tamiami Heights, as recorded and platted in Plat book 3, Page 44, 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 determine a public nuisance existed on lot 6, and constituted a violation of county regulations on August 6, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99 -51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON - PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS and 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/ MSTR LNAL 16A 1 RESOLUTION NO. 2002- 4 4 7 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99 -51, AS SUCCESSOR TO ORDINANCE No. 91 -47, AS AMENDED 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 lot(s) 6 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: Joyce, Wallace L., Lawrence H., Hubbard, Joan J., Larson, Barbara J., Haroskewicz, Patricia J., Corso, Judith J. & Joyce, Lauren. LEGAL DESCRIPTION: Lot 6, Block D, South Tamiami Heights, as recorded and platted in Plat book 3, Page 44, Public Records of Collier County, Florida. COST: $255.00 REFERENCE#: 2172 FOLIO #: 74412240002 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above - described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above - described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. ,'< "J"T'hf&,gesolution passed and duly adopted by the Board of County Commissioners of C011ie OdWri'i da, this S4h day of Nolkrn , 2002. A'1S„ „ BOARD OF COUNTY COM SSIONERS DRI'zl j�h E BROK,Ierk COLLIER COUN FLO c. BY: Deputy 110htest as Ja es N. Coletta, Chairman 1i�5%02 sigraL ire €il,f. Approved as to form any legal sufficiency: Thomas . Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 3086464 OR; 3163 PG; 0742 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/27/2002 at 01:05PN DWIGHT E. BROCK, CLERK REC FEE 10.50 INDEXING 4.00 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 * ** OR; 3163 PG; 0739 * ** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN LA RUE, CLAUDE E 7012 CHADWELL RD SW HUNTSVILLE, AL 35802 REF.INV.# 2185 FOLIO # 62092120004 DATE: 16A. 1 NOV -52W LIEN NUMBER: LEGAL DESCRIPTION: Lot 9, Block 4, NAPLES MANOR ADDITION, according to the plat thereof, on file and recorded in the Public Records of Collier County, Florida, pb 3, Pages 67 and 68. 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 determine a public nuisance existed on lot 9, and constituted a violation of county regulations on September 03, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99 -51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON - PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS and 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/ MSTR LNAL 16A 1 RESOLUTION NO. 2002- 4 4 8 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 lot(s) 9 of 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: LA RUE, CLAUDE E LEGAL DESCRIPTION: Lot 9, Block 4, NAPLES MANOR ADDITION, according to the plat thereof, on file and recorded in the Public Records of Collier County, Florida, ph 3, Pages 67 and 68. COST: $255.00 REFERENCE #: 2185 FOLIO #: 62092120004 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above - described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above - described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, this 54k day of No gr , 2002. I?W Gl L BROCk, Clerk B Yt - lil[)1caCv 0 to Gt ". i ?T;:- s s- to form and BOARD OF COUNTY COM SSIONERS COLLIER COUNT FLOR A BY: ' JanIWN. Coletta, Chairman tf5 /02 legal sufficiency: Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 3086462 M, 3163 PG; 0738 RECORDED in OFFICIAL RECORDS of COLLIER 11/27/2002 at 01:05PM DWIGHT B. BROCK, REC FEB Retn: COPTH CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BXT 7240 COUNTY, FL CLERK 10.50 2.00 * ** OR; 3163 PG; 0741 **16 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN NAPLES VENTURE GROUP, INC. 171 COMMERCIAL BLVD NAPLES, FL 34104 REF. INV.# 2183 FOLIO #: 77261240001 DATE: Nov - 5 2002 LIEN NUMBER: LEGAL DESCRIPTION: Lot 15 and the East 25 feet of Lot 16, Block 2, Trail Acres, Unit No. 2, according to the Plat thereof recorded in Plat Book 4, Page 62, of the Public Records of Collier County, Florida. J 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 determine a public nuisance existed on lot 15, and constituted a violation of county regulations on August 26, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99 -51, as amended 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 have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY -FIVE ($55.00) DOLLARS and 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 when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/ MSTR LNAL 16A 1 RESOLUTION NO. 2002 - 4 4 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 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 lot(s) 15 of 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: NAPLES VENTURE GROUP, INC. LEGAL DESCRIPTION: Lot 15 and the East 25 feet of Lot 16, Block 2, Trail Acres, Unit No. 2, according to the Plat thereof recorded in Plat Book 4, Page 62, of the Public Records of Collier County, Florida. COST: $255.00 REFERENCE #: 2183 FOLIO #: 77261240001 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above - described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above - described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, this day of I�Dve�m{�, 2002. ATTE�'Tp r, , II Vgf+T E" BX0CK, Clerk . r e `as tp- orm Pd BOARD OF COUN Y CO IS ONE S COLLIER COU , FL ID BY: James N. Coletta, Chairman it 15102•., Thomas C. Palmer, Assistant County Attorney F: LIEN/ MSTR RESOLUTION 3086463 OR: 3163 PG: 0740 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/27/2002 at 01:05PH DWIGHT B. BROCK, CLERK REC FEB 10.50 Retn: COPIES 2.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 PERMIT FOR CARNIVAL EXHIBITION STATE OF FLORIDA: COUNTY OF COLLIER: 16A Permit No. 0- OL WHEREAS, Reverend Joseph Spinelli, Pastor, St. Elizabeth Seton Church, has made application to the Board of County Commissioners of Collier County, Florida, for a permit to conduct a carnival; and WHEREAS, Reverend Joseph Spinelli, Pastor, St. Elizabeth Seton Church, has presented to the Board sufficient evidence that all criteria for the issuance of a permit to conduct a carnival as set forth in Chapter 10, Article II, Amusements and Entertainments, of the Collier County Code have been satisfied and that such carnival will be conducted according to lawful requirements and conditions; and NOW, THEREFORE, THIS PERMIT IS HEREBY GRANTED TO Reverend Joseph Spinelli, Pastor, St. Elizabeth Seton Church, to conduct a carnival from November 6, 2002 through November 10, 2002 in accordance with the terms and conditions set forth in the petitioner's application and all related documents, attached hereto and incorporated herein for the following described property: (See attached Exhibit "A ") WITNESS my hand as Chairman of said Board and Seal of said County, attested by the Clerk of Courts in and for said County this _ day of �O vy- � , 2002. ATTEST`: k', BOARD OF COUNTY COMMISSIONERS: DWI TTY. �BROM 4- K COLLIER COUNTY, FLORIDA: Alit Attest as airman's JAM COLETTA, (HA AN Signature only, u/ It) -Z Approved as to Form and Legal Sufficiency: Maijori M. Student Assistant County Attorney CARNY- 02 -AR- 3209 /SM /lo 0 4 r Exhibit Ma» 16A 2 Block 204 and 205, Golden Gate City, Unit 6 according to the plat thereof, , as recorded in Plat Book 5, Page it of the Public Records of Collier County, Florida. Also 5, Block 201, Golden Gate, PAges 124 to according 34 134t Inc. k ublicrecords Collier County, Fl. at H St. Elizabeth Seton Church 16 A 2 2760 52nd Terrace SW Naples, FL 34116 239 - 455 -3900 FAX 239- 455 -6895 October 4, 2002 Commissioners of Collier County Board of county Commissioners PO Box 413020 Naples, FL 34101 Dear Commissioners: St. Elizabeth Seton Parish will be conducting the annual Festival to raise funds for the operation of the Church and our Elementary School in Golden Gate. The Parish Festival will take place on November 6, 7, 8, 9 and 10, 2002. The hours will be 6:00 to 10:00 p.m. weekdays and 2:00 to 12:00 p.m. on Saturday and 12:00 to 9:00 p.m. on Sunday. The Golden Gate Fire Department, Collier County's Ambulance service, and the Sheriff's Department have all been informed as to the time and place of the Festival. Waste Management of Collier County has been contacted and will be responsible for removing the trash from the grounds, and if this fails, the Church assumes the responsibility of removing the trash. There will be portable toilets in several locations. There will be parking facilities in the lot adjacent to the church, at Winn Dixie Plaza, at K -Mart Plaza and also the Bank America parking lot. Enclosed please find a drawing designating the location of the booths, rides, and other facilities for the Festival. Sincerely, Rev. Joseph Spinelli,osa Pastor NOTE: lease ead reverse side be or completing t— s Pt 0 Copy: Zoning Direcqorf A Copy: Petitioner copy: ( 4 ) County Aanper Original Form: 11/4/75 �aRN- ZY1iT, O�'�'R�TTON 1'ETITI0.N DATE: PETITION NO. PETITIONER'S NAME• St. Elizabeth Seto n Catholic Church 760 52nd Terrace SW 2 PETITIONER'S ADDRESS: 2 TELEPHONE: 455 -3900 FAX 455-689 - Golden Gate, FL 34116 PROPERTY OWNER 'S NAME' St. Elizabeth Seton Catholic Church PROPERTY OWNER'S ADDRESS: 2760 52nd Terrace SW Golden Gate FL 34116 TELEPHONE: 455 -3900 FAX 455 -6895 Church & School LEGAL DESCRIPTION OF SUBJECT PROPERTY: 5325 28th Ave. SW GENERAL LOCATION: CURRENT ZONING: Church CURRENT USE: Church property • Festival No NATURE OF PETITION: FOLLOWING INFORMATION IS INCLUDED IN THIS PETITION. THE SEE REVERSE SIDE.) ( FOR EXPLANATION, 3.e.7) 3.a. 3.b. It - n. — 3.e.1)__ 3.e.2)___� 3. e. 3) 3.e.4) 3.e.5) 3.e.6)----- 3.e.8) 3.e.9) DATE REVIEWED by Board of County Comm1s51� " °`�• Disapproved: _-A�Qroyed; Conditions of Approval: SIGNATURE OF COUNTY MANAGER INDIVIDUAL BOOTH NOTIFICATION FORM FOR TEMPORARY EVEN A Name of event: St. Elizabeth Seton Festival Name of booth: Person in charge of booth: Wesley Bate s Types of food or beverage to be served: soda, coffee, hot chocolate hamburgers hot dogs Italian sausage, cake & cookies fish & chips, oriental, Bar- B -Que, Onion, Pizza, Steak ice cream, elephant ears Florida Administrative Code, Chapter 64E -11 requires all food to come from an approved source. All food storage, preparation and utensil cleaning for this event shall not be done in private homes. Location of advanced food preparation: approved food booths and health inspected on grounds kitchen How will food be transported to event location? n/a Method of keeping food hot and /or cold at event site: each booth contains refrigerator & stove Method of cooking food at the location: stove at each booth Food must be protected from dust, insects, flies, coughs, sneezes. How will you provide this protection? Describe type of structure: each booth is screened in metal Adequate facilities and supplies shall be provided for e,nployee handwashing. How will you provide this? each booth has a sink 16A.2 Failure to comply with applicable food service requirements in accordance with Chapter 64E -11, Florida Administrative Code, may result in enforcement action. Do you understand this completely? Yes ,/ No I certify that to the best of my knowledge and belief all of the statements contained herein and on any attachments are true, correct, complete, and made in good faith. I understand that these regulations include food intended for service to the public regardless of whether there is a charge for the food. I agree to assume responsibility for this establishment and I certify that said business will be conducted in compliance with the Florida Administrative Code, Chapter 64E -11. Date: . 16A INUVIDUAL BOOTH NeTItIC]1TION ?eft FOR TEitZOH71BY EVENTO Name of event: St. Elizabeth Seton Festival Name of booth: Taffy Wagon Person in charge of booth: John Tolve Types of food or beverage to be served: soda, popcorn, cotton candy, taffy coated apples Florida Administrative Code, Chapter IOD -13 requires all food to come from an approved source. All food storage, preparation and utensil cleaning for this event shall not be done in private homes. Ldcation of advanced food preparation: _ ❑/a How will food be transported to event location? n a Method of keeping food hot and /or cold at event site: alPCtric StnvP' Method of cooking food at the location: stove Food must be protected from dust, insects, flies, coughs, sneezes. How will you provide this protection? Describe type of structure: enclosed wagon Adequate facilities and supplies shall be provided for employee handwashing. How will you provide this? sink 16A, Failure to comply with applicable food service requirements in accordance with Chapter 1OD -13, Florida Administrative Code, may result in enforcement action. Do you understand this completely? Yes .-i No I certify that to the best of my knowledge and belief all of the statements contained herein and on any attachments are true, correct, complete, and made in good faith. I understand that these regulations include food intended for service to the public regardless of whether there is a charge for the food. I agree to assume responsibility for this establishment and I certify that said business will be conducted in compliance with the Florida Administrative Code, Chapter 1OD -13. Date: 16A z SPONSOR NOTIFICATION FORM FOR TEMPORARY EVENTS Name of event St. Elizabeth Seton Festival Address of event 2760 52nd Terrace SW, Naples, FL 34116 weekend 12 noon to 1j, p.m Dates) of event Nov 6- 7_g_g -1 0 Hours of operation 6 to 10-p.m. Sponsor of event St. Elizabeth Seton Parish Person in charge of food service Wesley Bates Phone 353 -3616 Number of food and beverage booths 14 Estimated number of attenders expected at the event at one time? 5000 Number of toilets to be provided: Portable: Male ( 12) Female ( 12 ) Permanent: Male ( ) Female ( ) Method of toilet waste disposal: Waste Management /Sanitary Dept Describe method of liquid kitchen waste disposal: City water and sewer with grease trap Describe containers and method of solid waste disposal (garbage): Garbage cans with plastic liners Number of solid waste disposal containers provided: 3 -20 yd dumpsters Describe facilities and method of handwashing: running water with sink Describe facilities and method of utensil washing, rinsing and sanitizing: Commercial dishwasher Source of potable water: city water 16A 2 As the sponsor of this event you are responsible to notify all food vendors of the temporary food service requirements. Failure to comp' r may subject the booths to be closed for public health reason. Do you understand this completely? Yes No I certify that to the best of my knowledge and belief all of the statements contained herein and on any attachments are true, correct, complete, and made in good faith. I understand that these regulations include food intended for service to the public regardless of whether there is a charge for the food. I agree to assume responsibility for this event and certify that said business will be conducted in compliance with the Florida Administrative Code, Chapter 64E -11. Date: __ __ ____ __ _ 16A�2 '� � � � eialt� Insu-ane y27- 357 -1407 P• pot 10.2002 i1t56AM pili�d Sre . ... . . , . rw wverrn►n a psc 5 ry -.- -10451. Gulf 81vd- P.O...Box 6!006 TZ*MBUTe =ala�ad, 38736- ?008. 00 237 -33'96 p 'V/ ri //Rt�t dbe �rd psasratia0� $426 COMAtitutoai 3i3*rivs .gcmmatsed FL NW1490 J awwr ea U 00" 1�C1i1110� il%A �CYlle� AIN� L �� • �w+M ao.n� i rMie�s r ova SllstsE3�h it /1l /a2� 04/17/021 04/17/0 04/1 ?JO .04/17f 03 w�onwuer ` Y�AMl1A � per__ %- ww wompowmwr IA/uradi BASM ZLIZAB$T8 9lTCW CMMCH Diocese of Venice in FL 000 «pu�oMM� �ra�arssot �str s anal �w M w�+'+w aner��or,eswNw�++wrwuw�r�aem�na .�Q. p�wrrt� wvne��e�w.a.�sa��w�wn�e,suri �rtw�.�sesw� wf+o� NONi+t+n+eN owl.uwfr a�IWrM� wan sMSUw.ts�sa� Im 16A 2 COLLIER COUNTY OCCUPATIONAL LICENSE TAX LICENSE NUMBER: 830555 COLLIER COUNTY TAX COLLECTOR - 2800 N. HORSESHOE DRIVE - NAPLES FLORIDA 34104 - (239) 403 -2477 VISIT OUR WEBSITE AT: www.colliertax.com THIS LICENSE EXPIRES SEPTEMBER 30, 2003 LOCATION: ST ELIZABETH ANN SETON DISPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTION FAILURE TO DO SO IS CONTRARY TO LOCAL LAWS. ZONED: LEGAL FORM BUSINESS PHONE: C o ATG �`'�+»'' ,� "` �`�► ��,, ST ELIZABETH SETON FESTIVAL NON - PROFIT ORGANIZATION % -a '-$PINELLI, JOSEPH (REV) " NOT TRANSFERABLE 2760 52ND TERR SW < NAPLES FL 34116 -7642 NUMBER OF EMPLOYEES: TRAVELING SHOW,CARNIVALI DATE 08/05/2002 CLASSIFICATION: CIRCUS, CARNIVAL, SIDE SHOW +" AMOUNT ' � RECEIPT 350.12 CLASSIFICATION CODE: 01800001 4� �,,, � ..+� This document is an occupational license tax only. This is not ce":ifi._ n li see i q aG d It does not permit the licensee to violate any existing regulatory zoning la�f s Gate o ty or cities ` l nor does it exempt the licensee from any other license or permits that may be required by law. OLD REPUBLIC SURETY COMPANY • Yi ' P 0 BOX 4668 WINTER PARK, FL 32793 -4668 FLA- 320968 I CARNIVAL PERMIT ST. ELIZABETH SETON FESTIVAL 2760 52ND TERRACE S.W. NAPLES, FL 33999 CONTINUATION 1641CAZ 11/15/2002 1 11/15/2003 : } <:k::•::: . {n;{. yn n k kii • : ` }� �. wry$ _ ..t. } •: v:.yx,':k ' •?f,4t,9 .y. •'i::: :`J 4##•,'.}.i;:ji%K;#:�:•. ;v ""•ii'tJ.kY.: {.}.. k rtt {;:;y:BJ:{.; .; { {t . : ,, yt: 9; s•: <ri; } S...•.;#;: ': JrR��.S�.. . •t 4. • ut::..'r s:•... . ;# �� • ' �;:; #:� t•:;;,.; ..; J::., .:.#• ,r .'ts't:� • t: i�R: d:S7 ,' <7:i.:,�•r. •rt: , J.t: {, r , • :r:•�CY.,ty� ?i: #' :.a,;k• { a•. •..,:,.:.,k. .)•� •`• : }::::: ..., . }::,: {:.;; :•k:..y);;ryr,••;�:::t:.. :... t.J..:,�',.., .f.,. xk5 r � ; ;.•. :?`�Sn•'. }.... .,}:f'.: �4, :,t•¢.:cJ"f• •'f ::�� +�fx`�'� ` -" •k3 4:• ��+�.3 k}{ •i� t...o.;: k•.5• :::hy .s• : a •ti. }.�:•k�.: �.:.,•. r1 �5 } , �3♦"k# � f S•` :::i•.•:..:•. .4 x�' sN.• i�••: �.: �.{' s+:•. a:•# aox£ st3sb�, if��ti# X�•:' n:' a��5.. 3: �k�: 3:, �. 2H' d: v:: 3: risS: a3•. k::: �cr::• r�• xv' x:#:•. �t�L:k:} x::.#. F%: s'}:: 5 '%�!��i"v�l'a�Yis3:'`.'i:�ik��S BD COMM. COLLIER CTY 3301 E. TAMIAMI TR NAPLES, FL 33962 THIS BOND CONTINUES IN FORCE TO THE ABOVE EXPIRATION DATE CONDITIONED AND PROVIDED THAT THE LOSSES OR RECOVERIES ON IT AND ANY AND ALL ENDORSEMENTS SHALL NEVER EXCEED THE PENALTY SET FORTH IN THE BOND AND WHETHER THE LOSSES OR RECOVERIES ARE WITHIN THE FIRST AND /OR SUBSEQUENT OR WITHIN ANY EXTENSION OR RENEWAL PERIOD, PRESENT, PAST OR FUTURE. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED. SIGNED AND DATED THIS FOURTEENTH DAY OF AUGUST, 2002 92 -2767 BROWN & BROWN, INC. 801 ANCHOR RODE DRIVE, SUITE 300 NAPLES, FL 34103 September 10, 2002 hatter 16A 2 Collier County Sheriff's Office 3301 Tamiami Trail East Building "J" Naples, FL 34112 Telephone (AC 941) 774 -4434 Rev, Joseph Spinelli St. Elizabeth Seton Church 2760 52"d Terrace SW Naples, Florida 34116 Dear Rev Spinelli, We have received and reviewed your request for security for the St. Elizabeth Seton Festival, running from November 6"' through November 10"', 2002. The plans are hereby approved by the Collier County Sheriffs Office and adequate security will be provided. Questions or concerns should be directed to me or Sergeant James Wolfgram, as representatives of Sheriff Don Hunter. 01 Ail V6 i i i WWA Scott Stamets, Lieutenant Patrol Division Golden Gate Substation SS:ajs Cc: file Sgt. Wolfgram GOLDEN GATE FIRE CONTROL & RESCUE DISTRICT 4741 GOLDEN GATE PARKWAY • NAPLES, FLORIDA 34116 -6901 (941) 455 -2121 • FAX (941) 455 -7917 August 16, 2002 Rev. Joseph A. Spinelli St. Elizabeth Seton Church 276052 "d Terrace S.W. Naples, FL 34116 Dear Rev. Spinelli: This letter is to acknowledge receipt of your correspondence pertaining to the St. Elizabeth Seton Catholic Church Annual Festival to be held on Nov. 6, 7, 8, 9, and 10, 2002. This department does not object to your having the Festival, however, we must insist that all fire codes and safety codes be strictly adhered to. In addition, it will be necessary for all festival facilities to be inspected by a fire department inspector after they are set up and prior to their being opened to the public. Thank you for your cooperation. Sincerely, F- Donald R. Peterson Fire Chief DRP /th �N P,��e WWA Em• STEAK- BURGERS I MAL IGE A-RAMA SAUS. Tug I BUILDING I I I 11 HOUSE GE CHURCH P. V� t 1--- T d I SCHOOL K� Y * ** 3075620 OR: 3149 PG: 2954 RBCORDBD in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08 :29AN DWIGHT B. BROCK, CLERK Janet Powers, Operations Manager RBC FEB 6 , 00 Code Enforcement COPIES 1.00 2800 N. Horseshoe Drive Retn: Naples, Florida 34112 CLERK TO THE BOARD (239) 403 -2440 INTEROFFICE 47H FLOOR BXT ]240 16A3 SATISFACTION OF LIEN This is to certify that the claim of lien in the sum of Six Hundred Thirty Three and Fifty Cents ($633.50), arising out of the Code Enforcement Board Order Imposing Fine/Lien dated June 10, 2002, recorded in O.R. Book 3052, Pages 1953, et. seq., of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property, located in Collier County, which is owned by William Seward has been satisfied in full. Tract No. 3, Golden Gate Estates, Unit No. 71, a subdivision according to the plat thereof, as recorded in Plat Book 5, Page 7, in the Public Records of Collier County, Florida Folio No. 40350200002 The undersigned is authorized to and does hereby release this lien as to the whole of the above - described real property, and all other real and personal property owned by William Seward, and consents to this lien being discharged of record. Dated this �— day of 2002. ATI FST: D C6H"I` B. BRO " Clerk By: Deputy Cle k Attest as, Cheima's signature only. Approved as to form And legal sufficiency: Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Jame . Coletta, Chairman II �5/U2 *** 3075621 OR: 3149 PG: 2955 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/1002 at 08:24AN DWIGHT B. BROCK, CLERK Janet Powers, Operations Manager RBC FBI 6.00 Code Enforcement COPIES 1.00 2800 N. Horseshoe Drive Retn: Naples, Florida 34112 CLERK TO THE BOARD (239) 403 -2440 INTEROFFICE 4TH FLOOR E %T 7240 1644 SATISFACTION OF LIEN This is to certify that the claim of lien in the sum of One Thousand Four Hundred Thirty Three Dollars and Seventy Eight Cents ($1,433.78), arising out of the Code Enforcement Board Order Imposing Fine/Lien dated July 26, 2002, recorded in O.R. Book 2868, Pages 1015, et. seq., of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property, located in Collier County, which is owned by Andres and Olga Hernandez has been satisfied in full. The South 180 Feet of Tract No. 3, Golden Gate Estates, Unit No. 24, according to the plat thereof, as recorded in Plat Book 7, Page 11, in the Public Records of Collier County, Florida Folio No. 37800160003 The undersigned is authorized to and does hereby release this lien as to the whole of the above - described real property, and all other real and personal property owned by Andres and Olga Hernandez, and consents to this lien being discharged of record. ,Patgd this �_ day of k1OVQ'm bar- , 2002. .. L, A'I"SI " BOARD OF COUNTY COMMISSIONERS ri1VI E. BROCK, Clerk COLLIER COUNTY, FLORIDA ryblAhrl..0 . By: Deputy Clerk Ja , Attest as to Chairman's li/51a2 sipature only. Approved as to form A�d legal sufficie cy: Ellen T. Chadwell Assistant County Attorney *** 3075622 OR; 3149 PG; 2956 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2001 at 08:29AN DWIGHT B. BROCK, CLERK This instrument prepared by: Janet Powers, Operations Manager RBC PBB 6.00 COPIES Code Enforcement Retn: 1.00 2800 N. Horseshoe Drive CLERK TO THE BOARD Naples, Florida 34112 INTEROFFICE 4TH FLOOR (239) 403 -2440 EXT 1240 16A5 SATISFACTION OF LIEN This is to certify that the claim of lien in the sum of Five Hundred and Twenty Six Dollars and Eighty One Cents ($526.81) arising out of the Code Enforcement Board Order Imposing Fine/Lien dated July 23, 2001 and recorded at Official Records Book 2867, Pages 0166, et. Seq., of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property, located in Collier County, which is owned by Mini Max Market, Inc has been satisfied in full. LOTS 3 AND 4, AND THE EAST 68.31 FEET OF LOTS 5 AND 6, BLOCK B WHISPERING PINES, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 4, PAGE 17, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA Folio No. 81730800007 (LOTS 3 & 4) Folio No. 81730880001 (LOTS 5 & 6) The undersigned is authorized to and does hereby release this lien as to the whole of the above - described real property, and all other real and personal property owned by Mini Max Market, Inc and consents to this lien being discharged of record. Dated this day of _ uQu- MEW 2002. `.?TT1rS': BOARD OF COUNTY COMMISSIONERS ~'>p IGHTE��,BROCK, Clerk COLLIE OUN , ,. -R>ztsi By: D puty Jerk Ja es N. Coletta, Chairman Attest ais to Chairman • 4 t 115 %L �i natl_;� "I u, prove as 13 fbrm And gal sufficien Ellen T. Chadwell Assistant County Attorney * ** 3075623 OR; 3149 PG; 2957 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:29AK DWIGHT B. BROCK, CLERK RBC FEE 6.00 Janet Powers, Operations Manager COPIES 1.00 Code Enforcement 2800 N. Horseshoe Drive Retn: Naples, Florida 34] 12 CLERK TO THE BOARD (239) 403 -2440 INTEROFFICE 4TH FLOOR 16A6 E %T 7240 SATISFACTION OF LIEN This is to certify that the claim of lien in the sum of Four Hundred and Twenty One Dollars and Eighty Cents ($421.80), arising out of the Code Enforcement Board Order Imposing Fine/Lien dated December 4, 2001, recorded in O.R. Book 2939, Pages 1636, et. seq., of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property, located in Collier County, which is owned by Penelope P. Maroules has been satisfied in full. Lot 44, Palm River Estates, Unit No. 1, according to the plat thereof, as recorded in Plat Book 3 at Page 90, of the Public Records of Collier County, Florida Folio No. 0000065221760009 The undersigned is authorized to and does hereby release this lien as to the whole of the above - described real property, and all other real and personal property owned by Penelope P. Maroules, and consents to this lien being discharged of record. Dated this * day of i iOV -Qan& , 2002. A i- TEST: DWI;UHT F. BROCK, Clerk v— I ,Deputy Clerk Attest as to Chafraan s Signature atly. Approved as to form A egal sufficie y: '&z Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA — Z4-t�6 - JamWN. Coletta, Chairman (115102 * ** 3075624 OR; 3149 PG; 2958 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:29AM DWIGHT E. BROCK, CLERK Janet Powers. Operations Manager REC FEE 6.00 Code Enforcement COPIES 1.00 2800 N. Horseshoe Drive Retn: Naples, Florida 34112 CLERK TO THE BOARD (239) 403 -2440 INTEROFFICE 4TH FLOOR E %T 7240 6A? SATISFACTION OF LIEN This is to certify that the claim of lien in the sum of Six Hundred and Forty Four Dollars and Thirty Cents ($644.30) arising out of the Code Enforcement Board Order Imposing Fine/Lien dated March 5, 2002 and recorded at Official Records Book 2995, Pages 0876, et. Seq., of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property, located in Collier County, which is owned by Barry Land Development of SW Florida, Inc., a Florida Corporation, John Barry and Sheila Barry has been satisfied in full. THE EAST 75 FEET OF THE EAST 150 FEET OF TRACT NO. 95, GOLDEN GATE ESTATES, UNIT NO. 26, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 7, PAGE 15, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA Folio No. 37928800009 The undersigned is authorized to and does hereby release this lien as to the whole of the above - described real property, and all other real and personal property owned by Barry Land Development of SW Florida, Inc., a Florida Corporation, John Barry and Sheila Barry and consents to this lien being discharged of record. Dated this _54k day of Nb\w rn 6ec- 2002. i,,., rte• .:,, � ?;b� �''�,. lax I ° E, BRoc Clerk -_bd Atiost. ss~ tA.,Ct ip%6v.�lerk signat'u�' t��1 Approved as to trm A legal sufficiency: v k<'� Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLL y RID By: J es N. Coletta, Chairman 11 /5 %2 168 1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 166 2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 16B 3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 mob DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 20, 2003 WORK ORDER # WD - 015 R E 6 "UNDERGROUND UTILITY CONTRACTING SERVICES OCT I - 2002 Contract #02 -3345, Dated May 28, 2002 This Work Order is for Underground Utility Contracting Services, subject to tRJ0t % "tT GMT. conditions of the Contract referenced above, for Work known as: PROJECT: Lake Kelly Ditch Improvements _ The work is specified in the proposal dated July 19, 2002 from Douglas N. Higgins, Inc., which is attached hereto and made apart of this Work Order. In accordance with Terms and Conditions of the Agreement referenced above, Work Order # WD - 015 is assigned to Douglas N. Higgins, Inc. Scope: Contractor to supply labor and material Schedule of Work: Complete within 60 days from the notice to proceed date. Liquidated Damages: $500.00 per day. Compensation: In accordance with Item 4 of the Agreement, the County will compensate the Firm in accordance with the amount provided in the attached schedule. TOTAL FEE $ 264,012.55 (see attached for bid form breakdown) Any change made subsequent to final department approval will be considered an additional service and charged according to an executed Change Order as enumerated in Exhibit D of the Agreement. PREPARED BY: 4Z, 6. Peter S. Hayden, E.I., roject Manager Stormwater Management Section/TECMD REVIEWED BY: o-47c— Robert C. Wile .E., Principal Project Manager Stormwate Man gement Section/TECMD 10 —/ -DZ Date A0 - /7 -o Z Date APPROVED BY: - ) /--0� Gregg Strakaluse, Director Date Transportation Engineering & Construction Management Department ATTT Duv -`jh a.,,� CFl4rk Byes O T ? Y as to Chefrwn s sign ature only. Date j'j- ATTEST: (Corporate Secretes y) By: Si x >L 'A�U� R. Suzanne Hawker Sec. /Treas. Typed Name and Title Approved as to Form and Legal Sufficiency: I&NA YJ,4� Assistant County Attorney BOARD OF COUNTY C MMISSIONERS Collier Count , lorid By: Ja es N. Coletta, Chairman i�15[02- DOUGLAS N. HiGGiNS, iNc. By: n Hi ins, Vice Presicle.nt Work Order for Lake Kelly Ditch Construction W D- 015.doc 9/23/2002 1687 MEMORANDUM Date: November 7, 2002 To: Kevin Hendricks, Right -of -Way Manager Transportation Department From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: Easement Agreement (Ferguson) Please find enclosed one original document as referenced above, (Agenda Item ##16B7), as approved by the Board of County Commissioners on November 5, 2002. Kindly return the original to the Minutes and Records Department after the document has been recorded. If you should have any questions, please call me at 774 -8406. Thank you. Enclosure (1) PROJECT: 13`' Street Bridge, 60012 FOLIO: Portion of 52670000051 EASEMENT AGREEMENT • s _: THIS EASEMENT AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into on this `� h day of NNQm &A- , 2002, by and between JERRY R. FERGUSON AND ERIN KATE FERGUSON husband and wife, (hereinafter referred to as "Owner "), whose mailing address is 900 13`h Street SW, Naples, Florida 34117, and COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns (hereinafter referred to as "Purchaser "), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112; WHEREAS, Purchaser requires a perpetual, non - exclusive easement for access and maintenance of the Golden Gate Canal over, under, upon and across the lands described in Exhibit "A" (hereinafter referred to as the "Easement "), which is attached hereto and made a part of this Agreement; and WHEREAS, Owner desires to convey the Easement to Purchaser and to the South Florida Water Management District -Big Cypress Basin (SFWMD -BCB), as joint Easement holders, for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Purchaser has agreed to compensate Owner for conveyance of the Easement; NOW THEREFORE, in consideration of these premises, the sum of Ten and No /100 Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: I. Owner shall convey the Easement to Purchaser for the sum of $20,000.00, payable by County Warrant (said transaction hereinafter referred to as the "Closing "). Said payment shall be full compensation for the Easement conveyed, including all landscaping, trees, . shrubs, improvements, driveway, and fixtures located thereon, and for any damages resulting to Owner's remaining lands, and for all other damages in connection with conveyance of said Easement to Purchaser, including all attorneys' fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes, and said payment includes full payment of those costs and expenses itemized in Exhibit "B ", which is attached hereto and made a part of this Agreement. 2. Owner agrees that this Easement restricts building, planting, or erecting structures within the easement area. 3. Prior to Closing, Owner shall obtain from the holders of any liens, exceptions and/or qualifications encumbering the Easement, the execution of such instruments which will remove, release or subordinate such encumbrances from the Easement upon their recording in the public records of Collier County, Florida. Owner shall provide such instruments, properly executed, to Purchaser on or before the date of Closing. 4. Both Owner and Purchaser agree that time is of the essence in regard to the closing, and that therefore Closing shall occur within sixty (60) days from the date of execution of this 16B7 Agreement by the Purchaser; provided, however, that Purchaser shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove or release any and all such liens, encumbrances or qualifications affecting Purchaser's enjoyment of the Property. At Closing, Purchaser shall deliver the County Warrant to Owner and Owner shall deliver the conveyance instrument to Purchaser in a form acceptable to Purchaser. 5. Owner is aware and understands that the "offer" to purchase represented by this Agreement is subject to acceptance and approval by the Board of County Commissioners of Collier County, Florida. 6. Owner represents that the property underlying the Easement, and all uses of the said property, have been and presently are in compliance with all Federal, State and Local environmental laws; that no hazardous substances have been generated, stored, treated or transferred on the property underlying the Easement except as specifically disclosed to the Purchaser; that the Owner has no knowledge of' any spill or environmental law violation on the property contiguous to or in the vicinity of the Easement to be sold to the Purchaser, that the Owner has not received notice and otherwise has no knowledge of: a) any spill on the property underlying the Easement; b) any existing or threatened environmental lien against the property underlying the Easement; or c) any lawsuit, proceeding or investigation regarding the generation, storage, treatment, spill or transfer of hazardous substances on the property underlying the Easement. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 7. Owner shall indemnify, defend, save and hold harmless the Purchaser against and from, and to reimburse the Purchaser with respect to, any and all damages, claims, liabilities, laws, costs and expenses (including without limitation reasonable paralegal and attorney fees and expenses whether in court, out of court, in bankruptcy or administrative proceedings or on appeal), penalties or fines incurred by or asserted against the Purchaser by reason or arising out of the breach of Owner's representation under Section 5. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 8. The Purchaser shall pay for all costs of recording the conveyance instrument in the Public Records of Collier County, Florida. All other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes, and recording costs for any curative instruments shall be borne and paid by Owner. Owner shall be responsible for paying any costs and/or fees associated with securing and recording a Subordination, Consent & Joinder of Easement of the mortgage(s) recorded against the property underlying the Easement from the mortgagee(s). The cost of a title commitment shall be paid by Purchaser. 9. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and/or assignees, whenever the context so requires or admits. 10. Conveyance of the Easement by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 11. If the Owner holds the property underlying the Easement in the form of a partnership, limited partnership, corporation, trust or any form of representative capacity whatsoever for others, Owner shall make a written public disclosure, according to Chapter 286, Florida Statutes, under oath, of the name and address of every person having a beneficial interest in the property underlying the Easement before the Easement held in such capacity is conveyed to Purchaser, its successors and assigns. (If the corporation is registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is hereby exempt from the provisions of Chapter 286, Florida Statutes.) 12. This Agreement is governed and construed in accordance with the laws of the State of Florida. w IN WITNESS WHEREOF, the parties hereto have executed this Agreement on this 51;ai�_ day of Nc, \jQ4wVy_ ' , 2002. Date Easement acquisition approved by BCC: AS TO PURCHASER: DATED: " 15 102 ATTEST: DWI , f T � �R©CK, Clerk f Deputy Clerk Atli#, 0S to.. Cha i.r 4 , S signature- anij►. AS TO OWNER: DATED: e /Y a Witness (Signature) Name: w/1/ 117, La �al // (Print or Type) Z1_t-)1X(Tt6/kc/ Witness (Signature) (Pri nt or Type) DATED:-/ 6 ,-1 D d--, fitness (Signature) , Name �' —4CI -e /'74— (Print or Type) Witness (Signature Name: — d,UU (Print or Type) BOARD OF COUNTY COMMISSIONERS COLLIER COUN Y, FLO IDA 4&iK .1 BY: JAMES N. COLETTA, Chairman 1 1 1102. J R R. RGUS N Approved as to form and legal ufficiency: i V - �iLRa�' �• -r.,� Ellen T. Chadwell Assistant County Attorney 16C 1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 16C 3 MEMORANDUM Date: November 7, 2002 To: Cindy Erb, Sr. Property Acquisition Specialist Property Acquisition & Construction Management Department From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: Easements to Florida Power & Light Company Enclosed please find one (1) original document as referenced above (Agenda Item #16C3), as approved by the Board of County Commissioners on Tuesday, November 5, 2002. Upon recording, kindly return the original of the document to Minutes and Records. If you should have any questions, please call me at 8406. Thank you. Enclosure (1) Work Order No. 109380 EASEMENT This Instrument Prepared By Sec.23 Twp 4_$S, Rge 25E Name: Jim Merriam 6 U 3 Parcel 1. D. # Ct'i6, Ne46 01(")9 Co. Name: FPL Co. (Maintained by County Appraiser) Address 26430 Old Us 41 Form 3722 (Stocked) Rev. 7194 Bonita Springs, Florida 34135 Page 1 of 2 The undersigned, in consideration of the payment of $1.00 and other good and valuable consideration, the adequacy and receipt of which is hereby acknowledged, grant and give to Florida Power & Light Company, its licensees, agents, successors, and assigns, an easement forever for the construction, operation and maintenance of overhead and underground electric utility facilities (including wires, poles, guys, cables, conduits and appurtenant equipment) to be installed from time to time; with the right to reconstruct, improve, add to, enlarge, change the voltage, as well as, the size of and remove such facilities or any of them within an easement 10 feet in width described as follows: Reserved for Circuit Court SEE EXHIBIT "A" ATTACHED An FPL Company easement more particularly described on Exhibit A as the east ten -feet of: Together with the right to permit any other person, firm or corporation to attach wires to any facilities hereunder and lay cable and cond within the easement and to operate the same for communications purposes; the right of ingress and egress to said premises at all times; right to clear the land and keep it cleared of all trees, undergrowth and other obstructions within the easement area; to trim and cut and k trimmed and cut all dead, weak, leaning or dangerous trees or limbs outside of the easement area which might interfere with or fall upon lines or systems of communications or power transmission or distribution; and further grants, to the fullest extent the undersigned has power to grant, if at all, the rights hereinabove granted on the land heretofore described, over, along, under and across the roads, streets highways adjoining or through said property. tttt,,,''''�� IN WITNESS WHEREOF, the undersigned has signed and sealed this instant o �V_�vt I-Abex- M 2 0 0 2 Board o un y mmi'ssioners ed, sealed and delivered Collier CA n t i or.4da in 1117 of: J41 ra By: _ (Witness' Si ature) C h a an ' Print Name Print Name: James N. Coletta _ , ' (Witness) Print Address: 3301 Tami ami' 'irai 1 Easy Naples, FL .- . 341 _17-7i Witness' ature) Attest: °St _ :t I Chai Dwight n.dttirj qrl o Pri ame Print Name: � t E . 8Z`p� � . , ,� (Witness) �� Print Address: 3301 Tamiarnf21 s it Avast Naples, FL 341,.,x„ OF AND COUNTY OF me this day ofd respectively the a produced as (Type of Identification My CommiAsiorr xptres: 19_, by corporation, on and who did (did not) take an oath. (Corporate Sea]) The foregoing instrument was acknowledged efore and of who are personally known to me or have Print Name APD d s t form a) sufficiency Assistant County Attorney Ellen r- Chadwell Notary Public, Signature Retn. 3075637 OR; 3149 PG; 2971 CLERK TO THE BOARD RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL INTEROFFICE 4TH FLOOR 11/08/2002 at 08:32AN DWIGHT B, BROCK, CLERK RBC FEB 10.50 BIT 7240 COPIES 2.00 RESOLUTION NO. 2002 - A,;0 A RESOLUTION APPROVING SATISFACTION OF LIENS 16C6 FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1991 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on January 26, 1993 adopted Resolution No. 93 -29 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1991; and WHEREAS, Resolution No. 93 -29, was recorded on February 1, 1993 in Official Record Book 1793, Pages 459 through 598 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1991; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90 -30, as amended, the Board recognizes full payment and receipt of the 1991 Service Year Solid Waste Collection and Disposal Special Assessments for the following accounts numbered below, subsequent to the adoption of Resolution No. 93 -29, 0, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 6004 Account No. 22606 Account No. 22758 This Resolution adopted this � day of UPn-�bQC- , 2002, after motion, second and majority vote D1IGT''E. BRCR, CLERK �I` �. DC Attest A- to- thai'part'l s tw a 0a proved as 1� form and legal suffici cy: 'David C. W el County Attorney * ** OR; 3149 PG; 2972 * ** �` -..i it i ; • : /i/ JAMES N. COLETTA, CHAIRMAN I /5hk2 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 Property Folio No. 00127562308 *** 3075638 OR; 3149 PG; 2973 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :32AK DWIGHT B. BROCK, CLERK REC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 47H FLOOR E %T 7240 16C6 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Josurin, Nodilla P O Box 1421 Immokalee, FL 33934 The Lien was recorded on the 19th day of September, 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and No Cents ($102.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 4 47 29 E 60FT OF S 102.53FT OF N 632.53FT OF W 190FT OF E 1070FT OF N1/2 OF SE1 /4 OF SE1 /4 OR 1401 PG 1391 Folio No. 00127562308 Project No. 60000 Account No. 6004 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54\ day of K0VQM%D. -r , 2002. A- T -rtsT: MICHT;l ,'.BRQCK, -CLERK des, alt' Chili Ap06" and legWLsW4ciency ROBERT Z94CHARY BOARD OF COU TY CO MISSIONERS COLLIER CO Y, FL ID By: JAMM N. COLETTA, CHAIRMAN i 115/0z This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 Property Folio No. 25630320009 * ** 3075639 OR; 3149 PG; 2974 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:32AN DWIGHT B. BROCK, CLERK REC FEB 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BYT 7240 16C6 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Campbell, Alphonso PO Box 946 Immokalee, FL 33934 The Lien was recorded on the 19th day of September, 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and No Cents ($102.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BILK 7 LOT 10 OR 231 PG 435 Folio No. 25630320009 Project No. 60000 Account No. 22606 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of &0o)A\beX- 2002. AT1�T DVI/Hft. 9RO6K, CLERK At lhf3"ir�aln's A p qW . , :rm and le al s" ncy ROBERT ZA0vAARY BOARD OF COUNTY COMMISSIONERS COLLIER CO r -Y, FLqAID . This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 Property Folio No. 25630920001 * ** 3075640 OR; 3149 PG; 2975 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:32AN DWIGHT B. BROCK, CLERK RBC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C6 BXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Postelle, Willie May % G Jean Canty 2695 Beacon Hill Dr. #211 Auburn Hills, MI 48326 The Lien was recorded on the 19th day of September, 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Four Dollars and No Cents ($204.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BLK 8 LOT 17 Folio No. 25630920001 Project No. 60000 Account No. 22758 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _ h day of MOV nhax- _ 2002. BOARD OF COUNTY COMMISSIONERS DW`4 HT-�:;BRP,CI��CLERK COLLIER COU Y, FLO DA ,-f B \ y. �� ,w aN�&: t JAM AN and le acwency z A ERT Z4 HARY Retn: * ** 3015653 OR; 3149 PG; 3070 * ** CLERK TO THE BOARD RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL RBC FEE 6.00 INTEROFFICE 4TH FLOOR 11/08/2002 at 08:35AN DWIGHT B. BROCK, CLERK COPIES 1.00 EXT 7240 RESOLUTION NO. 2002 - 451 A RESOLUTION APPROVING SATISFACTION OF LIENS 16C7 FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1992 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on September 19, 1994 adopted Resolution No. 94 -668 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1992; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90 -30, as amended, the Board recognizes full payment and receipt of the 1992 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 94 -668, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 8358 Account No. 29256 Account No. 29502 This Resolution adopted this day of Mpyo- ..bw , 2002, after motion, second and majority vote. ATl"1 =' D1E1rI�l -1T f: B�OG�, CLERK Ic sign 4 rre on Approvod -a-s., toy -ftirm and legal suf ` " ricy: �. avid C. eigel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER CO Y, FY&I BY: JA S N. COLETTA, CHAIRMAN i ( J5102 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 Property Folio No. 00127562308 * ** 3075654 OR; 3149 PG; 3071 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:35AK DWIGHT B. BROCK, CLERK RBC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTBROPFICE 4TH FLOOR BXT 1240 16C7 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Josurin, Nodilla P O Box 1421 Immokalee, FL 339340000 The Lien was recorded on the 19th day of September 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Three Dollars and Two Cents ($103.02) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 4 47 29 E 60FT OF S 102.53FT OF N 632.53FT OF W 190FT OF E 1070FT OF N1/2 OF SE1 /4 OF SE1 /4 OR 1401 PG 1391 Folio No. 00127562308 Project No. 61000 Account No. 8358 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and rec rding of this Satisfaction of Lien, by action of the Board this 5�day of VIP4 2«- 2002. ATTEST: �R -� -,, `•'`'. DW4-GH, i?- �O.ESK; CLERK r:> r and lea "'iency� —� JAML -3N. COLE A, CHArR AN I t/5 /tom This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 Property Folio No. 25630320009 *** 3075655 OR; 3149 PG; 3072 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :35AN DWIGHT B. BROCK, CLERK REC FIR 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR B %T 7240 1 VV SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Campbell, Alphonso PO Box 946 Immokalee, FL 339340000 The Lien was recorded on the 19th day of September 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Three Dollars and Two Cents ($103.02) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BILK 7 LOT 10 OR 231 PG 435 Folio No. 25630320009 Project No. 61000 Account No. 29256 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _ day of *UQn1hkx- 2002. "' ' - ?J ti i l ATTT': u;y DWlq.H Ei „BR0C CL-E RK Q ` C Attest-.' ; ��.►►yy,, Ax�r mvp a t cS” 4AMaA s a ROBERT ncy le BOARD OF COUNTY CO MISSIONERS COLLIER CO Y, FL ID ILI By:— d� JA N. COLETTA, CH IRMAN 1 c /5 /oz * ** 3075656 OR; 3149 PG; 3073 * This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941)774-8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:35AK DWIGHT B. BROCK, CLERK RIC FEE 6.00 COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C7 BIT 7240 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Postelle, Willie Mae % G Jean Canty 2695 Beacon Hill Dr #211 Auburn Hills, MI 483260000 The Lien was recorded on the 19th day of September 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Six Dollars and Four Cents ($206.04) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BILK 8 LOT 17 Folio No. 25630920001 Project No. 61000 Account No. 29502 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _day of Vqr 2002. ATTF4T DM HT:;t. BROC , JERK v, and le� ency =3 JAMS N. COLETTA, CHAITIMAN ItJ5 /6Z Retn: * ** 3075696 OR; 3149 PG; 3114 * ** CLERK TO THE BOARD RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL RBC FEE INTEROFFICE 4TH FLOOR 11/08/2002 at 08:38AN DWIGHT E. 6.00 BROCK, CLERK BIT 7240 COPIES 1.00 RESOLUTION NO.2002- 452 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1993 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS 16C8 '* 4 WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on September 20, 1994 adopted Resolution No. 94 -694 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1993; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90 -30, as amended, the Board recognizes full payment and receipt of the 1993 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 94 -694, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County Account No. 1520 Account No. 5555 Account No, 5607 This Resolution adopted this 54 day of k6en,69� , 2002, after motion, second and majority vote. ATTEST: r DWIG'14fl. '8ROCKC -,CLERK Attesf;&'S to signatUre. 001y: 4 Approved as to form and lega ' enc David C. W igel County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAM AN *** 3075697 OR; 3149 PG; 3115 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:38AN DWIGHT B. BROCK, CLERK RBC FEB 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C8 BXT 1240 Property Folio No. 00127562308 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Josurin, Nodilla P O Box 1421 Immokalee, FL 33934 The Lien was recorded on the 22nd day of September 1994, in Official Record Book 1987, Pages 1514 through 1749, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Three Dollars and Two Cents ($103.02) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 4 47 29 E 60FT OF S 102.53FT OF N 632.53FT OF W 190FT OF E 1070FT OF N1/2 OF SE1 /4 OF SE1 /4 OR 1401 PG 1301 Folio No. 00127562308 Project No. 63000 Account No. 1520 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54k day of A w%.c , 2002. ATTES-I`y DWIGHT E. B.RQCK�-CLERK Rico b.c J"In'-wst q . to,Cbairm n � C Form and legal suffici6ncy ROBERT ZAeT -IARY Sol JAMeWN. Cam, CHAIRMAN I f5 /oz *** 3075698 OR; 3149 PG; 3116 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:38AN DWIGHT B. BROCK, CLERK RBC FEE 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR B %T 1240 16C8 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Campbell, Alphonso PO Box 946 Immokalee, FL 33934 The Lien was recorded on the 22nd day of September 1994, in Official Record Book 1987, Pages 1514 through 1749, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Three Dollars and Two Cents ($103.02) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BILK 7 LOT 10 OR 231 PG 435 Folio No. 25630320009 Project No. 63000 Account No. 5555 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �hday of VQt l , 2002. ATT6V, .. ..... ' t� DWiC HT'.E. BR.GICK"CLERK Yj t�4 1tests ajran's R n' ' e +o cv ROBERT ZeACHARY BOARD OF COU TY CO ISSIONERS COLLIER C0 , FL ID By: JAM N. COLETTA, CHAIRMAN 111511)7— * ** 3076699 OR: 3149 PG: 3117 **' This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :38AK DWIGHT B. BROCK, CLERK RIC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD 1 � Q INTBROFFICE 4TH FLOOR Q BET 7240 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Postelle, Willie Mae % G Jean Canty 2695 Beacon Hill Dr #211 Auburn Hills, Mi 483260000 The Lien was recorded on the 22nd day of September 1994, in Official Record Book 1987, Pages 1514 through 1749, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Six Dollars and Four Cents ($206.04) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BLK 8 LOT 17 Folio No. 25630920001 Project No. 63000 Account No. 5607 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recordino of this Satisfaction of Lien, by action of the Board this day of AWM , 2002. ATT �" IGfiT E. "I3R?CI� CLERK Att4f.as tq -tha f moan - s ��7�,la��iQ�prm and legal sufficiency ROBERT ZXCHARY BOARD OF COUNTY CO ISSIONERS COLLIER COU , FL D By: JAM N. COLETTA, CHAIRMAN Retn: * ** 3075704 OR; 3149 PG; 3122 * ** CLERK TO THE BOARD RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL RBC FEE 6.00 INTEROFFICE 4TH FLOOR 11/09/2002 at 08:41AN DWIGHT B. BROCK, CLERK COPIES 1.00 BIT 7240 RESOLUTION NO. 2002 - 4 u 16C9 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1994 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS. WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on August 22, 1995 adopted Resolution No. 95 -475 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1994; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90 -30, as amended, the Board recognizes full payment and receipt of the 1994 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 95 -475, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 4491 Account No. 4527 Account No. 25373 This Resolution adopted this day of A[O V' , 2002, after motion, second and majority vote. ATTEST: D,1l 1dHT E: BROCK, CLERK Attest as, to ,thafrmn s S141 'y Approved as to form and legal suff' y: e, D vid i el County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ./_.� • AN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 Property Folio No: 25630320009 * ** 3075705 OR; 3149 PG; 3123 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/08/2002 at 08:41AN DWIGHT E. BROCK, CLERK RBC FEB 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EYT 7240 609 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Campbell, Alphonso PO Box 946 Immokalee, FL 339340000 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Six Dollars and Seventy Two Cents ($106.72), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BILK 7 LOT 10 OR 231 PG 435 Folio No. 25630320009 Project No. 64000 Account No. 4491 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �-4 day of 1\690-rnbq; 2002. ATTEST: DWIO� ,,E, BROCK, CLERK �' ✓ 0 �M At sf` as 'th rman.'s tw^ 1 — pr�SV�d toorm pency BOARD OF COUNTY COMMISSIONERS COLLIER CO Y, FL ID By JAM N. COLETTA, CHAIRMAN i I /5 /oz This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 Property Folio No: 25630920001 * ** 3075706 OR; 3149 PG; 3124 **' RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/08/2002 at 08:41AN DWIGHT B. BROCK, CLERK RBC FEB 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 16C9 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Postelle, Willie Mae % G Jean Canty 2695 Beacon Hill Dr #211 Auburn Hills, MI 483260000 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Thirteen Dollars and Forty Four Cents ($213.44), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BLK 8 LOT 17 Folio No. 25630920001 Project No. 64000 Account No. 4527 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of , 2002. ATTESTt:, DV��ClHT E:':QCK, CLERK Attest as tha-im' an's r►atur. o% rove. -as,, .,form aV ency ROBERT ZACHARY �,W, om, JAMES N. COLETTA, CHAIRMAN �I /5 /Oz This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 Property Folio No: 68046680002 * ** 3075707 OR; 3149 PG; 3125 ** RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/08/2002 at 08:41AM DWIGHT B. BROCK, CLERK RBC FEB 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 16C9 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Mitchell, Robert A 3465 Dorado Way Naples, FL 33942 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirty Seven Cents ($104.37), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: POINCIANA VILLAGE UNIT 1 BLK H LOT 17 OR 1592 PG 1017 Folio No. 68046680002 Project No. 64000 Account No. 25373 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs ex -Qcution and recording of this Satisfaction of Lien, by action of the Board this 5 1\ day of 6QC' , 2002. I V! HT E. BROOK, CLERK t1r�$ roved as td form rBER iciency Z ARY A 101 JAMES N. COLETTA, CHAIRMAN it/S/1a2 Retn: 3075722 OR; 3149 PG; 3150 CLERK TO THE BOARD RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL INTEROFFICE 4TH FLOOR 11/08/2002 at 08:44AN DWIGHT B. BROCK, CLERK EKT 1240 RESOLUTION NO. 2002- 4 5 4 A RESOLUTION APPROVING SATISFACTION OF y LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1995 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS RBC FEE 10.50 COPIES 2.00 16CIO WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on August 1, 2000 adopted Resolution No. 2000 -236 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1995; and WHEREAS, Resolution No. 2000 -236, was recorded on August 8, 2000 in Official Record Book 2707, Pages 3195 through 3273 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1995; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance 90 -30, as amended the Board recognizes full payment and receipt of the 1995 Service Year Solid Waste Collection and Disposal Special Assessments for the following accounts numbered below, subsequent to the adoption of Resolution No. 2000 -236, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 1504 Account No. 4925 Account No. 25166 This Resolution adopted motion, second and majority vote. DA�Dh ^ t f5 %2 q.:� ' :Do HT E-BROCK, CLERK test Wirman "s +ttr Cal Approved as :to form and leciaLsu y: David t. W igel County Attorney * ** OR, 3149 PG; 3151 * ** 16L_10 this day of &b tfw , 2002, after BOARD OF • • COLLIER • FLORIDA JAMES N. COLETTA, CHAIRMAN (I l5fOZ * ** 3075723 OR: 3149 PG: 3152 * This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:44AN DWIGHT B. BROCK, CLERK RBC FEE 6.00 COPIES 1.00 Retn: CLERK TO INTEROFFICEB BOARD 4TH FLOOR 166' 10 BIT 7240 Property Folio No. 00127562308 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Josurin, Nodilla PO Box 1421 Immokalee, FL 341431421 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Five Dollars and Twenty Nine Cents ($105.29), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 4 47 29 E 60FT OF S 102.53FT OF N 632.53FT OF W 190FT OF E 1070FT OF N1/2 OF SE1 /4 OF SE1 /4 OR 1401 PG 1391 Folio No. 00127562308 Project No. 65000 Account No. 1504 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this -A day of u ufl heir , 2002. A -Tt5T: Vh iT, :_I R I'q OCK, CLERK `I MRS* n-Wkrm and legal sufficiency ROBERT Z,,ACHARY BOARD OF COUN Y COM ISSIONERS COLLIER COU , FLO A By: JAME COLETTA, CHAIRMAN 1c15107 * ** 3075724 OR; 3149 PG; 3153 **' This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:44AM DWIGHT B. BROCK, CLERK RIC FEB 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD 16010 INTEROFFICE 4TH FLOOR EYT 7240 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Immokalee Water & Sewer Dist 1020 Sanitation Rd Immokalee, FL 341424238 The Lien was recorded on the 8'" day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Five Dollars and Twenty Nine Cents ($105.29), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BLK 7 LOT 10 OR 2173 PG 41 Folio No. 25630320009 Project No. 65000 Account No. 4925 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this .54Rday of I�k�y( -, 2002. ATiI�ST � D\MGHTF.'E: BROCK,- .CLERK gin' AI K3 ,r s. &14wrn S and legal`sufficiency ROBERT Z�Z111QRY BOARD OF COUNTY CO MISSIONERS COLLIER CO Y, FL ID By: JA N. COLETTA, CHAIRMAN it (5/02 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 * ** 3075725 OR; 3149 PG; 3154 ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :44AN DWIGHT B. BROCK, CLERK RBC FEE 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD 1 INTEROFFICE 4TH FLOOR j 6C10 B %T 7240 Property Folio No. 64920680009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Rice, Charles E Graciela C Gonzalez 1609 Lake Trafford Rd Immokalee, FL 341422605 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Five Dollars and Twenty Nine Cents ($105.29), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PALM EST LOT 8 OR 1468 PG 1838 Folio No. 64920680009 Project No. 65000 Account No. 25166 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this . day of %w— h&-t- , 2002. ATTEST, c DWfGNT E.. BROd) CLERK Atte0- as to 7C. A4"N ft f 9'16rm and legal,, ufficiehcy ROBERTZXHARY JAMES N. COLETTA, CHAIRMAN I t 1,5 10Z f Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 7240 3075732 OR; 3149 PG; 3181 RECORDED in the OFFICIAL RECORDS Of COLLIER COUNTY, FL RBC FEE 10.50 11/08/2002 at 08:47AN DWIGHT B. BROCK, CLERK COPIES 2.00 RESOLUTION NO. 2002- 4,;- 3 - 16C11 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1996 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90 -30, as amended, the Board of County Commissioners on August 1, 2000 adopted Resolution No. 2000 -237 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1996; and WHEREAS, Resolution No. 2000 -237, was recorded on August 8, 2000 in Official Record Book 2708, Pages 0199 through 0309 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1996; and WHEREAS, Collier County Ordinance No. 90 -30, as amended, requires the Board to approve by Resolution and record in Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90 -30, as amended the Board recognizes full payment and receipt of the 1996 Service Year Solid Waste Collection and Disposal Special Assessments for the following account numbered below, subsequent to the adoption of. Resolution No. 2000 -237, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 1478 Account No. 4239 Account No. 5212 Account No. 5539 Account No. 24769 Account No. 26259 * ** OR; 3149 PG; 3182 * ** 16C11 This Resolution adopted after this N�h day of NnWrn bec-, 2002 after motion, second and majority vote. DATE;: �I� IM ATTEST: . DWIGHT,E. BRd,i,-K, CLERK Attest as to Chairman's signature only. Approved as to form and legal suff' David C. W ge County Attorney BOARD OF COMMISSIONERS COLLIER COUNTY, FLO DA BY: JAM N. COLETTA, CHAIRMAN 111,5102- This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 Property Folio No. 00127562308 * ** 3075733 OR; 3149 PG. 3183 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:47AN DWIGHT E. BROCK, CLERK REC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16CII EKT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Josurin, Nodilla PO Box 1421 Immokalee, FL 341431421 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Six Dollars and Sixty One Cents ($106.61) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 4 47 29 E 60FT OF S 102.53FT OF N 632.53FT OF W 190FT OF E 1070FT OF N1/2 OF SE1 /4 OF SE1 /4 OR 1401 PG 1391 Folio No. 00127562308 Project No. 66000 Account No. 1478 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this ,% day of _l�oQ",a- , 2002. ATTEST P IIIGHT-E. BROCK, CLERK T§4 — 'MUST dE , and legal- sufficiency ROBERT ZXCHARY • Pogo - N. COLETTA, CHAIRMAN W-5 /0z * ** 3075734 OR; 3149 PG; 3184 **' This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:47AH DWIGHT B. BROCK, CLERK REC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR B %T 7240 16CI I Property Folio No. 22621360000 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Rahman, Mahabubur 4727 Orchard Ln Apt B Naples, FL 341126621 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Eight Dollars and Twenty Six Cents ($208.26) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: AVALON EST UNIT 1 BLK 1 LOT 41 Folio No. 22621360000 Project No. 66000 Account No. 4239 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 544 day of _ kbyam� , 2002. ATTSt: DWAHT E: BROCK, CLERK r, ,A�t;est as to Encirm s Approv€ §WR)"1y- and legal sufficiency ROBERT ZACHARY JAMM N. COLETTA, CHAIRMAN 145 toz- * ** 3075735 OR; 3149 PG; 3185 ** This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/08/2002 at 08 :47AN DWIGHT B. BROCK, CLERK RBC FBI 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BIT 1240 66 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Immokalee Water & Sewer Dist 1020 Sanitation Rd Immokalee, FL 341424238 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Six Dollars and Sixty One Cents ($106.61) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: CARSONS ADD BLK 7 LOT 10 OR 2173 PG 41 Folio No. 25630320009 Project No. 66000 Account No. 5212 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _�-Ak day of Mx;ramher- , 2002. ATTEST: .[ QWIGWT E. BROCsK, CLERK Attest as to Chairman's App rovers tPkt.dVsrran l y. and legal sufficiency ROBERT ZAC,IARY v/ i. JAMES N. COLETTA, CHAIRMAN it/5�oz * ** 3076736 OR; 3149 PG; 3186 ** This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:47AM DWIGHT B. BROCK, CLERK RIC FBI 6.00 Retn: COFIBS 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16 C1 l Property Folio No. 26631200004 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Acosta Et Ux, Jose M 3950 Coconut Cir S Naples, FL 341044412 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: COCONUT GROVE UNIT 2 BLK D LOT 34 OR 335 PG 677 Folio No. 26631200004 Project No. 66000 Account No. 5539 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _fA-� day of A0 , 2002. ATTEST: DWJ QHT E. BROCK,'CLERK Attest as to Ch& Erma rl - s Approvedsaq4@tkpr6non I n. and legal sufficiency <-/- Z61-f RO ERT ZA ARY JAMES N. COLETTA, CHAIRMAN Is/oz * ** 3075737 OR: 3149 PG: 3187 ** This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:47AN DWIGHT E. BROCK, CLERK RBC FEE 6.00 Retn: COPIES 1.00 CLERK TO THE BOARD 16011 INTEROFFICE 4TH FLOOR EKT 7240 Property Folio No. 62254920000 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Robles, Juan B 5231 Mitchell St Naples, FL 341137867 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES MANOR LAKES BLK 6 LOTS 33 + 34 Folio No. 62254920000 Project No. 66000 Account No. 24769 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of gg Qj- , 2002. ATTEST: DWIGHT E-- SROCK,- -CLERK �y '� i Cx�1.. � , ►"Ylraxz�, , �, C , Apps 41V torfbyw and legal sufficiency ROBERT ZAC ARY go JAM?S N. COLETTA, CHAIRMAN i, /5 /W * ** 3075738 OR; 3149 PG; 3188 ** This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:47AN DWIGHT B. BROCK, CLERK RBC FEB 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD 16CIl INTEROFFICE 4TH FLOOR BIT 7240 Property Folio No. 62783960007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Miner, Trevor Lisa Ermini 775 100th Ave N Naples, FL 341082239 The Lien was recorded on the 8T" day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 5 BLK 70 LOT 12 OR 1943 PG 1312 Folio No. 62783960007 Project No. 66000 Account No. 26259 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 51I day of i�bv�,mb�s- , 2002. ATTEST:.. °. DWIGHT F. BROCK, CLERK Attest • aS to .Cha 1 rj' S AAJ r& R8�&rn and legal sufficiency ROBERT ZACXA1;Y JAMES N. COLETTA, CHAIRMAN u(s1oz. 16C12 MEMORANDUM Date: November 7, 2002 To: Mary Cornelisse, Clerical Supervisor Pollution Control & Prevention Dept. From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: DEP Agreement ( #S0055) Enclosed please find one (1) original document as referenced above, Agenda Item #16C12, as approved by the Board of County Commissioners on November 05, 2002. The duplicate original document is being retained for the record. If you should have any questions, please contact me at 774 -8406. Thank you. Enclosure DEP AGREEMENT NO. S0055 16cy STATE OF FLORIDA GRANT ASSISTANCE PURSUANT TO LINE ITEM 1799 OF THE 2002/2003 GENERAL APPROPRIATIONS ACT THIS AGREEMENT is entered into between the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION, whose address is 3900 Commonwealth Boulevard, Tallahassee, Florida 32399 (hereinafter referred to as the "Department ") and the COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS, whose address is the Collier County Pollution Control Department, 3301 E. Tamiami Trail, Naples Fl. 33962 (hereinafter referred to as "Grantee" or "Recipient "), a local government, to provide an enhanced Small Quantity Generator Assessment, Notification and Verification Program Pilot for Collier County. follows: In consideration of the mutual benefits to be derived herefrom, the Department and the Grantee do hereby agree as The Grantee does hereby agree to perform in accordance with the terms and conditions set forth in this Agreement, Attachment A (Project Work Plan), and all attachments and exhibits named herein which are attached hereto and incorporated by reference. For purposes of this Agreement, the terms "Contract" and "Agreement" and the terms "Grantee ", "Recipient" and "Contractor ", are used interchangeably. 2. This Agreement shall begin upon execution by both parties and end no later than June 2, 2003, inclusive. The Grantee shall not be eligible for reimbursement for work performed prior to the execution date of this Agreement. This Agreement may be amended to provide for additional services if additional funding is made available by the Legislature. The final invoice must be submitted to the Department no later than June 15, 2003. A. As consideration for the services rendered by the Grantee under the terms of this Agreement, the Department shall pay the Grantee on a cost reimbursement basis in an amount not to exceed $20,000.00 toward the total project cost estimate of $20,000.00. If the Grantee finds, after receipt of competitive bids, that the work described in Attachment A cannot be accomplished for the current estimated project cost, the parties hereto agree to modify the Project Work Plan described in Attachment A to provide for the work that can be accomplished for the funding identified above. B. The Grantee shall complete the Compliance Assistance Visit (CAV) Inspection Form (provided as Attachment B) in accordance with provisions set forth in Attachment A. C. The Grantee shall be reimbursed on a cost reimbursement basis for all eligible project costs upon receipt and acceptance of a properly completed Payment Request Summary Form (provided as Attachment C). In addition to the summary form, the Grantee must provide from its accounting system, a listing of expenditures charged against this Agreement. The listing shall include, at a minimum, a description of the goods or services purchased, date of the transaction, voucher number, amount paid, and vendor name. All requests for reimbursement of travel expenses shall be in accordance with Section 112.061, Florida Statutes. D. In addition to the invoicing requirements contained in paragraph 3.C. above, the Department will periodically request proof of a transaction (invoice, payroll register, etc.) to evaluate the appropriateness of costs to the Agreement pursuant to State and Federal guidelines (including cost allocation guidelines), as appropriate. This information, when requested, must be provided within 30 calendar days of such request. The Grantee may also be required to submit a cost allocation plan to the Department in support of its multipliers (overhead, indirect, general administrative costs, and fringe benefits). All bills for amounts due under this Agreement shall be submitted in detail sufficient for a proper pre -audit and post - audit thereof. State guidelines for allowable costs can be found in the State Comptroller's Voucher Processing Handbook at http: / /www.dbt.state.fl.us /aadir /tochandbk.html. DEP Agreement No. 50055, Page 1 of 4 16CJe 00% 4. The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. The parties hereto understand that this Agreement is not a commitment of future appropriations. The Grantee shall submit quarterly invoices in conjunction with quarterly progress reports describing the work performed, problems encountered, problem resolution, schedule updates and proposed work for the next reporting period. Quarterly reports shall be submitted to the Department's Grant Manager no later than twenty (20) days following the completion of the quarterly reporting period. It is hereby understood and agreed by the parties that the term "quarterly" shall reflect the calendar quarters ending March 31, June 30, September 30 and December 31. The Department's Grant Manager shall have ten (10) calendar days to review deliverables submitted by the Grantee. For purposes of this Agreement the final progress report and invoice shall be submitted no later than June 15, 2003 to assure the availability of funding for final payment. 6. 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. 7. A. The Department may terminate this Agreement at any time in the event of the failure of the Grantee to fulfill any of its obligations under this Agreement. Prior to termination, the Department shall provide thirty (30) calendar days written notice of its intent to terminate and shall provide the Grantee an opportunity to consult with the Department regarding the reason(s) for termination. B. The Department may terminate this Agreement for convenience by providing the Grantee with thirty (30) calendar days written notice. This Agreement may be unilaterally canceled by the Department for refusal by the Grantee to allow public access to all documents, papers, letters, or other material subject made or received by the Grantee in conjunction with this Agreement, unless the records are exempt from Section 24(a) of Article I of the State Constitution and Section 119.07(1), Florida Statutes. 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 Department, the State, or their authorized representatives shall have access to such records for audit purposes during the term of this Agreement and for five 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. 10. In addition to the provisions contained in paragraph 9 above, the Grantee shall comply with the applicable provisions contained in Attachment D. A revised copy of Attachment D, Exhibit -1, must be provided to the Grantee with each amendment which authorizes a funding increase or decrease. The revised Exhibit -1 shall summarize the funding sources supporting the Agreement for purposes of assisting the Grantee in complying with the requirements of Attachment D. If the Grantee fails to receive a revised copy of Attachment D, Exhibit -1, the Grantee shall notify the Department's Grant Development and Review Manager at 850/245 -2361 to request a copy of the updated information. 11. A. The Grantee may subcontract work under this Agreement without the prior written consent of the Department's Grant Manager. The Grantee agrees to be responsible for the fulfillment of all work elements included in any subcontract and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the Grantee that the Department shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract and that the Grantee shall be solely liable to the subcontractor for all expenses and liabilities incurred under the subcontract. B. The Department of Environmental Protection supports diversity in its procurement program and requests that all subcontracting opportunities afforded by this Agreement embrace diversity enthusiastically. The award of subcontracts should reflect the full diversity of the citizens of the State of Florida. The Department will be glad to furnish a list of minority owned businesses for consideration in subcontracting opportunities. DEP Agreement No. S0055, Page 2 of 4 12. 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. 13. The Grantee shall comply with all applicable federal, state and local rules and regulations in providing services to the Department under this Agreement. The Grantee acknowledges that this requirement includes compliance with all applicable federal, state and local health and safety rules and regulations. The Grantee further agrees to include this provision in all subcontracts issued as a result of this Agreement. 14. The Department's Grant Manager for this Agreement is identified below. Glen Perrigan Florida Department of Environmental Protection Division of Waste Management 2600 Blair Stone Road, MS 4555 Phone: (850) 245 -8749 Fax: (850) 245 -8811 glen.perrigan @dep. state. fl.us 15. The Grantee's Grant Manager for this Agreement is identified below. Ray Smith Collier County Pollution Control Department 3301 E. Tamiami Trail Naples, Florida 33962 Phone: (941) 732 -2502 Fax: (941) 774 -9222 raysmith @colliergov.net 16. To the extent required by law, the Grantee will be self - insured against, or will secure and maintain during the life of this Agreement, Workers' Compensation Insurance for all of his employees connected with the work of this project and, in case any work is subcontracted, the Grantee shall require the subcontractor similarly to provide Workers' 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 or insurance coverage shall comply fully with the Florida Workers' Compensation law. In case any class of employees engaged in hazardous work under this Agreement is not protected under Workers' Compensation statutes, the Grantee shall provide, and cause each subcontractor to provide, adequate insurance satisfactory to the Department, for the protection of his employees not otherwise protected. 18. The Grantee, as an independent contractor and not an agent, representative, or employee of the Department, agrees to carry adequate liability and other appropriate forms of insurance. The Department shall have no liability except as specifically provided in this Agreement. 19. 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. 20. The purchase of non - expendable equipment costing $1,000 or more is not authorized under the terms of this Agreement. 21. The Department may at any time, by written order designated to be a change order, make any change in the work within the general scope of this Agreement (e.g., specifications, time, method or manner of performance, requirements, etc.). All change orders are subject to the mutual agreement of both parties as evidenced in writing. Any change order which causes an increase or decrease in the Grantee's cost or time shall require formal amendment to this Agreement. 22. A. 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. DEP Agreement No. S0055, Page 3 of 4 16C12 B. 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 award or perform work as a contractor, supplier, subcontractor, or consultant under contract with any public entity, and may not transact business with any public entity. The Florida Department of Management Services is responsible for maintaining the discriminatory vendor list and intends to post the list on its website. Questions regarding the discriminatory vendor list may be directed to the Florida Department of Management Services, Office of Supplier Diversity, at 850/487 -0915. 23. This Agreement represents the 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, duly signed by each of the parties hereto, and attached to the original of this Agreement, unless otherwise provided herein. IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed, the day and year last written below. COLLIER COUNTY BOARD OF COUNTY COMM IONER By: Title: J es N. „Coletta, Chairman Cotmriiy. ter,,. r District 5 Date: . i�etait�r.�s •� VA t0tvas tc - Approved' as .to e �sli e9cy Assistant County' Attorney FEID No.:59- 6000558 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION By: A- gc -- � CPS (.,r j tl) It o lj t (o 4 Secretary or designee Date: I o A r f,9--A- DEP t Grant Manager tV DEP Contracts Administrat Approved as to form and legality: DEP Attorney *For Agreements with governmental boards /commissions: If someone other than the Chairman signs this Agreement, a resolution, statement or other document authorizing that person to sign the Agreement on behalf of the Grantee must accompany the Agreement. List of attachments /exhibits included as part of this Agreement: Specify Letter/ Type Number Description (include number of pages) Attachment A Project Work Plan (4 Pages) Attachment B CAV Inspection Form (4 Pages) Attachment C moment Request Summary Form (1 Page) Attachment D Special Audit Requirements (5 Pages) DEP Agreement No. 50055, Page 4 of 4 16C12 ATTACHMENT A PROJECT WORK PLAN The following program elements are described to support the proposed expenditure of Grant funds for the Grant period of Agreement Execution through June 2, 2003: SQG ASSESSMENT, NOTIFICATION AND VERIFICATION PROGRAM The Grantee shall conduct the Small Quantity Generator (SQG) Assessment, Notification and Verification program in accordance with Sections 403.7225, 403.7265(9), 403.7234 and 403.7236, Florida Statutes (F.S.). Updated data on small quantity generators notified and verified during the previous year in Collier County will be submitted to the FDEP in an approved format, per guidelines in 403.7226, F.S., no later than June 2, 2003. As part of this pilot project the Grantee shall verify the management practices of at least ten (10) percent of its small quantity generators each year. COUNTY ENHANCED SQG PROGRAM The purpose of the Enhanced SQG Program is to establish methodologies and protocol, whereby other counties and Florida Department of Environmental District Offices can work more efficiently as a team. The goal being the protection of residential and environmental health, safety and welfare through a more structured County/State hazardous waste inspection and compliance assistance program. A. Compliance Assistance Visits (CAV) 1. The Grantee will conduct 222 hazardous waste generator compliance assistance visits (CAV) between Agreement execution date and June 2, 2003. 2. The Grantee will select facilities to receive CAV from complaints, County Assessment Roll and the DEP Notifier Database for Collier County that will include, but not limited to, the following business types within the following 2 digit SIC codes: Rental businesses: (e.g. construction equipment, trucks, agricultural equipment etc.) 73, 75, and 76 Construction trade: (e.g. general contractors, builders, demolition, excavation, painters) 15,17 Furniture Refinisher: 76 Cabinet manufacturers, wood shutters: 17, 57, 24, 25 3. Between 35 to 50 of the 243 facilities inspected that were in compliance or brought back into compliance during the first phase of this pilot project (HW484) will be chosen at random for reinspection by Collier County to evaluate county program efforts. The Grantee will examine compliance rates and business management practices compared to the baseline year. These reinspections will be part of the 222 total CAV inspections. 4. At a minimum, the five most common RCRA secondary violations (accumulation time, container management, waste determination, used oil management, and emergency management) will be closely monitored during each CAV visit. 5. The Grantee will conduct their CAV using a combined Department and Collier County on site draft CAV form (Attachment B). A copy of the completed CAV form, as well as other types of literature, will be left with the facility at the conclusion of the inspection. DEP Agreement No. 50055, Attachment A, Page 1 of 4 16 C 1: 6. The Grantee will distribute "Notification of Regulated Activity Form 8700 -12" to all regulated non - notifiers that become known to the Generator. These forms are to be filled out by the generator and mailed to DEP headquarters. A list of non - notifiers encountered will be provided to the district office as specified in item A8. All regulated SQGs encountered will have EPA ID numbers entered into the SQG Database. 7. The Grantee will respond to complaints by performing a complaint investigation, documenting actions taken utilizing the CAV form, and maintain copies of all complaint information in the appropriate facility file. Complaint responses shall count as a CAV inspection. Facilities found with "minor questionable management practices" will be asked to correct those problems and to provide written documentation back to Collier County indicating their return to compliance. Those facilities that have "major questionable management practices ", not providing requested documentation, or found to be in non - compliance during any follow - up CAV will be referred to the Department for follow -up which may include enforcement actions. The Grantee shall provide written or electronic notification of the referral to the South District's Hazardous Waste Program Manager and the Department's Grant Manager. The South District office will receive and respond to referrals by the Grantee within 3 working days. A time schedule for follow -up inspections (if needed) by the District will be determined and coordinated with the Grantee. The Grantee will submit 1 copy of the CAV form preferably by e -mail, otherwise by mail, to the FDEP, South District Office, P.O. Box 2549, Fort Myers, FL. 33902 -2549 on Friday of each workweek. If the CAV form submittal date falls on a holiday then the CAV forms will be delivered on Thursday or the day before if that day is also a holiday. The South District Office will, via e-mail on each Friday, identify those facilities that DEP has inspected the previous week and any projected inspection to be done in the coming week to Grantee. 10. The South District Office Hazardous Waste Program Manager will be available to the Grantee for technical assistance. 11. The South District Office and the Department will make every effort to include the Grantee in all training events, hold monthly teleconferences to discuss the progress of the Grant program and provide available pamphlet guidance on regulations or hazardous waste management. 12. The Grantee will submit to the Department a final draft CAV form and handout literature at the end of the Agreement. The Department will assist the Grantee to modify the draft CAV form and delineate minor and major questionable management practices similar to significant and minor violations as defined in the Department's "Hazardous Waste Civil Enforcement Response Policy, 3/15/96 ". B. Training and Support 1. The Department will continue to train the Grantee on conducting CAV. This will include a combination of classroom and field training as needed and determined by the Department. Additionally, the Department will conduct a select number of random oversight inspections of businesses that have received CAV by the Grantee to evaluate Grantee performance and provide additional training feedback. 2. The Department will modify the SQG Data Management System (SQGDMS) to include an additional screen(s) and reports to be used to manage CAV. The Department will provide database training for entering this data into the SQGDMS. All CAV inspection data shall be entered by the Grantee into the SQGDMS. DEP Agreement No. 50055, Attachment A, Page 2 of 4 16�i..:: C. Final Reports The Grantee will provide the following final reports approved by the Department at the end of the Agreement period: 1. A revised CAV Inspection Form. 2. A revised Standard Operating Procedure for conducting the CAV including a revised operating procedure for FDEP /County coordination of the County Enhanced SQG Program. 3. A summary report that contains the following information: a. Number of County Inspections by business type as identified in item A. 2. b. Number of businesses in compliance by business type as identified in item A. 2. c. Number of businesses out of compliance by business type as identified in item A. 2. d. Number of businesses brought back to compliance (include any follow -up site visits) by business type as identified in item A. 2. e. Number of businesses referred to the District office by business type as identified in item A. 2. f. Evaluation of the reinspections to determine program effectiveness as specified in A. 3. g. Type of violations found (Minor vs. Major) including the number of minor violations by type, including the five listed in A. 4. h. Time and cost required for each inspection by business type as identified in item A. 2. i. All facility specific information will be organized by the unique SQGDMS facility ID number. Estimated Budget Human Resources Field Work: (Environmental Specialists will perform onsite CAVs, follow up inspections, respond to program related pollution complaints, prepare written compliance correspondence, participate in State RCRA training and all required communication with South District FDEP staff.) Estimated Cost (222 Inspections)$42.82/lnspection = $9,506 THE REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0055, Attachment A, Page 3 of 4 Project Hours Hourly Wage Cost/Inspection CAV Inspections: 1.5 $17.13 $25.70 CAV Follow up: 0.5 $17.13 $ 8.56 CAV Correspondence: 0.5 $17.13 $ 8.56 Total 2.5 $17.13 $42.82 (222 Inspections)$42.82/lnspection = $9,506 THE REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0055, Attachment A, Page 3 of 4 16C12 Project Management: Includes all administrative work necessary to properly implement the contract, which includes purchasing all needed supplies, data tracking, communication, review, reporting, and preparation of the deliverables. Pneifinn Acting Director Senior Project Manager Clerical Supervisor Secretary Total = Total Hours Hourly Wage Cost 24 $32.43 $ 778 96 $28.85 $2,770 36 $23.08 $ 831 264 $12.68 $3,348 $7,727 Note: Indirect overhead costs are not included due to the fact that the state has limited contract revenue available ($20,000). Collier County will pay indirect overhead costs associated with this program. Human Resource Cost = $17,233 Other Direct Cost Estimated Cost CAV Form Printing $ 600 Hand Out Printing $ 500 Copying $ 217 Mail $ 250 Travel for Training $1,200 Other Direct Costs = $2,767 The total cost for performing the Enhanced SQG Pilot Program is listed as follows. Human Resource = $17,233 Other Direct Costs = $ 2,767 Total Cost = $20,000 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0055, Attachment A, Page 4 of 4 ATTACHMENT B 16C12 CAV INSPECTION FORM COLLIER COUNTY POLLUTION CONTROL AND PREVENTION DEPARTMENT HEALTH & COMMUNITY SERVICES, BLDG. H/3 RD FLOOR 3301 E. TAMIAMI TRAIL, NAPLES, FL. 34112 TEL: (239) 732 -2502 FAX: (239) 732 -2574 SMALL QUANTITY GENERATOR ON -SITE INSPECTION FORM Facility ID #: Entered By: Date Entered: Telephone Calls (Dates): Letter: Y_ N Telephone Date (Occupational License Dept): Letter Mailed (Date): Pollution Complaint: - Notice Left at Site (Date): INSPECT. #: DATE: TIME IN /OUT / TIME TAKEN FOR INSPECT.: INSPECTOR'S INITIALS: SIC CODE: TYPE OF BUSINESS: EPA# REQUIRED: YES NO EPA #:: FACILITY INFORMATION: FACILITY NAME: STREET ADDRESS: CITY, STATE, ZIP CODE: MAILING ADDRESS: FIRE DISTRICT /INSPECT.: PROPERTY: OWNED BY: LEASED BY: MANAGED BY: LATITUDE: LONGITUDE: FACILITY OWNER/ MANAGER: FACILITY CONTACT: FACILITY PHONE #: NO. YEARS: SITE INFORMATION: WATER SUPPLY: TITLE: ALT. PHONE/ FAX/ PAGERM NO. OF EMPLOYEES: BRIEF DESCRIPTION OF SITE: SEWAGE: PREVIOUS USE IF APPLICABLE: DRAIN(S): OB I N NP M CESQG SQG* LQG* If the facility is "Out of Business ", does it warrant FDEP Notification? ............................... Yes No N/A WELL FIELD PROTECTION ZONE LOCATED: W -1 W -2 W -3 W-4 GWP ( *IF SQG or LQG WELL FIELD LOCATION IS REQUIRED.) COMPLIANCE: YES NO (IF NO, refer to COMMENTS on Page DEP Agreement S0055, Attachment B, Page 1 of 4 O LL Z 0 U W CL Z_ Q V N U NLu 1.6 N W LL _ Z O I-- Z W Z W Z 404) LA -a R o J a� .r rn O R E Q O x CL C O N w 0 a0� U C 0 yVJ D rn CD D q W Lr R O �Oj ui C R 0 N R W J N I F- C R j Z = aaa � J H N Ln �I- z Lv 0 V Za �0a ' i L 4) C � co C FW- W W Q 0 w j 0 U I I C CL V J O to H N N V7 LL9 u7 U) Ln N L o CO) O M O Cl) O Cl) O M C 'La N N N N N Lo CL (D a w a co a ca a. 0 Ln u> tL9 u7 S` L V N m r N m r N m r N m r N m r L r N M Ln J 1 n J Ct u E z r C L a u L S 1 2 a lY C7 Q C CL c Q N 0 W W z W 0 Ln W 1- a 16012 LLB WW J a� x N w 0 a0� yVJ D q W Lr W O �Oj ui N W J I F- j Z = aaa � J H �I- z Za �0a FW- W W Q 0 w V J to H z z O H CL W H V N N LLJ L] 3 u u r z F n u 7 u e I J L J x J � a Z 0 Z Z a N N J J � a 0 0 1- H W W F- F- tn y 0 0 0 LNY � WON A hazardous / solid waste compliance inspection was made on this date, to determine your facility's compliance with Chapter 403 & 376, F.S. and Chapters 62- 710,711,730,737,761, Florida Administrative Code (F.A.C.) Portions of The United States Environmental Protection Agency's Title 40 Code of Federal Regulations (C.F.R.) 260 — 279 have been adopted by reference in the state rules under Chapters 62 -730 and 62 -710, F.A.C. the following potential items of non - compliance were identified by the inspector(s). This is nnf n fnrmal pnfprremant artinn and may nnf ho a rnmplp+a Hafinc of all items of nnn rnmplianrn rlicrnyPrprl rliirinn tha incncartinn GENERAL HAZARDOUS WASTE (HW) REQUIREMENTS ] Failure to ensure delivery of HW to proper HW facility § 261.5 ] Failure to provide hazardous waste determination § 262.11 ] Facility exceeds 90/180 -day time limit § 262.34 ] Failure to notify as generator § 262.12 ] Failure to use a manifest or reclamation agreement § 262.20 ] Failure to handle to prevent breakage 62- 737.400(5) ] Failure to provide personal training § 265.16, 262.34 ] Evidence of release(s) of § 265.31 USED OIL/ FILTER REQUIREMENTS ❑ Failure to label used oil filter drums 62- 710.850(6)(a) ] Failure to label containers § 279.22 ❑ Failure to Respond to releases § 279.22 STORAGE TANK SECONDARY CONTAINMENT ❑ Drain valves open 62- 761.700(3)(a)3 ❑ Incomplete containment structure 62- 761.700(3)(e) OTHER RULES ❑ Secondary Containment Dry Cleaning Statute 376.3078(7) ❑ Discharge of a pollutant, 403.161, F.S. i Exceeds Tire Storage, 62- 711.300 El FACILITY HW RECORD KEEPING ❑ Undated containers § 262.34(a)(2) ❑ Contingence Plan § 262.34 ❑ Weekly inspections § 62- 730.160 ] Failure to document used oil disposal § 279.10 ❑ Information not posted § 262.34 ❑ Authorities not notified § 262.34 ❑ Manifest § 262.40, 262.44 MATERIALS PROVIDED to assist in regulatory compliance and best management practices HW CONTAINER MANAGEMENT: ❑ Training records § 262.34 ❑ Leaking / bulging 265.171 ❑ Open containers § 265.173 ❑ Inadequate aisle space § 62- 730.160 ❑ SAA issues 262.34(c)(1) ❑ Unlabeled containers § 262.34(a)(3) • DEP Small Quantity Generator Handbook ❑ DEP HW Regs. For CESQG ❑ Env. Consultants • DEP Summary of HW Regulations ❑ DEP HW Regs. For SQG ❑ E.R. Cleanup Contractors • EPA 8700 -12 Document ❑ List of HW/Used Oil Transporters ❑ Spill Avoidance & Response Procedures • Florida Automotive Recyclers Handbook ❑ Antifreeze Recycling Vendors ❑ P2 Pamphlet ] Request for Status or Info Change ❑ Env. Labs ] Antifreeze for Recycling / Waste Antifreeze Fact sheet ❑ Computer, TV, Electronic Fact Sheet & Recyclers ] Fluorescent lamps /mercury Containing Devices Fact Sheet ❑ Environmental Reg. & the Agriculture Industry ] Summary of Used Oil / Used Oil Filter Regulations Fact sheet ❑ Other: DEP Guides ❑ Other: ❑ Printers ❑ Printed Wiring Board ❑ Fiber - Reinforced Plastic Mfrs ] Photo Shops ❑ Furniture Refinishers ❑ Automotive Repair ] Pharmacies ❑ Paint & Body Shops ❑ Managing Hg at Med. Facilities ❑ Laboratories ❑ ❑ Dry Cleaners ❑ ❑ ❑ Does the facility mix solid waste with a hazardous waste nr hazardous waste with used oil? (261.5) _Yes _No_ N/A Are Material Safety Data Sheets available for all chemicals being used at the facility? ............. _Yes_ No _N /A Is the complete chemical list available? ... ............................... Does the facility have a Collier County Occupational license? *If Yes, License Number: DEP Agreement S0055, Attachment B, Page 3 of 4 ...... ............................... Expiration Date: _ _Yes_ No _N /A _Yes_ No _N /A CAV INSPECTION FORM NOTES /OBSERVATIONS EQUIPMENTITOOLS: PRODUCTS: QUESTIONABLE CONTAINERS: ENVIRONMENTAL CONCERNS: The owner/ operator is requested to submit in writing within 30 days of this inspection the following: 1) A description of all corrective actions taken. 2) A schedule for completion of corrective action to betaken 3) A description of efforts to prevent recurrence of the above items RECOMMENDATIONS: If you have any questions, please contact Inspector (signature Date: The undersigned person acknowledges that he/she received a copy of this summary. Signature: Printed Name _ Title: Date: OWNER/OPERATOR COMMENTS: DEPARTMENT USE ONLY: MA MI BB F/U DEP Agreement S0055, Attachment B, Page 4 of 4 16C12 at (239) 732 -2502 16C12 ATTACHMENT C PAYMENT REQUEST SUMMARY FORM GRANTEE: GRANTEE'S GRANT MANAGER: DEP AGREEMENT NO.: PAYMENT REQUEST NO.: DATE OF REQUEST: PERFORMANCE PERIOD: AMOUNT PERCENT MATCHING REQUESTED:$ REQUIRED: GRANT EXPENDITURES SUMMARY SECTION [Effective Date of Grant throueh End -of -Grant Period] CATEGORY OF EXPENDITURE AMOUNT OF THIS REQUEST TOTAL CUMULATIVE PAYMENTS MATCHING FUNDS TOTAL CUMULATIVE MATCHING FUNDS Salaries $ $ $ Fringe Benefits $ $ $ Travel (if authorized) $ $ $ Subcontracting: Planning $ $ $ Design $ $ $ Construction $ $ $ Construction Related Costs $ $ $ Equipment Purchases $ $ $ Supplies /Other Expenses $ $ $ Land $ $ $ Overhead $ $ $ TOTAL REQUESTED $ $ $ TOTAL GRANT AGREEMENT Less Total Cumulative Payments of: TOTAL REMAINING IN GRANT GRANTEE CERTIFICATION The undersigned certifies that the amount being requested for reimbursement above was for items that were charged to and utilized only for the above cited grant activities. Grantee's Grant Manager's Signature Print Name Telephone Number Grantee's Fiscal Agent Print Name Telephone Number 16012 ATTACHMENT D SPECIAL AUDIT REQUIREMENTS The administration of funds awarded by the Department of Environmental Protection (which may be referred to as the "Department ", "DEP ", "FDEP" or "Grantor ", or other name in the contract /agreement) to the recipient (which may be referred to as the "Contractor ", Grantee" or other name in the contract /agreement) may be subject to audits and/or monitoring by the Department of Environmental Protection, 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 Department 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 Department of Environmental Protection. In the event the Department of Environmental Protection determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Department 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. 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 Department of Environmental Protection 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 Department of Environmental Protection. 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. 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. 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). The recipient may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the internet at http: / /aspe.os.dhhs.gov /cfda. DEP Agreement No. S0055, Attachment D, Page 1 of 5 1602 PART II: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(1), Florida Statutes. 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 - specific 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 l to this agreement indicates State funds awarded through the Department of Environmental Protection 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 Department of Environmental Protection, except that State awards received by a nonstate 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). 4. For information regarding the Florida Single Audit Act, including the Florida Catalog of State Financial Assistance (CSFA), a recipient should access the website for the Governor's Office located at http: / /sun6.dms.state.fl.us /fsaa/ for assistance. In addition to the above website, the following websites may be accessed for information: Legislature's Website http: / /www.leg.state.fl.us /, Governor's Website http: / /www.flgov.com/, Department of Banking and Finance's Website http: / /www.dbf.state.f.us /aadir /FSAAlndex.html, and the Auditor General's Website http://sun6.dms.state.fl.us/audgen. PART III: OTHER AUDIT REQUIREMENTS (NOTE: Pursuant to Section 215.97(7)(m), Florida Statutes, State agencies may conduct or arrange for audits of State awards that are in addition to audits conducted in accordance with Section 215.97, Florida Statutes. In such an event, the State agency must arrange for funding the full cost of such additional audits. This part would be used to specify any additional audit requirements imposed by the State agency that are solely a matter of that State agency's policy (i.e., the audit is not required by Federal or State laws and is not in conflict with other Federal or State audit requirements).) PART IV: REPORT SUBMISSION 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. The Department of Environmental Protection at each of the following addresses: DEP Agreement No. S0055, Attachment D, Page 2 of 5 16C12 Audit Director Florida Department of Environmental Protection Office of Inspector General 2600 Blair Stone Road, MS40 Tallahassee, Florida 32399 -2400 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 10th Street Jeffersonville, IN 47132 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 Department of Environmental Protection at each of the following addresses: Audit Director Florida Department of Environmental Protection Office of Inspector General 2600 Blair Stone Road, MS40 Tallahassee, Florida 32399 -2400 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. The Department of Environmental Protection at each of the following addresses: Audit Director Florida Department of Environmental Protection Office of Inspector General 2600 Blair Stone Road, MS40 Tallahassee, Florida 32399 -2400 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 THE REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0055, Attachment D, Page 3 of 5 16C12 Copies of reports or management letters required by PART III of this agreement shall be submitted by or on behalf of the recipient directly to the Department of Environmental Protection at each of the following addresses: Audit Director Florida Department of Environmental Protection Office of Inspector General 2600 Blair Stone Road, MS40 Tallahassee, Florida 32399 -2400 Any reports, management letters, or other information required to be submitted to the Department of Environmental Protection 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. 6. Recipients, when submitting audit reports to the Department of Environmental Protection 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. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of 5 years from the date the audit report is issued, and shall allow the Department of Environmental Protection or its designee, access to such records upon request. The recipient shall ensure that audit working papers are made available to the Department of Environmental Protection or its designee, upon request for a period of 3 years from the date the audit report is issued, unless extended in writing by the Department of Environmental Protection. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0055, Attachment D, Page 4 of 5 I H W O O O O O O N 69 'O d h Qw w -ou U V � � U Q � c N w w � � o � V y, Off+ U N w U a� � Q 3 O U 7J 0 a U � w W 3 � a O O cVd V U U � as Y a> ' U w O FVi U 'b O. O � � V 0 0 U N fr w wo3 14012 C O 0 N O a �o 0 a. �y U 0 cn � cu d o a�i CL U O U E d c � N C 69 b w O� d tn Q N G C N Y C o � o � _ o w N OH � w L `� ao c wO,° OO L a C Gz C7 v r w O w O O UU ti b b.0 U U g .DC d C,3 G .--� C ,� iV L O M UU u^dz c a E lu i U w d � v o � w � b c c CC L O w ¢ E ¢ u Q e d c 3� 0 a 0 tz C�C k. 4 E O v z p °° w O O O .y U c 0 c E Q OD Ca u y o +r o c y el 7 II u y 3 � d cq bq to E wr-A O O O O O O N 69 'O d h Qw w -ou U V � � U Q � c N w w � � o � V y, Off+ U N w U a� � Q 3 O U 7J 0 a U � w W 3 � a O O cVd V U U � as Y a> ' U w O FVi U 'b O. O � � V 0 0 U N fr w wo3 14012 C O 0 N O a �o 0 a. �y U 0 d O O � O O E d c � N C 69 b w O� tn N C N Y u o � o � _ o O iV. N OH `� ao c wO,° C Gz C7 v r w O w O O UU ti b.0 U U g .DC d C,3 G .--� C ,� iV L O M UU u^dz c a E lu i U M d � v o � w � b CC L O N U ¢ E ¢ u Q 3� cl a tz C�C k. 4 E O °q '% (U z p °° O O O O O O N 69 'O d h Qw w -ou U V � � U Q � c N w w � � o � V y, Off+ U N w U a� � Q 3 O U 7J 0 a U � w W 3 � a O O cVd V U U � as Y a> ' U w O FVi U 'b O. O � � V 0 0 U N fr w wo3 14012 16C13 MEMORANDUM Date: December 7, 2004 To: Toni Mott, Real Properties Supervisor Real Estate Department From: Linda A. Houtzer, Deputy Clerk Minutes & Records Department Re: Donation Agreement with Palm River, LLC n /k/a LaPlaya Golf Club, LLC Enclosed please find a copy of the document, as referenced above, Agenda Item #16C13 approved by the Board of County Commissioners on Tuesday, November 5, 2002. If you should have any questions, please contact me at 774 -8411. Thank you. Enclosure ORIGINAL DOCUMENTS CHECKLIST & ROUTING S P TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNA (Print on pink paper. Attach to original document. Original documents should be hand delivered to the Board Office. The completed routing slip and original documents are to be forwarded to the Board Office only after the Board has taken action on the item.) ROUTING SLIP Complete routing lines #1 through #4 as appropriate for additional signatures, dates, and/or information needed. If the document is already complete with the exception of the Chairman's signature, draw a line through routing lines #1 through #4, complete the checklist, and forward to Sue Filson (line #5). Route to Addressee(s) (List in routing order) Office Initials Date 1. appropriate (Initial) _ 2. Original document has been signed/initialed for legal sufficiency. (All documents to be Agenda Item Number 3. —`j 4. by the Office of the County Attorney. This includes signature pages from ordinances, Number of Original 5. Sue Filson, Executive Manager Board of County Commissioners Documents Attached PRIMARY CONTACT INFORMATION (The primary contact is the holder of the original document pending BCC approval. Normally the primary contact is the person who created/prepared the executive summary. Primary contact information is needed in the event one of the addressees above, including Sue Filson, need to contact staff for additional or missing information. All original documents needing the BCC Chairman's signature are to be delivered to the BCC office only after the BCC has acted to approve the item.) Name of Primary Staff -IOQ •, k. W4 Phone Number N/A (Not Contact appropriate (Initial) _ Agenda Date Item was Original document has been signed/initialed for legal sufficiency. (All documents to be Agenda Item Number Approved by the BCC —`j Type of Document by the Office of the County Attorney. This includes signature pages from ordinances, Number of Original Attached ; , q Documents Attached 9 INSTRUCTIONS & CHECKLIST 1: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip WWS Original 9.03.04 Initial the Yes column or mark "N /A" in the Not Applicable column, whichever is Yes N/A (Not appropriate (Initial) Applicable) 1. Original document has been signed/initialed for legal sufficiency. (All documents to be signed by the Chairman, with the exception of most letters, must be reviewed and signed by the Office of the County Attorney. This includes signature pages from ordinances, resolutions, etc. signed by the County Attorney's Office and signature pages from contracts, agreements, etc. that have been fully executed by all parties except the BCC Chairman and Clerk to the Board and possibly State Officials.) 2. All handwritten strike- through and revisions have been initialed by the County Attorney's Office and all other parties except the BCC Chairman and the Clerk to the Board 3. The Chairman's signature line date has been entered as the date of BCC approval of the document or the final negotiated contract date whichever is applicable. 4. "Sign here" tabs are placed on the appropriate pages indicating where the Chairman's — signature and initials are required. 5. In most cases (some contracts are an exception), the original document and this routing slip should be provided to Sue Filson in the BCC office within 24 hours of BCC approval. Some documents are time sensitive and require forwarding to Tallahassee within a certain 1J time frame or the BCC's actions are nullified. Be aware of your deadlines! 1: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip WWS Original 9.03.04 PROJECT: Palm River Water Main FOLIO NO: 00159120006 DONATION AGREEMENT 16C13 THIS DONATION AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into by and between PALM RIVER, LLC, a Delaware limited liability company, n /k/a LAPLAYA GOLF CLUB, LLC, a Delaware limited liability company by its undersigned Managing Members, who have been duly authorized by the Company to execute this Agreement, (hereinafter referred to as "Owner "), whose mailing address is P.O. Box 41308, Naples, FL 34101 -3038, and the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, (hereinafter referred to as "County "), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112. WITNESSETH: WHEREAS, County has requested that Owner convey to the County a perpetual, non- exclusive easement for the purpose of utility facilities, over, under, upon and across the lands described in Exhibit "A" (said easement hereinafter referred to as the "Property "), which is attached hereto and made a part of this Agreement; WHEREAS, Owner desires to convey the Property to County for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Owner recognizes the benefit to Owner and desires to convey the Property to the County for the stated purposes, on the terms and conditions set forth herein, said terms including that no compensation shall be due and payable for the Property requested by County. NOW, THEREFORE, in considerat n of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Owner shall convey the Property via an Utility Easement to County at no cost to the County, unless otherwise stated herein. 2. Prior to Closing, Owner shall obtain from the holders of any liens, exceptions and /or qualifications encumbering the Property, the execution of such instruments which will remove, release or subordinate such encumbrances from the Property upon their recording in the public records of Collier County, Florida. Owner shall provide such instruments, properly executed, to County on or before the date of Closing. 3. This Agreement shall be null and void, and of no further force or effect, unless Closing shall occur within sixty (60) days from the date County executes this Agreement; provided; however, that County shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove, release or subordinate any and all such liens, encumbrances or qualifications affecting County's enjoyment of the Property. 4. Owner is aware and understands that this Agreement is subject to the acceptance and approval by the Board of County Commissioners of Collier County, Florida. 5. Owner represents that the Property and all uses of the Property have been and presently are in compliance with all Federal, State and Local environmental laws; that no hazardous substances have been generated, stored, treated or transferred on the Property except as specifically disclosed to the County; that the Owner has no knowledge of any spill or environmental law violation on any property contiguous to or in the vicinity of the Property to be conveyed to the County, that the Owner has not received notice and otherwise has no knowledge of a) any spill on the Property, b) any existing or threatened environmental lien 1 BARRON COLLIER CO PILE NUMBER 16C13 against the Property or c) any lawsuit, proceeding or investigation regarding the generation, storage, treatment, spill or transfer of hazardous substances on the Property. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 6. The County shall pay for all costs of recording the conveyance instrument, and recording costs for any curative instruments, in the Public Records of Collier County, Florida. County shall be responsible for paying any costs and /or fees associated with the securing and recording a Subordination, Consent & Joinder of Easement of the mortgage(s) recorded against the Property from the mortgagee(s). All other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes shall be borne and paid by Owner. The cost of a title commitment shall be paid by County. 7. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and /or assignees, whenever the context so requires or admits. 8. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 9. If the Owner holds the Property in the form of a partnership, limited partnership, corporation, trust or any form of representative capacity whatsoever for others, Owner shall make a written public disclosure, according to Chapter 286, Florida Statutes, under oath, of the name and address of every person having a beneficial interest in the Property before the Property held in such capacity is conveyed to County, its successors and assigns. (If the corporation is registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is hereby exempt from the provisions of Chapter 286, Florida Statutes.) 10. This Agreement is governed and construed in accordance with the laws of the State of Florida IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. DATE ACQUISITION APPROVED BY BCC: AS TO COUNTY: DATED: U 11�I�iZ&E: BROCK, Clerk n y Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA • BY: TOM HENNING, Chairmalf Item # h6 C 13 Agenda Date t I _t _ o i- Date Rec'd 8AARON COMER CO E r"tLE NUM ER t t00 -7� AS TO OWNER: WITNESSES: J Witness °Ti'c 1"-er Print Name Witness jib 6-0-rg S'14 L) rn And Print Name WITNESSES: Witness V'��C-kU C OQ Print Name WiLess Print Name WITNESSES: Rjgx Witness DENA R. SUTOR Print Name rl� - � Witness HARRY 0. REND Print Name 16C13 LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: STEPHEN J. LOCKWOOD & COMPANY, LLC, a Delaware limited liability company, Managing Member By: Stephen J,4oclkwood, a Managing Member LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company en,Y Lockwood, a Managing Member LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership, a managing member BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, as a Partner. l LLOYD G. H DRY, as Trustee BARRON COLDER 00 rtLe NUMEER Loo -73" WITNESSES: Witness GAIL W ANDERSON Print Name ness SANDRA P. THOMAS Print Name WITNESSES: Gtl Witness GAIL W. ANDERSON Print Name fitness J. NE Print Name WITNESSES: I Witness W. ANDERSON Print Name Witness g J. NELSON Print Name 16C13 LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership, a Managing Member BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, as a Partner. HAROLD S. LYNTON, as Trustee LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership, a Managing Member BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, as a Partner. r IET C. SPRO , as Trustee LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership , a Managing Member By: KATHERINE G. SPROUL, JULIET A. SPROUL and JENNIFER S. SULLIVAN as TRUSTEES for the JULIET C. SPROUL TRUST, under the Will of Barron Collier, Jr., deceased, and as confirmed by Change of Trustees dated January 1, 2002, and filed March 5, 2002, in Official Records Book 2992, Page 2016 of the Public Records of Collier County, Florida, as a Partner. 44�U J j I 1A* Q d:5; vw-11"s atherine G. Sproul, as Prustee 4 ®ARRCN cou it ^n 7 1, FILE NUYEEi3 WITNESSES: Witness GAIL W ANDERSON Print Name tnes%ANDRA P. THOMAS Print Name WITNESSES: L j .Q , LU. w Witness GAIL W. ANDERSON Print Name Jl� Witness NELSO� Print Name Approved as to form and legal sufficiency: V W, Ellen T. Chadwell Assistant County Attorney 16C13 LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership , a Managing Member By: KATHERINE G. SPROUL, JULIET A. SPROUL and JENNIFER S. SULLIVAN as TRUSTEES for the JULIET C. SPROUL TRUST, under the Will of Barron Collier, Jr., deceased, and as confirmed by Change of Trustees dated January 1, 2002, and filed March 5, 2002, in Official Records Book 2992, Page 2016 of the Public Records of Collier County, Florida, as a Partner. " c M J et A. Sproul, as Trust 4e LA PLAYA GOLF CLUB, LLC, a Delaware limited liability company By: THE HALSTATT PARTNERSHIP, a Florida general partnership, a Managing Member By: KATHERINE G. SPROUL, JULIET A. SPROUL and JENNIFER S. SULLIVAN as TRUSTEES for the JULIET C. SPROUL TRUST, under the Will of Barron Collier, Jr., deceased, and as confirmed by Change of Trustees dated January 1, 2002, and filed March 5, 2002, in Official Records Book 2992, Page 2016 of the Public Records of Collier County, Florida, as a Partner. SS e nifer Sullivan, as Trustee DESCRIPTION OF 15 FOOT WATER LINE EASEMENT BEING A PART OF SECTION 23, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA A 15 FOOT WATER LINE EASEMENT OVER AND ACROSS ALL THAT PART OF SECTION 23, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, LYING 7.5 FEET ON EACH SIDE OF THE FOLLOWING DESCRIBED CENTERLINE.• COMMENCING AT THE NORTHEAST CORNER OF LOT 4, PALM RIVER ESTATES UNIT 8, PLAT BOOK 12 PAGE 12, COLLIER COUNTY, FLORIDA; THENCE SOUTH 87'18'58" WEST 129.00 FEET TO THE POINT OF BEGINNING OF THE CENTERLINE OF THE EASEMENT HEREIN DESCRIBED; THENCE NORTH 34.03'35° EAST 147 17 FEET TO THE SOUTH LINE OF PALM RIVER BLVD, PALM RIVER ESTATES UNIT NO.3, PLAT BOOK 8, PAGE 9, AND THE POINT OF TERMINATION OF THE CENTERLINE HEREIN DESCRIBED; EASEMENT CONTAINS 2208 SQUARE FEET MORE OR LESS. SUBJECT TO EASEMENTS AND RESTRICTIONS OF , ; ECCRO. BEARINGS ARE BASED ON THE NORTH LINE OF SAID LOT 4 BEING NORTH 87.1 51, 'EAST BY. -- - - - - -- - - - -- -- — MICHAEL H. MAXWELL, PSM f 650 DATE CERTIFICATE OF AUTHORIZATION JLB -34 NOT VALID WITHOUT THE SIGNATURE AND ORIGINAL RAISED SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER. CURVE DATA NO 1 RADIUS = 50.00' DELTA = 5J45'34- ARC = 46.91' CHORD = 45.1 i' PALM RIVER EST4tsQj 744 I HiVrr "A 11 PLAT BOOK 8, PAGE 9 Page Of Z �bo� CC /S9 /ZCc'D�, LOT 929 LOT 933 GOLFVIEW DRIVE LOT 930 I � LOT 956 LOT 931 p 3 m 4 O LOT 932 V LOT 955 POINT OF TERMINAT/ON- PART OF SECTION 2 T -48 —S, R -25 —E POINT OF BEGINNING h LAPLA M GOLF CLUB, LLC s Q v �P LOT 3 v , LOT 2 LOT 957 5?0�• h / 3 / CENTERLINE OF 15' EASEMENT / PALM RIVER GOLF COURSE POINT OF / COMMENCEMENT 1h 119.00 S.8718,58' 162.44- 161.44' LOT 4 LOT 5 (1) j Q O J U U PALM RIVER ESTATES UNIT NO.8 PLAT BOOK 12 PAGE 12 REF. FIELD BOOK GPS -18, PGS 1 -2 t REVISED SKETCH AND DESCRIPTION 1L -356 - CLIENT LAPLAYA GOLF CLUB, LLC 10117102 )ct 17, 2002 - 14:57:04 KSUTLERIX: \SUR \N8232 \1!- 357.dwg qo� 1 0 25 50 100 200 GRAPHIC SCARE--J- SCALE ',. F,'J;1�i�cS 1 "= 100'( 22 * ** NOT A SURVEY * ** CLIENT: LAPLAYA GOLF CLUB, LLC Wilsonmiller T LE OF PART ARTOOFDPACRIP RIVER (WATER LINE EASEMENT) LM RIVER ESTATES UNIT N0. 3 AND r - ems«., - E Y— . Lwld °,v°ct, - Tr°,V.-1 ym cmmeena PART OF PALM RIVER ESTATES UNIT NO. 8 AND WdsonMrAer, Inc. PART OF SECTION 23 T -48 —S, R -25 —E, COLLIER COUNTY, FLORIDA. FartA ° • Sln°oh • grad om • Tiopa DATE I IRIJIIC7 NO.: SHEET NUMBER: I FILE NO.: 6118101 N8232- 001 -005 1 OF 1 1 L -357 DESCRIPTION OF 15 FOOT WATER LINE EASEMENT BEING A PART OF SECTION 23, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COWER COUNTY, FLORIDA; Page oL A 15 FOOT WATER LINE EASEMENT OVER AND ACROSS PART OF SECTION 13, TOWNSHIP. 48 SOUTH, RANGE --� 25 EAST, COWER COUNTY, FLORIDA LYING 7.5 FOOT EACH SIDE OF THE HEREINAFTER DESCRIBED C£MERUNE BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS, COMMENCING AT THE SOUTHEAST CORNER OF LOT 796, PALM RIVER ESTATES UNIT N0. 2, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 3, PAGE 96, PUBLIC RECORDS OF COWER COUNTY, FLORIDA; THENCE SOUTH 14'58'00' WEST 4.48 FEET TO THE POINT OF BEGINNING OF THE CENTERLINE HEREIN DESCRIBED; THENCE SOUTH 78.45'04' EAST 212.15 FEET - THENCE SOUTH 77'08'34" EAST 268.76 FEET TO A POINT ON THE POINT OF TERMINATION ON THE WEST RIGHT OF WAY LINE OF COUNTRY CLUB LANE OF PALM RIVER ESTATES UNIT NO 8 ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 12, PAGE 12, PUBLIC RECORDS OF COWER COUNTY, -FLORIDA. PARCEL CONTAINS 7203 SQUARE FEET MORE OR LESS. SUBJECT TO EASEMENTS AND RESTRIC71ONS OF RECORD BEARINGS ARE BASED ON THE SOUTH LINE OF LOT 796 BEING SOUTH 75'02'00' EAST. BY �'l . _ 3-,2-6-0-3 MICHAEL H. MAXWELL. P.S.M. LS# 4650 TE CERTIFICATE OF AUTHORLZ417ON i LB -43 NOT VAUD WITHOUT THE SIGNATURE AND ORIGINAL RAISED SEAL OR A FLORIDA LICENSED SURVEYOR AND MAPPER. N07F THE BEARING DIFFERENCE FROM PALM RIVER ESTATES UNIT 2 TO PALM RIVER ESTATES UNIT 8 IS N.00.34'45'W. POINT OF COMMENCEMENT SOUTHEAST CORNER LOT 796 PALM RIVER ESTATES UNIT NO. 2 P.B. 3, PAGIF 96 LOT 796 LOT LINE S 2, � 0`E o° o J0 N �45 8'DO "E. �,0 15' S,7,9-45, ;I--& , 4 . �1215 IINT OF PART OF GINNING SECTION 23, CENTERLINE T -48 -S, 15' E4SEMENT R -25 -E SCALE 1 " =100' W%ii� 0 25 50 100 200 GRAPHIC SCALE LAPLAYA GOLF CLUB, LLC -75' POINT OF TERMINATION S ��0854 E. 268,76• ?64 61' ,75' CENTERLINE OF 15' EASEMENT ' REVISED SKETCH do DESCRP7ION TL -356 TO SHOW PROPOSED REF. FIELD BOOK GPS -18, PGS 1 -2 Mar 26, 2003 — 15:36:44 MLAMUREIX : \SUR \N6232 \1L- 356A.DWO.dwg xw, & , WATERLINE EASEMENT CROSSING GOLF COURSE E)fCt /7,Yr,c7f,,o ' �� .��n��R ** NOT A SURVEY ** rrar -Rr„� CUEM: wils(mmiller SKETC LAPLAYA GOLF CLUP, LLC 11�' SKETCH OF DESCRIPTION PART OF SECTION 23, TOWNSHIP 48 SOUTH, RANGE 25 EAST R. - awb . - 9 ed doWAmWimb Weip COWER COUNTY, FLORIDA. *w . M � , ft" DATE PROJECT NO SF1EEf WIpIBER FlLE N0 •osirrerKar�o•+wkmwkommw.mm"* -so- ftspoe"-W++.mr..rm 10117102 N8232- 001 -005 1 OF 1 1L -356A MEMORANDUM Date: January 13, 2003 To: Michael Dowling, Property Management Specialist Property Acquisition & Construction Management From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: Second Amendment to Lease Agreement between the Board of County Commissioners, Collier County, and Naples Airport Authority Enclosed please find two (2) original documents as referenced above (Agenda Item #16C14), as approved by the Board of County Commissioners on Tuesday, November 5, 2002. Please forward one original to the City of Naples Airport Authority for their records. A duplicate original contract is being retained for the record. If you should have any questions, please call me at 774 -8406. Thank you. Enclosure 16 Le 1do- SECOND AMENDMENT TO LEASE AGREEMENT THIS SECOND AMENDMENT TO LEASE AGREEMENT entered into this 64h day of KOWRY6e.c , 2002, at Naples, Collier County, Florida by and between City of Naples Airport Authority, whose mailing address is 160 Aviation Drive North, Naples, Florida 34104, hereinafter referred to as "LESSOR ", and Collier County, a political subdivision of the State of Florida, whose mailing address is 3301 East Tamiami Trail, Naples, Florida, 34112, hereinafter referred to as "LESSEE ". WITNESSETH WHEREAS, the LESSEE and LESSOR have previously entered into a Lease Agreement ( "Lease Agreement ") dated October 21, 1999, and a First Amendment to that Lease Agreement, dated February 21, 2002; WHEREAS, the LESSEE and LESSOR are desirous of amending that Lease Agreement and the First Amendment to Lease Agreement. NOW, THEREFORE, in consideration of the covenants and agreements provided within the said Lease Agreement dated October 21, 1999 and the First Amendment to Lease Agreement, dated February 21, 2002, and Ten Dollars ($10.00) and other valuable consideration, the Lease Agreement and the First Amendment to the Lease Agreement are hereby amended as follows: The following provision is added to Article 1 of the Lease Agreement: If this Lease is not terminated prior to September 28, 2003, this Lease shall renew automatically for one (l ) additional term of two (2) years. The monthly rent commencing as of October 1, 2002 shall be $3,032, and will increase on October 1, 2003, and on October 1, 2004, pursuant to the terms set forth in the Lease Agreement. 2. Except as expressly provided herein, the Lease Agreement and the First Amendment thereto shall remain in full force and effect according to the terms and conditions contained therein, and said terms and conditions are applicable hereto except as expressly provided otherwise herein. IN WITNESS WHEREOF, the LESSEE and LESSOR have hereto executed this Second Amendment to Lease Agreement the day and year first above written. AS TO THE LESSOR: DATED: / S 4-- it ess (signature) (print name) ess (signature) (print name) CITY OF NAPLES AIRPORT AUTHORITY BY.� � Peter Manion, Chairman AS TO THE LESSEE: BOARD OF COUNTY COMMISSIONERS, DATED:,,. COLLIER COUNTY, FLORIDA FOR ti COLLIER COUVj, FLORA& ATTE .- DWI0HT1�1'*OC—_K, Clkk. BY: c.p JAM , N. COLETTA, Chairman BY: r ,spa "t;;lf�iman's OA l fit. Approved as to form and legal sufficiency: A Thomas . Palmer / F McMackin, Assistant County Attorney, Collier County Attorn y for the City of Naples Airport Authority nd legal sufficiency: FIRST AMENDMENT TO LEASE AGREEMENT 16 Ckele!i THIS FIRST AMENDMENT TO LEASE AGREEMENT entered into this -5ib, day of A64- , 20094 at Naples, Collier County, Florida, by and between Collier County, a political subdivision of the State of Florida, whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred to as "LESSOR ", and Carlton Lakes, L.L.C., a Florida limited liability company, whose mailing address is 6025 Carlton Lakes Boulevard, Naples, Florida 34110, hereinafter referred to as "LESSEE ". WITNESSETH WHEREAS, the LESSEE and LESSOR have previously entered into a Lease Agreement dated January 11, 2000 which was assigned by way of an Assignment of Lease dated March 15, 2002; WHEREAS, the LESSEE and LESSOR are desirous of amending the Lease Agreement; and NOW THEREFORE, in consideration of the covenants and agreements provided herein and within the said Lease and Ten Dollars ($10.00) and other valuable consideration, the said Lease Agreement is hereby amended as follows: Article 2 of the Lease Agreement is deleted in its entirety and replaced with the following: LESSEE shall have and hold the Demised Premises for a term of three (3) years, commencing on January 30, 2000 and ending January 29, 2003. LESSEE is granted the option, provided it is not then in default of any of the terms of this Lease, to renew same for an additional eleven (11) months making the termination date December 30, 2003. LESSEE and LESSOR reserve the right to terminate this Lease, with or without cause, upon thirty (30) days prior written notice of such termination to either party at the address set forth in ARTICLE 13 of this Lease. Said notice period shall become effective upon receipt of written notice by the party. 2. Except as expressly provided herein, this Lease Agreement between Collier County and Carlton Lakes, L.L.C. for utilization of the Demised Premises described in said Lease Agreement remains in full force and effect according to the terms and conditions contained therein. IN WITNESS WHEREOF, the LESSEE and LESSOR have hereto executed this First Amendment to Lease Agreement the day and year first above written. AS TO THE LESSOR: DATED:, 14V/5 102- ATTEST; DVHGH;ft.�BROCK, Clerk BY:,, AC ke u�y Clerk t9Stsas-.,tc' Chairmen's Signature only. AS TO THE LESSEE: DATED: /� 2 / Witness (Signature) ec+6 r� i C— �a c_ L (Print Name) (Print Name) Approved as to form and legal sufficiency: Thomas . Palmer Assistant County Attorney BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA •K • CARLTON LAKES, L.L.C. BY:� b(4 K L E .t> c: T-" Print Name This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 * ** 3075759 OR; 3149 PG; 3265 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:54AK DWIGHT B. BROCK, CLERK RBC FEE 6.00 COPIES 1.00 CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C16 BIT 7240 SATISFACTION OF NOTICE OF CLAIM OF LIEN FOR SANITARY SEWER SYSTEM IMPACT FEES KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, was the owner and holder of a certain Lien against: FRANCISCO AND PAULA OBREGON 42 Moon Bay Street Naples, FL 34114 The Lien was recorded on 10TH day of November, 1999, in Official Record Book 2610, Page(s) 1857, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Sixty Nine Dollars and Eighteen Cents ($69.18), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 42, PORT -AU- PRINCE, ACCORDING TO THE PLAT RECORDED AT PLAT BOOK 13, PAGE 51 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. FOLIO NUMBER: 68341600004 Collier County, a political subdivision of the State of Florida, and the Collier County Water -Sewer District, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full Satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, and as Ex- Officio the Governing Board of the Collier County Water -Sewer District, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this . day of Nou , 2002. ATTEST:" r DWIGHT E. BROCK, CLERK Attest as to 0aii ft n's s %ire ant -y, ROIBERT Z'ACHARY BOARD OF COUNTY Cbm'm1'SSIONEk� . COLLIER COUNTY; FLORIDA, AS`THE_, GOVERNING BODY OF COLLIER OOUNTY AND AS EX- OFFICIO THE G`OVERNfNG� BOARD OF THE COLLI R COU TY` WcArTER- SEWER DISTRIC N. COLETTA, CHAIRMAN ij/5 /o2 Prepared by: Robert Zachary Assistant County Attorney Office of County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 3075755 OR; 3149 PG; 3259 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:54AN DWIGHT E. BROCK, CLERK RBC FEE 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR E %T 7240 16C17 SATISFACTION OF NOTICE OF PROMISE TO PAY AND AGREEMENT TO EXTEND PAYMENT OF WATER AND /OR SEWER SYSTEM IMPACT FEE KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, was the owner and holder of a certain Agreement with the following: Anthony Bernosky and Phyllis Anderson Husband and wife Whose mailing address is 15182 Harmonsburg Road Meadville, PA 16335 Bearing the date of the 7th day of September, 1999, recorded in Official Record Book 2589 Page(s) 0883, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida, which Agreement imposes a lien on the subject real property. The Lien secures the principal sum of One Thousand One Hundred Eighty Dollars and No Cents ($1,180.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: UNIT NUMBER G -307, OF GULF WINDS EAST, A CONDOMINIUM, AS RECORDED IN CONDOMINIUM PLAT BOOK 4, AT PAGES 153 -154, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, TOGETHER WITH THE PRO -RATA INTEREST IN THE COMMON ELEMENTS AND COMMON PROPERTY OF THE CONDOMINIUM AND LIMITED COMMON ELEMENTS APPURTENANT THERETO, MORE PARTICULARLY DELINEATED AND IDENTIFIED IN THE DECLARATION OF CONDOMINIUM OF GULF WINDS EAST, A CONDOMINIUM, AS RECORDED IN OFFICIAL RECORDS BOOK 508, PAGES 165 THROUGH 224, INCLUSIVE, AND AS AMENDED, ALL IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. FOLIO NUMBER: 48485640005 Collier County, a political subdivision of the State of Florida, and the Collier County Water -Sewer District, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, and as Ex- Officio the Governing Board of the Collier County Water -Sewer District, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 541-, day of V�,becr, 2002. ATTEST: DWIGHT E. BROCK, CLERK Attal t as to Signa tyre o(i 1y� Approved as to iolTl'f and legal R B1� . , Z.PvdAARY * ** OR; 3149 PG; 3260 * ** BOARD OF COUNTY COMMISSLO16 C 17 COLLIER COUNTY, FLORIDA, AS THE, GOVERNING BODY OF COCLJER' COUNTY AND AS EY,- Of]QIO THE GOVERNING BOARD.OFtiTfiE dorLLI�� COUNTY WATER-S ! R,DI$'fFRT -' JAMES N. COLETTA, CHAIRMAN tc�5 fog Prepared by: Robert Zachary Assistant County Attorney Office of County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 3075756 OR; 3149 PG; 3261 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :54AN DWIGHT B. BROCK, CLERK RIC FBI 10.50 COPIES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR BKT 1240 16C17 SATISFACTION OF NOTICE OF PROMISE TO PAY AND AGREEMENT TO EXTEND PAYMENT OF WATER AND /OR SEWER SYSTEM IMPACT FEE KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, was the owner and holder of a certain Agreement with the following: Tommie Jean Costa Whose mailing address is 22 Ocho Rios St. Naples, FL 34114 Bearing the date of the 4th day of May, 1999, recorded in Official Record Book 2542 Page(s) 0832, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida, which Agreement imposes a lien on the subject real property. The Lien secures the principal sum of Seven Hundred Twenty Nine Dollars and Eighteen Cents ($729.18) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: THE EAST 1/2 OF THE EAST 1/2 OF THE NORTHWEST 1/a OF THE SOUTHWEST 1/a OF THE SOUTHEAST 1 /a, LESS THE NORTH 30 FEET AND THE SOUTH 510 FEET, SECTION 15, TOWNSHIP 51 SOUTH, RANGE 26 EAST, WITH THE WEST 60 FEET OF SAID LAND RESERVED FOR A PUBLIC EASEMENT. SAID PROPERTY IS ALSO KNOWN AS LOTS 22A AND 22B OF PORT -AU- PRINCE PROPERTY THAT IS DESCRIBED IN THE INSTRUMENT RECORDED IN O.R. BOOK 505, PAGE 99, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, WHICH SAID PROPERTY WAS ERRONEOUSLY DESCRIBED AS LOT 21 AND 21A OF PORT -AU- PRINCE MOBILE HOME. SUBDIVISION. FOLIO NUMBER: 68340920002 Collier County, a political subdivision of the State of Florida, and the Collier County Water -Sewer District, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, and as Ex- Officio the Governing Board of the Collier County Water -Sewer District, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54 day of N6 je., ber , 2002. ,ATTEST: DWIGHT E. BROCK, CLERK he gA!'AttgSt &S to Chairvan S Fbiv� ourl % I as o orm andlegal !"'Suf f I ROWERT Z-ACAA14Y OR: 3149 PG: 1 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX-OFFIC.IO'THE A GOVERNING B6"R'D'6F THE COLLIER COUNTY WATER--SlE ER DISTRICT JAMES N. COLETTA, CHAIRMAN 15/0 3262 661? Prepared by: Robert Zachary Assistant County Attorney Office of County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 * ** 3075757 OR; 3149 PG; 3263 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:54AN DWIGHT B. BROCK, CLERK Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR IXT 1240 RBC FEE 6.00 COPIES 1.00 16C17 SATISFACTION OF NOTICE OF PROMISE TO PAY AND AGREEMENT TO EXTEND PAYMENT OF WATER AND /OR SEWER SYSTEM IMPACT FEE KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, was the owner and holder of a certain Agreement with the following: Larry N. Meeler and Donna M. Meeler husband and wife, as an estate by the entirety Whose mailing address is 123 Royal Cove Drive Naples, FL 33963 Bearing the date of the 12th day of February, 1997, recorded in Official Record Book 2282 Page(s) 2320, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida, which Agreement imposes a lien on the subject real property. The Lien secures the principal sum of One Thousand Four Hundred Sixty Five Dollars and No Cents ($1,465.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 23, ROYAL COVE UNIT 2, AS RECORDED IN PLAT BOOK 11, PAGES 3 AND 4, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. FOLIO NUMBER: 71320920006 Collier County, a political subdivision of the State of Florida, and the Collier County Water -Sewer District, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, and as Ex- Officio the Governing Board of the Collier County Water -Sewer District, acting through its Chairman, directs execution and recording of this Satisfaction + of Lien, by action of the Board this � day of NoyennbPr, 2002. :ATTE$T:' BOARD OF COUNTY COMMISSIONERS }`DWIGHT E: BROCK, CLERK COLLIER COUNTY, FLORIDA",' .AS THE GOVERNING BODY OF COLLIEF` �� • uCta� -- �Yb�QA.,, DC Attest its. to chatrw'$� 0 ynature on a-;y , 'Approved as to_.form and legal suf�fi R BERT Z RY COUNTY AND AS EX- OFFICIO TNT., GOVERNING BOAD: ,0F,TH COLLJER COUNTY WATEWSEWER DISTRICT JAM N. COLETTA, CHA MAN I I �5 /C Prepared by: Robert Zachary Assistant County Attorney Office of County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 * ** 3075758 OR; 3149 PG; 3264 **1 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:54AN DWIGHT B, BROCK, CLERK RBC FBI 6,00 COPIES 1.00 RL CLERK TO THE BOARD 16017 INTEROFFICE 4TH FLOOR BIT 7240 SATISFACTION OF NOTICE OF PROMISE TO PAY AND AGREEMENT TO EXTEND PAYMENT OF WATER AND /OR SEWER SYSTEM IMPACT FEE KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, was the owner and holder of a certain Agreement with the following: Bruce W. Kriegel and Dana D. Kriegel Husband and wife Whose mailing address is 1022 Manatee Rd. #D101 Naples, FL 34114 Bearing the date of the 29th day of June, 1999, recorded in Official Record Book 2563 Page(s) 3366, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida, which Agreement imposes a lien on the subject real property. The Lien secures the principal sum of One Thousand One Hundred Eighty Dollars and No Cents ($1,180.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: UNIT D -101, GULF WINDS EAST CONDOMINIUM, UNIT 1, ACCORDING TO THE DECLARATION OF CONDOMINIUM RECORDED IN OFFICIAL RECORD BOOK 508 AT PAGES 165 THROUGH 224, INCLUSIVE, OF THE PUBLIC RECORDS OF COLLIER COUNTY FLORIDA, AND ALL AMENDMENTS THERETO, TOGETHER WITH ALL APPURTENANCES TO THE UNIT INCLUDING THE UNDIVIDED SHARE OF COMMON ELEMENTS AND LIMITED COMMON ELEMENTS RESERVED FOR EACH UNIT THEREIN. FOLIO NUMBER: 48482320001 Collier County, a political subdivision of the State of Florida, and the Collier County Water -Sewer District, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, and as Ex- Officio the Governing Board of the Collier County Water -Sewer District, acting through its Chairman, directs execution and recording of this Satisfaction of Lien,,,by action of the Board this _� day of NoVamhor , 2002. ATTEST: DWIGHT E. BROCK, CLERK Attest ;As to Caiman's i ginature abrs 1 y, Approved as to,form and legal suffice ROBERT ZAfZHARY BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF-COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD'OF THE COCL-IER COUNTY WATER-SEWI ER_DISTRICT a JAM'S N. COLETTA, CHAIRMAN i�f5laz * ** 3075664 OR; 3149 PG; 3082 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AK DWIGHT B. BROCK, CLERK This instrument prepared by: REC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLERK 16CI Office of the Count Attorney CLERK TO CE BOARD Y Y INTEROFFICE 4TH FLOOR 3301 East Tamiami Trail BXT 7210 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 2563032000/9 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on 5`" day of May 1992, in Official Record Book 001712 page 000403 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSON'S SUBDIVISION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this Jh day of hbyambar, 2002. ATTt4ST: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK, Clerk COLLIER COUN Y, FLO IDA Atiest aIi t4 Chat "S By: Signature only, JAMES N. COLETTA, CHAIRMAN it (5/62- Approved as to form and legal iciency R BE T ACHARY * ** 3075665 OR; 3149 PG; 3083 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/09/2002 at 08:37AN DWIGHT B. BROCK, CLERK RBC FBI 6.00 This instrument prepared by: COPIES 1100 Robert Zachary CLERK TO THE BOARD Assistant County Attorney INTEROFFICE 4TH FLOOR 16CI Office of the County Attorney B %T 7240 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on 28`h day of June 1991, in Official Record Book 001628 page 000705 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Four Hundred Seventy Five Dollars and No Cents ($475.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSONS ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of KoQ-e nbg-r, 2002. .ATTEST,: BOARD OF COUNTY COMMISSIONERS, Iiwib T E: BROCK, Clerk t COLLIER COUNTY, FLORIDA A"t 1~o Chairman's By: Signature only. J S N. COLETTA, CHAIRMAN it(51oZ Approved as to form and 1 s— ncy R6BER'r ZA614XRY * ** 3075666 OR; 3149 PG; 3084 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK This instrument prepared by: REC FRB 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLERK Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTRROFFICB 4TH FLOOR 16CI R %T 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on 12th day of May 1994, in Official Record Book 001946 page 001337 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Four Hundred Seventy Five Dollars and No Cents ($475.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSONS ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 'A-k day of 66-QQ -,ber- , 2002. ATTJ�S`I': " BOARD OF COUNTY COMMISSIONERS, DWIGHT E:-BROCK, Clerk COLLIER COUNTY, FL RIDA At6st dS t0 B y. Chairan's J S N. COLLETTA, CHAIRMAN signature only. d5 /o 2 Approved as to form and le al ncy ROBERT Z ARY * ** 3075667 OR; 3149 PG; 3085 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/200.2 at 08:37AK DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLERK Office of the County Attorney CLBRB TO THE BOARD INTEROFFICE 4TH FLOOR 6CI — 3301 East Tamiami Trail BIT 1240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on 25th day of July 1994, in Official Record Book 001970 page 000688 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSONS ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 5�rk day of MoVQvin.ix r, 2002. ATTEST: BOARD OF COUNTY COMMISSIONERS, DWIeGHTE. BROC'K, Clerk COLLIER COUNTY, FLORIDA Attest as to Chairman's By: signature only. JA46S N. COLETTA, CHAIRMAN f f slo2 Approved as to form and le al iency RO ER Z HARY Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on the Bch day of March 1991, in Official Record Book 001598 page 000280 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this . h day of i pQQ.mber, 2002. AT>✓ST:` BOARD OF COUNTY COMMISSIONERS, DWIGFIT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Q r 9. C, At st 4s to a rman s By: signature only* JA S N. COLETTA, CHAIRMAN Approved as to form and 1 cy �� R BERT ZAelfARY * ** 3075668 OR. 3149 PG; 3086 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Office of the County Attorney CLERK CLERK TO THE BOARD 6C18 3301 East Tamiami Trail INTEROFFICE 4TH PLOOR EXT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on the Bch day of March 1991, in Official Record Book 001598 page 000280 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this . h day of i pQQ.mber, 2002. AT>✓ST:` BOARD OF COUNTY COMMISSIONERS, DWIGFIT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Q r 9. C, At st 4s to a rman s By: signature only* JA S N. COLETTA, CHAIRMAN Approved as to form and 1 cy �� R BERT ZAelfARY * ** 3075669 OR; 3149 PG: 3087 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK This instrument prepared by: RIC FEE 6.00 Robert Zachary COPIES 1.00 C Assistant County Attorney L Office of the County Attorney CLERK TO THE BOARD n �y 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR 8 BXT 7240 C Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on 7t' day of April 1995, in Official Record Book 2046 page 2374 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSONS ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this % day of r W Q ,,bQr , 2002. ATTEST: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK, Clerkkj COLLIER CO U TY, F RIDA Attest as to Chairman's By' signature Q� 1,p . J MES N. COLETTA, CHAIRMAN H/5/62- Approved as to form an i ncy R BER CHARY * ** 3075670 OR: 3149 PG: 3088 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AK DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLERK Office of the County Attorney CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 8 3301 East Tamiami Trail V BIT 1240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630320009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Alphonso Campbell P. O. Box 946 Immokalee, FL 33934 The Lien was recorded on the 8th day of March 1991, in Official Record Book 001598 Page 000282 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Nine Hundred Five Dollars and No Cents ($905.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 7, CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 541, day of 4.pmm or, 2002. C_ REST BOARD OF COUNTY COMMISSIONERS, :DWIGHT E. BROC , Clerk COLLIER COUNTY, FLORIDA �- `At st w to Chairman's By: ' signature only. JA N. COLETTA, CHAIRMAN Approved as to form ;andle al ncy R BERT Z ARY * ** 3075671 OR: 3149 PG: 3089 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :37AN DWIGHT E. BROCK, CLERK This instrument re ared b : RBC FEE 6100 p p y COPIES 1.00 Robert Zachary Retn: Assistant County Attorney CLERK TO THE BOARD Office of the County Attorney INTEROFFICE 4TH FLOOR 16CI 8 3301 East Tamiami Trail IXT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35758360009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Gentile, Andrew C 4396 18`h Ave SW Naples, FL 34116 The Lien was recorded on the 20`h day of March 2002, in Official Record Book 3002 Page 2543 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Ninety Five Dollars and No Cents ($395.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 16, BLOCK 35, GOLDEN GATE, UNIT 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54Jt\ day of Vgyn&A- , 2002. ATTEST: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK Clerk COLLIER COUNTY, FLORIDA Attest as to Chairman's By" signature only. JAM1491N. COLETTA, CHAIRMAN <<hloz Approved as to form and le al ncy R BERT ZAeffARY * ** 3075672 OR; 3149 PG; 3090 ** Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, FL 34116 The Lien was recorded on 6 1 day of March 2002, in Official Record Book 2993 Page 3094 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO. 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54\ day of " ux- , 2002. ATTEST- BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Attest as to a ruin s By: signature only. JA S N. COLETTA, CHAIRMAN ►�Is�oZ Approved as to form a ncy ROBERT ZAZAARY RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AK DWIGHT E. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Office of the County Attorney Retn: CLERK TO THE BOARD 6C18 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR EYT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, FL 34116 The Lien was recorded on 6 1 day of March 2002, in Official Record Book 2993 Page 3094 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO. 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54\ day of " ux- , 2002. ATTEST- BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Attest as to a ruin s By: signature only. JA S N. COLETTA, CHAIRMAN ►�Is�oZ Approved as to form a ncy ROBERT ZAZAARY * ** 3075673 OR: 3149 PG: 3091 * ** Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, Florida 34116 The Lien was recorded on 5th day of July 2001, in Official Record Book 2853 Page 2366 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Sixty Five Dollars and No Cents ($365.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO. 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �4 day of Novom er, 2002. ATTEST:«. DWIGHT °E. BRO K,1CWkC. Attest as to Chairman's signature only. Approved as to form and al 'ency R BE T Zo NARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JAktS N. COLETTA, CHAIRMAN I ( f5l02 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AM DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FBI 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Office of the County Attorney CLERK TO THE BOARD 16018 3301 East Tamiami Trail INTIROFFICB 4TH FLOOR BYT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, Florida 34116 The Lien was recorded on 5th day of July 2001, in Official Record Book 2853 Page 2366 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Sixty Five Dollars and No Cents ($365.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO. 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �4 day of Novom er, 2002. ATTEST:«. DWIGHT °E. BRO K,1CWkC. Attest as to Chairman's signature only. Approved as to form and al 'ency R BE T Zo NARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JAktS N. COLETTA, CHAIRMAN I ( f5l02 * ** 3075674 OR; 3149 PG; 3092 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AK DWIGHT E. BROCK, CLERK This instrument prepared by: REC FEE 6.00 COPIES 1.00 Robert Zachary Retn: Assistant County Attorney CLERK TO THE BOARD � � � ^ Office of the County Attorney INTEROFFICE 4TH FLOOR `}, J{ 3301 East Tamiami Trail EYT 1240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, Florida 34116 The Lien was recorded on 21" day of August 2001, in Official Record Book 2879 Page 0152 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO. 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting throw hits Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of N64pmbar , 2002. XUPEST: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROW, Cl e _ COLLIER COUNTY, FLORIDA Attest as to Chairman's By: signature only. JANIES N. COLETTA, CHAIRMAN Approved as to form and legal cy BER ZAMARY * ** 3075675 OR; 3149 PG; 3093 * ** Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, Florida 34116 The Lien was recorded on 31St day of October 2001, in Official Record Book 2916 Page 2699 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Fifty Dollars and No Cents ($350.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 1 day of k6jQxyh2r, 2002. ATTEST: DWIGHT E.' BROCI Clerk Atttst. as to Chaiman's signature only. Approved as to form and le al ency n RCfBEkT ZA&AARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: — Z4�Jlv - - – J S N. COLETTA, CHAIRMAN i 115/0 Z RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08 :37AN DWIGHT E. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLERK TO THE BOARD CLERK 6C18 Office of the Count Attorney Y Y INTEROFFICE 4TH FLOOR 3301 East Tamiami Trail BIT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35648120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lee, Daniel Thomas, & Donna M 438423 rd PL SW Naples, Florida 34116 The Lien was recorded on 31St day of October 2001, in Official Record Book 2916 Page 2699 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Fifty Dollars and No Cents ($350.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, BLOCK 13, GOLDEN GATE, UNIT NO Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 1 day of k6jQxyh2r, 2002. ATTEST: DWIGHT E.' BROCI Clerk Atttst. as to Chaiman's signature only. Approved as to form and le al ency n RCfBEkT ZA&AARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: — Z4�Jlv - - – J S N. COLETTA, CHAIRMAN i 115/0 Z * ** 3075676 OR; 3149 PG; 3094 * ** Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., 10999 Prosperity Farms Rd. Palm Beach Gardens, FL 33410 The Lien was recorded on the 5th day of December 2001, in Official Record Book 2937 Page 0001 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 1_�4k day of &o%iwyy , 2002. ATTEST,: BOARD OF COUNTY COMMISSIONERS, DWIGHT E.' BRO k, Clerk �7 COLLIER COUNTY, FL RIDA do Attest as to Chairman's By: signature only. JA S N. CO LETTA, CHAIRMAN i1Wop Approved as to form and 1 cy R6BER'T ZAeKARY RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AK DWIGHT B. BROCK, CLERK This instrument prepared by: RIC FBI 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Office the County Attorney Retn: CLERK TO THE BOARD n of INTEROFFICE 4TH FLOOR 8 3301 East Tamiami Trail B%T 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., 10999 Prosperity Farms Rd. Palm Beach Gardens, FL 33410 The Lien was recorded on the 5th day of December 2001, in Official Record Book 2937 Page 0001 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 1_�4k day of &o%iwyy , 2002. ATTEST,: BOARD OF COUNTY COMMISSIONERS, DWIGHT E.' BRO k, Clerk �7 COLLIER COUNTY, FL RIDA do Attest as to Chairman's By: signature only. JA S N. CO LETTA, CHAIRMAN i1Wop Approved as to form and 1 cy R6BER'T ZAeKARY * ** 3075677 OR; 3149 PG; 3095 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary Retn: COPIES 1,00 Assistant County Attorney CLERK TO THE BOARD 16CI Office of the County Attorney INTEROFFICE 4TH FLOOR `} j{ 3301 East Tamiami Trail BIT 7240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., 10999 Prosperity Farms Rd. Palm Beach Gardens, FL 33410 The Lien was recorded on the 21`h day of August 2001, in Official Record Book 2879 Page 0132 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54� day of Noygrn wx, 2002. ATTEST: ; DWIGHT E. BROCK Clerk Attest aS to Chairman'S signature only. Approved as to form and legal su ciency -7 RO E Z ARY 1*VOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA * ** 3075678 OR; 3149 PG; 3096 * ** Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., A Florida Corporation 10999 Prosperity Farms Rd. Palm Bch Gardens, FL 33410 The Lien was recorded on the 5`h day of July 2001, in Official Record Book 2853 Page 2332 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this -5#, day of N042i4a, 2002. ATTEST: DWIG W K, Clerk C- A test as to Chairman's Signature only. Approved as to form and le al s - ncy R ERT Z ARY JAMES N. COLETTA, CHAIRMAN RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK Robert Zachary REC FEE 6.00 COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney 3301 East Tamiami CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 6C18 Trail Naples, Florida 34112 B %T 7240 (941) 774 -8400 Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., A Florida Corporation 10999 Prosperity Farms Rd. Palm Bch Gardens, FL 33410 The Lien was recorded on the 5`h day of July 2001, in Official Record Book 2853 Page 2332 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this -5#, day of N042i4a, 2002. ATTEST: DWIG W K, Clerk C- A test as to Chairman's Signature only. Approved as to form and le al s - ncy R ERT Z ARY JAMES N. COLETTA, CHAIRMAN * ** 3075679 OR; 3149 PG; 3097 RECORDED in OFFICIAL RECORDS Of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK This instrument prepared by: Robert Zachary RBC FEE b.00 COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR 6C18 Naples, Florida 34112 EYT 7240 (941) 774 -8400 Property Folio No. 54670001485 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Owner - Builder Alliance, Inc., A Florida Corporation 8386 Coconut Blvd. West Palm Beach, FL 33412 The Lien was recorded on the 5th day of July 2001, in Official Record Book 2853 Page 2330 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 64, LEAWOOD LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _'j4-k day of NoVQm(wr, 2002. ATTEST:, DWIGHT E. BROCK, Clerk 01-V Attest-as, to Chaiman's signature only. Approved as to form and le 1 su RO ERT AC H RY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: z4zv JA N. COLETTA, CHAIRMAN itC5(a2 * ** 3075680 OR: 3149 PG: 3098 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR B %T 1240 °� � '��•� Naples, Florida 34112 (941) 774 -8400 Property Folio No. 53125000505 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Polanco, Albert & Denise 6741 Livingston Woods Ln Naples, FL 34109 The Lien was recorded on 201h day of March 2002, in Official Record Book 3002 Page 2549 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 10, KIRTLAND PINES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �4k day of NOy'2m&At -, 2002. ATTEST: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Attest as to Chairman's By: signature only. J S N. COLETTA, CHAIRMAN 11/5/02 Approved as to form and le al ency R BE T ARY * ** 3075681 OR; 3149 PG; 3099 ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK REC FEB 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 16CI 8 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR Naples, Florida 34112 EYT 7240 8 (941) 774 -8400 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Willie Mae Postelle c/o G Jean Canty 2695 Beacon Hill Drive #211 Auburn Hills, MI 48326 The Lien was recorded on the 16th day of March 1995, in Official Record Book 2039 Page 1184 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Dollars and No Cents ($300.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 17, BLOCK 8 OF CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of Noypem ,rar- , 2002. ATTEST: DWIGHT E, BRIO K, Clerk Attest -aa ,48QS tr11�4la c S Signature GnlY. Approved as to form and le al suf Laieacy RO ERT ZA RY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLO IDA By: JAME N. COLETTA, CHAIRMAN lk /5 %z * ** 3075682 OR; 3149 PG; 3100 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AK DWIGHT E. BROCK, CLERK Robert Zachary RBC FBI 6.00 COPIES 1,00 Assistant County Attorney Retn; Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR 6018 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Willie Mae Postell c/o Jean Canty 2695 Beacon Hill Drive Auburn Hills, MI 48326 The Lien was recorded on the 26`h day of February 1992, in Official Record Book 1690 Page 000936 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Four Hundred Thirty Five Dollars and No Cents ($435.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 17, BLOCK 8 OF CARSON'S ADDITION SUBDIVISION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _ '1 day of November , 2002. ATTEST: DWIGHT E. BLOCK, Clerk Attest as.to Chairman's signature only. Approved as to form and le y ROBERT ZA ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLO IDA OK By: JA S N. COLETTA, CHAIRMAN l [5 /O Z * ** 3075683 OR; 3149 PG; 3101 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT 1. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney CLER K TO THE BOARD Office of the County Attorney CLERK INTEROFFICE 4TH FLOOR 3301 East Tamiami Trail SIT 1240 16C I Naples, Florida 34112 (941) 774 -8400 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Willie Mae Postelle c/o G Jean Canty 2695 Beacon Hill Drive #211 Auburn Hills, MI 48326 The Lien was recorded on the 15`h day of September 1994, in Official Record Book 1985 Page 0982 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Four Hundred Twenty Five Dollars and No Cents ($425.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 17, BLOCK 8 IN CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 544\ day of Np jQm6A- , 2002. ATTEST; ; BOARD OF COUNTY COMMISSIONERS, DW16HT E. BROCK, -Clerk COLLIER COUNTY, FLORIDA Attest -it. to chairman's By' Signature bn]y. JA S N. COLETTA, CHAIRMAN i 11:5 by?_ Approved as to form and le cy R ER ZAP ARY * ** 3075684 OR: 3149 PG; 3102 **1 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Willie Mae Postelle c/o G Jean Canty 2695 Beacon Hill Drive #211 Auburn Hilles, MI 48326 The Lien was recorded on the 16`h day of March 1995, in Official Record Book 2039 Page 1160 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Eight Hundred Ninety Two Dollars and No Cents ($892.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 17, BLOCK 8 IN CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of *VQmber , 2002. DWI E..BRO,C Clerk Asi:; rs, .t6 & ri s signature only. Approved as to form and le y RO RT ZA ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FL RIDA By: JA S N. COLETTA, CHAIRMAN Ii /s /oz RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2001 at 08 :37AN DWIGHT E. BROCK, CLERK Robert Zachary REC FEE COPIES 6.00 1.00 Assistant County Attorney Retn: Office of the County Attorney 3301 East Tamiami Trail CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C18 Naples, Florida 34112 E %T 7240 (941) 774 -8400 Property Folio No. 25630920001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Willie Mae Postelle c/o G Jean Canty 2695 Beacon Hill Drive #211 Auburn Hilles, MI 48326 The Lien was recorded on the 16`h day of March 1995, in Official Record Book 2039 Page 1160 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Eight Hundred Ninety Two Dollars and No Cents ($892.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 17, BLOCK 8 IN CARSON'S ADDITION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of *VQmber , 2002. DWI E..BRO,C Clerk Asi:; rs, .t6 & ri s signature only. Approved as to form and le y RO RT ZA ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FL RIDA By: JA S N. COLETTA, CHAIRMAN Ii /s /oz * ** 3075685 OR: 3149 PG: 3103a RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK Robert Zachary RIC FEE 6.00 COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR INT ROFF 1 Naples, Florida 34112 (6018 (941) 774 -8400 Property Folio No. 62259680002 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Lloyd G Sheehan TR 5600 N Tamiami TR Ste 1 Naples, FL 33963 The Lien was recorded on 3rd day of January 1997, in Official Record Book 2268 Page 0110 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Thousand Six Hundred Eighty Six Dollars and Forty Three Cents ($2686.43) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOTS 35 IN BLOCK 10; ALL IN NAPLES MANOR LAKES Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 54K day of N6umbar , 2002. ATTEST DPI E. BR K, C cksk C. Attist as. to Chairman's signature only. Approved as to form and legal sufficiency R BER NARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FL RID B y: JAMES N. COLETTA, CHAIRMAN l(Nc/ -- * ** 3075686 OR; 3149 PG; 3104 **' Property Folio No. 33530160005 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2750 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Five Hundred Dollars and No Cents ($500.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL l: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 'Ak day of NnyPanh4r- , 2002. DWIGf#.'E. BROCK,:Clerk is` Via, ' C3�airman"s Signature only. Approved as to form and le 1 ncy Rd BERT ZAMARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JA N. COLETTA, CHAIRMAN << Wa RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK Robert Zachary RBC FEE 6.00 COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney 3301 East Tamiami Trail CLERK TO THE BOARD 6C18 INTEROFFICE 4TH FLOOR Naples, Florida 34112 BKT 7240 (941) 774 -8400 Property Folio No. 33530160005 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2750 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Five Hundred Dollars and No Cents ($500.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL l: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this 'Ak day of NnyPanh4r- , 2002. DWIGf#.'E. BROCK,:Clerk is` Via, ' C3�airman"s Signature only. Approved as to form and le 1 ncy Rd BERT ZAMARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JA N. COLETTA, CHAIRMAN << Wa * ** 3075687 OR; 3149 PG; 3105 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT B. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 1 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR 1 8 Naples, Florida 34112 BIT 1240 (941) 774 -8400 Property Folio No. 61843960003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2748 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 2: THE SOUTH 50 FEET OF THE NORTH 210 FEET OF THE SOUTH 1/2 OF LOT 138, NAPLES GROVES AND TRUCK CO'S LITTLE FARMS NO. 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this � day of _Noyarnha�r , 2002. ATTE,T: BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BROCi -, Clerk COLLIER ZTY, F OR A Z611 7. C A i�est , &s -te Chairman's By: signatart 6nly. JAMES N. COLETTA, CHAIRMAN u btce Approved as to form an 1 ency ROBERT C A d * ** 3075688 OR; 3149 PG; 3106 **1 Property Folio No. 33530040002 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2752 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 3: THE NORTH 148.66 FEET OF THE EAST 30 FEET MARKED "RESERVED FOR ACCESS EASEMENT: ON THE PLAT OF FOUR WAY CORNER SUBDIVISION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this � day of N yQrnbQ- , 2002. ATT1yT: t ` ` BOARD OF COUNTY COMMISSIONERS, DWI61tIi' E. BROCK, Clerk COLLIER COUNTY, FLORIDA B y Attest,fs t0 Chairman's ., Signat4 oniy. JA ME". COLETTA, CHAIRMAN Ill5la2 Approved as to form and le al su 'ency RO ER Z NARY RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AK DWIGHT E. BROCK, CLERK Robert Zachary REC FBB COFIS 6.00 1.00 Assistant County Attorney Retn; Office of the County Attorney CLERK TO THE BOARD 16CI INTEROFFICE 4TH FLOOR 1 8 3301 East Tamiami Trail Naples, Florida 34112 B %T 1240 (941) 774 -8400 Property Folio No. 33530040002 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2752 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 3: THE NORTH 148.66 FEET OF THE EAST 30 FEET MARKED "RESERVED FOR ACCESS EASEMENT: ON THE PLAT OF FOUR WAY CORNER SUBDIVISION Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this � day of N yQrnbQ- , 2002. ATT1yT: t ` ` BOARD OF COUNTY COMMISSIONERS, DWI61tIi' E. BROCK, Clerk COLLIER COUNTY, FLORIDA B y Attest,fs t0 Chairman's ., Signat4 oniy. JA ME". COLETTA, CHAIRMAN Ill5la2 Approved as to form and le al su 'ency RO ER Z NARY *** 3075689 OR; 3149 PG; 3107 **' Property Folio No. 33530240006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2 ❑d day of April 2002, in Official Record Book 3010 page 2756 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 1: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �5 day of &wmkyr , 2002. AT IP-S,M D)�IU'hT E, °BRO , Clerk Attest, C •9r0 'S Signatr� only. Approved as to form and 1 ' ncy ROBERT Z ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, r / By:— 1 _ ,i► �I 11A,C AN rs -ice :1 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, 11/08/2002 at 08:37AN DWIGHT B, BROCK, CLERK FL This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 6.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO BOARD INTEROFFICE CB 4TH FLOOR � � ' '� 8 3301 East Tamiami Trail BIT 7240 "" V Naples, Florida 34112 (941) 774 -8400 Property Folio No. 33530240006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2 ❑d day of April 2002, in Official Record Book 3010 page 2756 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 1: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this �5 day of &wmkyr , 2002. AT IP-S,M D)�IU'hT E, °BRO , Clerk Attest, C •9r0 'S Signatr� only. Approved as to form and 1 ' ncy ROBERT Z ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, r / By:— 1 _ ,i► �I 11A,C AN rs -ice :1 * ** 3075690 OR; 3149 PG; 3108 * ** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK RBC FBI 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 47H FLOOR 16C18 Naples, Florida 34112 E%T 7240 (941) 774 -8400 Property Folio No. 33530200004 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2nd day of April 2002, in Official Record Book 3010 page 2754 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 1: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this ' .h day of 4g_r- , 2002. ATTEST: DWJGHT E. B90 f , Clerk Attest ,8s to Chairman's signature -Q�,, Approved as to form and le al ncy R BE T CHARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLO IDA By: JA N. COLETTA, CHAIRMAN 45 /oz * ** 3075691 OR; 3149 PG; 3109 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK RBCE 6.00 FE Robert Zachary RIC FE 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD 3301 East Tamiami Trail INTEROFFICE 4TH FLOO Naples, Florida 34112 EXT 1240 16C18 (941) 774 -8400 Property Folio No. 33530280008 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: USA Stor -A -Way At Davis Road, LTD., A Florida Limited Partnership 467 Still Forest Ter Sanford, FL 32771 -8380 The Lien was recorded on the 2 °a day of April 2002, in Official Record Book 3010 page 2758 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Seventy Five Dollars and No Cents ($275.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: PARCEL 1: LOTS 8 TO 13, INCLUSIVE, FOUR -WAY CORNER Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this day of AjDVojbr , 2002. ATTEST:. BOARD OF COUNTY COMMISSIONERS, DWIGHT E. BR(CK Clerk COLLIER COUNTY, FLORIDA By. Attest as to JA N. COLETTA, CHAIRMAN Sig natur. ' off' iairman'$ Y. Approved as to form and ici y ROBERT Z HARY * ** 3075692 OR; 3149 PG; 3110 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL This instrument prepared by: 11/08/1002 at 08 :37AK DWIGHT B. BROCK, CLERK Robert Zachary RBC FEE 6.00 COPIES 1.00 Assistant County Attorney Retn: Office of the County Attorney CLERK TO THE BOARD n 3301 East Tamiami Trail INTEROFFICE 4TH FLOOR 16CI 8 Naples, Florida 34112 BIT 7240 ��" (941) 774 -8400 Property Folio No. 35780000007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Watson, Larry J. 2190 41St Ter SW Naples, FL 34116 The Lien was recorded on the 301h day of April 2002, in Official Record Book 3027 Page 2713 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 1, BLOCK 76, GOLDEN GATE, UNIT 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _-'A day of %wjhl)w , 2002. ATTIaST: DW .1GJ -1 T E;. BRO',CK _ Clerk Atii sit .> natram : 9naturi Approved as to form Ale ' ncy Z RY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA B y: JA N. COLETTA, CHAIRMAN I1I$ /OZ * ** 3075693 OR; 3149 PG; 3111 * ** Property Folio No. 35780000007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Watson, Larry J. 2190 41st Terr SW. Naples, FL 34116 The Lien was recorded on the 13th day of February 2002, in Official Record Book 2980 Page 3118 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 1, BLOCK 76, GOLDEN GATE, UNIT 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this '5ik day of &VenabeE , 2002. DiGH'i ,E: BCx Clerk Signature' of nly. Approved as to form and le y RO ERT ZA VAARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JA N. COLETTA, CHAIRMAN I I /5/oz RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/08/2002 at 08:37AN DWIGHT E. BROCK, CLERK This instrument prepared by: RBC FEE 6.00 Robert Zachary COPIES 1.00 Assistant County Attorney Office of the County Attorney Retn: CLERK TO THE BOARD 16 018 INTEROFFICE 4TH FLOOR 3301 East Tamiami Trail E %T 1240 Naples, Florida 34112 (941) 774 -8400 Property Folio No. 35780000007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Watson, Larry J. 2190 41st Terr SW. Naples, FL 34116 The Lien was recorded on the 13th day of February 2002, in Official Record Book 2980 Page 3118 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 1, BLOCK 76, GOLDEN GATE, UNIT 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this '5ik day of &VenabeE , 2002. DiGH'i ,E: BCx Clerk Signature' of nly. Approved as to form and le y RO ERT ZA VAARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: JA N. COLETTA, CHAIRMAN I I /5/oz 16C19 Memorandum TO: Ellie Hoffman Records Technician III Minutes & Records Management FROM: Joan M. Smith, Property Acquisition & Construction Facilities Management Department DATE: November 12, 2002 RE: Radio Road /Davis Boulevard 16 -inch Reclaimed Water Main Utility Easement Folio #00403760002 -Mr. Martin Mueller Please find attached one (1) original recorded Utility Easement and one (1) original Donation Agreement for the above referenced project. The Board of County Commissioner of Collier County, Florida approved the acquisition pursuant to Agenda Item 16 -C -19, dated November 5, 2002. Please contact me if you have any questions or comments at 774 -8719. Thank you. attachments as stated cc: Harry Huber, Public Utility Engineering Dept. w /Utility Easement Tax Appraiser w /Easement only Inventory File w /Utility Easement Office of the Rea! Property Management Department PROJECT: Radio Road /Davis Boulevard 16 Inch Reclaimed Water Main FOLIO: 00403760002 Prepared by: Ellen T. Chadwell, Esa4ire Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774 -8400 3073588 OR: 3146 PG: 3373 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 11/05/2002 at 02:24PK DWIGHT B. BROCK, CLERK UTILITY EASEMENT "1. THIS EASEMENT, made and entered into this 1 day of - , 20& by MARTIN MUELLER AND FELIZITAS MUELLER, Husband and Wife, as Grantor, to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, 3301 East Tamiami Trail, Naples, Florida 34112, its successors and assigns, as Grantee. (Wherever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and their respective heirs, legal representatives, successors or assigns.) WITNESSETH: Grantor, for and in consideration of TEN DOLLARS ($10.00) and other valuable consideration paid by the Grantee, the receipt and sufficiency of which is hereby acknowledged, hereby conveys, grants, bargains and sells unto the Grantee, its successors and assigns, a perpetual, non - exclusive easement, license, and privilege for utility purposes, on the following described lands located in Collier County, Florida, to wit: See attached Exhibit, "A" which is incorporated herein by reference. Subject to easements, restrictions, and reservations of record. THIS IS NOT HOMESTEAD PROPERTY TO HAVE AND TO HOLD tfo--s-ame unto the Grantee together with the right to enter upon said land, excavate, and place or remove materials including, but not limited to, sewer lines and pipes, service and pump stations, and other equipment or improvements appurtenant thereto or thereunder for the purpose of constructing, operating, and maintaining utility facilities thereon. Grantor and Grantee are used for singular or plural, as the context requires. The easement granted herein shall constitute easements running with the land and shall burden the lands described above. IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. Fir itness (Sign ture) Na e: cff. — ' �y (Print o T pe Second Witness (Signature) Name: 0114ki X11, a te (Print or type) 05 11111111 MARTIN MUELLER N2301 West Main Street Lake Geneva, Wisconsin 53147 THIS CONVEYANCE BOARD OF COUNTY ACCEPTED BY THE COLLIER COUNTY COMNZSSIONERS, PURSUANT TO A6ENDLORIDA, DATED: t_S. oZ - 11-'-----_ ITEM NO. � RBC FBI 15.00 DOC -.70 .70 COPIES 3,00 Retn: REAL PROPERTY EXT 8719 16C19 INTER OFFICE UTILITY EASEMENT "1. THIS EASEMENT, made and entered into this 1 day of - , 20& by MARTIN MUELLER AND FELIZITAS MUELLER, Husband and Wife, as Grantor, to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, 3301 East Tamiami Trail, Naples, Florida 34112, its successors and assigns, as Grantee. (Wherever used herein the terms "Grantor" and "Grantee" include all the parties to this instrument and their respective heirs, legal representatives, successors or assigns.) WITNESSETH: Grantor, for and in consideration of TEN DOLLARS ($10.00) and other valuable consideration paid by the Grantee, the receipt and sufficiency of which is hereby acknowledged, hereby conveys, grants, bargains and sells unto the Grantee, its successors and assigns, a perpetual, non - exclusive easement, license, and privilege for utility purposes, on the following described lands located in Collier County, Florida, to wit: See attached Exhibit, "A" which is incorporated herein by reference. Subject to easements, restrictions, and reservations of record. THIS IS NOT HOMESTEAD PROPERTY TO HAVE AND TO HOLD tfo--s-ame unto the Grantee together with the right to enter upon said land, excavate, and place or remove materials including, but not limited to, sewer lines and pipes, service and pump stations, and other equipment or improvements appurtenant thereto or thereunder for the purpose of constructing, operating, and maintaining utility facilities thereon. Grantor and Grantee are used for singular or plural, as the context requires. The easement granted herein shall constitute easements running with the land and shall burden the lands described above. IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. Fir itness (Sign ture) Na e: cff. — ' �y (Print o T pe Second Witness (Signature) Name: 0114ki X11, a te (Print or type) 05 11111111 MARTIN MUELLER N2301 West Main Street Lake Geneva, Wisconsin 53147 THIS CONVEYANCE BOARD OF COUNTY ACCEPTED BY THE COLLIER COUNTY COMNZSSIONERS, PURSUANT TO A6ENDLORIDA, DATED: t_S. oZ - 11-'-----_ ITEM NO. � Fir Witne.s (Sign ure) e: ,,jrin1 or Type) Second WAness (Signature) Name: C c X1'1 -E , h (Print Jr type) STATE OF �7) teAOC- COUNTY OF Cn l 1 - e OR: 3146 PG: 3374 16C19 FELIZI AS MUELLER /(�� -✓ N2301 West Main Street Lake Geneva, Wisconsin 53147 The foregoing UTILITY EASEMENT was acknowledged before me this day of 2 �— , 20e'7` by MARTIN MUELLER, who is personally known to me or who has produced L 6 C. L c.r;�-)sr [type of identification] as identification. (Affix notarial seal) (Signat46 of Notary Public) " Cindy M. Erb 4-14%, P' /, Commission # CC 924691 - o z Expires April 3, 2004 '�'/�!` ••e Bonded Tluu VOzz Atlantic Bonding Co.. Inc. STATE OF /d e�l <)a COUNTY OF , 01'xw4:X 1-n- (Print Nafne of Notary Public) NOTARY PUBLIC Serial /Commission #:(if any)_ My Commission Expires: v The foregoing UTILITY EASEMENT was acknowledged before me this ) e day of nr , 20 oz_ by FELIZITAS MUELLER, who is personally known to me or who has produced FG e [type of identification] as identification. (affix notarial seal) � yrrPu,!,; Cindy Af. Erb �F+ Commission # Cc 924691 °�`• Expires 1 3, 2004 flci: Bon Tlw mr` Atlantic Bonding Co., Inc. as to fOro �, go suff f ciency Assistant County Attorney Ellen T. Chadwell (Signature of otary Public) 0 rnl�i� -�� (Print Na66 of Notary Public) NOTARY PUBLIC Serial /Commission #:(if any)_ My Commission Expires: THIS GONl�r s A BOARD COLLIER �, CO f4ISSz By THE ER CGf. MMISSI p TES t(� _'ENDq FL ORIDq, ONfERS, ITEM NO. - & -f V W ` m Z yn� � 1ti w i 0. H U zO wZ `QQU.` W > w V > c. 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A~ Z a 0 O � 0 CL N U 0 N Z W LL p O —� Z O Q O Io (7 J O TO3' Q00 Z = O o U Y N o N U Z N O O zaa��oc TIE Q Q Q p W Q > N In Z CLJ W W Z H � V) =3 N 3. -omn_ O 1+1 O p O In wZ W .-n m sr- CM O 4 U O 'd b y'vp L m r O o m o i o U- t d I- z w W O Q z Z Z z m z W O W <J U m J o 0 F- I--- z z 00 a Cl- () m 00 a a W� o}e Z �^ O�Q LU _j `W 0z W N I �N O� 4U dzvi O > 3 W O 10 I N Y Q N N 3 Z ut W m IIII' //J 2 VI I� 0 N ;n �IM 2 z I m 0 a M•1S,LO.COS 3 N I No U N * ** OR: 3146 PG: 3375 * ** `w Z O v1J4O�zo ~ �a0 (n VU oay��g�w Zoz p z0 oz �� -� on F v'm Z2 D_ 3 p z Fm ao�[�iv ° a •p OQ dmz Nd °0 z�awoZZ O OW T= W O 0 2 O 0 0 p�OF �U 0 aG' mz0 UmXQ�UFdzw OU N z "' ° a ' Z a FDFQpmOwN >QO < 3Z 0 0 `� a 0 o N o L, wNQO �n�a! 0° vwi °z1� a °� oz i�ti OOS�I ww �p zpKW w>- ;,ogI . X 'o n ZUVj °O ~ <3 6Ja ZVa-Q}0 w ° �N1 WKO V�tnJ wr �w° m�co7 ,\o Zaa.F OOWOw a 7w ?�o ¢Z{ ~vQ =2W2ZWp z �� O LU ZS �o cli O O W H p o i F° o Q CL ~ 0O w c8aia °w ¢WD�JaW��`oa3Air w wa o Z z�� W wp3pj M�zpO O ttn ' Ua F goo ��in�mmQ ° =<wn. "8 z0 K Q0J Q W° W OI 0 U° zw S=l,.w K W O 3 NZO QKQ W ww 1-tn ZF-0 }. Ow aw w Ki F OW C3 dJ U N j ``z (_? D W��11 �� oiE p tnR p �a J K w 0 w W ^ O Z 3 v w N O Z V1 d z w tV i a F �o�v~�wr- '�zZaa o F a s oaoi'vo °ow`W'o` 0. x^0 0 w w a0 ow J QF-d UKZN2l 2 ZiFCAz 0In Z K m1--z SU r 3 4 O �m �e \I a i 0 0 N co 51 � W U � U1 eeed JMHX3 16C19 Q 0 m 0 N Vl � a .n m n. m a 0 O t.� Q N N N O 2 0 a n O) f N 1 M N m t0 10 N i3s V1 0 7a 3 N W Z x° m m .. A~ Z a 0 O � 0 CL N U 0 N Z W LL p O —� Z O Q O Io (7 J O TO3' Q00 Z = O o U Y N o N U Z N O O zaa��oc TIE Q Q Q p W Q > N In Z CLJ W W Z H � V) =3 N 3. -omn_ O 1+1 O p O In wZ W .-n m sr- CM O 4 U O 'd b y'vp L m r O o m o i o U- t d I- z w W O Q z Z Z z m z W O W <J U m J o 0 F- I--- z z 00 a Cl- () m 00 a a W� o}e Z �^ O�Q LU _j `W 0z W 16C19 PROJECT: Radio Road /Davis Boulevard 16 -Inch Reclaimed Water Main FOLIO: 00403760002 DONATION AGREEMENT THIS DONATION AGREEMENT (hereinafter referred to as the "Agreement ") is made and entered into by and between MARTIN MUELLER and FELIZITAS MUELLER, Husband and Wife, (hereinafter collectively referred to as "Owner "), whose mailing address is N2301 West Main Street, Lake Geneva, Wisconsin 53147, and the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX- OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER -SEWER DISTRICT, (hereinafter referred to as "County "), whose mailing address is 3301 Tamiami Trail East, Naples, Florida 34112. WITNESSETH: WHEREAS, County has requested that Owner convey to the County a perpetual, non- exclusive utility easement for the purpose of the installation of utility facilities over, under, upon and across the lands described in Exhibit "A" (said utility easement hereinafter referred to as the "Easement Property "), which is attached hereto and made a part of this Agreement; WHEREAS, Owner desires to convey the Easement Property to County for the stated purposes, on the terms and conditions set forth herein; and WHEREAS, Owner recognizes the benefit to Owner and desires to convey the Easement Property to the County for the stated purposes, on the terms and conditions set forth herein, said terms including that no compensation shall be due and payable for the Easement Property requested by County; and NOW, THEREFORE, in consideration of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Owner shall convey the Easement Property via a Utility Easement to County at no cost to the County, unless otherwise stated herein. 2. Prior to Closing, Owner shall obtain from the holders of any liens, exceptions and /or qualifications encumbering the Easement Property, the execution of such instruments which will remove, release or subordinate such encumbrances from the Easement Property upon their recording in the public records of Collier County, Florida. Owner shall provide such instruments, properly executed, to County on or before the date of Closing. 3. This Agreement shall be null and void, and of no further force or effect, unless Closing shall occur within sixty (60) days from the date County executes this Agreement; provided; however, that County shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove, release or subordinate any and all such liens, encumbrances or qualifications affecting County's enjoyment of the Easement Property. HIS CONVEYANCE ACCEPTED BY THE 30ARD OF COUNTY COMMISSIONERS, ;OLLIER COUNTY, FLORIDA, ?URSUANT TO AGENDA, )ATED : _15- 6 -01 ITEM NO. Ito C— ( q 1 16C19 4. Owner is aware and understands that this Agreement is subject to the acceptance and approval by the Board of County Commissioners of Collier County, Florida. 5. Owner represents that the Easement Property and all uses of the Easement Property have been and presently are in compliance with all Federal, State and Local environmental laws; that no hazardous substances have been generated, stored, treated or transferred on the Easement Property except as specifically disclosed to the County; that the Owner has no knowledge of any spill or environmental law violation on any property contiguous to or in the vicinity of the Easement Property to be conveyed to the County, that the Owner has not received notice and otherwise has no knowledge of a) any spill on the Easement Property, b) any existing or threatened environmental lien against the Easement Property or c) any lawsuit, proceeding or investigation regarding the generation, storage, treatment, spill or transfer of hazardous substances on the Easement Property. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 6. Owner shall indemnify, defend, save and hold harmless the County against and from, and to reimburse the County with respect to, any and all damages, claims, liabilities, laws, costs and expenses (including without limitation reasonable paralegal and attorney fees and expenses whether in court, out of court, in bankruptcy or administrative proceedings or on appeal), penalties or fines incurred by or asserted against the County by reason or arising out of the breach of Owner's representation under Section 5. This provision shall survive Closing and is not deemed satisfied by conveyance of title. 7. The County shall pay for all costs of recording the conveyance instrument, and recording costs for any curative instruments, in the Public Records of Collier County, Florida. County shall be responsible for paying any costs and /or fees associated with the securing and recording a Subordination, Consent & Joinder of Easement of the mortgage(s) recorded against the Easement Property from the mortgagee(s). All other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes shall be borne and paid by Owner. The cost of a title commitment shall be paid by County. 8. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and /or assignees, whenever the context so requires or admits. 9. Conveyance of the Easement Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 10. If the Owner holds the Easement Property in the form of a partnership, limited partnership, corporation, trust or any form of representative capacity whatsoever for others, Owner shall make a written public disclosure, according to Chapter 286, Florida Statutes, under oath, of the name and address of every person having a beneficial interest in the Easement Property before the Easement Property held in such capacity is conveyed to County, its successors and assigns. (If the corporation is registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is hereby exempt from the provisions of Chapter 286, Florida Statutes.) 11. This Agreement is governed and construed in accordance with the laws of the State of Florida THIS CONVEYANCE ACCEPTED BY THE 0 OF COUNTY COMMISSIONERS, COUNTY, FLORIDA, UANT TO AGENDA l rL: L' ` t �oZ ITEM NO. - e -19 2 16C19 IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. DATE ACQUISITION APPROVED BY BCC: / •� v AS TO COUNTY: DVt(IG; BROCK, Clerk ti Deputy Clerk A' teit as to Chaimmos signature only. AS TO OWNER: WITNESSES: Firs fitness (Sign tur( �" Na e: T-20 r' (Print Second Witness (Signature) Name: ill - 6 e_.b (Print) First itnes (Sign ture) Na �%►rl 6 (Print /9 Second Wit ess (Signature) Name: N/y7eo In. E�J2 (Print) Approved as to form and Legal sufficiency: Ellen T. Chadwell Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER CO TY, F RI BY: JA S N. COLETTA, hairman Board of County Commissioners MARTIN MUELLER N2301 West Main Street Lake Geneva, Wisconsin 53147 �ELIZItAS MUELLER N2301 West Main Street Lake Geneva, Wisconsin 53147 BOARD OF yEYANCE ACCEPTED OLLIER1N7'y COMMISSIONERSNE ?- lIJA T TO 'ry, TOO A�G�ENDA FLORIDA, =-�= ITEM NO- e _ CD 0 00 z z r 00 m m Zr z EXHlW R 00 PdQ@ —� ----- K ...1.. rn rn m z s I ig O rn Nrn 1 ' 1 Z O =z C �-�11 O I// .(��' Nc7/ S �Tm'G � � O N O W a N A ^n�0 O m O O rtA(Ha V o O A t 110080 N -w O O-C '1E O C ca il z A N D M ; N O ca D Ox Z-w z 11 ono liz in z xp�vNZZC> v-aa r = U m i A O, 1 5Z- C Z�� A 0 2 A� Z Z H i D (7- p=0 -p10 rnf).Z°7N �rn� z'-�O �I�rnZ Cn f O� �cnA m mO��C�Z�zZr.�m�m ti z(n N� 1�C�Z Of0+1m o1��1 _'rn".ION -Dj <NO z o ?c -'a O C0 Vl °�pOO i WAZRFC��pm vmi CiZ z c 0 c M8-.z Oa ��n <� rnO Z 0xv cDZjz `�'ZOr'crn�i� �cDZi D m.°'v 1 .();U�p-pCOOrnc)1�Gl In CC OrnO o m1� ° �CmAO�izm�0 yi -ziA OrnZ FD DZ V' � AO -O6QKA Fi�,Dm a ;-/0 m ODD -Nizyrn E�.9. O !!�-1Z v C) Z CAOZ pp N D� �'� Z 8m v O p��. n O �. �Oz p� 1) F� f��DrnO d CODA Fg MM A ZI SoA�`! zZ � rn Ao m O°m,D�>_pDaZ- °0 zA D -tFbogx1 ofOil.M. OD rn C C D r 0 rn -.� Z D z - Z:Oz;0 wllz�ZZ A r,p OZ "0, - m ��apmzZm 'r�A OC O 2� ,,,� m0 Op �D ''9 DOZ lO � 512 rC� D m Zz0 mD vm D 3;<,J ON D m zOO�Z ZOmD. p Ln0 O A-,OpOrnr°p >O°i2 rn0 mO 0 VO5 "A 0rn0 o Dg v Zz D t� LD' p 2M z OWN zc) �0>0 rm c�� rn O> -i o oyZFv� D m , n o 'ril, C,l 0 IpN ,-,ll 1* I\ O y� D N S m H 0 t D 16C19 ■ +1l mZ m� N ( I 75.00 '- O W Im N �m f z� m m ui m FIA v v I�1 = n C mm i N z O � N _ O N A w 1 0 o c I m � D b v �n�p O�l7W —j Q = 4 >n Ayrr�t�n O OC"O 'D Lrn at z D 3` + � W 1 16C 20 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF DECEMBER 13, 2002 MEMORANDUM Date: November 7, 2002 To: Michael Dowling, Property Acquisition From: Trish Morgan, Deputy Clerk Minutes & Records Department Re: First Amendment to License Agreement w /US Dept. of Agriculture Enclosed please find one original as referenced above, approved by the. Board of County Commissioners on Tuesday, November 5, 2002 (Agenda Item #16D3). Kindly forward this document to the US Department of Agriculture for the required signature and return one fully executed original to Minutes & Records. If you should have any questions, please call me at 774 -8406. Thank you. Enclosures (1) 160 Lease #759 FIRST AMENDMENT TO LICENSE AGREEMENT THIS FIRST AMENDMENT TO LEASE AGREEMENT entered into this day of 2002 at Naples, Collier County, Florida, by and between the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred to as "LESSOR" and UNITED STATES DEPARTMENT OF AGRICULTURE — NATURAL RESOURCES CONSERVATION SERVICE, hereinafter referred to as "LESSEE ". WITNESSETH WHEREAS, the Board of County Commissioners of Collier County, Florida and United States Department of Agriculture — Soil Conservation Service, now known as United States Department of Agriculture — Natural Resources Conservation Service, have previously entered into a Lease Agreement dated February 25, 1992; WHEREAS, the LESSOR and LESSEE are desirous of amending the Lease Agreement; and NOW THEREFORE, in consideration of the covenants and agreements provided within said Lease Agreement dated February 25, 1992, and Ten Dollars ($10.00) and other valuable consideration, said Lease Agreement is hereby amended as follows: The following provision shall be added to Article 1 of the Lease Agreement: This Lease is hereby extended until the last day of February 2007, and shall automatically renew for one (1) additional term of five (5) years, provided LESSEE is not in default of any of the terms of this Lease. The annual rent, commencing as of March 1, 2002 shall be $13,902.45. 2. Article 4, Rent Adjustments, contained in the Lease Agreement shall be deleted in its entirety and replaced with the following provision: Beginning on the first day of the sixth lease year, and continuing to the last day of the tenth lease year, the rent shall be $16,817.24, which shall be paid in equal monthly installments of $1,401.44. 3. Except as expressly provided herein, the Lease Agreement between Collier County and United States Department of Agriculture — Soil Conservation Service, now known as United States Department of Agriculture — Natural Resources Conservation Service, dated February 25, 1992 remains in full force and effect according to the terms and conditions contained therein, and said terms and conditions are applicable hereto except as expressly provided otherwise herein. IN WITNESS WHEREOF, the LESSOR and LESSEE have hereto executed this First Amendment to Lease Agreement the day and year first above written. AS TO THE LESSOR: ATTEST.. DWIGHT; E. BROCK,'Clerk 1�c�puty Clerk At 3- iit�s- ;nA�0.,Cri�a�1man'S AS TO THE MIRE: DATED: Witness (Signature) (Print Name) Witness (Signature) (Print Name) Approved as to for and egal sufficiency: Tho C. Palmer, Ikssistant County Attorney BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BY: JA unairrna7, /5�b2 UNITED STATES DEPARTMENT OF AGRICULTURE — NATURAL RESOURCES CONSERVATION SERVICE ANGELICA M. MILLER Real Property Leasing Officer United States Department of Agriculture 16H 1 RESOLUTION NO. 2002- 456 RESOLUTION OPPOSING A PROPOSED AMENDMENT TO THE FLORIDA CONSTITUTION WHICH WOULD ALLOW THE FLORIDA LEGISLATURE TO PROPOSE AMENDMENTS TO THE MIAMI -DADE COUNTY HOME RULE CHARTER WHEREAS, Article VIII, Section 6 of the Florida Constitution expressly recognizes that the provisions of the Miami -Dade County Home Rule Charter, as it was established in the 1885 Florida Constitution, are to remain in effect; and WHEREAS, the provisions of the Miami -Dade County Home Rule Charter currently provide two mechanisms for Charter amendments to be presented to the electorate: (1) placement on a local ballot by the County Commission or (2) placement on a local ballot by initiative petition of electors registered in Miami - Dade County; and WHEREAS, these existing provisions give the County Commission and local electors the ability to control the direction of local government issues, functions and powers; and WHEREAS, because the provisions of the Miami -Date County Home Rule Charter are incorporated in the Florida Constitution, they may not be changed without a statewide vote of the electorate that amends the Florida Constitution; and WHEREAS, House Joint Resolution 471, adopted by the 2001 Florida Legislature, and which is now proposed Constitutional Amendment 3 to the Florida Constitution for the General Election in November 2002, if adopted, would amend Section 6 of Article VIII of the Constitution of the State of Florida to authorize the legislature to propose amendments or revisions to the Miami -Dade County Home Rule Charter by the enactment of special laws; and WHEREAS, the Miami -Dade County Board of County Commissioners adopted County Resolution No. R- 214 -02 requesting the Florida Legislature to repeal the joint resolution, however, the requested repeal was not acted upon by the Florida Legislature; and WHEREAS, the Board of Directors of the Florida Association of Counties finds that the proposed constitutional amendment is contrary to the best interests of the citizens of Miami -Dade County in that it would allow the state legislature, comprised of persons predominantly representing areas outside of Miami -Dade County, to influence, shape and even control the County's functions and powers relating to local government affairs — a power enjoyed by the County since 1957, Im- and that the amendment would constitute an erosion of Miami -Dade County's existing home rule powers, and WHEREAS, the Board of Directors of the Florida Association of Counties passed a resolution opposing the passage of Constitutional Amendment 3 to the Florida Constitution for the General Election in November 2002, and has urged each Florida county to pass similar resolutions. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: 1. The Collier County Board of County Commissioners, in full support of the Board of Directors of the Florida Association of Counties, hereby opposes proposed Constitutional Amendment 3, which would amend Section 6 of Article VIII of the Florida Constitution and permit the diluting of Miami - Dade County's existing home rule powers by authorizing the State Legislature to propose amendments or revisions to the Miami -Dade County Home Rule Charter through the enactment of special laws; and 2. The Board urges Collier County voters to vote against proposed Constitutional Amendment 3. This Resolution Approved and Duly Executed this _4-h _ day of _&bwr2002. ATTFi Dw i ghi:t-. B-r0ck ;Cler`k. :f BY� rr. D Vtz%t C airman s signature oily. Approved as to form and legal sufficiency: Ramiro Manalich, Chief Assistant County Attorney H /Ramiro /ResolutionsAmd. To State Const.- version2 BOARD OF COUNTY COMMISSIONERS COLLIER CO TY, ;F�kORLPA James 4;;. Coletta. airma 1t�5�pZ E1 BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE -161 November 5, 2002 FOR BOARD ACTION: 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. Disbursements from September 28, 2002 through October 4, 2002. 2. Disbursements from October 6, 2002 through October 11, 2002. 3. Disbursements from October 12, 2002 through October 18, 2002. B. Districts: 1. Immokalee Water & Sewer District — 2002 -2003 Schedule of Regular Meetings and Copy of Registered Office and Agent; Audited Financial Stmnt for year end 09/01, Management Letter and Response to Management Letter. 2. Naples Heritage Community Development District — Minutes of Meeting for May 13, 2002, Financial Report for May 13, 2002 and Budget FY 2003. 3. Port of the Islands Community District — Minutes of Meeting August 16, 2002 and Financial Report August 16, 2002. C. Minutes: 1. Collier County Planning Commission — Minutes of September 19, 2002. 2. Workforce Housing Advisory Committee_— Minutes of September 30, 2002. 3. Historical & Archaeological Preservation Board= Agenda for October 16, 2002. 4. Collier County Airport Authority_— Agenda for October 14, 2002, Minutes of August 27, 2002, Minutes of September 9, 2002. 5. Golden Gate Area Master Plan Restudy Committee-- Minutes of July 31, 2002, Minutes of August 14, 2002. 6. Golden Gate Beautification Advisory Committee — Agenda for October 8, 2002, Minutes of September 10, 2002. 7. Immokalee Beautification M.S.T.U. Advisory Committee — Agenda for October 16, 2002, Minutes of September 18, 2002, Minutes of August 21, 2002. Clerk of the Circuit Court 161 1 Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 10/04 //02 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 28, 2002 through October 04, 2002. 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. Ksc. Gorres: Date: �( Ilei -# I LQ Gillp 'ies To: Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log CK # DATE ISSUED TO: 9/25/2002 Sherwood Communities Inc 472 9/27/2002 Habersham Metal Products 473 9/27/2002 Don Hunter,Sheriff 474 9/27/2002 Office Max 475 9/27/2002 Don Hunter,Sheriff 476 9/27/2002 Fred Tarrant 477 9127/2002 Lucy Ortiz 478 9/27/2002 Storm Smart 479 9/30/2002 David Hill 480 9/30/2002 Guy Carlton Tax Collector 481 10/1/2002 Guy Carlton Tax Collector 482 10/2/2002 Research Associates 483 10/2/2002 Gulf Coast Travel 484 10/2/2002 Check Run Beginning 590908 10/212002 Check Run Ending 591659 t;3 fJ AMOUNT 60,255.79 48,293.00 void 399.99 133,440.81 500.00 500.00 19,130.00 115.13 656.27 640,292.07 649.00 320.00 h OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 408 - 253221 - 634999 -00000 REPORT 100 -601 BOARD OF COMMISSIONERS 109.11 20044189 G02 -0950 SPECIAL DETAILED CHECK REGISTER 200747 REPAIRS 155.08 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591288 VENDOR 273240 - 21ST CENTURY ONCOLOGY CHECK TOTAL 20044602 D GHISLAIN 8/26 001. 155930. 631210 -00000 0.00 408 - 233351. 634999.00000 160612 D GHISLAIN 8/26 200747 REPAIRS 299.56 20044602 J FLIPPEN 7/10 001 - 155930. 631210 -00000 0.00 201559 REPAIRS 160612 J FLIPPEN 7/10 0.00 447.52 CHECK NO 591507 VENDOR 347640 - 2XL CORPORATION 20044232 5838 111 - 156313 - 652510 -00000 202985 WIPES ANTIBACTERIAL CHECK NO 591580 VENDOR 363100 - A!A TRANSMISSION & REPAIR 20043808 8695 521. 122410. 646415.00000 160241 TRUCK REP. CHECK NO 591284 VENDOR 271770 - AA ELECTRONICS S.E. INC. 20044830 260727 408 - 233352 - 652910 -00000 202535 SUPPLIES CHECK NO 591124 VENDOR 161100 - AAA GENERATOR & PUMP INC. 20044162 G02 -0908 408 - 253221 - 634999 -00000 109.11 200407 REPAIRS 109.11 20044189 G02 -0950 408 - 233351 - 634999 -00000 155.08 200747 REPAIRS 155.08 20044163 G02 -0931 408- 253212 - 634999 -00000 155.08 200192 REPAIRS 83.94 20044162 G02 -0825 408 - 253221. 634999 -00000 CHECK TOTAL 200407 REPAIRS 83.94 20044189 G02 -0911 408 - 233351. 634999.00000 2,427.44 200747 REPAIRS 299.56 20042695 G02 -0890 001 - 122240 - 634999 -00000 136.00 201559 REPAIRS 136.00 161 PAGE 1 1 AMT NET VCHR DISC VCHR NET 369.99 0.00 369.99 109.11 0.00 109.11 CHECK TOTAL 0.00 479.10 0.00 2,498.27 0.00 2.498.27 CHECK TOTAL 0.00 2.498.27 0.00 155.08 0.00 155.08 CHECK TOTAL 0.00 155.08 0.00 83.94 0.00 83.94 CHECK TOTAL 0.00 83.94 0.00 2.427.44 0.00 2,427.44 0.00 299.56 0.00 299.56 0.00 136.00 0.00 136.00 0.00 447.52 0.00 447.52 0.00 212.11 0.00 212.11 0.00 281.61 0.00 281.61 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044189 G02 -0969 200747 REPAIRS 20044163 G02 -0920 200192 REPAIRS 20044189 G02 -0948 200747 REPAIRS 20044162 G02 -0909 200407 REPAIRS 20044189 G02.0910 200747 REPAIRS 20044189 G02 -0914 200747 REPAIRS 20044189 G02 -0913 200747 REPAIRS 20044163 G02 -0932 200192 REPAIRS 20044189 G02 -0916 200747 REPAIRS 20044189 G02.0951 200747 REPAIRS 20044189 G02.0912 200747 REPAIRS 20042695 G02 -0891 201559 REPAIRS 20044189 G02 -0918 200747 REPAIRS 20044189 G02 -0912 200747 REPAIRS 20044163 G02 -0933 200192 REPAIRS 20044189 G02 -0947 200747 REPAIRS 20044189 G02 -0915 200747 REPAIRS COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 233351- 634999 -00000 0.00 408 - 253212 - 634999 -00000 0.00 408 - 233351 - 634999 -00000 0.00 408 - 253221. 634999 -00000 0.00 408 - 233351. 634999 -00000 0.00 408. 233351. 634999 -00000 0.00 408. 233351- 634999.00000 0.00 408 - 253212 - 634999 -00000 0.00 408 - 233351 - 634999.00000 0.00 408. 233351- 634999.00000 0.00 408 - 233351 - 634999.00000 0.00 001. 122240- 634999 -00000 0.00 408 - 233351 - 634999 -00000 0.00 408 - 233351 - 634999.00000 0.00 408. 253212- 634999 -00000 0.00 408 - 233351 - 634999 -00000 0.00 408. 233351 - 634999 -00000 0.00 16f E 1 AMT NET VCHR DISC 987,98 0.00 701.70 0.00 299.56 0.00 130.00 0.00 447.31 0.00 203.11 0.00 221.11 0.00 493.78 0.00 196.90 0.00 425.14 0.00 212.11 0.00 81.75 0.00 1,226.87 0.00 172.11 0.00 651.94 0.00 275.83 0.00 163.11 0.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20042695 G02 -0882 201559 REPAIRS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 122240 - 634999 -00000 0.00 16/ PAG 3 AMT NET VCHR DISC VCHR NET 602.33 0.00 602.33 CHECK TOTAL 0.00 11.296.88 CHECK NO 591274 VENDOR 263750 - AARENDS COURIER SERVICE 160.00 20044703 2589 113 - 138312 - 652990 -00000 0.00 160.00 0.00 160642 SVS CCPC PACKETS CHECK TOTAL 0.00 160.00 CHECK NO 591102 VENDOR 147860 ABE SKINNER, PROPERTY APPRAISER 111 - 138911 - 634999.00000 0.00 11.00 0.00 11.00 20044545 2002 -13 160851 MAPS CHECK TOTAL 0.00 11.00 CHECK NO 591337 VENDOR 288960 ABLE BODY TEMPORARY SERVICE 470. 173442- 634999.00000 0.00 282.00 0.00 282.00 20044829 139002846 207231 LABOR 109-182602-634999-00000 0.00 720.83 0.00 720.83 20044821 115009397 TEMP LABOR 109.182602- 634999 -00000 0.00 720.83 0.00 3,077.59 20042702 115009262 109 - 182901 - 634999 -00000 0.00 2.356.76 200061 TEMP LABOR 109.182901.634999 -00000 0.00 4,094.11 0.00 4,094.11 20044821 115009397 TEMP LABOR CHECK TOTAL 0.00 8.174.53 CHECK NO 591159 VENDOR 182940 - ACCENT SIGNS 111.156332.646316 -00000 0.00 160.00 0.00 160.00 20043619 20709 159810 SIGNS 111 - 156332 - 646316.00000 0.00 170.00 0.00 170.00 20043619 20742 159810 SIGNS 111 - 156332.646316 -00000 0.00 265.00 0.00 265.00 20043616 20689 159378 SIGNS CHECK TOTAL 0.00 595.00 CHECK NO 591597 VENDOR 364080 - ACCU TITLE b ALYSSA KRUKOW OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA �_ , PAGE 4 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044607 D/P A. KRUKOW 29255000726 191 - 138785 - 884100.44200 0.00 2,500.00 0.00 2,500.00 A. KRUKOW 29255000726 207413 CHECK TOTAL 0.00 2,500.00 CHECK NO 591229 VENDOR 231690 - ACOUSTI ENGINEERING COMPANY OF FL 20043606 32485 001 - 122240 - 652990 -00000 0.00 550.42 0.00 550.42 160010 PARTS CHECK TOTAL 0.00 550.42 CHECK NO 591593 VENDOR 364000 - ACTICOM WIRELESS COMMUNICATIONS,INC 20043598 1920 111 - 156349 - 652910 -00000 0.00 999.95 0.00 999.95 158503 RADIOS CHECK TOTAL 0.00 999.95 CHECK NO 591574 VENDOR 362390 AD DEPOT 20044719 00013123 126 - 138333 - 647110 -35020 0.00 925.00 0.00 925.00 159669 CAT MAP CHECK TOTAL 0.00 925.00 CHECK NO 591404 VENDOR 317580 ADECCO 20044164 58861151 408.210151- 634999.00000 0.00 340.07 0.00 340.07 204370 TEMPS 20044164 58879417 408 - 210151 - 634999 -00000 0.00 345.56 0.00 345.56 204370 TEMPS 20044164 58898224 408 - 210151 - 634999 -00000 0.00 438.80 0.00 438.80 204370 TEMPS CHECK TOTAL 0.00 1,124.43 CHECK NO 591320 VENDOR 282670 - ADVANCED AIR & REFRIGERATION, INC. 20044546 4451 001 - 122240. 652997 -00000 0.00 50.00 0.00 50.00 160799 LABOR 20044546 4698 001.122240- 652997 -00000 0.00 87.50 0.00 87.50 160799 LABOR 20044546 4469 001 - 122240 - 652997 -00000 0.00 202.15 0.00 202.15 160799 LABOR CHECK NO 591083 VENDOR 131010 - AFFORDABLE PETCARE CENTER OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 5 REPORT 100 -601 BOARD OF COMMISSIONERS 6 SPECIAL DETAILED CHECK REGISTER / FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044823 4473 301 - 120435- 763100 -80162 0.00 4.694.00 0.00 4,694.00 206566 INSTALLATION 20044155 4913 301. 120435- 763100 -80162 0.00 1,360.00 0.00 1,360.00 206827 REPAIR CHECK TOTAL 0.00 6,393.65 CHECK NO 591296 VENDOR 276040 ADVANCED FIRE SYSTEMS, INC 20044350 59515 001 - 122240. 634007 -00000 0.00 20.00 0.00 20.00 160153 INSPECTION AND MAINTENANCE 20044549 60102 521 - 122450. 652910 -00000 0.00 240.00 0.00 240.00 160574 FIRE EXT 20044342 59446 001 - 122240 - 634007 -00000 0.00 313.85 0.00 313.85 158285 INSPECTION 20044342 59455 001. 122240- 634007.00000 0.00 73.00 0.00 73.00 158285 INSPECTION CHECK TOTAL 0.00 646.85 CHECK NO 591417 VENDOR 320830 AEC NATIONAL /WILKISON JOINT VENTURE 20044415 20904R 414- 263611- 631400.73060 0.00 167.50 412- 273511 - 631400.70074 0.00 85.00 0.00 252.50 7239 TO 8/31/02 CHECK TOTAL 0.00 252.50 CHECK NO 591170 VENDOR 189000 AERIAL CARTOGRAPHICS OF AMERICA INC 20044190 84635 320 - 183800 - 634999.00000 0.00 3,650.00 0.00 3,650.00 205901 CLAM BAY AERIALS CHECK TOTAL 0.00 3,650.00 CHECK NO 591062 VENDOR 116780 - AFFAIR TENT RENTAL 20044473 6/10/02 111 - 156395 - 644600 -00000 0.00 750.00 0.00 750.00 157270 GOLDEN GATE COMM CTR 20044474 6/10/02 130. 157710. 644600 -00000 0.00 750.00 0.00 750.00 159737 LUTZ PARK CHECK TOTAL 0.00 1,500.00 CHECK NO 591083 VENDOR 131010 - AFFORDABLE PETCARE CENTER OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044121 MORRIS,R 02 -10033 200584 MORRIS,R 02 -10033 20044121 MORRIS,R 02 -10034 200584 MORRIS,R 02 -10034 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 610 - 155410 - 631970 -00000 0.00 610 - 155410. 631970 -00000 0.00 CHECK NO 590928 VENDOR 300 - AGNOLI, BARBER & BRUNDAGE, INC. 20044674 13288 PAGE 6 393.25 413 - 263611 - 631400 -74078 84.50 0.00 84.50 313 - 163673 - 631400 -62071 916790 TO 8/16/02 VCHR NET 20044674 13290 75.00 75.00 313 - 163673 - 631400 -62071 75.00 CHECK TOTAL 0.00 150.00 331 - 163650 - 631400 -62071 916790 TO 8/16/02 22,528.54 20044674 13286 15,613.75 313 - 163673. 631400 -60071 20,783.75 916790 TO 8/16/02 849.84 20044674 R13291 1,040.00 0.00 331 - 163650 - 631400 -62071 2,913.05 0.00 2,913.05 35.00 313 - 163673 - 631400.62071 35.00 916790 TO 8/16/02 1,170.00 20044675 R12947 CHECK TOTAL 0.00 325 - 172977. 631400 -31101 915545 TO 6/14/02 20044674 R13287 313. 163673- 631400.60071 916790 TO 8/16/02 20044674 R13289 313. 163673- 631400.62071 413 - 263611- 631400.74078 916790 TO 8/16/02 CHECK NO 591275 VENDOR 264920 - AIRBORNE EXPRESS 20044188 R6125744 001 - 155410 - 641950.00000 160605 AIR EXPRESS SVS CHECK NO 591471 VENDOR 340640 - ALDO R. BERETTA, MD 20043801 I.FRAGOSO 7/22,7/29/02 001 - 155930 - 631210 -00000 160614 I.FRAGOSO 7/22,7/29/02 20043801 I.FRAGOSO 8/19/02 001. 155930- 631210 -00000 160614 I.FRAGOSO 8/19/02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ll 0.00 70.61 CHECK TOTAL 0.00 70.61 0.00 70.61 0.00 393.25 PAGE 6 393.25 ,. 84.50 0.00 84.50 AMT NET VCHR DISC VCHR NET 75.00 0.00 75.00 75.00 0.00 75.00 CHECK TOTAL 0.00 150.00 7,629.50 14,899.04 0.00 22,528.54 5,170.00 15,613.75 0.00 20,783.75 9,431.85 0.00 9,431.85 849.84 1,040.00 0.00 1,889.84 2,913.05 0.00 2,913.05 35.00 0.00 35.00 849.84 1,170.00 0.00 2,019.84 CHECK TOTAL 0.00 59,601.87 0.00 70.61 CHECK TOTAL 0.00 70.61 0.00 70.61 0.00 393.25 0.00 393.25 0.00 84.50 0.00 84.50 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 7 REPORT 100 -601 BOARD OF COMMISSIONERS / SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 477.75 CHECK NO 591589 VENDOR 363580 ALEJANDRO CASTRO 20044187 81702 491 - 144611 - 654360.33417 0.00 500.00 0.00 500.00 160064 TRAINING CHECK TOTAL 0.00 500.00 CHECK NO 591558 VENDOR 360300 ALEXANDER YOUNG 20044110 9/17/02 4.5HRS 681.431590- 634402.00000 0.00 72.00 0.00 72.00 9/17/02 4.5HRS 20044110 9/19/02 3.5HRS 681.431590. 634402 -00000 0.00 56.00 0.00 56.00 9/19/02 3.5HRS 20043436 9/3/02 7 -1 6HOURS 681. 431590 - 634402 -00000 0.00 96.00 0.00 96.00 9/3/02 7.1 6 HOURS 20044824 9/26/02 8 11:15 681.421190- 634402 -00000 0.00 52.00 0.00 52.00 9/26/02 8 11:15 CHECK TOTAL 0.00 276.00 CHECK NO 591565 VENDOR 361520 - ALICIA M FERRER 20043443 8/30 9:30 -11 1 1 /2HOUR 681- 421190 - 634402.00000 0.00 24.00 0.00 24.00 8/30 9:30 -11 1 1 /2HOUR 20044108 9/19 3HRS 681- 431590 - 634402 -00000 0.00 24.00 681 - 421190- 634402.00000 0.00 24.00 0.00 48.00 9/19 3HRS 20042199 9/4 8:30 -9 112 HOUR 681 - 421190 - 634402 -00000 0.00 8.00 0.00 8.00 9/4 8:30 -9 1/2 HOUR 20043443 9/6 8:30.11:30 3 HOUR 681 - 421190 - 634402.00000 0.00 48.00 0.00 48.00 9/6 8:30.11:30 3 HOUR 20044108 9/20/02 4.5HRS 681.431590- 634402 -00000 0.00 72.00 0.00 72.00 9/20/02 4.5HRS 20044108 9/23/02 4HRS 681 - 431590 - 634402 -00000 0.00 64.00 0.00 64.00 9/23/02 4HRS 20043443 9/10 8:30 -11 2 1/2 HOUR 681- 431590 - 634402.00000 0.00 40.00 0.00 40.00 9/10 8:30 -11 2 112 HOUR 20043443 9/9 8:30.11 2 1/2 HOUR 681 - 431590. 634402 -00000 0.00 40.00 0.00 40.00 9/9 8:30 -11 2 1/2 HOUR CHECK NO 591044 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 20044152 I0301685 408 - 253221. 652310 -00000 0.00 1,781.55 0.00 1,781.55 202569 CHLORINE OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 8 6 REPORT 100 -601 BOARD OF COMMISSIONERS / SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 1 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043443 8/30 8:30.9:30 1HR 681 - 431590. 634402 -00000 0.00 16.00 0.00 16.00 8/30 8:30 -9:30 1 HOUR 20043443 9/5 8 -11:30 3 112 HOUR 681. 431590 - 634402 -00000 0.00 56.00 0.00 56.00 9/5 8 -11:30 3 1 /2HOUR 20044108 9/12/02 5.5HRS 681 - 431590. 634402 -00000 0.00 64.00 681 - 421190. 634402 -00000 0.00 24.00 0.00 88.00 9/12/02 5.5HRS 20042199 9/3 8:30.11:30 3 HOUR 681. 431590- 634402 -00000 0.00 48.00 0.00 48.00 9/3 8:30 -11:30 3 HOUR 20043443 9/10 1 -2:30 1 1 /2HOUR 681 - 421190 - 634402 -00000 0.00 24.00 0.00 24.00 9/10 1 -2:30 1 112 HOUR 20044108 9/17/02 6HRS 681 - 431590 - 634402 -00000 0.00 24.00 681. 421190 - 634402 -00000 0.00 72.00 0.00 96.00 9/17/02 6HRS 20043443 9/10 11 -11:30 1 /2HOUR 681 - 421190 - 634402 -00000 0.00 8.00 0.00 8.00 9/10 11 -11:30 1/2 HOUR 20044108 9/13/02 4HRS 681 - 421190 - 634402.00000 0.00 8.00 681 - 431590 - 634402.00000 0.00 56.00 0.00 64.00 9/13/02 4HRS 20042199 9/4 9 -12 3 HOUR 681 - 431590 - 634402.00000 0.00 48.00 0.00 48.00 9/4 9 -12 3 HOUR 20044108 9/24/02 4.5HRS 681 - 431590- 634402 -00000 0.00 72.00 0.00 72.00 9/24/02 4.5HRS CHECK TOTAL 0.00 864.00 CHECK NO 591078 VENDOR 127610 - ALL ANIMALS CLINIC 20044120 RENGOFO,L 02 -9838 610 - 155410 - 631970.00000 0.00 75.00 0.00 75.00 200590 RENGOFO,L 02 -9838 20044120 SHEPARD,B 02- 101182 610 - 155410- 631970.00000 0.00 75.00 0.00 75.00 200590 SHEPARD,B 02- 101182 CHECK TOTAL 0.00 150.00 CHECK NO 591044 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 20044152 I0301685 408 - 253221. 652310 -00000 0.00 1,781.55 0.00 1,781.55 202569 CHLORINE OCTOBER 03, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS PAGE 9 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044123 I0298878 408- 233352 - 652310 -00000 0.00 1.715.84 0.00 1,715.84 200741 SODIUM HYPO 20044124 I0299765 408 - 233312 - 652310 -00000 0.00 1,822.39 0.00 1,822.39 200688 CHEMICALS 20044124 I0301804 408 - 233312 - 652310 -00000 0.00 1,710.88 0.00 1,710.88 200688 CHEMICALS 20044125 I0298221 408 - 253211. 652310 -00000 0.00 791.80 0.00 791.80 202568 CHLORINE 20044153 I0301953 408 - 253211 - 652310.00000 0.00 1,214.22 0.00 1,214.22 200378 CHEMICALS 20044124 I0298760 408 - 233312 - 652310.00000 0.00 1,649.64 0.00 1.649.64 200688 CHEMICALS 20044123 I0300414 408 - 233352 - 652310.00000 0.00 1,698.49 0.00 1,698.49 200741 SODIUM HYPO 20044124 I- 0300595 408.233312- 652310 -00000 0.00 1,461.67 0.00 1,461.67 200688 CHEMICALS 20044123 I0297921 408 - 233352 - 652310 -00000 0.00 1,769.29 0.00 1,769.29 200741 SODIUM HYPO 20044123 I0300778 408 - 233352 - 652310 -00000 0.00 1,750.88 0.00 1,750.88 200741 SODIUM HYPO 20044123 I0297413 408 - 233352 - 652310.00000 0.00 1,754.78 0.00 1.754.78 200741 SODIUM HYPO 20044123 I0288023 408 - 233352. 652310 -00000 0.00 1,132.80 0.00 1,132.80 200741 SODIUM HYPO 20044125 I0300426 408. 253211 - 652310 -00000 0.00 1,187.70 0.00 1,187.70 202568 CHLORINE 20044123 I0301949 408 - 233352 - 652310.00000 0.00 1.770.71 0.00 1,770.71 200741 SODIUM HYPO 20044834 I222890000 408.233312.652310 -00000 0.00 1.720.44 0.00 1,720.44 200688 CHEMICALS CHECK TOTAL 0.00 24.933.08 CHECK NO 591223 VENDOR 227900 ALLSAFE SHUTTERS 20044822 346 001 - 122240 - 634999 -00000 0.00 3,485.00 0.00 3.485.00 207022 MOTORS OVER RIDE OCTOBER 03, 2002 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 /,AGE 10 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3,485.00 CHECK NO 590929 VENDOR 460 . ALPHA CHEMICAL 20043586 229147 001 - 122220. 652990 -00000 0.00 899.57 0.00 899.57 160312 MISC 20043587 229148 001. 122220- 652990.00000 0.00 905.60 0.00 905.60 160313 MISC CHECK TOTAL 0.00 1,805.17 CHECK NO 590930 VENDOR 550 ALPHA OMEGA BUSINESS SYSTEMS 20043769 037279 111 - 156380 - 646710 -00000 0.00 45.85 111 - 156380 - 651210 -00000 0.00 36.33 0.00 82.18 160613 COPIER SVS 20044118 037289 301 - 121125 - 644600.01017 0.00 95.09 0.00 95.09 202503 COPIES 20044151 036423 113. 138915- 644600 -00000 0.00 83.25 113 - 138915. 651210.00000 0.00 137.02 113 - 138915 - 641950 -00000 0.00 3.50 0.00 223.77 200271 8/1.9/1 20044119 22623A 101 - 163610. 646710 -00000 0.00 434.47 0.00 434.47 200499 COPY SERVICE 20044528 037313 113 - 138930 - 644600.00000 0.00 83.25 113 - 138930. 651210 -00000 0.00 207.44 113 - 138930 - 641950.00000 0.00 3.50 0.00 294.19 200270 9/10 -10 /10 20044334 037335 101. 163620- 646710 -00000 0.00 61.58 0.00 61.58 202275 COPIER SERVICE 20044119 037312 101 - 163610 - 646710.00000 0.00 61.58 0.00 61.58 200499 COPY SERVICE CHECK TOTAL 0.00 1,252.86 CHECK NO 591392 VENDOR 314200 AMBIANCE AUDIO DESIGN & SECURITY 20044828 6651 101 - 163610. 647210 -00000 0.00 52.00 0.00 52.00 200510 SERVICE 20043593 6652 408 - 210151 - 634999 -00000 0.00 52.00 0.00 52.00 160284 TRIP CHARGE OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 11 BOARD OF COMMISSIONERS REPORT 100 -601 , SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 104.00 CHECK NO 591121 VENDOR 160840 - AMERICAN EUROCOPTER CORP. 20044025 524107701 001 - 144510 - 646860 -00000 0.00 72.14 0.00 72.14 200554 PARTS 20044025 S24075501 001. 144510- 646860 -00000 0.00 10.60 0.00 10.60 200554 PARTS 20044166 524171201 001. 144510- 646860 -00000 0.00 5.08 0.00 5.08 200554 REPAIR PARTS 20044025 S24086801 001 - 144510- 646860 -00000 0.00 1,739.94 0.00 1,739.94 200554 PARTS 20044166 524173501 001 - 144510 - 646860 -00000 0.00 670.03 0.00 670.03 200554 REPAIR PARTS 20044025 S24086802 001. 144510 - 646860.00000 0.00 796.42 0.00 796.42 200554 PARTS CHECK TOTAL 0.00 3,294.21 CHECK NO 591347 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 20043596 12356 521 - 122410 - 646425.00000 0.00 104.21 0.00 104.21 160347 GAS STRUT 20043612 84323 490- 144610 - 652720 -00000 0.00 956.00 0.00 956.00 158687 SUPPLIES CHECK TOTAL 0.00 1,060.21 CHECK NO 591253 VENDOR 249700 - AMERICAN MEDICAL ASSOCIATION 20043682 ORDER #44406997 518 - 121630 - 652990.00000 0.00 290.80 518 - 121630- 641950.00000 0.00 23.95 0.00 314.75 160723 REF BOOKS CHECK TOTAL 0.00 314.75 CHECK NO 591537 VENDOR 354060 - AMERICAN OFFICE 20044825 6104 001. 157110. 644620 -00000 0.00 192.70 0.00 192.70 205691 SERVICE CHECK TOTAL 0.00 192.70 CHECK NO 591446 VENDOR 332550 - AMERICAN PLANNING ASSOCIATION OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044346 056341 160233 MEMBERSHIP RENEWAL 20043772 104835 F.REISCHL 160639 R.REISCHL 20044341 129515 160349 MEMBERSHIP RENEWAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO ANT DISC 111. 138317 - 654210 -00000 0.00 113 - 138312. 654210 -00000 0.00 111 - 138317 - 654210.00000 0.00 CHECK NO 591525 VENDOR 351390 - AMERICAN WATER CHEMICALS INC 20044351 05- 02049/CO2 408 - 253221 - 652310 -00000 159294 WATER CHEMICALS CHECK NO 591181 VENDOR 193950 - AMERIGAS 20044167 A5578- 245680 408. 233351- 652410 -00000 200753 PROPANE 20044160 20044167 A5578- 245091 408 - 233351- 652410 -00000 200753 PROPANE 201349 PROPANE 20044167 A5578- 246020 408 - 233351 - 652410 -00000 200753 PROPANE 188 - 140480. 643200 -00000 CHECK NO 591198 VENDOR 212040 - AMERIGAS - NAPLES 20044160 A5578- 244863 188 - 140480 - 643200.00000 0.00 201349 PROPANE 0.00 20044160 A5578- 245660 188 - 140480. 643200 -00000 0.00 201349 PROPANE 0.00 20044160 A5578- 245661 188 - 140480 - 643200 -00000 0.00 201349 PROPANE 20044160 A5578- 245664 188 - 140480 - 643200 -00000 0.00 201349 PROPANE 0.00 20044160 A5578- 245663 188 - 140480. 643200 -00000 0.00 201349 PROPANE 0.00 20044160 A5578- 245662 188- 140480. 643200.00000 0.00 201349 PROPANE 0.00 161 AMT NET VCHR DISC 379.00 0.00 363.00 0.00 171.00 0.00 CHECK TOTAL 0.00 PAGE 12 1 VCHR NET 379.00 363.00 171.00 913.00 0.00 826.80 0.00 826.80 CHECK TOTAL 0.00 826.80 0.00 6.00 0.00 6.00 0.00 33.47 0.00 33.47 0.00 31.47 0.00 31.47 CHECK TOTAL 0.00 70.94 0.00 501.94 0.00 501.94 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00 6.00 CHECK NO 591504 VENDOR 347030 - AMY PATTERSON 20044720 HURRICANE SUPPL. 113. 138913- 651110 -00000 0.00 160402 TRASH BAGS CHECK NO 591428 VENDOR 326290 - AMY TOZIER 20044053 9/16 -27 TRVL A.TOZIER 123. 155974 - 640200 -44600 0.00 123 - 155960. 640200 -33060 0.00 9/16 -27 TRVL AMY TOZIER CHECK NO 591405 VENDOR 317980 - ANCHOR HEALTH CENTER 20043800 S.BAINTER 8/16/02 001 - 155930. 631210 -00000 0.00 0.00 160616 S.BAINTER 8/16/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA ACCT 122202 DUCHARME 001 - 172930 - 631210 -00000 6 , PAI 13 REPORT 100.601 BOARD OF COMMISSIONERS 40.30 20043800 B.DRUGE 8/22/02 001 - 155930 - 631210 -00000 0.00 37.00 SPECIAL DETAILED CHECK REGISTER 57.20 20043800 A.HAMPSON 8/11/02 001 - 155930 - 631210.00000 0.00 FOR CHECKS DATED OCTOBER 02, 2002 20043800 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043591 A5578- 245571 001 - 155410. 643200 -00000 0.00 562.12 0.00 562.12 160256 PROPANE CHECK TOTAL 0.00 1,094.06 CHECK NO 591533 VENDOR 353180 - AMJ 20044510 2002 -5718 320 - 183800 - 634999.00000 0.00 850.00 0.00 850.00 207184 PROGRAM SALINITY METERS CHECK TOTAL 0.00 850.00 CHECK NO 591059 VENDOR 115830 - AMJ EQUIPMENT CORPORATION 20044527 2002 -4643 408. 253211- 655100.00000 0.00 1,615.02 0.00 1,615.02 201770 SUPPLIES CHECK TOTAL 0.00 1.615.02 CHECK NO 591504 VENDOR 347030 - AMY PATTERSON 20044720 HURRICANE SUPPL. 113. 138913- 651110 -00000 0.00 160402 TRASH BAGS CHECK NO 591428 VENDOR 326290 - AMY TOZIER 20044053 9/16 -27 TRVL A.TOZIER 123. 155974 - 640200 -44600 0.00 123 - 155960. 640200 -33060 0.00 9/16 -27 TRVL AMY TOZIER CHECK NO 591405 VENDOR 317980 - ANCHOR HEALTH CENTER 20043800 S.BAINTER 8/16/02 001 - 155930. 631210 -00000 0.00 0.00 160616 S.BAINTER 8/16/02 29.87 20043611 ACCT 122202 DUCHARME 001 - 172930 - 631210 -00000 0.00 CHECK TOTAL 160449 DUCHARME 35.67 40.30 20043800 B.DRUGE 8/22/02 001 - 155930 - 631210 -00000 0.00 37.00 160616 B.DRUGE 8/22/02 0.00 57.20 20043800 A.HAMPSON 8/11/02 001 - 155930 - 631210.00000 0.00 0.00 160616 A.HAMPSON 8/11/02 20043800 S.BAINTER 8/26/02 001 - 155930. 631210 -00000 0.00 160616 S.BAINTER 8/26/02 19.29 0.00 19.29 CHECK TOTAL 0.00 19.29 29.87 5.80 0.00 35.67 CHECK TOTAL 0.00 35.67 40.30 0.00 40.30 37.00 0.00 37.00 57.20 0.00 57.20 26.00 0.00 26.00 260.65 0.00 260.65 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA VENDOR 233010 - ANIMALIFE VETERINARY CENTER, P.A. PAGE 14 REPORT 100 -601 BOARD OF COMMISSIONERS R.SCHLAUDER 02 -10477 610. 155410- 631970.00000 16/ 11.1 60.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 CHECK TOTAL 0.00 P. 4: VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044345 9267 113 - 138912 - 647110.00000 CHECK TOTAL 0.00 421.15 CHECK NO 591456 VENDOR 336510 - ANCHOR TREE SERVICE 20043608 8/20/02 322 - 183825. 634999 -00000 0.00 475.00 0.00 475.00 160415 SVS PRINTING 20044508 09 -10 -02 322 - 183825 - 634999.00000 0.00 14,000.00 0.00 14.000.00 207166 TRIM TREES 20044509 09 -11 -02 322 - 183825 - 634999.00000 0.00 7,280.00 0.00 7.280.00 207185 TRIM SABAL PALMS 20043607 9/2/02 322 - 183825 - 634999.00000 0.00 450.00 0.00 450.00 160416 SVS 20044507 08.25 -02 322 - 183825- 634999 -00000 0.00 6,000.00 0.00 6,000.00 207166 TRIM TREES CHECK TOTAL 0.00 28,205.00 CHECK NO 591376 VENDOR 306500 - ANDREA TAYLOR 20044501 8/22 -9/30 TRVL A.TAYLOR 001 - 156130. 640200 -00000 0.00 103.24 0.00 103.24 8/22 -9/30 TRVL A.TAYLOR CHECK TOTAL 0.00 103.24 CHECK NO 591628 VENDOR 900050 - ANGELA KENNEDY 303824 REF /PARKS A.KENNEDY 111 - 156381- 347990 -00000 0.00 25.00 0.00 25.00 REF.PARKS A.KENNEDY CHECK TOTAL 0.00 25.00 CHECK NO 591231 VENDOR 233010 - ANIMALIFE VETERINARY CENTER, P.A. 20044122 R.SCHLAUDER 02 -10477 610. 155410- 631970.00000 0.00 60.00 0.00 60.00 200922 R.SCHLAUDER 02 -10477 CHECK TOTAL 0.00 60.00 CHECK NO 591466 VENDOR 339570 - ANOTHER PRINTER 20044345 9267 113 - 138912 - 647110.00000 0.00 379.00 0.00 379.00 157675 RENEWAL FORMS 20044161 9531 001 - 100130 - 647110.00000 0.00 1,884.38 0.00 1.884.38 200224 PRINTING IL. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA , P E 15 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044161 9587 001 - 100130 - 647110 -00000 0.00 1,390.78 0.00 1,390.78 200224 PRINTING CHECK TOTAL 0.00 3,654.16 CHECK NO 591629 VENDOR 900050 - ANTHONY BOVE 303811 REF 103344 ANTHONY BOVE 101 - 163640. 329200 -00000 0.00 25.00 0.00 25.00 REF 103344 ANTHONY BOVE CHECK TOTAL 0.00 25.00 CHECK NO 591101 VENDOR 147700 - APAC OF FLORIDA, INC 20044420 #26 RELEASE RETAINAGE 313 - 000000 - 205100 -00000 0.00 12,078.69 0.00 12,078.69 4480 RELEASE RETAINAGE CHECK TOTAL 0.00 12,078.69 CHECK NO 591484 VENDOR 343990 AQUA PURE OF SW FLORIDA 20044827 R3034 408 - 210130 - 644600.00000 0.00 49.95 0.00 49.95 203060 CHARGES CHECK TOTAL 0.00 49.95 CHECK NO 591427 VENDOR 325930 AQUA PURE OF SW FLORIDA, INC 20043802 1272862 001 - 155910 - 652990 -00000 0.00 60.00 0.00 60.00 160658 WATER COOLER CHECK TOTAL 0.00 60.00 CHECK NO 591599 VENDOR 364200 ARNOLD M. HODES 20044154 8/1 -22/02 681 - 421510 - 634999 -00000 0.00 825.00 681 - 421510 - 640200 -00000 0.00 20.30 0.00 845.30 207517 CONSULT 8/1 -22/02 20044154 7/25.31/02 681 - 421510 - 634999 -00000 0.00 787.50 681 - 421510 - 640200 -00000 0.00 40.60 0.00 828.10 207517 CONSULT 7/25 -31/02 CHECK TOTAL 0.00 1.673.40 CHECK NO 591105 VENDOR 148190 - ARSENE MAJUSTE 20044109 9/13/02 3HRS 681 - 421190 - 634402 -00000 0.00 32.00 681 - 431590- 634402 -00000 0.00 16.00 0.00 48.00 9/13/02 3HRS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044109 9/17/02 4HRS 9/17/02 4HRS 20044109 9/18/02 8HRS 9/18/02 8HRS 20044109 9/20/02 3.5HRS 9/20/02 3.5HRS 20044109 9/19/02 7HRS 9/19/02 7HRS 20044109 9/24/02 5.5HRS 9/24/02 5.5HRS 20044109 9/23/02 4.5HRS 9/23/02 4.5HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 681 - 431590 - 634402 -00000 0.00 681 - 421190 - 634402.00000 0.00 681 - 421190 - 634402 -00000 0.00 681 - 421190- 634402.00000 0.00 681 - 431590 - 634402.00000 0.00 681. 421190- 634402 -00000 0.00 681 - 431590 - 634402 -00000 0.00 681 - 421190. 634402 -00000 0.00 681 - 431590. 634402 -00000 0.00 CHECK NO 591306 VENDOR 278380 - ASCE /MEMBERSHIP 20043610 DUES- YILMAZ 470. 173410- 654210.00000 0.00 470. 173410. 654110.00000 0.00 160467 DUES - YILMAZ CHECK NO 591571 VENDOR 362040 - ASHPAUGH & SCULCO, CPA'S, PLC 20044547 02109 111 - 100210 - 631990 -00000 160792 PROF SVS- COMCAST MERGER CHECK NO 591475 VENDOR 342090 - ASSOCIATION OF AIR MEDICAL SERVICES 20044755 1450 001 - 144510. 654370 -00000 206892 REGIST- BURTSCHER 20044755 1450 001 - 144510.654370 -00000 206892 REGIST- BAUMGARDNER & CRATO CHECK NO 591381 VENDOR 309230 - ATTORNEYS' TITLE INSURANCE FUND INC 161 PAGE 16 AMT NET VCHR DISC VCHR NET 64.00 0.00 64.00 128.00 0.00 128.00 56.00 0.00 56.00 96.00 16.00 0.00 80.00 8.00 0.00 40.00 32.00 0.00 CHECK TOTAL 0.00 180.00 297.00 0.00 CHECK TOTAL 0.00 0.00 600.00 0.00 CHECK TOTAL 0.00 0.00 425.00 0.00 0.00 1.090.00 0.00 CHECK TOTAL 0.00 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044343 6420488400 160475 TITLE SEARCH 20044171 6420470400 207369 TITLE POLICIES 20043620 6420516500 160491 TITLE INS 20044343 6420126900 160475 TITLE SEARCH COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 113 - 138913. 634999 -00000 0.00 325 - 172977 - 631650 -31101 0.00 413. 263611- 631650 -73155 0.00 411. 273511- 631650 -70154 0.00 113. 138913- 634999.00000 0.00 CHECK NO 591113 VENDOR 152350 - AUREUS INTERNATIONAL 20044349 0012367 -IN 490 - 144610 - 652110 -00000 0.00 160066 REPAIR OF 8 JUMPSUITS 20044348 0012350 -IN 490 - 144610. 652110 -00000 0.00 160067 REPAIR OF JUMPSUITS CHECK NO 591368 VENDOR 300230 - AUTOLECTRIC 20043597 8188 9/13 160350 REBUILT ALTERNATOR 20043804 8212 160572 PARTS & REP. 20043804 8213 160572 PARTS & REP. CHECK NO 591027 VENDOR 101770 - AVIALL 20043634 1500206452 160445 PARTS 20044344 1500205752 160275 AVIATION PARTS 521. 122410- 646425.00000 0.00 521 - 122410 - 646415 -00000 0.00 521. 122410- 646425 -00000 0.00 001 - 144510- 646860 -00000 0.00 001 - 144510. 646860 -00000 0.00 CHECK NO 591519 VENDOR 349550 - AVIATION SPECIALTIES UNLIMITED, INC 16/PAGE, 17 AMT NET VCHR DISC VCHR NET 150.00 0.00 150.00 100.00 0.00 100.00 87.50 87.50 0.00 175.00 175.00 0.00 175.00 CHECK TOTAL 0.00 600.00 99.50 0.00 99.50 95.50 0.00 95.50 CHECK TOTAL 0.00 195.00 125.00 0.00 125.00 257.00 0.00 257.00 80.00 0.00 80.00 CHECK TOTAL 0.00 462.00 114.14 0.00 114.14 90.88 0.00 90.88 CHECK TOTAL 0.00 205.02 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043601 020911 -1 160273 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 144510 - 652910 -00000 0.00 1c. AMT NET VCHR DISC 267.44 0.00 CHECK TOTAL 0.00 CHECK NO 591331 VENDOR 286720 - AZTEK COMMUNICATIONS 20043605 2320 001 - 122240 - 634999 -00000 0.00 40.00 0.00 160585 MOVE CONNECTION 20043617 2312 111 - 156332 - 634999 -00000 0.00 835.00 0.00 160086 PHONE SYSTEM 20044168 2338 001 - 121143 - 634999 -00000 0.00 75.00 0.00 203745 REPAIRS 20043600 2288 001. 138710- 641900 -00000 0.00 40.00 0.00 160282 TELEPHONE SVS 20044168 2334 001 - 121143. 634999 -00000 0.00 40.00 0.00 203745 REPAIRS 20043595 2298 001 - 122240 - 634999 -00000 0.00 40.00 0.00 160152 REPAIRS 20044168 2318 001. 121143- 634999.00000 0.00 40.00 0.00 203745 REPAIRS 20044170 2323 111 - 156310. 634999 -00000 0.00 40.00 0.00 201261 REPAIRS 20044169 2291 001 - 121141. 634999 -00000 0.00 1.275.00 0.00 201352 REPAIRS 20043595 2303 001 - 122240 - 634999 -00000 0.00 50.00 0.00 160152 REPAIRS 20044169 2294 001. 121141. 634999 -00000 0.00 225.00 0.00 201352 REPAIRS 20044168 2322 001 - 121143. 634999 -00000 0.00 75.00 0.00 203745 REPAIRS 20044168 2141 001 - 121143. 634999 -00000 0.00 75.00 0.00 203745 REPAIRS 20043590 2283 408 - 253211 - 641900 -00000 0.00 142.80 0.00 159305 TELEPHONE 20044150 2212 001 - 144110 - 641900.00000 0.00 1,228.00 PAGE 18 E OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 207069 REPAIRS 20044551 2329 160774 SVS 20043589 2327 160452 COMPUTER RUNS 20044347 2271 158287 SERVICE 20043595 2304 160152 REPAIRS 20044168 1991 203745 REPAIRS 20044168 2144 203745 REPAIRS 20044550 2342 160871 INSTALL 20043809 2300 160746 TEL.SVS 20043613 2324 160105 RENOVATION EXP 20043602 2295 160262 NETWORK LINE INSTALLED 20044168 2339 203745 REPAIRS COLLIER COUNTY, FLORIDA 623.60 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 144210 - 641900 -00000 0.00 001. 122240- 764210.00000 0.00 001 - 122240 - 634999 -00000 0.00 101 - 163610 - 634999 -00000 0.00 001 - 122240 - 634999.00000 0.00 001. 122240- 634999 -00000 0.00 001. 121143- 634999 -00000 0.00 001 - 121143 - 634999 -00000 0.00 521 - 122450. 634999 -00000 0.00 521 - 122450 - 641400 -00000 0.00 521 - 122450 - 634999 -00000 0.00 113. 138915- 652990 -00000 0.00 001 - 121143 - 634999 -00000 0.00 ,761 PAGE 19 1 AMT NET VCHR DISC VCHR NET 1 759.00 0.00 2,987.00 0.00 623.60 600.00 0.00 408.50 0.00 40.00 0.00 40.00 0.00 40.00 0.00 225.00 0.00 573.00 0.00 40.00 0.00 528.00 0.00 75.00 0.00 80.00 0.00 CHECK TOTAL 0.00 CHECK NO 591416 VENDOR 320020 AZURIX NORTH AMERICA 20044544 213559 001 - 122240. 652994 -00000 0.00 623.60 160771 REPAIR CHECK TOTAL CHECK NO 591046 VENDOR 109970 B & B HYDRAULICS 20043574 46430 408 - 233351. 652990 -00000 0.00 0.00 408- 233351 - 646510 -00000 0.00 10.95 200754 REPAIRS 600.00 408.50 40.00 40.00 40.00 225.00 573.00 40.00 528.00 75.00 80.00 8,629.30 0.00 623.60 0.00 623.60 0.00 10.95 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC CHECK NO 591104 VENDOR 147980 - B & B TOWING 20044456 55704 0.00 521 - 122410 - 646415 -00000 0.00 160836 TOWING 35.00 20044456 56298 0.00 521 - 122410 - 646415 -00000 160836 TOWING 185.00 20044456 56087 0.00 521 - 122410. 646415 -00000 0.00 160836 TOWING 125.00 20044456 55977 0.00 521 - 122410 - 646415.00000 0.00 160836 TOWING 176.00 CHECK NO 591440 VENDOR 331390 B & B TOWING HH SERVICES INC. 20044464 3348 0.00 521 - 122410. 646415.00000 0.00 160244 PARTS 35.00 20044454 3964 0.00 521 - 122410 - 646415 -00000 160837 TOWING 185.00 20044464 3953 0.00 521 - 122410 - 646415 -00000 0.00 160244 PARTS 125.00 20044464 3957 0.00 521 - 122410. 646415 -00000 0.00 160244 PARTS 176.00 20044454 2493 0.00 521 - 122410 - 646415 -00000 0.00 160837 TOWING 137.00 20044464 3286 0.00 521 - 122410 - 646415.00000 160244 PARTS 1,046.00 20044464 3954 0.00 521. 122410 - 646415.00000 160244 PARTS 168.16 CHECK NO 591080 VENDOR 129820 - B & W GOLF CARS, INC 20043603 9948 109. 182901- 652990 -00000 159938 PARTS 16,1 PAGE 1 20 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 10.95 0.00 75.50 0.00 75.50 0.00 35.00 0.00 35.00 0.00 35.00 0.00 35.00 0.00 39.50 0.00 39.50 CHECK TOTAL 0.00 185.00 0.00 143.00 0.00 143.00 0.00 125.00 0.00 125.00 0.00 197.00 0.00 197.00 0.00 176.00 0.00 176.00 0.00 131.00 0.00 131.00 0.00 137.00 0.00 137.00 0.00 137.00 0.00 137.00 CHECK TOTAL 0.00 1,046.00 0.00 168.16 0.00 168.16 CHECK TOTAL 0.00 168.16 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591107 VENDOR 149020 - B.J. EXCAVATING ENTERPRISES, INC 20044339 3551 109 - 182602. 652990 -00000 0.00 159939 BERM FILL AND REPLACEMENT CHECK NO 591513 VENDOR 348520 - BADGER EQUIPMENT CO. 20044463 32744 521 - 122410 - 646425 -00000 160236 SUPPL. CHECK NO 590931 VENDOR 1740 - BAKER & TAYLOR CO 20044147 G33013640 001 - 156175 - 652670 -00000 50.36 204182 BOOKS 0.00 20043774 G33000050 355 - 156190. 652670 -00000 0.00 001 - 156110. 652670 -00000 0.00 41.95 001 - 156175 - 652670 -00000 41.95 204182 BOOKS 5.03 20044340 3005645161 355 - 156190 - 766100.00000 26.28 0.00 307 - 156110. 766100 -00000 0.00 160270 REFERNCE TITLE 0.00 20044146 2009728768 001 - 156175 - 652670 -00000 0.00 204182 BOOKS 0.00 20044148 G33007340 001. 156175- 652670 -00000 0.00 204182 BOOKS 0.00 20044147 G33032690 001 - 156175. 652670 -00000 0.00 204182 BOOKS 20044147 G33032670 001 - 156175 - 652670 -00000 0.00 204182 BOOKS 0.00 20044147 G33007330 001. 156175- 652670 -00000 204182 BOOKS CHECK NO 591294 VENDOR 275200 - BARBARA ANN NICHOLS 20044817 10/5/01- 9/30/02 TRV NICHO 001 - 156110 - 640200 -00000 10/5/01. 9/30/02 TRVL B.NICHOLS J6/lAGl 21 AMT NET VCHR DISC 995.00 CHECK TOTAL 0.00 230.35 CHECK TOTAL 0.00 0.00 0.00 0.00 VCHR NET 995.00 995.00 230.35 230.35 0.00 50.36 0.00 50.36 0.00 0.00 0.00 0.00 0.00 41.95 0.00 41.95 0.00 5.03 0.00 26.28 0.00 31.31 0.00 297.72 0.00 297.72 0.00 127.29 0.00 127.29 0.00 56.15 0.00 56.15 0.00 68.96 0.00 68.96 0.00 60.85 0.00 60.85 CHECK TOTAL 0.00 734.59 0.00 240.70 0.00 240.70 w161 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA P/GE 22 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 240.70 CHECK NO 591276 VENDOR 265690 BARBARA TECRONEY 20044447 8/14/02 111 - 138911.652110 -00000 0.00 22.50 0.00 22.50 160853 SHIRTS CHECK TOTAL 0.00 22.50 CHECK NO 591209 VENDOR 218070 BARCO PRODUCTS CO. 20043618 080200361 111 - 156334. 646316 -00000 0.00 666.75 0.00 666.75 158899 SUPPLIES CHECK TOTAL 0.00 666.75 CHECK NO 591630 VENDOR 900050 BARNHILL'S BUFFET INC. 303847 REF 340091 BARNHILL BUFFE 675 - 000000.220015 -00000 0.00 13,235.24 0.00 13.235.24 REF 340091 BARNHILL BUFFETT CHECK TOTAL 0.00 13,235.24 CHECK NO 591530 VENDOR 352540 - BARRY H. AXELROD 20044064 9/10.11 TRVL B.AXELROD 001- 121152. 640300.00000 0.00 63.00 0.00 63.00 9/10.11 TRVL BARRY AXELROD CHECK TOTAL 0.00 63.00 CHECK NO 590921 VENDOR 174310 BAYSHORE CLUB APTS 20044449 B.CULLIPHER #3620 001 - 155930 - 634153 -00000 0.00 450.00 0.00 450.00 AND CHECK TOTAL 0.00 450.00 CHECK NO 591401 VENDOR 316940 BELLOMO- HERBERT & CO. 20044413 00.718 346 - 116360. 763100 -80602 0.00 133,161.07 0.00 133,161.07 6510 TO 9/5/02 CHECK TOTAL 0.00 133,161.07 CHECK NO 591225 VENDOR 229220 BERKSHIRE VETERINARY HOSPITAL 20044106 01 -9465 R- E.AMMA 610.155410- 631970 -00000 0.00 75.00 0.00 75.00 200929 RE AMMA CHECK TOTAL 0.00 75.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA VENDOR 1910 REPORT 100 -601 BOARD OF COMMISSIONERS #12 39.00 331 - 163650 - 763100 -60071 SPECIAL DETAILED CHECK REGISTER 0.00 411- 273511 - 763100.70039 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591202 VENDOR 214780 - BERRY'S BARBELL & EQUIPMENT CO. 203110 20043739 2722 111. 156313 - 646970 -00000 0.00 201448 EQUIPMENT REPAIRS 203110 20044026 2634 111 - 156349 - 646970 -00000 0.00 156122 REPAIR 20043739 2782 111. 156313 - 646970 -00000 0.00 201448 EQUIPMENT REPAIRS 20043799 9/24/02 111 - 156313. 652910 -00000 0.00 160094 MATS & RACK 20043770 9/24/02 111 - 156313 - 646970 -00000 0.00 160715 REP.CLIMBER 20043771 2872 111 - 156313. 652910 -00000 0.00 151886 DUMBBELLS 20043739 2767 111. 156313- 646970 -00000 0.00 201448 EQUIPMENT REPAIRS CHECK NO 590932 VENDOR 1820 - BETTER BUSINESS FORMS 20043584 3096588 113. 138312. 647110 -00000 159976 ENVELOPES CHECK NO 590933 VENDOR 1910 - BETTER ROADS, INC. 20044423 #12 39.00 331 - 163650 - 763100 -60071 39.00 835.00 0.00 411- 273511 - 763100.70039 64.35 106825 TO 8/4/02 427.79 20043821 23823 606.85 111. 163645 - 763110.00000 606.85 203110 RESURFACING 3.445.94 20043821 23822 111. 163645- 763110 -00000 203110 RESURFACING CHECK NO 591548 VENDOR 358030 - BETTY SCARPA 20043585 8/02 123 - 155972 - 634104 -34660 160277 RESPITE AMT NET VCHR DISC J P ' E 23 4, 1" f VCHR NET 1,018.00 0.00 1.018.00 454.95 0.00 454.95 39.00 0.00 39.00 835.00 0.00 835.00 64.35 0.00 64.35 427.79 0.00 427.79 606.85 0.00 606.85 CHECK TOTAL 0.00 3.445.94 0.00 141.00 0.00 141.00 CHECK TOTAL 0.00 141.00 0.00 235.444.35 0.00 4,200.00 0.00 239.644.35 0.00 48,658.48 0.00 48,658.48 0.00 227.247.58 0.00 227,247.58 CHECK TOTAL 0.00 515.550.41 0.00 576.00 0.00 576.00 OCTOBER 03, 2002 COLLIER COUNTY. FLORIDA PAGE 24 REPORT 100 -601 BOARD OF COMMISSIONERS 6 / SPECIAL DETAILED CHECK REGISTER 'D FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 576.00 CHECK NO 591093 VENDOR 141230 - BIG CYPRESS ANIMAL CLINIC 20044107 0210446 P.MACKEY 610 - 155410. 631970.00000 0.00 60.00 0.00 60.00 200932 P.MACKEY 20044107 02.9525 J.LESENDE 610 - 155410- 631970 -00000 0.00 75.00 0.00 75.00 200932 J.LESENDE CHECK TOTAL 0.00 135.00 CHECK NO 591268 VENDOR 258530 BLACKSTONE AUDIO BOOKS 20044338 247968 129 - 156110.652670 -33774 0.00 6.00 0.00 6.00 160381 PERSUASION CHECK TOTAL 0.00 6.00 CHECK NO 591119 VENDOR 159870 BLUELINE INC. 20044548 10158993 113 - 138931 - 651110 -00000 0.00 313.96 0.00 313.96 160793 PAPER /FREIGHT 20044548 10158383 113. 138931 - 651110 -00000 0.00 243.27 0.00 243.27 160793 PAPER /FREIGHT CHECK TOTAL 0.00 557.23 CHECK NO 590934 VENDOR 2310 BOB DEAN SUPPLY, INC. 20044165 920115 408- 233312 - 652990.00000 0.00 138.40 0.00 138.40 160514 SHEAVE CHECK TOTAL 0.00 138.40 CHECK NO 591064 VENDOR 118540 BOB TAYLOR CHEVROLET 20044458 124660 521 - 122450.652910 -00000 0.00 436.51 0.00 436.51 160872 PARTS CHECK TOTAL 0.00 436.51 CHECK NO 591085 VENDOR 133300 BOB TAYLOR CHEVROLET 20044375 124277 521 - 122410 - 646425.00000 0.00 22.83 0.00 22.83 205075 PARTS 20044375 124166 521 - 122410 - 646425 -00000 0.00 14.42 0.00 14.42 205075 PARTS OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 25 REPORT 100.601 BOARD OF COMMISSIONERS / SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044455 CM124674 521 - 122410. 646425 -00000 0.00 16.02- 0.00 16.02- 160847 PARTS 20044455 CM1246741 521 - 122410 - 646425 -00000 0.00 1.78- 0.00 1.78- 160847 PARTS 20044375 124160 521 - 122410 - 646425 -00000 0.00 15.88 0.00 15.88 205075 PARTS 20044455 CM124674 521. 122410 - 646425 -00000 0.00 16.02- 0.00 16.02- 160847 PARTS 20044455 124674 521 - 122410 - 646425 -00000 0.00 91.89 0.00 91.89 160847 PARTS 20044374 124384 521. 122410- 646425 -00000 0.00 50.53 0.00 50.53 205075 PARTS 20044374 124490 521 - 122410. 646425 -00000 0.00 26.84 0.00 26.84 205075 PARTS 20044455 CM124674 521 - 122410 - 646425 -00000 0.00 16.02 0.00 16.02 160847 PARTS 20044374 124506 521 - 122410. 646425 -00000 0.00 7.79 0.00 7.79 205075 PARTS 20044455 124770 521 - 122410. 646425 -00000 0.00 6.87 0.00 6.87 160847 PARTS CHECK TOTAL 0.00 219.25 CHECK NO 591608 VENDOR 364570 BOK NYU INC 20043786 10040 -1 408 - 233352. 634999 -00000 0.00 256.40 0.00 256.40 159680 ANN.CALIBRATION CHECK TOTAL 0.00 256.40 CHECK NO 591141 VENDOR 168720 - BONITA AUTO SUPPLY /NAPA 20043798 620148 521 - 122410 - 646425 -00000 0.00 2.98 0.00 2.98 203458 PARTS 20043803 623817 521 - 122450 - 646510 -00000 0.00 78.13 0.00 78.13 160767 PARTS 20043798 619128 521 - 122410. 646425 -00000 0.00 10.12 0.00 10.12 203458 PARTS OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA P GE REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043803 623891 521 - 122450. 646510 -00000 0.00 63.06 0.00 63.06 160767 PARTS 20044459 624750 521 - 122410 - 646425 -00000 0.00 37.81 0.00 37.81 160844 PARTS 20043798 618625 521 - 122410 - 646425.00000 0.00 234.87- 0.00 234.87- 203458 PARTS 20043803 624789 521 - 122450 - 646510.00000 0.00 10.12 0.00 10.12 160767 PARTS 20044459 624982 521. 122410- 646425.00000 0.00 68.08 0.00 68.08 160844 PARTS 20043798 619362 521. 122410 - 646425 -00000 0.00 147.99 0.00 147.99 203458 PARTS 20043588 623020 101 - 163620 - 652990 -00000 0.00 244.00 0.00 244.00 160072 GREASE 20043798 618883 521 - 122410 - 646425 -00000 0.00 10.12 0.00 10.12 203458 PARTS 20044459 624776 521 - 122410 - 646425 -00000 0.00 72.69 0.00 72.69 160844 PARTS 20043798 618739 521 - 122410 - 646425 -00000 0.00 5.34- 0.00 5.34- 203458 PARTS 20043803 624533 521. 122410- 646425 -00000 0.00 95.16- 0.00 95.16- 160767 PARTS 20043798 617590 521 - 122410 - 646425 -00000 0.00 9.04 0.00 9.04 203458 PARTS 20043798 618740 521 - 122410 - 646425.00000 0.00 3.07 0.00 3.07 203458 PARTS 20044459 624805 521 - 122410 - 646425 -00000 0.00 18.35 0.00 18.35 160844 PARTS 20043798 617625 521. 122410 - 646425 -00000 0.00 12.16 0.00 12.16 203458 PARTS 20044459 624571 521 - 122410 - 646425.00000 0.00 180.36 0.00 180.36 160844 PARTS 20043803 623957 521 - 122450 - 646510 -00000 0.00 31.13 0.00 31.13 160767 PARTS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043798 619200 203458 PARTS 20043798 620135 203458 PARTS CHECK NO 591438 VENDOR 329590 - BONNESS INC 20044409 #2 205895 TO 8/25/02 20044409 #2 - RETAINAGE 205895 TO 8/25/02 - RETAINAGE CHECK NO 591345 VENDOR 293380 - BQ CONCRETE 20044451 1246 159341 REPL.PAVERS 20044475 1253 201244 CONCRETE 20044445 1251 201612 CONCRETE 20044453 1247 159338 REPL.PAVERS 20044097 1249 201244 CONCRETE 20044445 1250 201612 CONCRETE 20043604 1248 160586 ASPHALT PATCH 20044452 1252 159339 ASPHALT PATCH 20044450 1245 159340 REPL.BRICK PAVERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 521. 122410- 646425 -00000 0.00 521. 122410- 646425 -00000 0.00 16/ PAGE 27 1 AMT NET VCHR DISC VCHR NET 48.96 0.00 48.96 21.28 0.00 21.28 CHECK TOTAL 0.00 734.08 313 - 163673 - 763100 -65041 0.00 509,941.88 412 - 273511 - 763100 -70071 0.00 23,509.83 414 - 263611 - 763100 -73065 0.00 68,796.33 0.00 602,248.04 313 - 000000 - 205100 -00000 0.00 50,994.20- 412- 000000. 205100 -00000 0.00 2,350.99- 414. 000000- 205100 -00000 0.00 6,879.63- 0.00 60,224.82 - CHECK TOTAL 0.00 542,023.22 408 - 253212 - 634999 -00000 0.00 828.00 0.00 828.00 001. 122240- 646110 -00000 0.00 1,548.00 0.00 1,548.00 408 - 253212 - 634999 -00000 0.00 478.00 0.00 478.00 408. 253212- 634999 -00000 0.00 814.00 0.00 814.00 001. 122240. 646110 -00000 0.00 3,827.49 0.00 3,827.49 408 - 253212 - 634999.00000 0.00 644.00 0.00 644.00 001 - 122240 - 646110.00000 0.00 376.00 0.00 376.00 408 - 253212 - 634999 -00000 0.00 622.00 0.00 622.00 408 - 253212 - 634999.00000 0.00 752.00 0.00 752.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16/ PAG 28 REPORT 100-601 MI BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 9,889.49 CHECK NO 591407 VENDOR 318160 - BRADANNA INC. 20044422 #9 195.116360- 763100.80088 0.00 133,274.64 195 - 116360. 763100.10521 0.00 23,486.14 0.00 156,760.78 201609 TO 8/31/02 20044448 10550 001 - 122240 - 634999 -00000 0.00 985.00 0.00 985.00 160006 REM.WOOD FRAME 20044422 #9 - RETAINAGE 195- 000000 - 205100 -00000 0.00 15,676.08- 0.00 15,676.08- 201609 TO 8/31/02 - RETAINAGE CHECK TOTAL 0.00 142,069.70 CHECK NO 591409 VENDOR 318330 - BRISTER FUNERAL HOME 20043594 FLAGGING SVS 7/13 - 8/30/02 001- 122370 - 631990 -00000 0.00 440.00 0.00 440.00 159944 7/13.8/30/02 SUS CHECK TOTAL 0.00 440.00 CHECK NO 590935 VENDOR 2500 BRODART, INC. 20043773 318970 129 - 156110 - 652610 -33774 0.00 197.35 0.00 197.35 201031 SUPPL. CHECK TOTAL 0.00 197.35 CHECK NO 590918 VENDOR 133150 BROWARD COUNTY SHERIFF 20044083 99 -3966 001 - 013010. 649040 -00000 0.00 21.00 0.00 21.00 AND CHECK TOTAL 0.00 21.00 CHECK NO 591374 VENDOR 305360 BROWNINGS NURSERY & LANDSCAPING 20043787 3117 322 - 183825 - 646320.00000 0.00 590.00 0.00 590.00 206042 SABAL PALMS CHECK TOTAL 0.00 590.00 CHECK NO 591110 VENDOR 151240 BSN 20043592 90985778 111 - 156343.652990 -00000 0.00 938.43 0.00 938.43 158504 EQUIP 20043615 90978390 111.156332- 646315 -00000 0.00 442.58 0.00 442.58 158907 SUPPLIES OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043581 90990902 158512 SUPPLIES 20043582 90989896 159736 SUPPLIES 20043615 90987211 158907 SUPPLIES 20043614 90987214 158909 SUPPLIES 20043738 90983302 206716 WINDSCREEN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 591355 VENDOR 295300 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 156349 - 652990 -00000 0.00 111. 156349- 652720.00000 0.00 130 - 157710. 652990 -00000 0.00 111 - 156332 - 646315.00000 0.00 111 - 156332 - 646315 -00000 0.00 111. 156332 - 646315 -00000 0.00 CHECK NO 591166 VENDOR 186760 - BUILDERS LUMBER & SUPPLY INC. 20043583 22294 001 - 122240 - 652989 -00000 160587 METAL DOORS CHECK NO 591355 VENDOR 295300 BUMPER TO BUMPER 20044134 I290812 521 - 122410 - 646425.00000 109.99 201289 PARTS 431.35 20044136 1292258 521 - 122410 - 646425 -00000 347.92 201289 PARTS 347.92 20044134 I291296 521 - 122410. 646425 -00000 1,119.26 201289 PARTS 1,119.26 20044371 I291808 521 - 122410 - 646425 -00000 0.00 203457 PARTS 0.00 20044372 I291359 521 - 122410 - 646425.00000 0.00 203457 PARTS 0.00 20044370 I291479 521 - 122410 - 646425 -00000 0.00 203457 PARTS 0.00 20044457 293061 521 - 122450 - 652910 -00000 160873 SUPPL. 20044370 I291775 521. 122410 - 646425.00000 203457 PARTS 16/ PAGE , 29 AMT NET VCHR DISC VCHR NET 321.36 CHECK TOTAL 109.99 0.00 431.35 105.54 0.00 105.54 347.92 0.00 347.92 91.11 0.00 91.11 1,119.26 0.00 1,119.26 CHECK TOTAL 0.00 3,476.19 0.00 360.00 0.00 360.00 CHECK TOTAL 0.00 360.00 0.00 63.41 0.00 63.41 0.00 6.19 0.00 6.19 0.00 2.23 0.00 2.23 0.00 0.59 0.00 0.59 0.00 260.91 0.00 260.91 0.00 56.52 0.00 56.52 0.00 74.94 0.00 74.94 0.00 49.96 0.00 49.96 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA J PAG 30 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044373 I292139 521 - 122410 - 646425 -00000 0.00 44.42 0.00 44.42 203457 PARTS 20044135 I291642 521 - 122410 - 646425 -00000 0.00 5.12 0.00 5.12 201289 PARTS 20044373 I292138 521 - 122410 - 646425.00000 0.00 31.62 0.00 31.62 203457 PARTS 20044372 I291335 521 - 122410 - 646425 -00000 0.00 172.17 0.00 172.17 203457 PARTS 20044370 I291365 521 - 122410 - 646425 -00000 0.00 26.36 0.00 26.36 203457 PARTS 20044371 C26524 521 - 122410 - 646425 -00000 0.00 18.52- 0.00 18.52- 203457 PARTS 20044373 I292259 521 - 122410 - 646425 -00000 0.00 15.12 0.00 15.12 203457 PARTS 20044373 I292304 521 - 122410 - 646425.00000 0.00 7.35 0.00 7.35 203457 PARTS 20044136 1292159 521 - 122410 - 646425 -00000 0.00 5.99 0.00 5.99 201289 PARTS 20044372 C26439 521 - 122410. 646425 -00000 0.00 43.87- 0.00 43.87- 203457 PARTS 20044373 I291826 521 - 122410 - 646425.00000 0.00 57.20 0.00 57.20 203457 PARTS 20044370 I291309 521 - 122410 - 646425 -00000 0.00 172.17 0.00 172.17 203457 PARTS 20044370 I291564 521. 122410- 646425 -00000 0.00 12.40 0.00 12.40 203457 PARTS 20044136 I291806 521 - 122410. 646425 -00000 0.00 26.81 0.00 26.81 201289 PARTS 20044135 I291655 521 - 122410. 646425 -00000 0.00 27.23 0.00 27.23 201289 PARTS 20044135 I291474 521 - 122410 - 646425.00000 0.00 9.24 0.00 9.24 201289 PARTS 20044135 I291392 521 - 122410 - 646425 -00000 0.00 4.62 0.00 4.62 201289 PARTS OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 31 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044370 I291736 521 - 122410 - 646425 -00000 0.00 14.05 0.00 14.05 203457 PARTS 20044373 I292169 521. 122410- 646425 -00000 0.00 8.37 0.00 8.37 203457 PARTS 20044372 I291575 521. 122410- 646425.00000 0.00 5.11 0.00 5.11 203457 PARTS 20044370 I291362 521 - 122410 - 646425.00000 0.00 32.01 0.00 32.01 203457 PARTS 20044134 I291119 521 - 122410 - 646425 -00000 0.00 3.95 0.00 3.95 201289 PARTS 20044372 I291592 521 - 122410 - 646425.00000 0.00 27.48 0.00 27.48 203457 PARTS 20044460 293150 521 - 122410 - 646425 -00000 0.00 8.78 0.00 8.78 160869 PARTS 20044370 I291742 521 - 122410 - 646425 -00000 0.00 38.27 0.00 38.27 203457 PARTS 20044373 I292160 521 - 122410 - 646425 -00000 0.00 8.45 0.00 8.45 203457 PARTS 20044370 I291373 521 - 122410 - 646425 -00000 0.00 1.91 0.00 1.91 203457 PARTS 20044134 C26378 521 - 122410. 646425 -00000 0.00 2.89- 0.00 2.89- 201289 PARTS 20044373 I291817 521. 122410- 646425.00000 0.00 7.57 0.00 7.57 203457 PARTS 20044134 I291200 521. 122410 - 646425.00000 0.00 9.79 0.00 9.79 201289 PARTS 20044134 1291007 521. 122410. 646425 -00000 0.00 52.34 0.00 52.34 201289 PARTS 20044135 I291497 521 - 122410. 646425 -00000 0.00 9.79 0.00 9.79 201289 PARTS 20044136 1292184 521 - 122410 - 646425.00000 0.00 2.79 0.00 2.79 201289 PARTS 20044135 I291703 521 - 122410 - 646425 -00000 0.00 158.59 0.00 158.59 201289 PARTS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044135 I291581 201289 PARTS 20044135 I291527 201289 PARTS 20044135 I291741 201289 PARTS 20044370 I291477 203457 PARTS 20044370 I291624 203457 PARTS 20044136 I291807 201289 PARTS 20044134 I291006 201289 PARTS 20044136 I292117 201289 PARTS 20044136 C26498 201289 PARTS 20044136 I291974 201289 PARTS 20044134 I290999 201289 PARTS 20044135 I291747 201289 PARTS 20044135 I291516 201289 PARTS 20044135 I291528 201289 PARTS 20044370 I291563 203457 PARTS 20044134 I291005 201289 PARTS 20044134 I290870 201289 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 12.38 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 0.00 161 PAGE ,32 AMT NET VCHR DISC 37.67 0.00 12.38 0.00 31.57 0.00 49.96 0.00 96.36 0.00 12.96 0.00 12.38 0.00 79.51 0.00 236.35- 0.00 5.21 0.00 12.38 0.00 54.71 0.00 10.08 0.00 12.38 0.00 10.89 0.00 12.38 0.00 17.97 0.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044136 I292124 201289 PARTS 20044135 I291462 201289 PARTS 20044372 I291394 203457 PARTS 20044136 1292141 201289 PARTS 20044136 1292140 201289 PARTS 20044373 I291949 203457 PARTS 20044371 C26502 203457 PARTS 20044371 C26501 203457 PARTS 20044134 I291206 201289 PARTS 20044135 C26459 201289 PARTS 20044134 I291086 201289 PARTS 20044136 I292110 201289 PARTS 20044136 1292143 201289 PARTS 20044371 I292093 203457 PARTS 20044371 I291793 203457 PARTS 20044371 I291780 203457 PARTS 20044135 I291360 201289 PARTS COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 15.89 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 16r 1 33 AMT NET VCHR DISC VCHR NET 15.89 0.00 15.89 15.89 0.00 15.89 10.11 0.00 10.11 18.84 0.00 18.84 14.96 0.00 14.96 2.77 0.00 2.77 4.40- 0.00 4.40- 3.17- 0.00 3.17- 44.92 0.00 44.92 16.42- 0.00 16.42- 11.48 0.00 11.48 18.54 0.00 18.54 2,79 0.00 2.79 9.81 0.00 9.81 40.32 0.00 40.32 18.52 0.00 18.52 4.62 0.00 4.62 OCTOBER 03. 2002 COLLIER COUNTY, FLORIDA 149.50- 0.00 BOARD OF COMMISSIONERS 0.00 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER 0.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 0.00 521 - 122410 - 646425-00000 0.00 20044370 I291790 0.00 172.17- 203457 PARTS 44.00- 0.00 45.99 521. 122410- 646425 -00000 0.00 20044372 C26460 58.90 0.00 203457 PARTS 0.00 2.07 0.00 521. 122410- 646425.00000 0.00 20044373 I292289 203457 PARTS 521. 122410- 646425.00000 0.00 20044373 I291940 203457 PARTS 521 - 122410 - 646425 -00000 0.00 20044136 I291962 201289 PARTS 521 - 122410 - 646425.00000 0.00 20044371 I291811 203457 PARTS 521 - 122410 - 646425.00000 0.00 20044370 I291732 203457 PARTS 521 - 122410 - 646425.00000 0.00 20044373 I291903 203457 PARTS 521. 122410- 646425.00000 0.00 20044373 I291913 203457 PARTS 20044136 1292255 521 - 122410 - 646425.00000 0.00 201289 PARTS 521 - 122410. 646425 -00000 0.00 20044370 C26446 203457 PARTS 521 - 122410 - 646425 -00000 0.00 20044372 C26417 203457 PARTS 521 - 122410 - 646425 -00000 0.00 20044373 I291935 203457 PARTS 521 - 122410 - 646425 -00000 0.00 20044371 I292062 203457 PARTS 521. 122410 - 646425 -00000 0.00 20044373 I292147 203457 PARTS 521. 122410 - 646425 -00000 0.00 20044373 I291813 203457 PARTS 521. 122410- 646425 -00000 0.00 20044371 I292031 203457 PARTS 16r E 34 AMT NET VCHR DISC 6.78 0.00 149.50- 0.00 6.59 0.00 2.90 0.00 7.41 0.00 2.76 0.00 8.06 0.00 31.79 0.00 479.23 0.00 16.56 0.00 172.17- 0.00 44.00- 0.00 45.99 0.00 81.97 0.00 58.90 0.00 23.62 0.00 2.07 0.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC CHECK NO 591366 VENDOR 299180 - BUMPER TO BUMPER PARTS DEPO 161 AGE 35 1 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,303.41 0.00 87.80 521 - 122410. 646425 -00000 20043805 292369 109.10 0.00 160733 PARTS 0.00 20044462 292846 521 - 122410. 646425 -00000 0.00 160867 PARTS 0.00 120.74 0.00 521- 122410. 646425.00000 20043807 292469 0.00 3.95 160735 PARTS 3.95 0.00 9.48 521 - 122410 - 646425 -00000 20044461 292684 58.08 0.00 160868 PARTS 0.00 5.12 0.00 521 - 122410 - 646425 -00000 20043806 292642 0.00 90.18 160734 PARTS 4.40- 0.00 4.40- 521 - 122410 - 646425 -00000 20044467 292959 37.12 0.00 160861 PARTS 0.00 16.40 0.00 521 - 122410 - 646425 -00000 20044465 293144 0.00 7.89 160859 PARTS 7.89 20043805 292393 521 - 122410. 646425 -00000 2.98 160733 PARTS 20044446 292948 521 - 122410 - 646425 -00000 160866 PARTS 20044462 292875 521 - 122410 - 646425 -00000 160867 PARTS 20044470 C26636 521. 122410- 646425 -00000 160864 PARTS 20044467 292985 521 - 122410 - 646425 -00000 160861 PARTS 20044446 293009 521. 122410- 646425.00000 160866 PARTS 20043807 292478 521. 122410- 646425 -00000 160735 PARTS 20044467 292982 521 - 122410 - 646425 -00000 160861 PARTS 20044446 2922979 521 - 122410 - 646425 -00000 160866 PARTS 161 AGE 35 1 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,303.41 0.00 87.80 0.00 87.80 0.00 109.10 0.00 109.10 0.00 19.21 0.00 19.21 0.00 120.74 0.00 120.74 0.00 38.39 0.00 38.39 0.00 3.95 0.00 3.95 0.00 9.48 0.00 9.48 0.00 58.08 0.00 58.08 0.00 5.12 0.00 5.12 0.00 90.18 0.00 90.18 0.00 4.40- 0.00 4.40- 0.00 37.12 0.00 37.12 0.00 16.40 0.00 16.40 0.00 71.84 0.00 71.84 0.00 7.89 0.00 7.89 0.00 2.98 0.00 2.98 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043805 C26131 160733 PARTS 20044469 292688 160863 PARTS 20043806 292417 160734 PARTS 20044465 293006 160859 PARTS 20044469 292745 160863 PARTS 20044465 293172 160859 PARTS 20044466 293117 160860 PARTS 20043805 292602 160733 PARTS 20044468 292793 160862 PARTS 20044462 292908 160867 PARTS 20044468 292883 160862 PARTS 20044470 293204 160864 PARTS 20044466 293048 160860 PARTS 20044461 292651 160868 PARTS 20044467 292960 160861 PARTS 20044470 293146 160864 PARTS 20044469 292709 160863 PARTS COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 217.02- SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 0.00 161 PAGE 36 1 AMT NET VCHR DISC VCHR NET 217.02- 0.00 217.02- 9.95 0.00 9.95 37.83 0.00 37.83 32.48 0.00 32.48 2.35 0.00 2.35 38.18 0.00 38.18 62.63 0.00 62.63 123.30 0.00 123.30 46.76 0.00 46.76 68.90 0.00 68.90 28.74 0.00 28.74 37.21 0.00 37.21 12.38 0.00 12.38 3.71 0.00 3.71 3.95 0.00 3.95 2.15 0.00 2.15 23.40 0.00 23.40 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044446 1292942 160866 PARTS 20044465 292985 160859 PARTS 20044470 C26681 160864 PARTS 20044468 292789 160862 PARTS 20044466 293026 160860 PARTS 20043807 292518 160735 PARTS 20043806 292552 160734 PARTS 20044461 292840 160868 PARTS 20044462 292884 160867 PARTS 20044468 292874 160862 PARTS 20044469 292696 160863 PARTS 20044465 293224 160859 PARTS 20044466 293019 160860 PARTS 20043805 292364 160733 PARTS 20044468 292841 160862 PARTS 20043806 292370 160734 PARTS 20044462 293023 160867 PARTS COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 54.11 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 0.00 161 PAGE 37 1 AMT NET VCHR DISC VCHR NET 54.11 0.00 54.11 37.12 0.00 37.12 44.00- 0.00 44.00- 2.35 0.00 2.35 12.38 0.00 12.38 51.68 0.00 51.68 22.58 0.00 22.58 65.11 0.00 65.11 49.03 0.00 49.03 7.22 0.00 7.22 4.62 0.00 4.62 8.66 0.00 8.66 18.69 0.00 18.69 139.89 0.00 139.89 2.85 0.00 2.85 27.48 0.00 27.48 40.19 0.00 40.19 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 0.00 93.15 , �_ -' 114.54 PAGE 38 114.54 0.00 BOARD OF COMMISSIONERS 0.00 202.36 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET VOUCHER DESCRIPTION 521 - 122410 - 646425.00000 0.00 22.75 0.00 22.75 20043807 292377 160735 PARTS 521 - 122410. 646425 -00000 0.00 89.87 0.00 89.87 20044470 292685 160864 PARTS 521 - 122410. 646425 -00000 0.00 0.97 0.00 0.97 20044461 292712 160868 PARTS 521 - 122410 - 646425 -00000 0.00 9.78 0.00 9.78 20044467 292974 160861 PARTS 521. 122410- 646425.00000 0.00 5.44 0.00 5.44 20044466 293082 160860 PARTS 521 - 122410- 646425 -00000 0.00 21.07 0.00 21.07 20043807 292491 160735 PARTS 521 - 122410. 646425 -00000 0.00 11.49 0.00 11.49 20043806 292448 160734 PARTS 521 - 122410 - 646425.00000 0.00 9.36 0.00 9.36 20044461 292708 160868 PARTS 521. 122410 - 646425 -00000 0.00 2.98 0.00 2.98 20044446 292947 160866 PARTS 521. 122410- 646425 -00000 0.00 19.21 0.00 19.21 20044469 292384 160863 PARTS CHECK TOTAL 0.00 1.683.66 CHECK NO 590936 VENDOR 2620 - BUSINESS MACHINE SALES 20043599 054009 111 - 156310 - 651910.00000 159903 FAX MACHINE CHECK NO 591164 VENDOR 186290 - BWI /BOOK WHOLESALERS, INC. 20044128 1342396 129 - 156110. 652670.33774 207383 BOOKS 20044128 1333578 129 - 156110 - 652670 -33774 207383 BOOKS 20044128 1333036 129 - 156110 - 652670 -33774 207383 BOOKS 0.00 749.00 CHECK TOTAL 0.00 749.00 0.00 749.00 0.00 93.15 0.00 93.15 0.00 114.54 0.00 114.54 0.00 202.36 0.00 202.36 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044128 1335499 207383 BOOKS 20044128 1330773 207383 BOOKS 20044128 1340617 207383 BOOKS 20044128 1342397 207383 BOOKS. 20044128 1338336 207383 BOOKS CHECK NO 591228 VENDOR 230790 - C.E.D. INC. 20043982 4977 - 134329 200022 SUPPLIES 20043982 4977 - 172382 200022 SUPPLIES 20043982 4977 - 172944 200022 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 129. 156110 - 652670 -33774 0.00 129. 156110- 652670 -33774 0.00 129. 156110- 652670.33774 0.00 129. 156110- 652670 -33774 0.00 129 - 156110 - 652670 -33774 0.00 101 - 163630 - 634999.00000 0.00 101 - 163630. 634999 -00000 0.00 101 - 163630. 634999 -00000 0.00 CHECK NO 591063 VENDOR 117000 - CAPRI LANDSCAPING & LAWN SERVICE 20043990 090732 111 - 163646. 634999 -00000 205298 SUPPLIES CHECK NO 590939 VENDOR 2860 - CAPRI LAWN & GARDEN EQUIP 20043981 085032 VCHR NET 001 - 172930 - 652990.00000 0.00 200467 SUPPLIES 0.00 20043987 90132 0.00 521 - 122410 - 646425.00000 16.98 200616 SUPPLIES 225.22 20043987 90456 CHECK TOTAL 521. 122410 - 646425 -00000 1.230.13 200616 SUPPLIES 844.86 20043981 083863 186.43 001 - 172930. 652990 -00000 0.00 200467 SUPPLIES 0.00 161 1 PAGE 39 AMT NET VCHR DISC VCHR NET 164.69 0.00 164.69 207.54 0.00 207.54 205.65 0.00 205.65 16.98 0.00 16.98 225.22 0.00 225.22 CHECK TOTAL 0.00 1.230.13 844.86 0.00 844.86 186.43 0.00 186.43 250.72 0.00 250.72 CHECK TOTAL 0.00 1,282.01 0.00 94.88 0.00 94.88 CHECK TOTAL 0.00 94.88 0.00 464.76 0.00 464.76 0.00 426.45 0.00 426.45 0.00 94.88 0.00 94.88 0.00 10.42 0.00 10.42 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043987 90399 200616 SUPPLIES 20043981 082570 200467 SUPPLIES 20043987 90174 200616 SUPPLIES 20043981 085975 200467 SUPPLIES 20043981 085436 200467 SUPPLIES 20043987 90442 200616 SUPPLIES 20043987 90493 200616 SUPPLIES 20043987 090375 200616 SUPPLIES 20043987 90082 200616 SUPPLIES 20043981 084145 200467 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 521 - 122410. 646425.00000 0.00 001 - 172930. 652990 -00000 0.00 521 - 122410 - 646425.00000 0.00 001 - 172930. 652990 -00000 0.00 001 - 172930 - 652990 -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 0.00 001 - 172930 - 652990 -00000 0.00 161 PAGE 40 l AMT NET VCHR DISC VCHR NET 46.59 0.00 46.59 82.14 0.00 82.14 152.95 0.00 152.95 61.34 0.00 61.34 149.47 0.00 149.47 42.47 0.00 42.47 54.46 0.00 54.46 22.30 0.00 22.30 73.02 0.00 73.02 497.88 0.00 497.88 CHECK TOTAL 0.00 2,179.13 CHECK NO 591600 VENDOR 364290 - CARIBBEAN CARPENTRY 20043967 9/23 COUNTER TOP INSTALL 111. 156380. 652990 -00000 0.00 725.00 0.00 725.00 160457 SUPPLIES CHECK TOTAL 0.00 725.00 CHECK NO 590927 VENDOR 900030 - CARL GIBSON 430011 10/7.11 ADVPERDIEM GIBSON 114. 178975. 640300 -00000 0.00 90.00 0.00 90.00 AND CHECK TOTAL 0.00 90.00 CHECK NO 591614 VENDOR 900030 - CARL GIBSON 303852 9/17.19 TRVL CARL GIBSON 114 - 178975 - 640300.00000 0.00 49.75 0.00 49.75 9/17.19 TRVL CARL GIBSON OCTOBER 03, 2002 100 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 e PAGE l 41 REPORT -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 49.75 CHECK NO 590937 VENDOR 2810 CARLTON, FIELDS, WARD, EMMANUAL, 20043948 281636 111 - 138317. 631100 -00000 0.00 2.928.45 0.00 2.928.45 101931 PROF SVS 7/31 CHECK TOTAL 0.00 2.928.45 CHECK NO 591615 VENDOR 900030 CARMEN RUIZ 303821 7/16 & 8/28 TRVL C.RUIZ 001. 156180 - 640300 -00000 0.00 43.70 0.00 43.70 7/16 & 8/28 TRVL CARMEN RUIZ CHECK TOTAL 0.00 43.70 CHECK NO 591108 VENDOR 150740 CARROLL A. ENGLISH, M.D., P.A. 20043927 E. NERIO 9/3 001 - 155930 - 631210 -00000 0.00 100.75 0.00 100.75 160618 E. NERIO 9/3 CHECK TOTAL 0.00 100.75 CHECK NO 591193 VENDOR 201920 CARTER FENCE COMPANY INC. 20043961 1035 111 - 156332 - 646317 -00000 0.00 182.00 0.00 182.00 160084 REPAIR FENCE 20043963 1010 001 - 156363 - 646317.00000 0.00 595.00 0.00 595.00 159029 INSTALL FENCE 20043964 968 001 - 156363 - 646317 -00000 0.00 175.00 0.00 175.00 159377 CHANGE GATE FREE CHECK TOTAL 0.00 952.00 CHECK NO 591498 VENDOR 346520 - CD PUBLICATIONS 20043935 RENEWAL SUBSCRIPTION 1 YE 681 - 421510. 654110.00000 0.00 339.00 0.00 339.00 160662 RENEWAL SUBSCRIPTION 1 YEAR CHECK TOTAL 0.00 339.00 CHECK NO 591173 VENDOR 190350 - CDW COMPUTER CENTER INC. 20043959 GR39999 101 - 163610 - 651910 -00000 0.00 385.99 0.00 385.99 159846 SUPPLIES CHECK TOTAL 0.00 385.99 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 135.00 REPORT 100 -601 BOARD OF COMMISSIONERS 127.50 285.56 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 54.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591187 VENDOR 196910 CECIL'S COPY EXPRESS 90.00 20043968 13942 113. 138930- 647110 -00000 0.00 1,967.06 159885 SUPPLIES 20043932 13907 114 - 178975 - 647110 -00000 0.00 0.00 206556 COPIES 20043932 13948 114 - 178970. 647110 -00000 0.00 206556 COPIES 20043931 2833 123 - 155974. 647110 -44600 0.00 159742 SUPPLIES 20043960 13941 490 - 144618- 651110 -00000 0.00 159845 SUPPLIES 20043929 13962 408 - 210105 - 652990.00000 0.00 157969 COPIES 20044048 13963 001 - 000000 - 142900 -00000 0.00 200054 COPIES 20043957 13969 113 - 138930 - 647110 -00000 0.00 160380 COPIES CHECK NO 591491 VENDOR 345040 - CEDAR ENTERPRISE SOLUTION. INC. 20043407 35799 301 - 121125. 649010 -01017 0.00 301. 121125 - 640310 -01017 0.00 201739 7/1 -31/02 CHECK NO 591273 VENDOR 261700 - CENTEX HOMES 20043986 EF 360196 CENTEX 113. 000000- 115420 -00000 REF 360196 CENTEX CHECK NO 591125 VENDOR 161760 - CERTIFIED SLINGS INC. 20043955 274415 521 - 122410 - 646425 -00000 160171 SUPPLIES 20043991 274889 521 - 122410 - 646425.00000 202226 SUPPLIES 161 PAGE 42 AMT NET VCHR DISC VCHR NET 135.00 0.00 135.00 127.50 0.00 127.50 285.56 0.00 285.56 54.00 0.00 54.00 600.00 0.00 600.00 450.00 0.00 450.00 225.00 0.00 225.00 90.00 0.00 90.00 CHECK TOTAL 0.00 1,967.06 0.00 29.143.11 0.00 29,143.11 CHECK TOTAL 0.00 29,143.11 0.00 5.00 CHECK TOTAL 0.00 5.00 0.00 5.00 0.00 174.59 0.00 174.59 0.00 60.90 0.00 60.90 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16/PAGE 1 43 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 235.49 CHECK NO 591631 VENDOR 900050 - CHALLENGER POOLS OF S FL, INC. 303810 REF 202061090 CHLLNGRPOOL 113. 138900 - 322110.00000 0.00 50.00 0.00 50.00 REF 202061090 CHALLENGER POOLS CHECK TOTAL 0.00 50.00 CHECK NO 591403 VENDOR 317350 - CHAZ EQUIPMENT 20044610 8/21 414. 263611 - 763100.73051 0.00 8,300.00 0.00 8,300.00 206738 8/21 LIFT STATION CHECK TOTAL 0.00 8.300.00 CHECK NO 591086 VENDOR 133880 - CHECKPOINT 20043988 CHP055 301 - 522010. 764550.01019 0.00 850.00 0.00 850.00 207081 SECURITY MONITOR CHECK TOTAL 0.00 850.00 CHECK NO 591132 VENDOR 165950 CHECKPOINT, LTD. 20044045 !CHP7594/200152 001 - 122240 - 646281.00000 0.00 18.00 0.00 18.00 160588 MONITORING 20043972 CHP7573/208327 001. 122240. 646281 -00000 0.00 20.00 0.00 20.00 202346 MONITORING 20044045 CHP7463/208297 001 - 122240. 646281 -00000 0.00 24.95 0.00 24.95 160588 MONITORING 20043923 !CCG725TC/206122 001 - 122240 - 646281.00000 0.00 79.98 0.00 79.98 160689 MONITORING 20044045 !CHP7594/203137 001. 122240 - 646281 -00000 0.00 18.00 0.00 18.00 160588 MONITORING 20043921 A200513 001. 122240- 646281 -00000 0.00 121.50 0.00 121.50 160589 MONITORING 20043923 CHP120/207277 001. 122240- 646281 -00000 0.00 79.98 0.00 79.98 160689 MONITORING 20043972 277317/206105 001 - 122240 - 646281 -00000 0.00 20.00 0.00 20.00 202346 MONITORING 20043923 CHP5952/207982 001 - 122240 - 646281 -00000 0.00 24.95 0.00 24.95 160689 MONITORING OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044045 CHP0587/203667 160588 MONITORING 20043972 CCGOVT /207076 202346 MONITORING 20044045 !CCGOVTFRE /206123 160588 MONITORING 20043923 !276170/206102 160689 MONITORING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 122240 - 646281 -00000 0.00 001. 122240. 646281 -00000 0.00 001 - 122240 - 646281 -00000 0.00 001 - 122240 - 646281 -00000 0.00 CHECK NO 591179 VENDOR 193460 - CHEMICAL LIME COMPANY 20043945 00154664 408 - 253211. 652310 -00000 202567 PEBBLE 20043945 00154387 408- 253211 - 652310 -00000 202567 PEBBLE CHECK NO 591418 VENDOR 320880 - CHRIS OBERG 20044503 9/9.30 TRVL C.OBERG 9/9 -30 TRVL C.OBERG 161 PA I 44 If AMT NET VCHR DISC VCHR NET 54.90 0.00 54.90 20.00 0.00 20.00 864.00 0.00 864.00 29.95 0.00 29.95 CHECK TOTAL 0.00 1,376.21 0.00 5,997.89 0.00 5,997.89 0.00 2,970.20 0.00 2,970.20 CHECK TOTAL 0.00 8,968.09 111 - 156310 - 640200 -00000 0.00 26.10 CHECK TOTAL CHECK NO 591100 VENDOR 146710 - CHRISTINE FORSZPANIAK M.D. 20043939 E. PREYESS 8/7 001 - 155930 - 631210.00000 160619 E. PREYESS 8/7 20043939 E. PREYESS 8/28 001 - 155930. 631210 -00000 160619 E. PREYESS 8/28 20043939 E. PREYESS 7122 001 - 155930 - 631210 -00000 160619 E. PREYESS 7/22 CHECK NO 591632 VENDOR 900050 - CHRISTUS VICTOR LUTHERAN CHURCH 303848 REF 172114 CHRISTUS CHURC 670 - 000000 - 220113 -00000 REF 172114 CHRISTUS CHURCH 0.00 26.10 0.00 26.10 0.00 52.00 0.00 52.00 0.00 52.00 0.00 52.00 0.00 234.00 0.00 234.00 CHECK TOTAL 0.00 338.00 0.00 640.78 0.00 640.78 CHECK TOTAL 0.00 640.78 OCTOBER 03, 2002 LOCKBOX WE COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 408 - 000000. 208751 -00000 SPECIAL DETAILED CHECK REGISTER LOCKBOX WE 9/20/02 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER WE 9/30/02 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 590940 VENDOR 3390 - CITY OF NAPLES 20043920 12591 - 106308 7/16 -9/12 111 - 156332 - 643400 -00000 0.00 12591 - 106308 7/16.9/12 9/13/02 408 - 000000. 208750.00000 20043920 13645 - 102812 7/16 -9/12 408. 233351- 643400 -00000 0.00 13645. 102812 7/16.9/12 20043920 6979 - 106284 7/16 -9/12 408- 233351 - 643400.00000 0.00 6979 - 106284 7/16 -9/12 WE 9/20/02 408 - 000000. 208750 -00000 20043920 11091 - 108896 7/16 -9/18 408. 233351- 643400 -00000 0.00 11091 - 108896 7/16 -9/18 COLLECTIONS 20043920 51415 - 105352 7/16.9/12 101 - 163620. 643400.00000 0.00 51415 - 105352 7/16 -9/12 408 - 000000 - 208751 -00000 CHECK NO 591142 VENDOR 168900 - CITY OF NAPLES 20044737 LOCKBOX WE 9/20/02 408 - 000000. 208750 -00000 408 - 000000. 208751 -00000 408- 000000 - 208764 -00000 LOCKBOX WE 9/20/02 20044735 COLLECTIONS WE 9/30/02 408. 000000 - 208750 -00000 408 - 000000 - 208751 -00000 408 - 000000 - 208764 -00000 COLLECTIONS WE 9/30/02 20044736 LOCKBOX WE 9/13/02 408 - 000000. 208750.00000 408. 000000. 208751 -00000 408 - 000000 - 208764 -00000 408 - 000000 - 208754.00000 LOCKBOX WE 9/13/02 20044734 COLLECTIONS WE 9/20/02 408 - 000000. 208750 -00000 408 - 000000. 208751 -00000 408- 000000. 208764 -00000 COLLECTIONS WE 9/20/02 20044733 COLLECTION WE 9/13/02 408- 000000. 208750.00000 408 - 000000 - 208751 -00000 408 - 000000 - 208764 -00000 COLLECTIONS WE 9/13/02 CHECK NO 591490 VENDOR 344750 - CLARA E BERON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161 AMT NET VCHR DISC 13.45 13.45 13.45 13.45 295.76 CHECK TOTAL 9,392.49 2.288.01 145.42 2,628.71 662.48 827.38 42.776.86 10,604.96 31.40 232.20 9,388.21 2,443.66 911.37 7.136.80 1,778.90 86.22 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 45 1 VCHR NET 13.45 13.45 13.45 13.45 295.76 349.56 0.00 11.825.92 0.00 4,118.57 0.00 53,645.42 0.00 12.743.24 0.00 9,001.92 0.00 91.335.07 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 46 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER / FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043933 8:30.12 3 112 HOURS 681 - 431590- 634402.00000 0.00 56.00 0.00 56.00 8:30 -12 3 112 HOURS 20043933 8.11:30 3 112 HOURS 681 - 431590. 634402 -00000 0.00 56.00 0.00 56.00 8.11:30 3 112 HOURS CHECK TOTAL 0.00 112.00 CHECK NO 591049 VENDOR 111750 - CLARK'S NURSERY 20044614 3294 111 - 156332 - 646320 -00000 0.00 67.50 0.00 67.50 205936 PLANTS 20043953 3544 111 - 156332. 646320 -00000 0.00 600.00 0.00 600.00 160090 SUPPLIES 20044614 3659 111. 156332- 646320 -00000 0.00 11,562.50 0.00 11,562.50 205936 PLANTS CHECK TOTAL 0.00 12,230.00 CHECK NO 591139 VENDOR 166520 - CLERK OF COURTS, DWIGHT E. BROCK 20043768 2782016 001 - 443010 - 651210 -00000 0.00 7.00 0.00 7.00 200986 2782016 COPIES,RECORDING,ETC. 20043768 2779955 001 - 443010 - 651210 -00000 0.00 3.00 0.00 3.00 200986 2779955 COPIES,RECORDING,ETC. 20043768 2779956 001 - 443010 - 651210.00000 0.00 1.00 0.00 1.00 200986 2779956 COPIES,RECORDING,ETC. 20043768 2783294 001. 443010- 651210 -00000 0.00 1.00 0.00 1.00 200986 2783294 COPIES,RECORDING,ETC. 20043768 2784813 001 - 443010. 651210 -00000 0.00 6.00 0.00 6.00 200986 2784813 COPIES,RECORDING,ETC. 20043768 2782318 001 - 443010 - 651210 -00000 0.00 5.00 0.00 5.00 200986 2782318 COPIES,RECORDING,ETC. 20043768 2782314 001 - 443010 - 651210 -00000 0.00 1.00 0.00 1.00 200986 2782314 COPIES,RECORDING,ETC. 20043768 2782313 001. 443010. 651210 -00000 0.00 1.00 0.00 1.00 200986 2782313 COPIES,RECORDING,ETC. 20043768 2782990 001 - 443010. 651210.00000 0.00 1.00 0.00 1.00 200986 2782990 COPIES,RECORDING.ETC. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA j 6 PAGE 47 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043768 2781493 001 - 443010- 651210 -00000 0.00 1.00 0.00 1.00 200986 2781493 COPIES.RECORDING.ETC. 20043768 2782992 001 - 443010- 651210 -00000 0.00 1.00 0.00 1.00 200986 2782992 COPIES.RECORDING,ETC. 20043768 2780339 001 - 443010. 651210 -00000 0.00 4.00 0.00 4.00 200986 2780339 COPIES.RECORDING,ETC. 20043768 2779539 001 - 443010 - 651210 -00000 0.00 3.00 0.00 3.00 200986 2779539 COPIES,RECORDING,ETC. 20043768 2781490 001. 443010 - 651210 -00000 0.00 2.00 0.00 2.00 200986 2781490 COPIES.RECORDING.ETC. 20043768 2783302 001. 443010. 651210 -00000 0.00 1.00 0.00 1.00 200986 2783302 COPIES.RECORDING.ETC. 20043768 2782320 001 - 443010- 651210 -00000 0.00 4.00 0.00 4.00 200986 2782320 COPIES,RECORDING,ETC. 20043768 2783928 001. 443010. 651210 -00000 0.00 3.00 0.00 3.00 200986 2783928 COPIES.RECORDING,ETC. 20043768 2782315 001 - 443010- 651210 -00000 0.00 1.00 0.00 1.00 200986 2782315 COPIES.RECORDING,ETC. 20043768 2775783 001. 443010- 651210.00000 0.00 1.00 0.00 1.00 200986 2775783 COPIES.RECORDING,ETC. 20043768 2783117 001 - 443010. 651210 -00000 0.00 2.00 0.00 2.00 200986 2783117 COPIES.RECORDING,ETC. 20043768 2779537 001 - 443010- 651210 -00000 0.00 1.00 0.00 1.00 200986 2779537 COPIES.RECORDING.ETC. 20043768 2779560 001 - 443010 - 651210 -00000 0.00 1.00 0.00 1.00 200986 2779560 COPIES.RECORDING,ETC. 20043768 2779538 001 - 443010 - 651210 -00000 0.00 1.00 0.00 1.00 200986 2779538 COPIES.RECORDING,ETC. 20043768 2780338 001 - 443010 - 651210 -00000 0.00 4.00 0.00 4.00 200986 2780338 COPIES.RECORDING.ETC. 20043768 2783118 001 - 443010 - 651210 -00000 0.00 2.00 0.00 2.00 200986 2783118 COPIES,RECORDING,ETC. 20043768 2778061 001 - 443010. 651210.00000 0.00 6.00 0.00 6.00 200986 2778061 COPIES.RECORDING,ETC. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20043768 2779536 001 - 443010 - 651210.00000 0.00 200986 2779536 COPIES,RECORDING,ETC. 20043768 2777678 001 - 443010 - 651210 -00000 0.00 200986 2777678 COPIES,RECORDING,ETC. 20043768 2779540 001- 443010 - 651210 -00000 0.00 200986 2779540 COPIES,RECORDING,ETC. 20043768 2784812 001 - 443010- 651210 -00000 0.00 200986 2784812 COPIES,RECORDING,ETC. 20043768 2784273 001 - 443010 - 651210.00000 0.00 200986 2784273 COPIES,RECORDING,ETC. 20043768 2778628 001- 443010 - 651210.00000 0.00 200986 2778628 COPIES,RECORDING,ETC. 20043768 2781492 001. 443010 - 651210 -00000 0.00 200986 2781492 COPIES,RECORDING,ETC. CHECK NO 591092 VENDOR 140160 - CMS CHILD PROTECTION TEAM 20043985 73856 001 - 155930 - 634156 -00000 207395 MEDICAL SVC CHECK NO 591157 VENDOR 182370 - COASTAL APPRAISAL SERVICES 20044038 30332 313- 163673 - 631600.62071 107360 PROF SVS 8/26.9/5 CHECK NO 591538 VENDOR 354270 - COLEMAN TECHNOLOGIES, INC. 20044617 24989 101 - 163624 - 634999 -00000 158121 SITE SURVEY 20043922 24260 001 - 121143. 652920 -00000 157601 SUPPLIES CHECK NO 591291 VENDOR 274740 - COLLEGIATE PACIFIC 20043977 0118076 -IN 111. 156341. 652990 -00000 207287 CAP ROLL 161 PAJ 48 AMT NET VCHR DISC VCHR NET 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 4.00 0.00 4.00 1.00 0.00 1.00 3.00 0.00 3.00 1.00 0.00 1.00 CHECK TOTAL 0.00 76.00 0.00 1,571.34 0.00 1,571.34 CHECK TOTAL 0.00 1,571.34 0.00 1,755.00 0.00 1,755.00 CHECK TOTAL 0.00 1,755.00 0.00 1,000.00 0.00 1,000.00 0.00 680.00 0.00 680.00 CHECK TOTAL 0.00 1,680.00 0.00 967.00 0.00 967.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA OVERALL EXTENSION REPORT 100 -601 BOARD OF COMMISSIONERS 20044055 REGIST- E.PEREZ 10 /10 109 - 182901 - 654360 -00000 0.00 SPECIAL DETAILED CHECK REGISTER 25.00 160420 - REGIST- E.PEREZ 10 /10 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ANT NET VCHR DISC 25.00 160420 - REGIST- A.HERNANDEZ 10 /10 CHECK TOTAL 0.00 CHECK NO 591055 VENDOR 112670 - COLLIER ANESTHESIA GROUP REGIST- PINERO.ORTEZ 10 /10 109 - 182901 - 654360 -00000 0.00 20044039 E. PREYSS 7/16 001 - 155930. 631210 -00000 0.00 351.00 0.00 207476 E. PREYSS 7/16 20044039 D. ACOSTA 8/20 001 - 155930 - 631210 -00000 0.00 277.55 0.00 590942 VENDOR 3650 - COLLIER COUNTY 207476 D. ACOSTA 8/20 20044039 H. MANCHA 8/17 001 - 155930 - 631210 -00000 0.00 386.10 0.00 9,958.09 207476 H. MANCHA 8/17 200619 FUEL CHECK TOTAL 0.00 CHECK NO 591167 VENDOR 187320 - COLLIER CAT HOSPITAL 20043934 02.10028 B. HICKS 610 - 155410 - 631970.00000 0.00 60.00 200957 02 -10028 B. HICKS CHECK TOTAL CHECK NO 591267 VENDOR 257590 - COLLIER COUNTY HEALTH DEPARTMENT 20044611 CONTRI 2001 -2002 001. 155810 - 881100 -00000 0.00 250,000.00 202094 CONTRIBUTIONS 2001.2002 CHECK TOTAL 0.00 0.00 16 /AGE f VCHR NET 967.00 351.00 277.55 386.10 1,014.65 60.00 60.00 0.00 250,000.00 0.00 250,000.00 CHECK NO 591210 VENDOR 218570 - COLLIER COUNTY OVERALL EXTENSION 20044055 REGIST- E.PEREZ 10 /10 109 - 182901 - 654360 -00000 0.00 25.00 0.00 25.00 160420 - REGIST- E.PEREZ 10 /10 20044055 REGIST- A.HERNANDEZ 10 /10 109 - 182901 - 654360 -00000 0.00 25.00 0.00 25.00 160420 - REGIST- A.HERNANDEZ 10 /10 20044055 REGIST- PINERO.ORTEZ 10 /10 109 - 182901 - 654360 -00000 0.00 25.00 0.00 25.00 160420 - REGIST PINERO -ORTEZ 10 /10 CHECK TOTAL 0.00 75.00 CHECK NO 590942 VENDOR 3650 - COLLIER COUNTY PUBLIC SCHOOLS 20043944 99 9/1 -9/22 521 - 122450 - 652410 -00000 0.00 9,958.09 0.00 9,958.09 200619 FUEL CHECK TOTAL 0.00 9,958.09 CHECK NO 590912 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 161 AGE JO OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20044082 99 -3966 001 - 013010 - 649040.00000 0.00 240.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 590913 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 20044085 99 -3336 001 - 013010 - 649040 -00000 0.00 20.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 590917 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 20044089 99 -4442 001 - 013010 - 649040 -00000 0.00 20.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 590916 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 20044088 99 -4027 001 - 013010 - 649040 -00000 0.00 20.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 590915 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 20044087 99 -4027 001 - 013010.649040 -00000 0.00 160.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 590914 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 20044086 99 -4018 001- 013010 - 649040 -00000 0.00 20.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 591024 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT 20043946 LOCAL HEROES 297249 490. 000000 - 115420 -00000 0.00 408.33 0.00 LOCAL HEROES 297249 CHECK TOTAL 0.00 CHECK NO 590911 VENDOR 8050 COLLIER COUNTY TAX COLLECTOR 30000002 20020158 TAGS & TITLE 001 - 156363.649010 -00000 0.00 21.60 0.00 AND OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC CHECK NO 590910 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 30000001 20020123 LATE FEES 521. 122410- 649010 -00000 AND CHECK NO 590944 VENDOR 3690 COLLIER COUNTY UTILITY BILLING 20044612 06307653500 6/20.7/19 111 - 156332 - 643400 -00000 10.00 06307653500 6/20 -7/19 0.00 20043984 04901636100 8/8 -9/9 111 - 163646 - 643400 -00000 370.35 04901636100 8/8 -9/9 0.00 20044612 05108341500 8/8.9/11 408- 233312 - 643400.00000 911.45- 05108341500 8/8 -9/11 0.00 20043984 04305557801 8/2 -9/5 111 - 163646 - 643400.00000 108.00 04305557801 8/2 -9/5 0.00 20043984 05426214200 8/12.9/11 408 - 233351- 643400 -00000 111.27 05426214200 8/12.9/11 0.00 20043984 04803311500 8/7.9/10 111 - 156332 - 643400.00000 79.20 04803311500 8/7 -9/10 0.00 20044612 05404171300 8/9 -9/12 111 - 156313 - 643400 -00000 673.20 05404171300 8/9 -9/12 0.00 20043984 04900602901 8/8 -9/9 408 - 233351.643400 -00000 04900602901 8/8 -9/9 20044612 06307653500 7/19.8/15 111.156332- 643400 -00000 06307653500 7/19 -8/15 20043984 04809876801 8/6 -9/10 111 - 163646 - 643400 -00000 04809876801 8/6 -9/10 20044612 06307653500 5/17.6/20 111 - 156332 - 643400 -00000 06307653500 5/17.6/20 20043984 04810397300 8/6 -9/9 111 - 156332.643400 -00000 04810397300 8/6 -9/9 20043984 04802003100 8/7.9/10 111 - 156332 - 643400 -00000 04802023100 8/7.9/10 161 PAGE 51 1 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 21.60 0.00 10.00 0.00 10.00 CHECK TOTAL 0.00 10.00 0.00 201.10 0.00 201.10 0.00 370.35 0.00 370.35 0.00 8,819.05 0.00 8,819.05 0.00 911.45- 0.00 911.45- 0.00 49.80 0.00 49.80 0.00 108.00 0.00 108.00 0.00 2,009.34 0.00 2,009.34 0.00 111.27 0.00 111.27 0.00 201.10 0.00 201.10 0.00 79.20 0.00 79.20 0.00 211.92 0.00 211.92 0.00 673.20 0.00 673.20 0.00 259.54 0.00 259.54 OCTOBER 03, 2002 VCHR DISC COLLIER COUNTY, FLORIDA 352.05 REPORT 100.601 352.05 BOARD OF COMMISSIONERS 0.00 542.18 42.60 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 12.00 0.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER 0.00 DESCRIPTION ACCOUNT NO AMT DISC 20043984 04901636200 8/7 -9/11 111 - 163646. 643400 -00000 0.00 04901636200 8/7 -9/11 20044612 05124012200 8/7 -9/11 001 - 156180 - 643400 -00000 0.00 05124012200 8/7 -9/11 20043984 04901635900 8/8 -9/9 111 - 163646 - 643400.00000 0.00 04901635900 8/8 -9/9 20043984 06910223500 7/22.8/20 521 - 122410 - 643400.00000 0.00 101 - 163620 - 643400.00000 0.00 111 - 156332 - 643400.00000 0.00 06910223500 7/22 -8/20 20044612 04500046000 8/5 -9/5 408 - 233351 - 643400 -00000 0.00 04500046000 8/5 -9/5 20044612 05400738300 8/9 -9/12 111. 156332- 643400.00000 0.00 05400738300 8/9 -9/12 20043984 04833302500 8/7 -9/10 111. 156332- 643400.00000 0.00 04833302500 8/7 -9/10 20044612 07202279600 7/23 -8/20 408. 233352- 643400 -00000 0.00 07202279600 7/23 -8/20 20044612 04817635000 8/6 -9/10 408 - 233351. 643400 -00000 0.00 04817635000 8/6 -9/10 20043984 04800002700 8/6.9/9 111 - 156332. 643400.00000 0.00 04800002700 8/6.9/9 20044612 05108341500 7/10 -8/8 408 - 233312 - 643400.00000 0.00 05108341500 7/10.8/8 ,l 6 PAGE 1 52 AMT NET VCHR DISC VCHR NET 352.05 0.00 352.05 542.18 0.00 542.18 42.60 0.00 42.60 26.40 26.40 26.40 0.00 26.40 0.00 79.20 0.00 242.40 0.00 3,311.50 0.00 12.00 0.00 19.20 0.00 3,402.91 0.00 CHECK TOTAL 0.00 CHECK NO 591343 VENDOR 292660 - COLLIER CUSTOM GLASS 20043938 6892 191 - 138785- 884200 -33752 0.00 475.00 0.00 160454 TOLLEY 40743640004 CHECK TOTAL 0.00 CHECK NO 591258 VENDOR 254850 - COLLIER HEALTH SERVICES, INC 20043943 8/1 -8/31 001 - 155930 - 652710.00000 0.00 12,498.52 0.00 207397 PRESCRIPTION DRUGS CHECK TOTAL 0.00 79.20 26.40 79.20 242.40 3,311.50 12.00 19.20 3,402.91 20.292.06 475.00 475.00 12,498.52 12,498.52 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA AGE 53 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591435 VENDOR 329210 - COLLIER NEUROLOGIC NEUROLOGY 20043924 J. BRENDLE 8/26 001 - 155930. 631210.00000 0.00 195.00 0.00 195.00 160620 J. BRENDLE 8/26 CHECK TOTAL 0.00 195.00 CHECK NO 591341 VENDOR 291770 - COLLIER NEUROLOGIC SPECIALISTS 20043925 N. SMITH 8/19 001. 155930- 631210 -00000 0.00 65.00 0.00 65.00 160621 N. SMITH 8/19 20043925 D. MARTINEZ 8/27 001 - 155930. 631210 -00000 0.00 71.50 0.00 71.50 160621 D. MARTINEZ 8/27 20043925 P. STEWART 8/21 001 - 155930 - 631210.00000 0.00 48.75 0.00 48.75 160621 P. STEWART 8/21 CHECK TOTAL 0.00 185.25 CHECK NO 591163 VENDOR 186100 - COLLIER RETREADING INC. 20043956 25154 521 - 122410 - 646415 -00000 0.00 25.00 0.00 25.00 160373 SUPPLIES 20044044 25183 521 - 122410 - 646425 -00000 0.00 30.00 0.00 30.00 160240 REPAIR AND PARTS 20044044 25153 521 - 122410. 646425.00000 0.00 40.59 0.00 40.59 160240 REPAIR AND PARTS 20044044 25145 521 - 122410 - 646425 -00000 0.00 87.49 0.00 87.49 160240 REPAIR AND PARTS CHECK TOTAL 0.00 183.08 CHECK NO 591219 VENDOR 224110 - COLLIER TEAM SPORTS 20043971 287802 001 - 155410. 652110 -00000 0.00 222.00 0.00 222.00 160611 SUPPLIES CHECK TOTAL 0.00 222.00 CHECK NO 591222 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 20043993 2957 521 - 122410. 646425 -00000 0.00 45.00 0.00 45.00 200623 SUPPLIES 20043993 003148 521 - 122410 - 646425 -00000 0.00 166.00 0.00 166.00 200623 SUPPLIES OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043993 003081 200623 SUPPLIES 20043993 003177 200623 SUPPLIES 20043993 003128 200623 SUPPLIES 20043993 003127 200623 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 591561 VENDOR 360920 COLLIER TIRE COMMERCIAL CENTER 20043992 3034 34.52 521 - 122410 - 646415.00000 34.52 206491 SUPPLIES 89.63 20043992 3080 103.80 521 - 122410.646415 -00000 0.00 206491 SUPPLIES 0.00 20043992 3118 0.00 521 - 122410.646415 -00000 67.50 206491 SUPPLIES 63.00 20043992 3025 100.69 521 - 122410 - 646415 -00000 100.69 206491 SUPPLIES 38.25 20044046 2938 67.50 521 - 122410 - 646425 -00000 0.00 160736 SUPPLIES 0.00 20043992 2909 0.00 521 - 122410- 646415 -00000 338.00 206491 SUPPLIES 20043992 2931 521 - 122410.646415.00000 206491 SUPPLIES 20043992 3066 521 - 122410 - 646415.00000 206491 SUPPLIES 20043992 2898 521 - 122410 - 646415 -00000 206491 SUPPLIES CHECK NO 591234 VENDOR 235530 - COLOR TEC COPY CENTER 20043937 6256 113 - 138930. 647110 -00000 200273 COPIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161 AMT NET VCHR DISC VCHR NET 215.07 0.00 215.07 34.52 0.00 34.52 89.63 0.00 89.63 103.80 0.00 103.80 CHECK TOTAL 0.00 654.02 77.88 0.00 77.88 72.45 0.00 72.45 67.50 0.00 67.50 63.00 0.00 63.00 100.69 0.00 100.69 38.25 0.00 38.25 67.50 0.00 67.50 63.00 0.00 63.00 121.50 0.00 121.50 CHECK TOTAL 0.00 671.77 338.00 0.00 338.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA l 6 1AGE 55 / REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043976 6261 113 - 138312 - 647110.00000 0.00 187.00 0.00 187.00 200440 COPIES CHECK TOTAL 0.00 525.00 CHECK NO 591385 VENDOR 312050 COMARK GOVERNMENT & EDUCATION SALES 20043965 92042704 111 - 156341. 651110 -00000 0.00 164.64 0.00 164.64 158908 SUPPLIES CHECK TOTAL 0.00 164.64 CHECK NO 591146 VENDOR 171310 COMMERCIAL ENERGY SPECIALISTS INC. 20043958 67095 111 - 156349 - 646970.00000 0.00 999.00 0.00 999.00 158507 SUPPLIES CHECK TOTAL 0.00 999.00 CHECK NO 591057 VENDOR 115280 COMMERCIAL LAND MAINTENANCE 20043979 996607 136 - 162590. 634999 -00000 0.00 199.50 0.00 199.50 203681 REPAIRS 20043994 996649 111 - 163646 - 634999 -00000 0.00 3,185.00 0.00 3,185.00 203676 SUPPLIES 20044616 996458 001 - 126334. 646314 -00000 0.00 10,813.16 0.00 10,813.16 203164 SUPPLIES 20043978 996622 111 - 163646 - 634999 -00000 0.00 213.35 0.00 213.35 203678 REPAIRS 20044613 996256 150 - 162545 - 646314 -00000 0.00 19,730.22 0.00 19,730.22 207389 LABOR 20043980 996620 111. 163646- 634999.00000 0.00 36.99 0.00 36.99 200833 REPAIRS 20044042 996540 111 - 163646 - 634999 -00000 0.00 1,373.72 0.00 1,373.72 201068 STREET SWEEPING 20043983 994177 111. 163646- 634999 -00000 0.00 1,345.48 0.00 1,345.48 201068 STREET SWEEPING CHECK TOTAL 0.00 36.897.42 CHECK NO 591264 VENDOR 256240 - COMMUNICATIONS INTERNATIONAL INC 20044619 436767 001 - 155410. 764210 -00000 0.00 1,485.00 0.00 1,485.00 206761 INSTALLATION OCTOBER 03, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 56 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 1 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044619 436767 001 - 155410- 646610 -00000 0.00 135.00 0.00 135.00 159210 INSTALLATION CHECK TOTAL 0.00 1,620.00 CHECK NO 591322 VENDOR 283850 COMMUNICATIONS INTERNATIONAL, INC. 20043962 434273 001. 156363- 652120.00000 0.00 70.00 0.00 70.00 160085 SUPPLIES 20043952 436665 111 - 156334 - 646610 -00000 0.00 675.00 0.00 675.00 159376 RADIOS CHECK TOTAL 0.00 745.00 CHECK NO 590941 VENDOR 3530 CONDITIONED AIR CORP 20043969 99920 001 - 122240 - 652997.00000 0.00 215.00 0.00 215.00 160307 SUPPLIES CHECK TOTAL 0.00 215.00 CHECK NO 591429 VENDOR 326410 CONNIE DEANE 20043918 REIMB INTERNET SVC 101 - 163609 - 641900 -00000 0.00 5.75 0.00 5.75 160609 REIMB INTERNET SVS CHECK TOTAL 0.00 5.75 CHECK NO 591406 VENDOR 318060 CONNIE STAPLES 20044704 PETTY CASH 408- 210105. 652990 -00000 0.00 19.13 408 - 210155. 652140 -00000 0.00 9.99 408 - 210155. 654360.00000 0.00 25.00 408 - 233352. 652990 -00000 0.00 9.99 408 - 253211. 634999.00000 0.00 18.25 408 - 253211 - 640300 -00000 0.00 3.00 408 - 253212- 640300.00000 0.00 3.00 408 - 253212 - 649990 -00000 0.00 2.70 408 - 253212. 652410 -00000 0.00 2.59 408 - 253212 - 652910 -00000 0.00 1.60 0.00 95.25 PETTY CASH 20044704 PETTY CASH 408 - 253212 - 652990.00000 0.00 2.48 408 - 253221 - 652410 -00000 0.00 13.00 408 - 253221 - 652990 -00000 0.00 25.00 408 - 253250 - 652410 -00000 0.00 10.00 408 - 253250 - 652990 -00000 0.00 7.90 0.00 58.38 PETTY CASH OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 57 REPORT 100.601 BOARD OF COMMISSIONERS j SPECIAL DETAILED CHECK REGISTER JJ FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 153.63 CHECK NO 591314 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 20044034 211077 441 - 256110- 634999.00000 0.00 3,400.00 0.00 3.400.00 206565 SVS ORDER 20043989 211034 408 - 233352 - 634999.00000 0.00 200.00 0.00 200.00 206411 SVC 20043947 211075 408 - 253221. 634999 -00000 0.00 1,430.44 0.00 1,430.44 206141 SUPPLIES CHECK TOTAL 0.00 5,030.44 CHECK NO 591251 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY 20043928 R. GARCIA 8/13 -8/14 001 - 155930. 631210 -00000 0.00 497.25 0.00 497.25 160622 R. GARCIA 8/13 -8/14 CHECK TOTAL 0.00 497.25 CHECK NO 591227 VENDOR 230460 CORPORATE EXPRESS 20043894 36104406 101 - 163610. 651110 -00000 0.00 33.46 0.00 33.46 203459 SUPPLIESSS 20043915 35768598 101 - 163640. 651110 -00000 0.00 99.00 0.00 99.00 205248 SUPPLIES CHECK TOTAL 0.00 132.46 CHECK NO 591302 VENDOR 276650 CORPORATE EXPRESS 20043902 36170564 113 - 138930 - 651110 -00000 0.00 6.52- 0.00 6.52- 203347 SUPPLIES 20043970 35959785 001 - 100110 - 651110 -00000 0.00 5.04 0.00 5.04 160666 SUPPLIES 20043930 36411403 001 - 138710 - 651110.00000 0.00 312.12 0.00 312.12 160806 SUPPLIES 20043900 36206068 408 - 233352 - 651110.00000 0.00 157.00 0.00 157.00 203381 SUPPLIES 20043906 35773763 111 - 138110 - 651110 -00000 0.00 259.32 0.00 259.32 207344 SUPPLIES 20043897 36053253 408 - 210151 - 651110 -00000 0.00 79.98- 0.00 79.98- 203436 SUPPLIES OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043970 35773737 160666 SUPPLIES 20043970 35423475 160666 SUPPLIES 20043903 35360355 203296 SUPPLIES 20043911 35654887 204310 SUPPLIES 20043907 35984261 203696 SUPPLIES 20043889 35848728 203507 SUPPLIES 20043914 36174974 205520 SUPPLIES 20043899 36104383 203406 SUPPLIES 20044033 36209847 203334 SUPPLIESX 20043900 36206067 203381 SUPPLIES 20043902 36174970 203347 SUPPLIES 20043897 35955002 203436 SUPPLIES 20043941 36104402 159602 SUPPLIES 20043936 35614372 203436 SUPPLIES 20043916 36251433 206395 SUPPLIES 20043941 35468944 159602 SUPPLIES 20043913 35848684 204920 SUPPLIES COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 4.88 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001. 100110- 651110 -00000 0.00 001 - 100110 - 651110 -00000 0.00 473 - 173413. 651110 -00000 0.00 516 - 121650 - 651110 -00000 0.00 111 - 156349. 651110.00000 0.00 313. 163611- 651110.00000 0.00 111. 163646- 651110 -00000 0.00 101. 163620- 651110.00000 0.00 001- 121710. 651110 -00000 0.00 408 - 233352. 651110 -00000 0.00 113 - 138930 - 651110 -00000 0.00 408 - 210151 - 651110 -00000 0.00 001 - 144110- 651110.00000 0.00 408 - 210151 - 651110 -00000 0.00 126- 138332. 651110.35000 0.00 001. 144110- 651110 -00000 0.00 470 - 173463 - 651110 -00000 0.00 761 PAG 58 k. AMT NET VCHR DISC VCHR NET 4.88 0.00 4.88 14.52 0.00 14.52 10.70 0.00 10.70 28.66 0.00 28.66 137.12 0.00 137.12 435.59 0.00 435.59 118.65 0.00 118.65 300.80 0.00 300.80 1,260.24 0.00 1,260.24 81.83 0.00 81.83 190.11 0.00 190.11 5.17- 0.00 5.17 3.61 0.00 3.61 58.24 0.00 58.24 103.94 0.00 103.94 41.76 0.00 41.7E 2.94 0.00 2.94 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043907 35984260 203696 SUPPLIES 20043902 36411362 203347 SUPPLIES 20043895 35982591 203449 SUPPLIES 20043911 36104390 204310 SUPPLIES 20043898 36131478 203434 SUPPLIES 20043896 36010800 203444 SUPPLIES 20043911 35654886 204310 SUPPLIES 20043484 36104382 203294 SUPPLIES 20043907 35961622 203696 SUPPLIES 20043902 36302076 203347 SUPPLIES 20043930 36411399 160806 SUPPLIES 20043942 36055047 159879 SUPPLIES 20043908 35812923 203701 SUPPLIES 20043903 36206079 203296 SUPPLIES 20043901 36411396 203371 SUPPLIES 20043897 36206078 203436 SUPPLIES 20043940 36404410 160017 SUPPLIES COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 493.42 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02. 2002 ACCOUNT NO AMT DISC 111. 156349- 651110 -00000 0.00 113 - 138930 - 651110.00000 0.00 113. 138312. 651110 -00000 0.00 516 - 121650 - 651110 -00000 0.00 001- 010510 - 651110.00000 0.00 111 - 156310 - 651110 -00000 0.00 516 - 121650. 651110 -00000 0.00 001. 155110. 651110 -00000 0.00 111. 156349- 651110 -00000 0.00 113 - 138930 - 651110.00000 0.00 001 - 138710 - 651110.00000 0.00 001 - 172930 - 651110 -00000 0.00 111 - 156380 - 651110 -00000 0.00 473 - 173413. 651110 -00000 0.00 001. 138710- 651110 -00000 0.00 408. 210151. 651110 -00000 0.00 301 - 120435 - 763100.80525 0.00 PAGE 59 161 l AMT NET VCHR DISC VCHR NET 493.42 0.00 493.42 80.02 0.00 80.02 476.77 0.00 476.77 81.69 0.00 81.69 35.90 0.00 35.90 18.11- 0.00 18.11- 125.97 0.00 125.97 1.84 0.00 1.84 355.15 0.00 355.15 23.60 0.00 23.60 99.21 0.00 99.21 159.27 0.00 159.27 225.80 0.00 225.80 4.04 0.00 4.04 225.74 0.00 225.74 10.26 0.00 10.26 24.01- 0.00 24.01- OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043899 36104384 203406 SUPPLIES 20043911 35848704 204310 SUPPLIES 20043905 36337781 203281 SUPPLIES 20043889 36104400 203507 SUPPLIES 20043940 36251369 160017 SUPPLIES 20043970 35809910 160666 SUPPLIES 20043912 35848706 204153 SUPPLIES 20043940 36174969 160017 SUPPLIES 20043930 36411402 160806 SUPPLIES 20043906 35773766 207344 SUPPLIES 20043898 35848687 203434 SUPPLIES 20043911 35743909 204310 SUPPLIES 20043904 36207487 203295 SUPPLIES 20043890 38055041 203514 SUPPLIES 20043898 36539629 203434 SUPPLIES 20043910 34889571 204153 SUPPLIES 20043898 36016201 203434 SUPPLIES COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 101 - 163620 - 651110.00000 0.00 516 - 121650 - 651110 -00000 0.00 408. 253221- 651110 -00000 0.00 313 - 163611 - 651110.00000 0.00 301. 120435- 763100 -80525 0.00 001 - 100110 - 651110.00000 0.00 490 - 144618 - 651110.00000 0.00 301. 120435. 763100 -80525 0.00 001 - 138710. 651110 -00000 0.00 111 - 138110 - 651110 -00000 0.00 001 - 010510- 651110.00000 0.00 516. 121650- 651110 -00000 0.00 109 - 182601. 651110 -00000 0.00 109 - 182900 - 651110 -00000 0.00 408 - 233350. 651110 -00000 0.00 001. 010510 - 651110 -00000 0.00 490. 144618- 651110.00000 0.00 001 - 010510 - 651110 -00000 0.00 16/lAGE 60 AMT NET VCHR DISC 29.40 0.00 9.19 0.00 59.05 0.00 103.38 0.00 226.83 0.00 22.15 0.00 96.01 0.00 111.58 0.00 319.68 0.00 62.52 0.00 23.16 0.00 8.72 0.00 39.61 39.60 0.00 181.43 0.00 293.17 0.00 50.61 0.00 5.34 0.00 VCHR NET 29.40 9.19 59.05 103.38 226.83 22.15 96.01 111.58 319.68 62.52 23.16 8.72 79.21 181.43 293.17 50.61 5.34 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043936 35423444 203436 SUPPLIES 20043906 35959799 207344 SUPPLIES 20043941 35390304 159602 SUPPLIES 20043901 36411394 203371 SUPPLIES 20043940 36251340 160017 SUPPLIES 20043908 36101936 203701 SUPPLIES 20043896 36016178 203444 SUPPLIES 20043889 36104400 203507 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 591508 VENDOR 347750 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 210151 - 651110 -00000 0.00 111 - 138110 - 651110 -00000 0.00 001 - 144110- 651110 -00000 0.00 001 - 138710 - 651110 -00000 0.00 301 - 120435 - 763100 -80525 0.00 111 - 156380 - 651110 -00000 0.00 111 - 156310 - 651110.00000 0.00 101 - 163609- 651110 -00000 0.00 CHECK NO 591476 VENDOR 342490 - CORPORATE EXPRESS 20043893 36206053 198 - 157410. 651110 -00000 203526 SUPPLIES CHECK NO 591508 VENDOR 347750 - CORPORATE EXPRESS 20043909 36138753 001 - 172910 - 651110.00000 0.00 203782 SUPPLIES 0.00 20043909 35982583 001 - 172910 - 651110 -00000 0.00 203782 SUPPLIES 0.00 20043909 36016198 001. 172910- 651110 -00000 0.00 203782 SUPPLIES 20043909 35743928 001- 172910- 651110.00000 203782 SUPPLIES 20043909 35773713 001 - 172910 - 651110 -00000 203782 SUPPLIES ,76 PAGE 61 AMT NET VCHR DISC VCHR NET 123.28 0.00 123.28 97.99 0.00 97.99 19.85 0.00 19.85 755.41 0.00 755.41 40.40 0.00 40.40 27.00 0.00 27.00 25.72 0.00 25.72 103.39 0.00 103.39 CHECK TOTAL 0.00 8,666.43 0.00 436.98 CHECK TOTAL 0.00 436.98 0.00 436.98 0.00 57.40 0.00 57.40 0.00 116.16 0.00 116.16 0.00 6.65 0.00 6.65 0.00 43.17 0.00 43.17 0.00 7.80 0.00 7.80 OCTOBER REPORT 03, 2002 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS `' � 6 PAGE 62 SPECIAL DETAILED CHECK REGISTER , FOR CHECKS DATED OCTOBER 02, 2002 1 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043909 35329619 001 - 172910- 651110.00000 0.00 107.80 0.00 107.80 203782 SUPPLIES 20043909 36174975 001 - 172910 - 651110.00000 0.00 25.38 0.00 25.38 203782 SUPPLIES 20043909 36136775 001 - 172910 - 651110 -00000 0.00 11.16 0.00 11.16 203782 SUPPLIES CHECK TOTAL 0.00 375.52 CHECK NO 591367 VENDOR 299320 CRANE PRO SERVICES 20043919 TPA60039 408 - 253211.655200.00000 0.00 176.00 0.00 176.00 203416 SUPPLIES CHECK TOTAL 0.00 176.00 CHECK NO 591380 VENDOR 308630 CREEL TRACTOR, CO. 20044047 189173 521 - 122410 - 646425 -00000 0.00 4.81 0.00 4.81 160243 PARTS CHECK TOTAL 0.00 4.81 CHECK NO 591215 VENDOR 222430 CROSSROADS VETERINARY CLINIC 20043974 J. BOCSKI 02 -10421 610.155410. 631970 -00000 0.00 45.00 0.00 45.00 200971 02 -10421 J. BOCSKI 20043974 02 -10672 R. RIEHM 610 - 155410- 631970.00000 0.00 15.00 0.00 15.00 200971 02 -10672 R. RIEHM CHECK TOTAL 0.00 60.00 CHECK NO 591090 VENDOR 137570 - CROWTHER ROOFING AND SHEET METAL 20044041 30594 001 - 122240 - 639962 -00000 0.00 230.17 0.00 230.17 201505 REPAIRS 20044041 30521 001 - 122240. 639962 -00000 0.00 3,079.56 0.00 3,079.56 201505 REPAIRS CHECK TOTAL 0.00 3,309.73 CHECK NO 590945 VENDOR 4400 - CULLIGAN WATER CONDITIONING 20043973 731174 7/25 111.156332- 634999 -00000 0.00 62.21 0.00 62.21 201020 BOTTLED WATER 7/25 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043917 818195 8/26 200864 BOTTLED WATER 8/26 20043951 913613 7/13 160601 BOTTLED WATER 7/13 20043917 206599 8/26 200864 BOTTLED WATER 8/26 20042974 751461 8/26 200457 BOTTLED WATER 8/26 20044094 876367 9/10 200023 BOTTLED WATER 9/10 20043973 731174 8/26 201020 BOTTLED WATER 7/25 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 101 - 163620 - 634999.00000 0.00 001 - 155410 - 652990 -00000 0.00 101. 163620. 634999 -00000 0.00 129. 156110- 634999 -33774 0.00 101. 163630- 634999 -00000 0.00 111 - 156332. 634999.00000 0.00 CHECK NO 591030 VENDOR 102870 - CUMMINS SOUTHEASTERN POWER, INC. 20043954 080 -47606 521 - 122410. 646425 -00000 160345 SUPPLIES 20043954 080 -47784 521 - 122410- 646425 -00000 160345 SUPPLIES 20043954 080 -47510 521 - 122410 - 646425 -00000 160345 SUPPLIES CHECK NO 591305 VENDOR 278120 - CUSTOM WATER SYSTEMS 20043975 281224 61.16 001 - 122240 - 646284 -00000 61.16 202099 SUPPLIES 29.88 20043975 281225 29.70 001 - 122240. 646284 -00000 0.00 202099 SUPPLIES 0.00 20043975 281273 0.00 001 - 122240. 646284 -00000 0.00 202099 SUPPLIES 65.00 20043966 281274 0.00 001. 122240. 646284.00000 0.00 202099 WATER TREATMENT 65.00 20043975 281275 001 - 122240 - 646284 -00000 202099 SUPPLIES 161 PAGE 63 1 AMT NET VCHR DISC VCHR NET 29.70 0.00 29.70 61.16 0.00 61.16 29.88 0.00 29.88 29.70 0.00 29.70 20.79 0.00 20.79 50.33 0.00 50.33 CHECK TOTAL 0.00 283.77 0.00 88.34 0.00 88.34 0.00 240.63 0.00 240.63 0.00 240.44 0.00 240.44 CHECK TOTAL 0.00 569.41 0.00 114.00 0.00 114.00 0.00 150.00 0.00 150.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 0.00 65.00 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043975 281180 202099 SUPPLIES 20043966 281272 202099 WATER TREATMENT 20043966 30432 202099 WATER TREATMENT 20043975 281179 202099 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 122240 - 646284.00000 0.00 001- 122240. 646284.00000 0.00 001 - 122240 - 646284 -00000 0.00 001 - 122240 - 646284 -00000 0.00 CHECK NO 591575 VENDOR 362490 CUTTING EDGE CREATIONS, INC. 140.00 20044615 23196 125.00 443.00 111 - 156332 - 763100 -00000 0.00 105.00 206939 TSUNAMI SLIDE 0.00 1,272.00 CHECK NO 591534 VENDOR 353340 CYTOMETRY ASSC. /ESOTERIX ONCOLOGY 10,013.00 20043926 S. NOWAKOWSKI 7/22 001 - 155930. 631210 -00000 0.00 253.50 160623 S. NOWAKOWSKI 7/22 118.23 CHECK NO 591277 VENDOR 265700 - DADE PAPER COMPANY CHECK TOTAL 20043759 766430 55.00 0.00 001. 155410- 652510 -00000 0.00 0.00 160448 BLEACH 0.00 110.00 20043763 757303 408 - 253221 - 652510.00000 0.00 200419 SUPPL. 20043764 761074 408. 210130- 652510 -00000 0.00 200725 SUPPL. CHECK NO 591541 VENDOR 354820 - DAN'S YARD AND TRACTOR 20044711 164318 111 - 138911 - 634804.00000 0.00 2002070731 20044711 164316 111. 138911. 634804 -00000 0.00 2002080348 161 PAGE 64 1 AMT NET VCHR DISC VCHR NET 140.00 0.00 140.00 125.00 0.00 125.00 443.00 0.00 443.00 105.00 0.00 105.00 CHECK TOTAL 0.00 1,272.00 10,013.00 0.00 10,013.00 CHECK TOTAL 0.00 10,013.00 253.50 0.00 253.50 CHECK TOTAL 0.00 253.50 114.00 0.00 114.00 118.23 0.00 118.23 435.20 0.00 435.20 CHECK TOTAL 0.00 667.43 55.00 0.00 55.00 55.00 0.00 55.00 CHECK TOTAL 0.00 110.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 65 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK FOR CHECKS DATED OCTOBER 02, REGISTER 2002 / VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591472 VENDOR 340850 - DARLENE MITCHELL 20044756 7/11 -9/26 TRVL D.MITCHELL 681. 410510 - 640200 -00000 0.00 219.24 0.00 219.24 7/11 -9/26 TRVL D.MITCHELL CHECK TOTAL 0.00 219.24 CHECK NO 591312 VENDOR 281390 - DATA FLOW SYSTEMS INC 20044715 09518 414 - 263611 - 763100.73922 0.00 44,088.00 0.00 44,088.00 205052 PCU TAC PACK &INSTALL. CHECK TOTAL 0.00 44,088.00 CHECK NO 591506 VENDOR 347360 DAVEY TREE 20043742 94674889 198. 157410- 634999 -00000 0.00 1,730.00 0.00 1,730.00 207469 TREE PRUNING CHECK TOTAL 0.00 1,730.00 CHECK NO 591441 VENDOR 331700 DAWN RAGONE 20044440 PETTY CASH 001 - 121810 - 651110 -00000 0.00 8.00 0.00 8.00 PETTY CASH CHECK TOTAL 0.00 8.00 CHECK NO 591494 VENDOR 345880 DEANGELO BROS, INC. 20043752 EINV00001468 109 - 182602. 652310 -00000 0.00 330.00 0.00 330.00 202264 LV6 20044444 EINV00001229 109. 182602- 652310 -00000 0.00 495.00 0.00 495.00 202264 2 -4 -D CHECK TOTAL 0.00 825.00 CHECK NO 591091 VENDOR 138670 DEBBI MAXON 20044050 9/17 -25 TRVL D.MAXON 123 - 155972 - 640200.34640 0.00 8.70 123 - 155974 - 640200.44600 0.00 13.05 123 - 155960 - 640200 -33060 0.00 8.99 0.00 30.74 9/17 -25 TRVL D.MAXON CHECK TOTAL 0.00 30.74 CHECK NO 591177 VENDOR 193310 DEHART ALARM SYSTEMS, INC. 20044709 14697 111 - 156332 - 652910 -00000 0.00 495.00 0.00 495.00 160315 SEC.SYST.PURCH. OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044708 14709 160709 REPL.FIRE PANEL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 156332 - 646970 -00000 0.00 161 AMT NET VCHR DISC 719.35 0.00 CHECK TOTAL 0.00 PAGE 66 47 VCHR NET 719.35 1.214.35 CHECK NO 591445 VENDOR 332420 - DELL COMPUTER CORP 20043817 101046556 113. 138323- 764900.00000 0.00 3.495.00 0.00 3,495.00 207011 COMP.PLANNING DEPT 20043563 101295229 301 - 210140- 764900.01014 0.00 8.004.00 195 - 110407- 764900 -00000 0.00 0.00 0.00 8.004.00 206989 GIS DESKTOP 20044099 106644850 681 - 421510- 764900.00000 0.00 4,005.00 681 - 421510 - 641950.00000 0.00 0.00 0.00 4,005.00 207165 OPTIPLEX 20044476 859497273 001 - 421010 - 764900 -00000 0.00 2,778.53 001 - 421010. 641950 -00000 0.00 0.00 0.00 2.778.53 205922 OPTIPLEX 20043741 105372727 313 - 162111. 764900 -00000 0.00 4,424.00 0.00 4,424.00 207094 OPTIPLEX 20044382 917209405 001. 421040- 651950 -00000 0.00 746.00 001 - 421040. 641950 -00000 0.00 41.00 0.00 787.00 159612 MONITOR 20044477 881804231 001 - 421040 - 764900 -00000 0.00 3,551.40 001. 421040 - 641950 -00000 0.00 0.00 0.00 3,551.40 206315 LATITUDE 20043816 901493262 116- 121830 - 764900.33297 0.00 2,996.00 0.00 2,996.00 206608 LATITUDE NOTEBOOK CHECK TOTAL 0.00 30.040.93 CHECK NO 591168 VENDOR 187770 - DELL COMPUTER CORPORATION 20043814 107233505 001 - 122240. 651950 -00000 0.00 5,560.00 0.00 5.560.00 207179 OPTIPLEX 20043748 100277087 113 - 138722 - 652910 -00000 0.00 24.90 0.00 24.90 159773 ADAPT /CORD 20044713 114419683 001. 156175- 764900 -00000 0.00 1,472.00 0.00 1,472.00 207172 COMPUTERS 20044713 114418784 001 - 156175 - 764900 -00000 0.00 5,128.00 0.00 5.128.00 207172 COMPUTERS OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA /' PAGE 61 REPORT 100 -601 BOARD OF COMMISSIONERS /'� SPECIAL DETAILED CHECK REGISTER �+•/ / FOR CHECKS DATED OCTOBER 02, 2002 �VHR VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC NET CHECK TOTAL 0.00 12,184.90 CHECK NO 591263 VENDOR 256190 - DELL MARKETING L.P. 20043740 910634542 198 - 157430 - 764900.00000 0.00 719.00 0.00 719.00 206810 LAPTOP 20044717 900202169 113 - 138900 - 764900 -00000 0.00 1,859.44 0.00 1,859.44 206517 COMPUTER 20043740 910634302 198 - 157430 - 764900.00000 0.00 2,783.00 0.00 2,783.00 206810 LAPTOP CHECK TOTAL 0.00 5,361.44 CHECK NO 590946 VENDOR 4970 DEMCO 20043761 1111851 129 - 156110 - 652610.33774 0.00 284.00 0.00 284.00 201022 SUPPL. CHECK TOTAL 0.00 284.00 CHECK NO 591489 VENDOR 344630 DENISE MCMAHON 20044073 5/7 & 8/8 TRVL D.MCMAHON 001 - 156180. 640300 -00000 0.00 39.55 0.00 39.55 5/7 & 8/8 TRVL D.MCMAHON CHECK TOTAL 0.00 39.55 CHECK NO 591122 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 20044393 3J -3600 FAC.7 /02 001 - 122240 - 641900 -00000 0.00 241.06 0.00 241.06 3J -3600 FAC.7 /02 20043572 3J -4232 P &R 6/02 111 - 156395 - 641900 -00000 0.00 153.50 0.00 153.50 3J -4232 P &R 6/02 20043572 3J -4232 FAC.6 /02 001 - 122240 - 641900.00000 0.00 23.34 0.00 23.34 3J -4232 FAC.6 /02 20043571 3J -4108 FAC.4 /02 001 - 122240. 641900 -00000 0.00 22.36 0.00 22.36 3J -4108 FAC.4 /02 20044570 3J -4302 P &R 7102 111 - 156341 - 641900 -00000 0.00 23.56 0.00 23.56 3J -4302 P &R 7102 20043572 3J -4168 FAC.5/02 001 - 122240. 641900 -00000 0.00 23.34 0.00 23.34 3J -4168 FAC.5/02 20043571 3J -4108 PARK &REC.4 /02 111 - 156395 - 641900 -00000 0.00 159.10 0.00 159.10 3J -4108 P &R 4/02 CHECK NO 591553 VENDOR 359610 - DIVERSIFIED DRILLING OCTOBER 03 2002 COLLIER COUNTY, FLORIDA 6 PAGE 68 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043570 3J -3990 PARK &REC.2 /02 111- 156395.641900.00000 0.00 150.40 0.00 150.40 3J -3990 PARK &REC. 2102 20043572 3J•4168 P &R 5/02 111.156395- 641900 -00000 0.00 147.36 0.00 147.36 3J -4168 P &R 5/02 20044393 3J -3328 FAC.2 /02 001 - 122240 - 641900 -00000 0.00 239.60 0.00 239.60 3J -3328 FAC.2 /02 CHECK TOTAL 0.00 1,183.62 CHECK NO 590947 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. 20044777 A.MCGEE 8/12/02 001 - 155930 - 631990 -00000 0.00 8.45 0.00 8.45 160624 A.MCGEE 8/12/02 20044777 DG.ANZUALDA 8/12/02 001 - 155930 - 631990 -00000 0.00 63.70 0.00 63.70 160624 DG.ANZUALDA 8/12/02 CHECK TOTAL 0.00 72.15 CHECK NO 591545 VENDOR 356590 - DICKE SAFETY PRODUCTS 20043567 38862 101 - 163620 - 652990.00000 0.00 3.137.50 0.00 3.137.50 207016 PORTABLE SIGNS CHECK TOTAL 0.00 3.137.50 CHECK NO 591094 VENDOR 141790 DILLER & BROWN 20043746 D29049 408 - 253211.652910 -00000 0.00 599.00 0.00 599.00 159081 VALVE KIT CHECK TOTAL 0.00 599.00 CHECK NO 591413 VENDOR 319390 DIRECT WIRELESS 20043758 176424 001 - 121148- 652910 -00000 0.00 826.32 0.00 826.32 160393 NEXTEL ASSEC. CHECK TOTAL 0.00 826.32 CHECK NO 591555 VENDOR 360130 DISTRICT SCHOOL BOARD OF 20044714 #8 119 - 156342. 652210 -00000 0.00 181,306.73 0.00 181.306.73 207453 BREAKFAST & LUNCH CHECK TOTAL 0.00 181.306.73 CHECK NO 591553 VENDOR 359610 - DIVERSIFIED DRILLING OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 61 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20043566 S -15343 414 - 263611. 634999 -74039 0.00 2,100.00 0.00 206358 REPAIRS CHECK TOTAL 0.00 CHECK NO 591370 VENDOR 301680 - DLT SOLUTIONS INC 20043744 153778 001 - 122240. 654110 -00000 0.00 268.00 0.00 158273 AUTO CAD SUBSCRIPTION CHECK TOTAL 0.00 CHECK NO 590948 VENDOR 5270 - DOMESTIC CUSTOM METALS 20043781 11951 001 - 122240 - 649990 -00000 0.00 70.88 0.00 160008 SUPPL. 20043793 11923 408 - 253212 - 652990.00000 0.00 5.60 0.00 159304 STEEL ROD 20043781 11954 001 - 122240 - 649990 -00000 0.00 30.00 0.00 160008 SUPPL. CHECK TOTAL 0.00 CHECK NO 591425 VENDOR 325740 DONNA L. FIALA 20044072 10/19 TRVL D.FIALA 001 - 010110. 640310 -01001 0.00 50.00 0.00 10/19 TRVL D.FIALA CHECK TOTAL 0.00 CHECK NO 591616 VENDOR 900030 DOROTHY BILAN 303856 6/10 -9/24 TRVL D.BILAN 473 - 173413 - 640200 -00000 0.00 15.08 0.00 6/10 -9/24 TRVL DOROTHY BILAN CHECK TOTAL 0.00 CHECK NO 591598 VENDOR 364100 DRESSER, INC - INSTRUMENT 20043747 C0100415 408 - 253211. 652910 -00000 0.00 570.81 0.00 159080 PUMP /ADAPTER CHECK TOTAL 0.00 CHECK NO 591272 VENDOR 261490 DWIGHT E. BROCK, CLERK 20044436 CIR CT COST CIVIL 8/02 681. 421190 - 634401.00000 0.00 10,380.00 0.00 CIR CT COST CIVIL 8/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA `1 AGE 70 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 47 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044436 CTY CT COST CIVIL 8/02 681 - 431590 - 635700 -00000 0.00 3.495.00 0.00 3,495.00 CTY CT COST CIVIL 8/02 CHECK TOTAL 0.00 13,875.00 CHECK NO 590920 VENDOR 166420 - DWIGHT E. BROCK, CLERK OF COURTS 20044092 TAX DEED SALE FOR 1999 001 - 013010 - 649040 -00000 0.00 4,692.05 0.00 4,692.05 AND CHECK TOTAL 0.00 4.692.05 CHECK NO 591136 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 20044430 2802748 111 - 138911. 651210 -00000 0.00 1.00 0.00 1.00 2802748 COPIES,RECORDING,ETC. 20044430 2803909 001. 010510. 651210 -00000 0.00 3.00 0.00 3.00 2803909 COPIES.RECORDING.ETC. 20044430 2796204 111. 138911. 651210 -00000 0.00 9.00 0.00 9.00 2796204 COPIES.RECORDING.ETC. 20044430 2799359 408 - 210105. 651210 -00000 0.00 2.00 0.00 2.00 2799359 COPIES,RECORDING,ETC. 20044430 2799077 001 - 122310 - 651210 -00000 0.00 20.00 0.00 20.00 2799077 COPIES.RECORDING.ETC. 20044430 2757430 334 - 163650 - 649030 -60134 0.00 253.50 0.00 253.50 2757430 COPIES.RECORDING,ETC. 20044430 2793131 408. 210111- 651210 -00000 0.00 1.00 0.00 1.00 2793131 COPIES,RECORDING,ETC. 20044430 2795067 111 - 138911 - 651210 -00000 0.00 4.00 0.00 4.00 2795067 COPIES,RECORDING,ETC. 20044430 2712352 408 - 210151. 649030 -00000 0.00 28.20- 0.00 28.20- 2712352 COPIES,RECORDING,ETC. 20044430 2797766 191 - 138785. 651210 -44200 0.00 6.00 0.00 6.00 2797766 COPIES,RECORDING,ETC. 20044430 2797366 111 - 138911. 649030 -00000 0.00 1.00 0.00 1.00 2797366 COPIES,RECORDING,ETC. 20044430 2798224 681 - 421190. 634401 -00000 0.00 50.00 0.00 50.00 2798224 COPIES.RECORDING,ETC. OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044430 2802812 2802812 COPIES,RECORDING,ETC. 20044430 2799707 2799707 COPIES,RECORDING,ETC. 20044430 2694138 2694138 COPIES,RECORDING,ETC. 20044430 2800419 2800419 COPIES,RECORDING,ETC. 20044430 2799731 2799731 COPIES,RECORDING,ETC. 20044430 2799770 2799770 COPIES,RECORDING,ETC. 20044430 2799994 2799994 COPIES,RECORDING.ETC. 20044430 2699821 2699821 COPIES,RECORDING,ETC. 20044430 2800843 2800843 COPIES,RECORDING.ETC. 20044430 2796643 2796643 COPIES,RECORDING,ETC. 20044430 2803086 2083086 COPIES,RECORDING,ETC. 20044430 2802858 2802858 COPIES,RECORDING.ETC. 20044430 2797765 2797765 COPIES,RECORDING,ETC. 20044430 2802787 2802787 COPIES,RECORDING,ETC. 20044430 2793143 2793143 COPIES,RECORDING,ETC. 20044430 2799995 2799995 COPIES,RECORDING,ETC. 20044430 2802445 2802445 COPIES,RECORDING,ETC. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 5.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001. 122310- 651210 -00000 0.00 408. 210105- 651210.00000 0.00 408 - 210151 - 649030 -00000 0.00 413 - 263611 - 649030 -00000 0.00 681 - 421190. 634401.00000 0.00 111 - 138911- 649030 -00000 0.00 408 - 253212. 649030.00000 0.00 473. 173413 - 651210 -00000 0.00 111 - 138911. 649030 -00000 0.00 408- 210105 - 651210.00000 0.00 113. 138312 - 649030 -00000 0.00 111. 138911. 651210 -00000 0.00 111- 138911 - 649030.00000 0.00 001. 122310- 651210 -00000 0.00 111 - 138911. 651210.00000 0.00 408 - 253212 - 649030 -00000 0.00 191 - 138785 - 651210 -44200 0.00 AMT NET VCHR DISC 2.00 0.00 5.00 0.00 28.55- 0.00 95.00 0.00 10.00 0.00 3.00 0.00 105.50 0.00 22.00- 0.00 68.00 0.00 5.00 0.00 58.50 0.00 1.00 0.00 3.00 0.00 1.00 0.00 1.00 0.00 151.70 0.00 135.00 0.00 6 PAGE 71 VCHR NE 2.00 5.00 28.55- 95.00 10.00 3.00 105.50 22.00- 68.00 5.00 58.50 1.00 3.00 1.00 1.00 151.70 135.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA N� PAGE 72 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044430 2756808 313. 163673- 651210 -62071 0.00 4.00 0.00 4.00 2756808 COPIES,RECORDING,ETC. 20044430 2805880 113. 138913. 651210 -00000 0.00 36.00 0.00 36.00 2805880 COPIES,RECORDING,ETC. CHECK TOTAL 0.00 956.45 CHECK NO 591633 VENDOR 900050 - E -Z PERMITS, INC. 303802 REF.E -Z PERMITS 359460 113 - 000000 - 115420 -00000 0.00 12.00 0.00 12.00 REF.E -Z PERMITS VERIZON 4700PROSPECT CHECK TOTAL 0.00 12.00 CHECK NO 591133 VENDOR 166220 - E. B. SIMMONDS 20044432 13298 313. 163673- 763100 -60172 0.00 5,931.60 0.00 5,931.60 205029 SIGNAL INSTALL. 20044432 13288 313 - 163673 - 763100 -60172 0.00 327.00 0.00 327.00 205029 SIGNAL INSTALL. 20044432 13293.02 313 - 163673 - 763100 -60172 0.00 3,784.00 0.00 3,784.00 205029 SIGNAL INSTALL. 20044095 13286 001. 122240- 652992 -00000 0.00 1,810.00 0.00 1,810.00 207418 EL.SVS 20044705 13302 160 - 162518 - 646451.00000 0.00 148.00 0.00 148.00 160660 KNOCKED DOWN POLE 20044432 13266 313. 163673. 763100 -60172 0.00 8,554.00 0.00 8,554.00 205029 SIGNAL INSTALL. 20043735 13310 101 - 163630 - 646510.00000 0.00 1.440.00 0.00 1,440.00 203691 MAINT.ST LIGHTS 20044394 13299 111. 156334- 652992 -00000 0.00 720.00 0.00 720.00 201139 EL.SVS 20043813 13301 111 - 156332. 652992 -00000 0.00 5,005.00 0.00 5,005.00 201046 EL SVS CHECK TOTAL 0.00 27,719.60 CHECK NO 590949 VENDOR 6040 - E. RICHARD GRIECO M.D., P.A. 20043785 D.ANZUALDA 8/14/02 001 - 155930 - 631210 -00000 0.00 263.25 0.00 263.25 160625 D.ANZUALDA 8/14/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA N7 PAGE 73 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043785 D.ANZUALDA 8/21/02 001. 155930- 631210 -00000 0.00 84.50 0.00 84.50 160625 D.ANZUALDA 8/21/02 CHECK TOTAL 0.00 347.75 CHECK NO 591098 VENDOR 145150 - EAST NAPLES FIRE CONTROL DISTRICT 20043815 LOCAL HERDS 490 - 000000.115420 -00000 0.00 408.33 0.00 408.33 EAST NAPLES FIRE DISTR. CHECK TOTAL 0.00 408.33 CHECK NO 591070 VENDOR 123830 - EASTSIDE ANIMAL CLINIC 20043749 02 -9636 Y.BARRETO 610- 155410 - 631970 -00000 0.00 65.00 0.00 65.00 200973 02 -9636 Y.BARRETO 20043749 02 -9996 K.JONES 610- 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200973 02 -9996 K.JONES CHECK TOTAL 0.00 125.00 CHECK NO 591240 VENDOR 240660 - EBSCO PUBLISHING 20044716 EP2224 355.156175. 652670 -80259 0.00 63,937.24 307 - 156110. 652670 -00000 0.00 5,890.53 355 - 156190 - 652670 -00000 0.00 1.748.35 0.00 71,576.12 207105 SUBSCRIPTIONS CHECK TOTAL 0.00 71,576.12 CHECK NO 591143 VENDOR 169350 ECKERD DRUG CO. 20043568 9/3/02 001. 155930.652710 -00000 0.00 3,614.14 0.00 3,614.14 207398 PRESCR.DRUGS CHECK TOTAL 0.00 3,614.14 CHECK NO 591539 VENDOR 354510 EDCO, INC. OF FLORIDA 20043791 3025046 441- 256110. 655200.00000 0.00 244.03 0.00 244.03 159298 PARTS CHECK TOTAL 0.00 244.03 CHECK NO 591069 VENDOR 122900 - EDUARDO R. HUERGO, M.D. 20043784 J.COWDREY 9/5/02 001.155930- 631210.00000 0.00 130.00 0.00 130.00 160626 J.COWDREY 9/5/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 74 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 130.00 CHECK NO 591634 VENDOR 900050 ELAYNE SINGER 303804 REF.E SINGER ADOPTION 001 - 155410- 346410.00000 0.00 20.00 0.00 20.00 REF.E SINGER ADOPTION 303805 REF.E SINGER ADOPTION 610 - 155410. 346450 -00000 0.00 20.00 0.00 20.00 REF.E SINGER ADOPTION CHECK TOTAL 0.00 40.00 CHECK NO 591544 VENDOR 355820 ELECTIONS SYSTEMS & SOFTWARE, INC. 20044111 490139 301 - 522010 - 764550 -01019 0.00 20.38 0.00 20.38 207079 POWER SUPPL. 20044111 491914 301. 522010- 764550 -01019 0.00 105.06 0.00 105.06 207079 POWER SUPPL. 20044111 490901 301. 522010. 764550 -01019 0.00 12.37 0.00 12.37 207079 POWER SUPPL. 20044111 491016 301 - 522010 - 764550 -01019 0.00 24.71 0.00 24.71 207079 POWER SUPPL. 20044111 490885 301 - 522010 - 764550 -01019 0.00 54.04 0.00 54.04 207079 POWER SUPPL. 20044111 490730 301 - 522010 - 764550.01019 0.00 184.12 0.00 184.12 207079 POWER SUPPL. 20044111 491240 301 - 522010 - 764550 -01019 0.00 26.91 0.00 26.91 207079 POWER SUPPL. CHECK TOTAL 0.00 427.59 CHECK NO 591151 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 20044707 19326 144 - 144360 - 652990 -00000 0.00 18.75 0.00 18.75 160674 SIGNAL LAMP 20043569 19428 001 - 144210- 646610.00000 0.00 60.00 0.00 60.00 158437 SVS LABOR CHECK TOTAL 0.00 78.75 CHECK NO 591635 VENDOR 900050 ELIZABETH L.SWANSON 303803 REF.E SWANSON ADOPTION 001 - 155410. 346410.00000 0.00 50.00 0.00 50.00 REF.E SWANSON ADOPTION OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 74 / REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 130.00 CHECK NO 591634 VENDOR 900050 ELAYNE SINGER 303804 REF.E SINGER ADOPTION 001. 155410- 346410.00000 0.00 20.00 0.00 20.00 REF.E SINGER ADOPTION 303805 REF.E SINGER ADOPTION 610 - 155410 - 346450 -00000 0.00 20.00 0.00 20.00 REF.E SINGER ADOPTION CHECK TOTAL 0.00 40.00 CHECK NO 591544 VENDOR 355820 ELECTIONS SYSTEMS & SOFTWARE, INC. 20044111 490139 301. 522010 - 764550 -01019 0.00 20.38 0.00 20.38 207079 POWER SUPPL. 20044111 491914 301. 522010. 764550 -01019 0.00 105.06 0.00 105.06 207079 POWER SUPPL. 20044111 490901 301 - 522010. 764550 -01019 0.00 12.37 0.00 12.37 207079 POWER SUPPL. 20044111 491016 301. 522010. 764550 -01019 0.00 24.71 0.00 24.71 207079 POWER SUPPL. 20044111 490885 301 - 522010. 764550 -01019 0.00 54.04 0.00 54.04 207079 POWER SUPPL. 20044111 490730 301. 522010 - 764550 -01019 0.00 184.12 0.00 184.12 207079 POWER SUPPL. 20044111 491240 301 - 522010 - 764550 -01019 0.00 26.91 0.00 26.91 207079 POWER SUPPL. CHECK TOTAL 0.00 427.59 CHECK NO 591151 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 20044707 19326 144 - 144360- 652990 -00000 0.00 18.75 0.00 18.75 160674 SIGNAL LAMP 20043569 19428 001 - 144210 - 646610 -00000 0.00 60.00 0.00 60.00 158437 SVS LABOR CHECK TOTAL 0.00 78.75 CHECK NO 591635 VENDOR 900050 - ELIZABETH L.SWANSON 303803 REF.E SWANSON ADOPTION 001. 155410 - 346410.00000 0.00 50.00 0.00 50.00 REF.E SWANSON ADOPTION OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA %1 PAGE 75 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 47 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 50.00 CHECK NO 591636 VENDOR 900050 - EMANUEL MARSH 303806 SURPLUS TDA 12258 E.MARSH 001 - 321110 - 369200 -00000 0.00 821.24 0.00 SURPLUS TDA 12258 E.MARSH CHECK TOTAL 0.00 CHECK NO 591339 VENDOR 291010 EMERGENCY ONE, INC 20043743 41095 146 - 144380 - 644650 -00000 0.00 1,847.88 0.00 200291 9/02 CHECK TOTAL 0.00 CHECK NO 591535 VENDOR 353360 EMERGENCY PHYSICIANS OF NAPLES 20044388 E.ROBERTS 5/1/02 001 - 155930 - 631210.00000 0.00 226.85 0.00 160749 E.ROBERTS 5/1/02 20044776 A.HAMPSON 8/11/02 001 - 155930.631210 -00000 0.00 226.85 0.00 160627 A.HAMPSON 8/11/02 20044388 E.ROBERTS 7/2/02 001 - 155930 - 631210 -00000 0.00 158.60 0.00 160749 E.ROBERTS 7/2/02 20044388 D.CRUSE 1/22/02 001 - 155930- 631210 -00000 0.00 158.60 0.00 160749 D.CRUSE 1/22/02 20044388 E.ROBERTS 6/20/02 001 - 155930.631210.00000 0.00 226.85 0.00 160749 E.ROBERTS 6/20/02 CHECK TOTAL 0.00 CHECK NO 591402 VENDOR 317080 - ENDOCRINE SPECIALIST PA 20043783 W.DOMKE 8/16/02 001 - 155930. 631210 -00000 0.00 84.50 0.00 160628 W.DOMKE 8/16/02 CHECK TOTAL 0.00 CHECK NO 591290 VENDOR 274480 - ENVIRONMENTAL SYSTEMS RESEARCH 20043818 90620885 301 - 210140 - 654360 -01014 0.00 2,125.00 0.00 206954 SUBSCRIPTION CHECK TOTAL 0.00 CHECK NO 591056 VENDOR 113710 - EUGENE J. CARR, D.P.M., P.A. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 E 76 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER tr FOR CHECKS DATED OCTOBER 02, 2002 47 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043776 M.SOPENA 8/26/02 001. 155930- 631210 -00000 0.00 54.93 0.00 54.93 160629 M.SOPENA 8/26/02 CHECK TOTAL 0.00 54.93 CHECK NO 590924 VENDOR 269730 - EUGENIO HERRERA 20044381 L.RAMIE #13600 001 - 155930 - 634153 -00000 0.00 320.00 0.00 320.00 AND CHECK TOTAL 0.00 320.00 CHECK NO 590950 VENDOR 6120 - EVANS OIL COMPANY 20043811 230832 521 - 122450 - 652410 -00000 0.00 99.85 0.00 99.85 160748 OIL 20043811 230985 DISC. 521 - 122450 - 652410 -00000 0.00 15.83- 0.00 15.83- 160748 OIL 20043811 230985 521. 122450 - 652410.00000 0.00 791.21 0.00 791.21 160748 OIL CHECK TOTAL 0.00 875.23 CHECK NO 591516 VENDOR 349050 - EVANS- KLAGES, INC. 20044781 9/1/02 - AUGUST 2002 194. 101540- 634999 -10522 0.00 3,458.33 0.00 3.458.33 203731 8/02 CHECK TOTAL 0.00 3,458.33 CHECK NO 591149 VENDOR 173160 - EVERETT H. ALSBROOK JR. M.D., P.A. 20044387 E.ROBERTS 6/25/02 001 - 155930 - 631210 -00000 0.00 121.55 0.00 121.55 160750 E.ROBERTS 6/25/02 CHECK TOTAL 0.00 121.55 CHECK NO 591497 VENDOR 346510 - EVERGLADES FARM EQUIPMENT CO. INC. 20043757 118425 521. 122410- 646425 -00000 0.00 693.15 0.00 693.15 159664 PARTS CHECK TOTAL 0.00 693.15 CHECK NO 591204 VENDOR 214900 - F.P.L. 20044478 86461 -52325 8/23- 9/24/02 408. 233352. 643100 -00000 0.00 3.233.72 0.00 3,233.72 86461 -52325 8/23- 9/24/02 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044434 28385.65485 8/20- 9/19/02 28385 -65485 8/20- 9/19/02 20043573 00687 -70114 8/7- 9/6/02 00687 -70114 8/7- 9/6/02 20043565 48425 -34572 8/20- 9/19/02 48425 -34572 8/20- 9/19/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408. 253211. 643100 -00000 0.00 408. 253212 - 643100 -00000 0.00 111 - 163646 - 643100.00000 0.00 408 - 233351. 643100.00000 0.00 CHECK NO 591211 VENDOR 220990 - FASHION FRESH 20044100 9/2. 9/27/02 001. 122255- 634999 -00000 158943 DRY CLEANING CHECK NO 590951 VENDOR 6250 FEDERAL EXPRESS CORP 20044400 4- 378.79719 001 - 121810. 641950.00000 24,378.96 201513 SHIPPING 0.00 20044712 4- 400.30548 001. 010510- 641950 -00000 242.98 160920 SHIPPING 242.98 20044397 4- 382 -73897 408 - 210105 - 641950 -00000 CHECK TOTAL 200182 SHIPPING 77,091.59 20043755 4- 341 -32410 306 - 116360 - 641950.00163 0.00 160088 SHIPPING 0.00 20043753 4- 408.14754 001 - 122310. 641950 -00000 0.00 201810 SHIPPING 0.00 20044712 4- 400.70761 001. 010510- 641950 -00000 0.00 160920 SHIPPING 0.00 20044710 4- 373 -33356 001- 144510 - 641950 -00000 160891 SHIPPING 20044441 4- 374 -49820 669 - 100220 - 641950.00000 160805 SHIPPING 20044441 4- 374 -13582 669 - 100220 - 641950.00000 160805 SHIPPING 20044437 4- 369 -81759 111. 178980. 641950 -00000 200332 SHIPPING 6 PAGE 77 0.00 288.90 CHECK TOTAL 0.00 288.90 0.00 288.90 0.00 5.90 .1 AMT NET VCHR DISC VCHR NET 24,378.96 20.85 0.00 40,634.25 0.00 65,013.21 242.98 0.00 242.98 8,601.68 0.00 8,601.68 CHECK TOTAL 0.00 77,091.59 0.00 288.90 CHECK TOTAL 0.00 288.90 0.00 288.90 0.00 5.90 0.00 5.90 0.00 20.85 0.00 20.85 0.00 5.90 0.00 5.90 0.00 140.35 0.00 140.35 0.00 5.55 0.00 5.55 0.00 5.90 0.00 5.90 0.00 45.65 0.00 45.65 0.00 8.35 0.00 8.35 0.00 25.85 0.00 25.85 0.00 8.00 0.00 8.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 1.47 6/GE 78 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044398 4- 351 -22822 121. 138755 - 641950 -34500 0.00 7.75 0.00 7.75 206615 SHIPPING CHECK TOTAL 0.00 280.05 CHECK NO 591148 VENDOR 172870 FEDERAL EXPRESS CORPORATION 20044399 4.330 -88356 123 - 155974. 641950 -44600 0.00 34.85 0.00 34.85 207498 SHIPPING 20044399 4- 331 -67608 123 - 155974 - 641950.44600 0.00 39.55 0.00 39.55 207498 SHIPPING 20044395 4- 398.34999 001 - 138710 - 641950.00000 0.00 52.00 121.138755- 641950 -33024 0.00 0.00 0.00 52.00 200002 SHIPPING 20044399 4.378 -39913 123.155974.641950.44600 0.00 11.10 0.00 11.10 207498 SHIPPING 20043754 4- 388 -44093 111 - 156310 - 641950.00000 0.00 9.80 111 - 156313 - 641950.00000 0.00 0.00 111 - 156341.641950 -00000 0.00 10.60 111.156349. 641950 -00000 0.00 0.00 130- 157710. 641950 -00000 0.00 0.00 119 - 156342.641950.00000 0.00 0.00 0.00 20.40 201721 SHIPPING 20044399 4- 378 -03976 123 - 155974- 641950 -44600 0.00 21.45 0.00 21.45 207498 SHIPPING 20044399 4- 378 -79682 123 - 155974 - 641950 -44600 0.00 22.35 0.00 22.35 207498 SHIPPING CHECK TOTAL 0.00 201.70 CHECK NO 591028 VENDOR 101860 FERGUSON ENTERPRISES 20044443 854425 001.122240- 652989 -00000 0.00 58.00 0.00 58.00 160801 PARTS CHECK TOTAL 0.00 58.00 CHECK NO 591047 VENDOR 110620 FERGUSON ENTERPRISES 20043767 853848 408 - 233351 - 655100.00000 0.00 311.64 0.00 311.64 200770 PARTS 20044718 743527 111. 156334 - 764990.00000 0.00 1.559.31 111. 156334 - 646316 -00000 0.00 788.73 0.00 2,348.04 207091 PARTS OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043767 853896 200770 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408- 233351 - 655100 -00000 0.00 CHECK NO 591285 VENDOR 271870 FERGUSON ENTERPRISES, INC. 20043737 742218 0.00 301 - 120402. 762200 -80196 0.00 204231 PARTS 186.17 20043737 741315 -2 301 - 120402. 762200.80196 0.00 204231 PARTS 51.75 20043737 741318 0.00 301 - 120402. 762200 -80196 0.00 204231 PARTS 43.46 20043737 735390 0.00 301 - 120402 - 762200 -80196 0.00 204231 PARTS 1,041.34 20043737 743519 -1 301 - 120402. 762200 -80196 0.00 204231 PARTS 374.15 20043737 744403 0.00 301 - 120402 - 762200 -80196 0.00 204231 PARTS 271.95 20043737 742218 -1 0.00 301. 120402- 762200 -80196 204231 PARTS CHECK NO 591033 VENDOR 105760 - FERGUSON UNDERGROUND 20043736 853171 0.00 408 - 253212 - 655100 -00000 0.00 200217 PARTS 186.17 20043766 851185 -2 408 - 253212 - 655100 -00000 0.00 200212 PARTS 51.75 20043796 854267 0.00 441 - 256110 - 655200 -00000 0.00 159299 PARTS 43.46 20043796 854268 0.00 441. 256110. 655200.00000 0.00 159299 PARTS 1,041.34 20043765 849553 -1 408. 253212 - 655100.00000 0.00 200211 PARTS 374.15 20044104 854126 0.00 408. 253212- 655100 -00000 0.00 200217 PARTS 271.95 AMT NET VCHR DISC 381.50 0.00 CHECK TOTAL 0.00 6 GE 79 VCHR NET 381.50 3,041.18 0.00 142.73 0.00 142.73 0.00 238.84 0.00 238.84 0.00 186.17 0.00 186.17 0.00 1,453.90 0.00 1,453.90 0.00 51.75 0.00 51.75 0.00 79.69 0.00 79.69 0.00 43.46 0.00 43.46 CHECK TOTAL 0.00 2,196.54 0.00 1,041.34 0.00 1,041.34 0.00 187.80 0.00 187.80 0.00 374.15 0.00 374.15 0.00 45.76 0.00 45.76 0.00 271.95 0.00 271.95 0.00 180.63 0.00 180.63 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA A 80 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20043736 853390 408. 253212- 655100.00000 0.00 54.40 0.00 54.40 200217 PARTS 20044102 853064 -1 408.253212- 655100.00000 0.00 22.09 0.00 22.09 200211 PARTS 20044103 854316 408 - 253212 - 655100.00000 0.00 92.20 0.00 92.20 200212 PARTS 20043796 854344 441- 256110 - 655200.00000 0.00 346.00 0.00 346.00 159299 PARTS CHECK TOTAL 0.00 2,616.32 CHECK NO 591217 VENDOR 223750 FIELDS DOOR & HARDWARE, INC. 20044389 17001 001 - 122240 - 652990.00000 0.00 554.40 0.00 554.40 158201 PARTS CHECK TOTAL 0.00 554.40 CHECK NO 591501 VENDOR 346890 FILE STOR 20044392 0013463 111 - 138911 - 634999.00000 0.00 154.80 0.00 154.80 160850 FILE STORAGE CHECK TOTAL 0.00 154.80 CHECK NO 591203 VENDOR 214800 FIRE SPRINKLER SYSTEMS COMPANY, INC 20044390 18034 001 - 122240 - 646281 -00000 0.00 275.35 0.00 275.35 160694 20044390 18035 001 - 122240 - 646281 -00000 0.00 180.00 0.00 180.00 160694 20044390 18032 001 - 122240 - 646281 -00000 0.00 264.55 0.00 264.55 160694 20043762 17945 001 - 122240 - 646281.00000 0.00 311.00 0.00 311.00 206680 FIRE ALARM INSP. 20044390 18036 001 - 122240 - 646281.00000 0.00 60.00 0.00 60.00 160694 20044391 18033 001 - 122240 - 646281 -00000 0.00 310.10 0.00 310.10 160695 FIRE ALARM REP. CHECK TOTAL 0.00 1.401.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 405.60 REPORT 100.601 BOARD OF COMMISSIONERS 32.50 CHECK TOTAL 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 225.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591371 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC 125.00 20043777 S.NOWAKOWSKI 7/22/02 001 - 155930 - 631210 -00000 0.00 160630 S.NOWAKOWSKI 7/22/02 0.00 90.85 20043777 D.MARTINEZ 8/15/02 001 - 155930 - 631210 -00000 0.00 160630 D.MARTINEZ 8/15/02 12.50 0.00 CHECK NO 591060 VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. 828.35 20043750 B -12670 333 - 163650 - 631650 -60027 0.00 0.00 204940 TITLE COMMITMENTS 20043750 B -12666 333. 163650- 631650 -60027 0.00 204940 TITLE COMMITMENTS 20043794 B -12680 333. 163650. 631650 -60027 0.00 204940 TITLE COMMITM. CHECK NO 591048 VENDOR 111530 FISHER SCIENTIFIC 20044101 1942094 408 - 253212. 652990 -00000 0.00 204067 SUPPL. 20043751 1845375 408 - 233350. 652310 -00000 0.00 408 - 233350. 652990.00000 0.00 205997 CHEM.SUPPL. 20043779 1879597 408 - 233350 - 652990 -00000 0.00 160525 DRYER 20043751 1704818 408 - 233350 - 652310 -00000 0.00 408 - 233350 - 652990 -00000 0.00 205997 CHEM.SUPPL. CHECK NO 591336 VENDOR 288620 FLA GOVERNMENTAL UTILITY AUTHORITY 20044300 21 -03- 1970 -2 -2 111. 156332- 643400 -00000 0.00 21 -03- 1970 -2 -2 CHECK NO 591289 VENDOR 273880 - FLASH EQUIPMENT, INC. AMT NET VCHR DISC 6/P�E 81 I VCHR NET 405.60 0.00 405.60 32.50 0.00 32.50 CHECK TOTAL 0.00 438.10 225.00 0.00 225.00 225.00 0.00 225.00 225.00 0.00 225.00 CHECK TOTAL 0.00 675.00 125.00 0.00 125.00 90.85 0.00 0.00 90.85 600.00 0.00 600.00 0.00 12.50 0.00 12.50 CHECK TOTAL 0.00 828.35 21.13 0.00 21.13 CHECK TOTAL 0.00 21.13 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044384 31870 160250 STROBE MINI 20043745 31770 160413 STROBE DOME COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 521 - 122410 - 646425 -00000 0.00 521 - 122410 - 646425 -00000 0.00 CHECK NO 591424 VENDOR 323960 - FLORAQUATICS, INC. 20044819 100602 320 - 183805- 652990.00000 0.00 320 - 183805 - 634999 -00000 0.00 207315 INSTALL PLANTINGS CHECK NO 591158 VENDOR 182420 - FLORIDA AERIAL SERVICES INC. 20044439 12708 414 - 263611. 634999.73949 205454 MONTHLY CHARGE CHECK NO 591375 VENDOR 305390 - FLORIDA AQUATIC PLANT MGMT SOCIETY 20044070 REGIST -RANDY DUCHARME 001 - 172930- 654360.00000 191.42 160360 - REGIST -RANDY DUCHARME 0.00 20044070 REGIST - MARGARITE CRISP 001. 172930- 654360 -00000 271.98 160360 - REGIST - MARGARITE CRISP 20.00 20044070 REGIST -STEVE MITCHELL 001. 172930- 654360 -00000 8,607.00 160360 - REGIST -STEVE MITCHELL 0.00 20044070 REGIST -CHRIS REYES 001 - 172930. 654360.00000 80.00 160360 - REGIST -CHRIS REYES 80.00 20044070 REGIST -DANNY DOMINGUEZ 001 - 172930 - 654360 -00000 80.00 160360 - REGIST -DANNY DOMINGUEZ 80.00 20044070 REGIST -GLENN PRICE 001. 172930- 654360 -00000 420.00 160360 - REGIST -GLENN PRICE 228.80 CHECK NO 591250 VENDOR 248020 - FLORIDA CANCER SPECIALISTS 20043778 D.CRUSE 1/28- 1/31/02 001 - 155930. 631210 -00000 160631 D.CRUSE 1/28. 1/31/02 6 / 47 PAGE 82 AMT NET VCHR DISC VCHR NET 191.42 0.00 191.42 80.56 0.00 80.56 CHECK TOTAL 0.00 271.98 7,752.00 20.00 0.00 855.00 0.00 8,607.00 CHECK TOTAL 0.00 8,607.00 0.00 92.00 0.00 92.00 CHECK TOTAL 0.00 92.00 0.00 80.00 0.00 80.00 0.00 20.00 0.00 20.00 0.00 80.00 0.00 80.00 0.00 80.00 0.00 80.00 0.00 80.00 0.00 80.00 0.00 80.00 0.00 80.00 CHECK TOTAL 0.00 420.00 0.00 228.80 0.00 228.80 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043778 D.CRUSE 1/26,1/27/02 160631 D.CRUSE 1/26,1/27/02 20043778 M.CALANA 8/22/02 160631 M.CALANA 8/22/02 20043778 M.CALANA 8/29/02 160631 M.CALANA 8/29/02 20043778 M.CALANA 8/22/02 160631 M.CALANA 8/22/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 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 CHECK NO 591586 VENDOR 363460 - FLORIDA CHAPTER OF AFCC 20044489 ADD'L REGIST -BILL SMITH 681 - 421510 - 654360 -00000 0.00 160741 - ADD'L REGISTRATION 10/25 CHECK NO 591172 VENDOR 190210 - FLORIDA DEPARTMENT OF 20044442 CONSTR.CLASS V WELL 414 - 263611 - 649010 -74030 0.00 160164 CONST.CLASS V WELL CHECK NO 591543 VENDOR 355690 - FLORIDA DETENTION CENTER 20043782 378 001 - 122240 - 652987 -00000 0.00 158239 CUT KEY 20043780 375 001 - 122240. 652987 -00000 0.00 158238 DOOR ROLLER ASSEMBLY CHECK NO 591529 VENDOR 352360 - FLORIDA DETROIT DIESEL 20043810 874220PI 521. 122410- 646425 -00000 0.00 160170 SELECTOR ASM CHECK NO 591470 VENDOR 340630 - FLORIDA GULF COAST UNIVERSITY 20044787 TRAIN REG.- D.VIDAURRI9 /12 113 - 138722 - 654360.00000 0.00 160509 - TRAINING F /VIDAURRI 6 PAGE 83 1 AMT NET VCHR DISC VCHR NET 114.40 0.00 114.40 11.70 0.00 11.70 51.35 0.00 51.35 5.55 0.00 5.55 CHECK TOTAL 0.00 411.80 175.00 0.00 175.00 CHECK TOTAL 0.00 175.00 750.00 0.00 750.00 CHECK TOTAL 0.00 750.00 235.20 0.00 235.20 834.75 0.00 834.75 CHECK TOTAL 0.00 1,069.95 999.00 0.00 999.00 CHECK TOTAL 0.00 999.00 66.00 0.00 66.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC PAGE 84 AMT NET VCHR DISC Vo NET CHECK TOTAL 0.00 66.00 CHECK NO 590923 VENDOR 204830 - FLORIDA MEDICAID /COUNTY BILLING 20043564 RB 208 001 - 155930. 634106 -00000 0.00 11,636.55 001. 155930 - 634107 -00000 0.00 998.40 0.00 12,634.95 AND CHECK TOTAL 0.00 12,634.95 CHECK NO 591213 VENDOR 221890 - FLORIDA PLANT CO. 20044431 9/23/02 101. 163624- 634999 -00000 0.00 6.750.00 0.00 6.750.00 207047 LANDSCAPING MAT. 20043819 9/17/02 101. 163624- 634999 -00000 0.00 3,500.00 0.00 3.500.00 207047 JAMAICAN CAPERS 20044431 9/23/02 101 - 163624 - 634999.00000 0.00 6,075.00 0.00 6,075.00 207047 LANDSCAPING MAT. CHECK TOTAL 0.00 16.325.00 CHECK NO 590909 VENDOR 6790 - FLORIDA POWER AND LIGHT 20043562 61045 -01330 8/7- 9/6/02 160 - 162518. 643100 -00000 0.00 15.88 0.00 15.88 AND CHECK TOTAL 0.00 15.88 CHECK NO 590956 VENDOR 6790 - FLORIDA POWER AND LIGHT 20043562 40357 -28403 8/16. 9/17/02 408 - 233313. 643100 -00000 0.00 8.46 0.00 8.46 40357.28403 8/16- 9/17/02 20044428 63316 -84552 8/8- 9/9/02 669 - 100220 - 643100.00000 0.00 137.61 0.00 137.61 63316 -84552 8/8. 9/9/02 20043562 17775.55192 8/19- 9/18/02 408. 233351- 643100 -00000 0.00 17.19 0.00 17.19 17775 -55192 8/19. 9/18/02 20044757 87091 -34053 8/21- 9/20/02 490 - 144610- 643100.00000 0.00 382.11 0.00 382.11 87091 -34053 8/21- 9/20/02 20044380 33496.39108 8/14- 9/13/02 144 - 144360- 643100 -00000 0.00 355.62 0.00 355.62 33496.39108 8/14- 9/13/02 20044428 73952 -39168 8/14. 9/13/02 154 - 172520. 643100 -00000 0.00 48.28 0.00 48.28 73952 -39168 8/14- 9/13/02 OCTOBER 03, 2002 FLORIDA T COLLIER COUNTY, 6 / PAGE 85 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044380 85548.42446 8/15- 9/16/02 188. 140480- 643100 -00000 0.00 578.69 0.00 578.69 85548.42446 8/16- 9/16/02 20043562 46435 -93405 8/19- 9/18/02 408 - 233313 - 643100 -00000 0.00 79.76 0.00 79.76 46435 -93405 8/19- 9/18/02 20043562 84554.61122 8/19. 9/18/02 408. 233351 - 643100 -00000 0.00 8.60 0.00 8.60 84554 -61122 8/19. 9/18/02 20043562 23664 -71569 8/20 - 9/19/02 408 - 233351. 643100.00000 0.00 21.16 0.00 21.16 23664.71569 8/20- 9/19/02 20043562 67496 -05199 8/19. 9/18/02 408 - 233351. 643100.00000 0.00 9.77 0.00 9.77 67496 -05199 8/19- 9/18/02 20044380 72563 -70011 8/21- 9/20/02 408- 233351. 643100.00000 0.00 29.75 0.00 29.75 72563 -70011 8/21. 9/20/02 20044428 65407 -23027 8/13- 9/12/02 001. 061010. 643100 -00000 0.00 8.95 0.00 8.95 65407 -23027 8/13. 9/12/02 20044757 18511 -41034 8/27- 9/26/02 111 - 156332 - 643100.00000 0.00 10.04 0.00 10.04 18511 -41034 8/27- 9/26/02 20043562 67921 -12424 8/21- 9/20/02 408- 233313. 643100 -00000 0.00 8.46 0.00 8.46 67921.12424 8/21- 9/20/02 20044428 74037 -36130 8/12- 9/11/02 134 - 172530. 643100 -00000 0.00 47.68 0.00 47.68 74037 -36130 8/12- 9/11/02 20043562 42069.24401 8/19- 9/18/02 408. 233313 - 643100 -00000 0.00 66.81 0.00 66.81 42069 -24401 8/19- 9/18/02 20043562 55109 -29473 8/15. 9/16/02 408 - 233313 - 643100 -00000 0.00 462.25 0.00 462.25 55109.29473 8/15- 9/16/02 20043562 70418 -33158 8/16- 9/17/02 408 - 253212 - 643100 -00000 0.00 7,101.81 0.00 7.101.81 70418 -33158 8/16- 9/17/02 20044757 62223.27428 8/26- 9/25/02 408. 233351 - 643100 -00000 0.00 11.43 0.00 11.43 62223 -27428 8/26. 9/25/02 20044428 47877 -28106 8/8- 9/9/02 113 - 138900 - 643100 -00000 0.00 16.75 0.00 16.75 47877.28106 8/8- 9/9/02 20044380 42093 -33287 8/7- 9/6/02 101 - 163630 - 643100.00000 0.00 8.96 0.00 8.96 42093 -33287 8/7- 9/6/02 20044428 77410.78443 8/14- 9/13/02 111. 163646. 643100 -00000 0.00 8.46 0.00 8.46 77410 -78443 8/14- 9/13/02 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043562 61595 -18445 8/13. 9/12/02 61595 -18445 8/13- 9/12/02 20044757 06515.54057 8/22- 9/23/02 06515 -54057 8/22- 9/23/02 20043562 49448 -23196 8/15- 9/16/02 49448 -23196 8/15. 9/16/02 20044380 24516 -13315 8/22- 9/23/02 24516 -13315 8/22. 9/23/02 20044380 75152 -48438 8/22. 9/23/02 75152 -48438 8/22. 9/23/02 20044757 99914.46015 8/22- 9/23/02 99914.46015 8/22. 9/23/02 20044428 03677.75210 8/20- 9/19/02 03677 -75210 8/20- 9/19/02 20044380 48611 -71017 8/22- 9/23/02 48611 -71017 8/22. 9/23/02 20044428 61474 -52020 8/13- 9/12/02 61474 -52020 8/13- 9/12/02 20043562 78097 -77233 8/19- 9/18/02 78097 -77233 8/19- 9/18/02 20043562 25211 -69579 8/20- 9/19/02 25211.69579 8/20- 9/19/02 20044757 80381 -36118 8/22- 9/23/02 80381.36118 8/22- 9/23/02 20044757 83557 -30154 8/26- 9/25/02 83557 -30154 8/26- 9/25/02 20043562 97820 -17231 8/19- 9/18/02 97820 -17231 8/19. 9/18/02 20044380 24493.33059 8/21. 9/20/02 24493.33059 8/21- 9/20/02 20044428 85942 -34000 8/22. 9/23/02 85942 -34000 8/22- 9/23/02 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 472.68 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 163646- 643100.00000 0.00 490 - 144610- 643100 -00000 0.00 001 - 061010 - 643100 -00000 0.00 408 - 233351 - 643100 -00000 0.00 408 - 233313 - 643100.00000 0.00 408 - 233351 - 643100 -00000 0.00 001 - 156170 - 643100 -00000 0.00 408 - 233352 - 643100.00000 0.00 408. 233351- 643100 -00000 0.00 001 - 061010. 643100 -00000 0.00 408 - 233313 - 643100.00000 0.00 408. 233313. 643100 -00000 0.00 001. 061010. 643100 -00000 0.00 490. 144610. 643100 -00000 0.00 408 - 253212 - 643100 -00000 0.00 408 - 233313 - 643100 -00000 0.00 109 - 182901 - 643100 -00000 0.00 770 - 162710 - 643100.00000 0.00 ` PAGE 86 f E AMT NET VCHR DISC VCHR NET 8.46 0.00 8.46 226.05 339.08 0.00 565.13 472.68 0.00 472.68 357.86 0.00 357.86 30.50 0.00 30.50 931.28 0.00 931.28 15,149.28 0.00 15,149.28 11.77 0.00 11.77 151.26 0.00 151.26 79.36 0.00 79.36 82.46 0.00 82.46 175.66 117.10 0.00 292.76 22.74 0.00 22.74 77.70 0.00 77.70 8.46 0.00 8.46 890.21 0.00 890.21 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043562 23856 -80547 8/19- 9/18/02 23856 -80547 8/19- 9/18/02 20044757 35318 -65347 8/22- 9/23/02 35318 -65347 8/22- 9/23/02 20044380 39125 -82172 5/22- 9/20/02 39125 -82172 5/22 - 9/20/02 20044428 29323 -04062 8/22. 9/23/02 29323 -04062 8/22- 9/23/02 20043562 04220 -92486 8/19- 9/18/02 04220 -92486 8/19- 9/18/02 20044380 44831 -31100 8/7- 9/6/02 44831.31100 8/7- 9/6/02 20043562 83744 -53408 8/19- 9/18/02 83744 -53408 8/19- 9/18/02 20044757 32053 -34091 8/26 - 9/25/02 32053 -34091 8/26- 9/25/02 20043562 41885 -16233 8/19- 9/18/02 41885.16233 8/19- 9/18/02 20044380 90849 -80235 8/21- 9/20/02 90849 -80235 8/21- 9/20/02 20043562 44367 -71481 8/19- 9/18/02 44367 -71481 8/19- 9/18/02 20044757 87091.34053 8/21- 9/20/02 87091 -34053 8/21. 9/20/02 20044428 90299 -32127 8/20. 9/19/02 90299 -32127 8/20- 9/19/02 20044428 63291 -11170 8/22- 9/23/02 63291 -11170 8/22. 9/23/02 20043562 76591 -19445 8/13- 9/12/02 76591 -19445 8/13- 9/12/02 20044428 60927 -43068 8/22- 9/23/02 60927 -43068 8/22. 9/23/02 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408. 233313- 643100 -00000 0.00 490 - 144610- 643100.00000 0.00 408 - 233351. 643100 -00000 0.00 150 - 162545 - 643100.00000 0.00 408 - 233351. 643100 -00000 0.00 101. 163630- 643100.00000 0.00 408- 233313. 643100 -00000 0.00 198 - 157410 - 643100.00000 0.00 408 - 233313 - 643100 -00000 0.00 408 - 233313 - 643100 -00000 0.00 408 - 233351 - 643100 -00000 0.00 001. 000000- 115400.00000 0.00 408 - 233312. 643100 -00000 0.00 408 - 233313 - 643100 -00000 0.00 111 - 163646 - 643100 -00000 0.00 150 - 162545 - 643100.00000 0.00 AMT NET VCHR DISC 8.63 0.00 344.26 0.00 68.49 0.00 8.95 0.00 9.92 0.00 8.90 0.00 80.22 0.00 33.51 0.00 75.98 0.00 11.47 0.00 11.16 0.00 597.65 0.00 28,733.45 0.00 6,372.96 0.00 8.46 0.00 22.48 0.00 CHECK TOTAL 0.00 6 AGE 7 87 „ OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591054 VENDOR 112450 FLORIDA ROCK INDUSTRIES 20044114 1140017544 111 - 163645. 763110 -00000 0.00 206001 LIMEROCK 20044096 1140017706 111. 163645 - 653110 -00000 0.00 200809 LIMEROCK 20044114 1140017736 111 - 163645 - 763110 -00000 0.00 206001 LIMEROCK 20044113 1140017543 313. 163673. 763100 -60016 0.00 205006 LIMEROCK 20044114 1140017473 111 - 163645. 763110 -00000 0.00 206001 LIMEROCK 20044096 1140017651 111 - 163645- 653110 -00000 0.00 200809 LIMEROCK 20044113 1140017829 313 - 163673 - 763100 -60016 0.00 205006 LIMEROCK 20043795 1140017582 408. 253212- 653110 -00000 0.00 159330 #57 STONE 20044113 1140017707 313 - 163673 - 763100.60016 0.00 205006 LIMEROCK 20044114 1140017620 111 - 163645 - 763110.00000 0.00 206001 LIMEROCK 20044113 1140017597 313. 163673. 763100 -60016 0.00 205006 LIMEROCK 20044113 1140017652 313. 163673. 763100 -60016 0.00 205006 LIMEROCK 20044096 1140017760 111 - 163645. 653110 -00000 0.00 200809 LIMEROCK 20044114 1140017505 111. 163645- 763110 -00000 0.00 206001 LIMEROCK 20044096 1140017828 111 - 163645. 653110.00000 0.00 200809 LIMEROCK 20044114 1140017761 111. 163645- 763110 -00000 0.00 206001 LIMEROCK 1 AMT NET VCHR DISC 2,319.06 0.00 401.70 0.00 149.87 0.00 1,100.45 0.00 1,254.96 0.00 322.80 0.00 350.09 0.00 142.97 0.00 2.599.96 0.00 2,398.79 0.00 1,032.51 0.00 2,389.31 0.00 469.61 0.00 2,340.07 0.00 1,464.82 0.00 1,309.01 0.00 61 PAGE 88 VCHR NET 2,319.06 401.70 149.87 1,100.45 1,254.96 322.80 350.09 142.97 2,599.96 2,398.79 1,032.51 2,389.31 469.61 2,340.07 1,464.82 1.309.01 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA .1 6 / REPORT 100 -601 N BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20044114 1140017782 111 - 163645 - 763110 -00000 0.00 407.93 0.00 206001 LIMEROCK 20044113 1140017504 313 - 163673 - 763100 -60016 0.00 637.77 0.00 205006 LIMEROCK 20044096 1140017781 111 - 163645 - 653110 -00000 0.00 393.51 0.00 200809 LIMEROCK 20044113 1140017856 313 - 163673 - 763100.60016 0.00 856.05 0.00 205006 LIMEROCK 20043797 1120049070 408- 253212. 653110 -00000 0.00 301.99 0.00 159331 #5 STONE 20044114 1140017598 111 - 163645 - 763110.00000 0.00 1,965.76 0.00 206001 LIMEROCK 20044114 1550000882 111. 163645- 763110 -00000 0.00 424.53 0.00 206001 LIMEROCK 20044114 1140017830 111 - 163645 - 763110 -00000 0.00 1,767.78 0.00 206001 LIMEROCK 20043797 1140017827 408. 253212. 653110 -00000 0.00 67.41 0.00 159331 #5 STONE 20044096 1140017444 111- 163645 - 653110 -00000 0.00 313.77 0.00 200809 LIMEROCK 20044113 1140017735 313 - 163673 - 763100 -60016 0.00 1,117.50 0.00 205006 LIMEROCK 20043760 1140017762 111 - 163645. 653110 -00000 0.00 623.96 0.00 159854 STONE,ROCK 20044114 1140017708 111 - 163645- 763110 -00000 0.00 306.64 0.00 206001 LIMEROCK 20044096 1140017503 111 - 163645 - 653110 -00000 0.00 163.05 0.00 200809 LIMEROCK 20044114 1550000878 111 - 163645 - 763110.00000 0.00 1,001.33 0.00 206001 LIMEROCK 20044114 1140017653 111 - 163645. 763110.00000 0.00 556.56 0.00 206001 LIMEROCK 20043795 1140017545 408 - 253212- 653110 -00000 0.00 455.84 0.00 159330 #57 STONE OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044113 1140017619 205006 LIMEROCK 20044096 1140017857 200809 LIMEROCK COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 313 - 163673. 763100 -60016 0.00 111. 163645. 653110 -00000 0.00 CHECK NO 591410 VENDOR 318590 - FLORIDA TRANSPORTATION SYSTEMS, INC 0.00 20043812 14022 0.00 521 - 122410. 646425 -00000 0.00 0.00 160737 SUPPL. 183.80 0.00 183.80 20043812 14063 25.45 521 - 122410. 646425 -00000 0.00 209.25 160737 SUPPL. 0.00 311.97 599.21 CHECK NO 591243 VENDOR 243280 FLORIDA WATER SERVICES 192.53 20044429 009727285 -0 174.86 001. 061010. 643400.00000 0.00 967.21 009727285 -0 0.00 2.245.78 9,932.45 20044429 009723515 -4 CHECK TOTAL 111 - 156334 - 643400 -00000 0.00 22,182.71 009723515 -4 22.182.71 CHECK TOTAL 0.00 20044429 009727305 -6 470 - 173442 - 643400 -00000 0.00 009727305.6 20044429 009727295 -9 001. 061010- 643400 -00000 0.00 009727295 -9 20044429 009738135 -4 111 - 156334 - 643400.00000 0.00 009738135 -4 CHECK NO 591324 VENDOR 284570 FLOWMORE SERVICES 20044433 3593 408 - 253212 - 652990 -00000 0.00 206873 WIRE PIGS CHECK NO 591400 VENDOR 316800 FOCUS ENGINEERING, INC. 20044783 #26 414. 263611. 631400 -74023 0.00 6127 8/02 .1 6 1 PAGE 90 AMT NET VCHR DISC VCHR NET 1,441.90 0.00 1,441.90 82.99 0.00 82.99 CHECK TOTAL 0.00 32,932.25 183.80 0.00 183.80 25.45 0.00 25.45 CHECK TOTAL 0.00 209.25 311.97 0.00 311.97 599.21 0.00 599.21 192.53 0.00 192.53 174.86 0.00 174.86 967.21 0.00 967.21 CHECK TOTAL 0.00 2.245.78 9,932.45 0.00 9,932.45 CHECK TOTAL 0.00 9,932.45 22,182.71 0.00 22.182.71 CHECK TOTAL 0.00 22,182.71 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PA 91 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591071 VENDOR 126420 FORESTRY RESOURCES 20043820 603509 111.156332.646318.00000 0.00 1,223.00 0.00 1.223.00 200977 MULCH CHECK TOTAL 0.00 1,223.00 CHECK NO 591595 VENDOR 364030 FPTA ANNUAL CONFERENCE 20044076 REGIST- R.HERRINGTON 126 - 138332 - 640300 -35000 0.00 185.00 0.00 185.00 160458 - REGIST - ROBERT HERRINGTON 20044076 REGIST -JILL BROWN 126. 138332.640300 -35000 0.00 92.50 0.00 92.50 160458 - REGIST -JILL BROWN CHECK TOTAL 0.00 277.50 CHECK NO 591116 VENDOR 157320 - FREEMAN AND FREEMAN INC. 20044609 #75 191 - 138785 - 884200 -44200 0.00 8,500.00 0.00 8,500.00 207376 MOTOMOROS 27192503359 20044608 #71 191 - 138785 - 884200 -44200 0.00 15,000.00 0.00 15,000.00 207272 JACKSON 65120680002 CHECK TOTAL 0.00 23,500.00 CHECK NO 591549 VENDOR 358110 - FREIGHTLINER TRUCKS -SW FL 20044385 574357 521 - 122410 - 646425.00000 0.00 81.66 0.00 81.66 160576 PARTS 20044385 574560 521 - 122410 - 646425 -00000 0.00 188.68 0.00 188.68 160576 PARTS 20044383 574079 521.122410- 646425 -00000 0.00 186.30 0.00 186.30 160412 HORN 20044385 574352 521 - 122410 - 646425 -00000 0.00 74.60 0.00 74.60 160576 PARTS CHECK TOTAL 0.00 531.24 CHECK NO 591495 VENDOR 345940 - FS /AWWA CONFERENCE REGISTRATION 20044067 REGIST- P.MATTAUSCH 11 /10 408- 253250 - 654360.00000 0.00 240.00 0.00 240.00 159353 • REGIST - MATTAUSCH 11/10 -14 CHECK TOTAL 0.00 240.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 I PA, 92 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591496 VENDOR 346020 FT. MYERS TIME RECORDER CO. INC 20043756 22577 408 - 210155 - 651110 -00000 0.00 32.85 0.00 32.85 160162 PURPLE RIBBONS CHECK TOTAL 0.00 32.85 CHECK NO 591454 VENDOR 333980 G &K SERVICES 20044769 812588 111 - 156381. 652130 -00000 0.00 4.05 111 - 156381 - 634999 -00000 0.00 2.88 0.00 6.93 201478 UNIFORMS 20044771 819071 470 - 173441 - 652130 -00000 0.00 31.42 0.00 31.42 201191 UNIFORMS 20044664 807727 408. 253211 - 652130 -00000 0.00 92.62 0.00 92.62 200384 UNIFORMS 20044649 812587 408 - 233352 - 652130.00000 0.00 105.39 0.00 105.39 200715 UNIFORMS 20044662 811802 408. 253212- 652130.00000 0.00 239.99 0.00 239.99 200222 UNIFORMS 20044763 820740 470 - 173442- 652130 -00000 0.00 12.54 0.00 12.54 201124 UNIFORMS 20044758 805241 001 - 172930 - 652130.00000 0.00 69.90 0.00 69.90 202113 UNIFORMS 20044758 809309 001 - 172930 - 652130 -00000 0.00 69.90 0.00 69.90 202113 UNIFORMS 20044647 811815 408- 233312 - 652130.00000 0.00 132.45 0.00 132.45 200612 UNIFORMS 20044663 807733 114. 178975- 652130 -00000 0.00 58.42 0.00 58.42 200355 UNIFORMS 20044663 799615 114 - 178975. 652130 -00000 0.00 63.42 0.00 63.42 200355 UNIFORMS 20044649 816654 408 - 233352 - 652130 -00000 0.00 103.14 0.00 103.14 200715 UNIFORMS 20044758 817445 001 - 172930 - 652130.00000 0.00 47.55 0.00 47.55 202113 UNIFORMS 20044648 811814 408 - 233313 - 652130 -00000 0.00 11.67 0.00 11.67 200658 UNIFORMS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044766 820750 200752 UNIFORMS 20044758 813376 202113 UNIFORMS 20044761 802799 201628 UNIFORMS 20044665 810935 200420 UNIFORMS 20044649 808510 200715 UNIFORMS 20044766 816653 200752 UNIFORMS 20044768 808512 201438 UNIFORMS 20044768 807725 201438 UNIFORMS 20044766 812586 200752 UNIFORMS 20044767 819970 200774 UNIFORMS 20044768 805243 201438 UNIFORMS 20044768 803668 201438 UNIFORMS 20044767 815879 200774 UNIFORMS 20044647 819976 200612 UNIFORMS 20044768 804415 201438 UNIFORMS 20044648 819975 200658 UNIFORMS COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408. 233350. 652130 -00000 0.00 001 - 172930 - 652130 -00000 0.00 408. 253250 - 652130 -00000 0.00 408. 253221- 652130.00000 0.00 408. 233352- 652130 -00000 0.00 408 - 233350 - 652130 -00000 0.00 001 - 156363. 652130.00000 0.00 111. 156332 - 652130 -00000 0.00 408 - 233350. 652130.00000 0.00 408 - 233351. 652130.00000 0.00 111. 156332- 652130 -00000 0.00 111 - 156332 - 652130 -00000 0.00 111 - 156390 - 652130 -00000 0.00 408. 233351- 652130 -00000 0.00 408 - 233312 - 652130 -00000 0.00 111 - 156334. 652130 -00000 0.00 111 - 156343 - 634999 -00000 0.00 408 - 233313 - 652130 -00000 0.00 161 PAGEI 93 AMT NET VCHR DISC 35.07 0.00 69.90 0.00 35.70 0.00 69.72 0.00 194.53 0.00 33.42 0.00 51.20 0.00 30.55 0.00 29.57 0.00 326.43 0.00 51.85 0.00 28.35 3.24 0.00 352.05 0.00 132.45 0.00 30.55 2.88 0.00 16.54 0.00 VCHR NET 35.07 69.90 35.70 69.72 194.53 33.42 51.20 30.55 29.57 326.43 51.85 31.59 352.05 132.45 33.43 16.54 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20044763 812576 470 - 173442 - 652130 -00000 0.00 18.40 0.00 201124 UNIFORMS 20044663 803675 114- 178975 - 652130 -00000 0.00 58.42 0.00 200355 UNIFORMS 20044771 814999 470 - 173441- 652130 -00000 0.00 32.17 0.00 201191 UNIFORMS 20044769 808511 111. 156381- 652130 -00000 111. 156381. 634999 -00000 0.00 0.00 4.06 1.44 0.00 201478 UNIFORMS 20044767 811808 408 - 233351 - 652130 -00000 0.00 338.11 0.00 200774 UNIFORMS 20044662 819964 408 - 253212 - 652130.00000 0.00 238.76 0.00 200222 UNIFORMS 20044664 819961 408. 253211- 652130.00000 0.00 90.56 0.00 200384 UNIFORMS 20044649 926841 408 - 233352. 652130 -00000 0.00 90.00- 0.00 200715 UNIFORMS 20044758 817447 001 - 172930 - 652130 -00000 0.00 69.90 0.00 202113 UNIFORMS 20044759 810934 408. 253250- 652130 -00000 0.00 35.70 0.00 201628 UNIFORMS 20044648 815885 408- 233313 - 652130 -00000 0.00 11.67 0.00 200658 UNIFORMS 20044662 815873 408 - 253212 - 652130 -00000 0.00 225.48 0.00 200222 UNIFORMS 20044766 808509 408 - 233350. 652130 -00000 0.00 29.57 0.00 200752 UNIFORMS 20044758 813374 001 - 172930. 652130 -00000 0.00 47.55 0.00 202113 UNIFORMS 20044663 795565 114. 178975 - 652130.00000 0.00 58.37 0.00 200355 UNIFORMS 20044664 815870 408- 253211 - 652130 -00000 0.00 84.12 0.00 200384 UNIFORMS 20044771 803670 470 - 173441 - 652130 -00000 0.00 36.58 0.00 201191 UNIFORMS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044758 821543 202113 UNIFORMS 20044665 815013 200420 UNIFORMS 20044760 811806 206697 UNIFORMS 20044771 807728 201191 UNIFORMS 20044769 804452 201478 UNIFORMS 20044647 815887 200612 UNIFORMS 20044768 804453 201438 UNIFORMS 20044768 805244 201438 UNIFORMS 20044768 803667 201438 UNIFORMS 20044647 928577 200612 UNIFORMS 20044649 820751 200715 UNIFORMS 20044763 808499 201124 UNIFORMS 20044664 811799 200384 UNIFORMS 20044771 810920 201191 UNIFORMS 20044665 819084 200420 UNIFORMS 20044761 815012 201628 UNIFORMS 20044663 811805 200355 UNIFORMS COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 69.90 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 172930 - 652130 -00000 0.00 408 - 253221. 652130.00000 0.00 101 - 163630 - 652130.00000 0.00 470 - 173441 - 652130 -00000 0.00 111 - 156381- 652130.00000 0.00 111 - 156381 - 634999.00000 0.00 408 - 233312 - 652130 -00000 0.00 001 - 156363. 652130.00000 0.00 001 - 156363. 652130 -00000 0.00 111 - 156332 - 652130.00000 0.00 408 - 233312. 652130 -00000 0.00 408 - 233352. 652130 -00000 0.00 470 - 173442 - 652130 -00000 0.00 408 - 253211. 652130 -00000 0.00 470 - 173441. 652130 -00000 0.00 408 - 253221 - 652130 -00000 0.00 408 - 253250. 652130 -00000 0.00 114 - 178975 - 652130 -00000 0.00 161 PAZ 95 AMT NET VCHR DISC VCHR NET 69.90 0.00 69.90 69.72 0.00 69.72 48.71 0.00 48.71 16 58 0.00 36.58 4.05 1.44 0.00 132.45 0.00 50.48 0.00 12.15 0.00 30.55 0.00 45.00- 0.00 149.14 0.00 12.54 0.00 92.62 0.00 31.42 0.00 69.72 0.00 35.70 0.00 58.42 0.00 5.49 132.45 50.48 12.15 30.55 45.00- 149.14 12.54 92.62 31.42 69.72 35.70 58.42 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA .j 6 1 PA 96 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044664 815870 408 - 253211 - 652130.00000 0.00 10.00 0.00 10.00 200384 UNIFORMS CHECK TOTAL 0.00 4,700.79 CHECK NO 591464 VENDOR 339190 G &K SERVICES 20044765 819966 001. 122240- 652130 -00000 0.00 110.37 0.00 110.37 201234 UNIFORMS 20044797 819974 109 - 182602. 652130 -00000 0.00 16.12 109. 182901. 652130 -00000 0.00 49.59 109 - 182901. 652990 -00000 0.00 3.90 0.00 69.61 200069 SUPPLIES 20044770 817446 101. 163620 - 652130 -00000 0.00 259.08 0.00 259.08 201127 UNIFORMS 20044765 815875 001 - 122240 - 652130.00000 0.00 110.37 0.00 110.37 201234 UNIFORMS 20044797 815884 109. 182602. 652130 -00000 0.00 16.12 109. 182901. 652130 -00000 0.00 49.59 109. 182901- 652990 -00000 0.00 3.90 0.00 69.61 200069 SUPPLIES 20044770 821542 101 - 163620 - 652130.00000 0.00 259.08 0.00 259.08 201127 UNIFORMS 20044770 809308 101 - 163620. 652130.00000 0.00 254.22 0.00 254.22 201127 UNIFORMS 20044770 926839 101 - 163620 - 652130 -00000 0.00 50.00- 0.00 50.00- 201127 UNIFORMS 20044765 811804 001. 122240- 652130.00000 0.00 110.37 0.00 110.37 201234 UNIFORMS 20044764 804420 101 - 163620. 652130 -00000 0.00 85.47 0.00 85.47 201127 UNIFORMS 20044797 811813 109 - 182602 - 652130 -00000 0.00 16.12 109. 182901- 652130 -00000 0.00 49.59 109 - 182901 - 652990.00000 0.00 3.90 0.00 69.61 200069 SUPPLIES 20044770 816622 101 - 163620 - 652130 -00000 0.00 85.47 0.00 85.47 201127 UNIFORMS 20044770 820719 101 - 163620 - 652130 -00000 0.00 85.47 0.00 85.47 201127 UNIFORMS OCTOBER 03, 2002 COLLIER COUNTY FLORIDA P 97 REPORT 100 -601 BOARD OF COMMISSIONERS / REGISTER SPECIAL DETAILED CHECK RE G FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,518.73 CHECK NO 591569 VENDOR 361900 - GASTROENTEROLOGY SPECIALISTS 20044661 0 ARIZABALETA 8/29 -30/02 001 - 155930 - 631210 -00000 0.00 208.00 0.00 208.00 160632 0 ARIZABALETA 8/29 -30/02 CHECK TOTAL 0.00 208.00 CHECK NO 591592 VENDOR 363820 - GAYL BOCKMANN 20044653 REIMB -CABLE 518 - 121630 - 652990 -00000 0.00 13.99 0.00 13.99 160226 REIMB CABLE CHECK TOTAL 0.00 13.99 CHECK NO 591201 VENDOR 213590 - GORDON HAZEN 20044814 9/3 -30 TRVL G.HAZEN 111 - 156380 - 640200.00000 0.00 109.62 0.00 109.62 9/3.30 TRVL G.HAZEN CHECK TOTAL 0.00 109.62 CHECK NO 591152 VENDOR 178630 - GRAINGER 20044660 287. 974978 -2 101 - 163620 - 652990 -00000 0.00 636.46 101. 163620. 652910.00000 0.00 187.20 0.00 823.66 160071 LINERS /SANDER 20044659 835. 974977 101 - 163620 - 652910 -00000 0.00 151.23 0.00 151.23 159850 BOLT CUTTER CHECK TOTAL 0.00 974.89 CHECK NO 591594 VENDOR 364010 - GRAY MATTER SYSTEMS - CAT DIVISION 20044752 TRAINING #154- T.STULLER 412 - 273511 - 654360 -70124 0.00 1,995.00 0.00 1,995.00 207379 - TRAINING #154- T.STULLER 20044752 TRAINING #154 - GUITERREZ 412. 273511- 654360 -70124 0.00 1,995.00 0.00 1.995.00 207379 - TRAINING #154- L.GUITERREZ 20044752 TRAINING #154- T.WALSH 412 - 273511 - 654360 -70124 0.00 1,995.00 0.00 1,995.00 207379 - TRAINING #154- T.WALSH 20044752 TRAINING #154- D.MCGEE 412 - 273511 - 654360 -70124 0.00 1,995.00 0.00 1,995.00 207379 - TRAINING #154- D.MCGEE CHECK TOTAL 0.00 7,980.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS J BRANTLEY 02 -84 1.87- 20044655 SPECIAL DETAILED CHECK REGISTER 143.96 0.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 590957 VENDOR 7900 - GRAYBAR ELECTRIC CO INC 681 - 410310- 633033.00000 20043265 0630263566 408. 233351. 652990 -00000 0.00 BUIS 01 -1745 200782 DISC 20044654 960851 20043268 0630262835 408. 233352 - 652910 -00000 0.00 20044376 201421 SVS /CR 681 - 410310. 633033 -00000 0.00 20043268 0630262835 408- 233352 - 652910 -00000 0.00 25.60 201421 SVS /CR 960748 681 - 410310 - 633033 -00000 20043265 0630263285 408 - 233351 - 652990 -00000 0.00 960486 200782 DISC 14.25 BUIS 01 -1745 CHECK NO 591652 VENDOR 900060 - GREG TAVERNIER 430003 REF RES 02 -120 G TAVERNIR 517 - 121640 - 649990.00000 REF RES 02 -120 G TAVERNIER CHECK NO 591035 VENDOR 106780 - GREGORY COURT REPORTING 20044376 960685 681 - 410310 - 634406 -00000 1.87- J BRANTLEY 02 -84 1.87- 20044655 960731 331 - 163650 - 633040.60018 143.96 0.00 313 - 163673 - 633040.62071 2.70- 0.00 334 - 163650 - 633040.60134 CHECK TOTAL 160218 CC VS NN FIRE 136.52 20044376 960061 681 - 410310- 633033.00000 75.77 0.00 681- 410310 - 633053 -00000 0.00 BUIS 01 -1745 20044654 960851 331 - 163650 - 633040.60018 0.00 160219 CC VS BIG CORKSCREW 0.00 20044376 960563 681 - 410310. 633033 -00000 0.00 30.00 681. 410310- 633053 -00000 BUIS 01 -1745 25.60 20044376 960748 681 - 410310 - 633033 -00000 45.00 J COX 01.2710 45.00 20044376 960486 681 - 410310 - 633051 -00000 14.25 BUIS 01 -1745 16/ PAJ, 98 AMT NET VCHR DISC VCHR NET 1.87- 0.00 1.87- 2.87- 0.00 2.87- 143.96 0.00 143.96 2.70- 0.00 2.70 - CHECK TOTAL 0.00 136.52 0.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 0.00 250.80 0.00 250.80 0.00 18.99 0.00 18.99 0.00 75.77 0.00 113.75 0.00 60.00 0.00 55.00 0.00 115.00 0.00 52.50 0.00 52.50 0.00 30.00 0.00 25.60 0.00 55.60 0.00 45.00 0.00 45.00 0.00 14.25 0.00 14.25 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044376 960753 J BRANTLEY 02 -109 20044376 960561 BUIS 01 -1745 20044376 960062 K BUIS 01 -1745 20044376 960485 BUIS 01.1745 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 590958 VENDOR SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 681. 410310 - 634406 -00000 0.00 681 - 410310 - 633033 -00000 0.00 681- 410310. 633053.00000 0.00 681 - 410310 - 633051 -00000 0.00 681 - 410310 - 633033 -00000 0.00 681 - 410310 - 633040 -00000 0.00 CHECK NO 591493 VENDOR 345360 - GULF COAST LANDFILL 20044412 N0802.02 408 - 233312 - 634999 -00000 201918 8/16 -31/02 20044411 50802 -02 408- 233352 - 634999 -00000 201920 8/16 -30/02 CHECK NO 590958 VENDOR 8030 - GULF COAST TRAVEL 20044485 RSV #US /CATQEX 11/2 -8 412 - 273511 - 640300 -70124 159292 - STULLER 11/2 -8 0.00 20044485 RSV #US /CATQEX 11/2 -8 412 - 273511 - 640300 -70124 30.00 159292 - MCGEE 11/2 -8 42.96 20044485 RSV #US /CATQEX 11/2 -8 412 - 273511 - 640300 -70124 873.96 159292 - WALSH 11/2 -8 0.00 20044485 RSV #US /CATQEX 11/2 -8 412 - 273511. 640300 -70124 818.00 159292 - GUTIERREZ 1112 -8 26.50 CHECK NO 591532 VENDOR 352910 - H2O SERVICES INC 20044220 13177 495 - 192330 - 634999 -00000 205002 COFFEE SVS 20044219 13200 495 - 192370 - 634999 -00000 204659 COFFEE SVS 16/PAGE 199 AMT NET VCHR DISC VCHR NET 30.00 0.00 30.00 30.00 17,327.76 35.15 0.00 65.15 58.95 0.00 58.95 30.00 0.00 204.50 42.96 0.00 72.96 CHECK TOTAL 0.00 873.96 0.00 23.010.45 0.00 23,010.45 0.00 17,327.76 0.00 17,327.76 CHECK TOTAL 0.00 40,338.21 0.00 204.50 0.00 204.50 0.00 204.50 0.00 204.50 0.00 204.50 0.00 204.50 0.00 204.50 0.00 204.50 CHECK TOTAL 0.00 818.00 0.00 26.50 0.00 26.50 0.00 23.50 0.00 23.50 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION CHECK NO 591114 VENDOR 152410 - HACH 20044222 3166478 201418 CHEMICALS 20044221 3160311 200351 SUPPLIES COLLIER COUNTY, FLORIDA 161 PAGE 00 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 50.00 408- 233352. 652310 -00000 0.00 103.80 0.00 103.80 114 - 178975 - 652910 -00000 0.00 37.54 0.00 37.54 CHECK TOTAL 0.00 141.34 CHECK NO 591434 VENDOR 329170 - HANSEN ELECTRICAL SUPPLY 20044379 102468700 101 - 163630. 646510 -00000 0.00 189.00 205197 SVS CHECK TOTAL CHECK NO 591443 VENDOR 331880 - HANSON MEDICAL SYSTEMS, INC. 20044642 14020 518 - 121630 - 652990 -00000 0.00 70.00 201689 SUPPLIES 20044642 13932 518 - 121630. 652990.00000 0.00 3.682.75 201689 SUPPLIES CHECK TOTAL CHECK NO 590959 VENDOR 8180 - HARBORSIDE ANIMAL CLINIC 20044378 02 -10276 J MORRIS 610 - 155410- 631970 -00000 0.00 201012 J MORRIS 02 -10276 20044378 02 -10468 J KEEFER 610. 155410. 631970 -00000 0.00 201012 02 -10468 J KEEFER 20044378 T HARDY 02 -10560 610 - 155410 - 631970 -00000 0.00 201012 T HARDY 02 -10560 20044378 02 -10222 B GLASSFORD 610 - 155410- 631970.00000 0.00 201012 B GLASSFORD 02 -10222 20044378 S ELDUAYEN 02 -10221 610 - 155410 - 631970.00000 0.00 201012 S ELDUAYEN 02 -10221 20044378 L TORRES 02 -10604 610 - 155410. 631970 -00000 0.00 201012 L TORRES 02 -10604 60.00 45.00 75.00 60.00 60.00 75.00 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 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA VENDOR 8200 REPORT 100 -601 BOARD OF COMMISSIONERS 7656 0.00 111 - 163645 - 653110 -00000 SPECIAL DETAILED CHECK REGISTER LIMEROCK 3,634.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591084 VENDOR 131720 HARCROS CHEMICALS. INC. 7634 20044644 740060367 111. 156313 - 652311 -00000 0.00 LIMEROCK 200532 CHLORINE 20044645 740060720 111 - 156349 - 652311 -00000 0.00 200539 CHLORINE 20044645 740060366 111 - 156349 - 652311.00000 0.00 200539 CHLORINE 20044644 740060719 111 - 156313 - 652311 -00000 0.00 200532 CHLORINE 20044644 740060477 111 - 156313 - 652311 -00000 0.00 200532 CHLORINE 20044645 740060529 111. 156349. 652311 -00000 0.00 200539 CHLORINE 20044669 740061125 408. 233312- 652310 -00000 0.00 202508 CHEMICALS CHECK NO 590960 VENDOR 8200 - HARMON BROTHERS ROCK CO, INC 20044641 7656 0.00 111 - 163645 - 653110 -00000 0.00 202642 LIMEROCK 3,634.00 20044641 7664 0.00 111 - 163645 - 653110 -00000 0.00 202642 LIMEROCK 82,981.43 20044641 7634 0.00 111 - 163645- 653110 -00000 202642 LIMEROCK 93,881.54 CHECK NO 591034 VENDOR 106690 - HAZEN & SAWYER, ENGINEERS 20044785 #10/40408 & 40462 413 - 263611 - 631400 -73950 603943 7/02 20044785 #9/40397 413 - 263611. 763100 -73077 603943 7/02 CHECK NO 591480 VENDOR 343340 - HEFTY TRUCKING INC 161 PAGE 101 I AMT NET VCHR DISC VCHR NET 262.01 0.00 262.01 148.61 0.00 148.61 217.61 0.00 217.61 246.29 0.00 246.29 348.67 0.00 348.67 394.41 0.00 394.41 3,644.25 0.00 3.644.25 CHECK TOTAL 0.00 5,261.85 0.00 920.00 0.00 920.00 0.00 103.50 0.00 103.50 0.00 3.634.00 0.00 3,634.00 CHECK TOTAL 0.00 4.657.50 0.00 82,981.43 0.00 82,981.43 0.00 10,900.11 0.00 10,900.11 CHECK TOTAL 0.00 93,881.54 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 102 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER .1 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044213 11418 111. 156332. 646315.00000 0.00 960.00 0.00 960.00 204140 MASONRY SAND CHECK TOTAL 0.00 960.00 CHECK NO 591154 VENDOR 179280 HEIDI ASHTON 20044786 9/26.27 TRVL H.ASHTON 001 - 010510 - 640300 -00000 0.00 33.00 0.00 33.00 9/26.27 TRVL H.ASHTON CHECK TOTAL 0.00 33.00 CHECK NO 591423 VENDOR 322600 HELENA CHEMCAL, CO. 20044652 22725743 001. 172930. 652310.00000 0.00 18,977.12 0.00 18,977.12 202241 CHEMCALS 20044643 22725583 111 - 156332 - 652310 -00000 0.00 2,904.40 0.00 2,904.40 203650 SUPPLIES 20044652 22725744 001. 172930- 652310.00000 0.00 27.200.00 0.00 27,200.00 202241 CHEMCALS 20044643 22725692 111. 156332- 652310.00000 0.00 446.00 0.00 446.00 203650 SUPPLIES CHECK TOTAL 0.00 49,527.52 CHECK NO 590961 VENDOR 8430 HELENA CHEMICAL CO 20044671 22725865 109 - 182602. 652310 -00000 0.00. 500.00 0.00 500.00 201651 CHEMICALS 20044671 22725247 109 - 182602 - 652310 -00000 0.00 1,000.00 0.00 1,000.00 201651 CHEMICALS 20044671 22725358 109. 182602. 652310 -00000 0.00 1,000.00 0.00 1,000.00 201651 CHEMICALS 20044671 22725742 109 - 182602 - 652310.00000 0.00 500.00 0.00 500.00 201651 CHEMICALS CHECK TOTAL 0.00 3,000.00 CHECK NO 591153 VENDOR 178790 - HIDEAWAY STORAGE 20044211 160 UNIT RENT 9/02 470 - 173463. 644170 -00000 0.00 95.00 0.00 95.00 202365 UNIT 160 RENT 9/02 CHECK TOTAL 0.00 95.00 OCTOBER 03, 2002 COLLIER COUNTY. FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591266 VENDOR 257530 - HIGH TECH SWEEPING, INC 20044214 08 -28 -02 109. 182901- 634999.00000 0.00 200163 SWEEP ROADS CHECK NO 590962 VENDOR 8810 - HOLE MONTES AND ASSOC INC 20044680 44336 61.37 414 - 263611. 631400 -74011 61.37 001 - 122240 - 652990.00000 0.00 414 - 263611. 631400 -74031 0.00 206554 TO 8/23/02 0.00 20044678 44332 44.55 413. 263611 - 631400 -73076 107323 TO 8/23/02 20044679 44255 334 - 163650 - 631990 -60134 205044 4/27- 8/23/02 20044791 44304 313 - 163673. 631400 -66042 331. 163650 - 631400 -66042 412. 273511 - 631400 -70071 414 - 263611 - 631400 -73065 103380 TO 8/23/02 20044784 44406 413 - 263611. 631400 -73949 202328 7/27 - 8/23/02 20044419 44265 001. 155410- 631400 -00000 207269 3/30 - 8/23/02 CHECK NO 591566 VENDOR 361750 - HOLIDAY INN ATLANTA DOWNTOWN 20044065 BAL DUE AXELROD /FARIZ9 /10 001 - 121152. 640300 -00000 160280 - BAL DUE AXELROD /FARIZ 9/10 CHECK NO 591130 VENDOR 164250 - HOME DEPOT 20044667 5062312 160690 SUPPLIES 20044667 82258 160690 SUPPLIES 20044808 000364/4043241 201182 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161 j ,o, AMT NET VCHR DISC 375.00 CHECK TOTAL 0.00 4,960.00 33,656.69 461.34 0.00 143,579.77 11,641.50 11,641.50 2,470.00 2,800.00 CHECK TOTAL 0.00 22.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 375.00 375.00 4,960.00 33,656.69 461.34 166,862.77 2.470.00 2,800.00 211,210.80 22.00 22.00 001 - 122240. 652990 -00000 0.00 61.37 0.00 61.37 001 - 122240 - 652990.00000 0.00 3.49 0.00 3.49 101. 163620. 652990 -00000 0.00 44.55 0.00 44.55 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAG1 E 104 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044808 000509/4043227 101.163620.652990 -00000 0.00 190.04 0.00 190.04 201182 SUPPLIES 20044808 000336/4024696 101.163620- 652990.00000 0.00 16.71 0.00 16.71 201182 SUPPLIES 20044808 000323/4140501 101 - 163620 - 652990.00000 0.00 16.03 0.00 16.03 201182 SUPPLIES 20044808 020414/1140630 101 - 163620. 652990.00000 0.00 71.58 0.00 71.58 201182 SUPPLIES 20044808 000012/5141025 101.163620- 652990 -00000 0.00 8.97 0.00 8.97 201182 SUPPLIES 20044808 000322/5140089 101- 163620 - 652990 -00000 0.00 3.74 0.00 3.74 201182 SUPPLIES CHECK TOTAL 0.00 416.48 CHECK NO 591433 VENDOR 328710 HOME DEPOT 20044656 1061976 408 - 253212 - 652990 -00000 0.00 170.91 0.00 170.91 159314 SUPPLIES CHECK TOTAL 0.00 170.91 CHECK NO 591531 VENDOR 352900 HOME DEPOT 20044043 62111602 191 - 138785.884200.44200 0.00 1,001.26 0.00 1,001.26 206620 DENNIS 65171000000 20043950 6211994 191.138785- 884200 -33752 0.00 699.00 0.00 699.00 159269 WEEKS 48730240008 20043949 6211995 191- 138785- 884200 -33752 0.00 35.00 0.00 35.00 159270 WEEKS 48730240008 20044037 2212194 191 - 138785 - 884200.33752 0.00 1,030.94 0.00 1,030.94 207363 WEEKS 48790240008 CHECK TOTAL 0.00 2,766.20 CHECK NO 591308 VENDOR 279710 - HORVATH ELECTRIC MOTORS 20044672 5413 408 - 253212 - 634999 -00000 0.00 1,674.40 0.00 1,674.40 200230 PARTS 20044772 5363 408 - 233312.634999.00000 0.00 5,737.09 0.00 5,737.09 202201 PARTS /REPAIRS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044650 5367 200230 SVS 20043372 5302 OVPYMT 200972 OVPYMT CREDIT 20044772 5365 202201 PARTS /REPAIRS 20044216 5361 201801 REPAIRS 20044650 5376 200230 SVS 20044670 5355 202409 PARTS 20044672 5412 200230 PARTS 20044216 5380 201801 REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408. 253212- 634999.00000 0.00 111 - 156332 - 646311 -00000 0.00 408 - 233312- 634999 -00000 0.00 408 - 253211 - 634999 -00000 0.00 408 - 253212 - 634999 -00000 0.00 408. 233352- 634999.00000 0.00 408 - 253212. 634999 -00000 0.00 408. 253211 - 634999 -00000 0.00 CHECK NO 591315 VENDOR 281720 - HOUSE OF CARPET - CARPET OUTLET 20044668 017916 490. 144610 - 634999 -00000 160681 CARPET CHECK NO 591521 VENDOR 349820 - HUGHES SUPPLY INC. 20044646 37353297 -01 301. 120402- 762200 -80196 203822 PARTS CHECK NO 591356 VENDOR 296660 - HUMANE SOCIETY OF COLLIER CO INC 20044377 01 -9454 K SCHECHINGER 610 - 155410 - 631970 -00000 201018 K SCHECHINGER 01 -9454 20044377 02 -10499 O'SHEA 610 - 155410 - 631970 -00000 201018 OSHEA 02 -10499 20044377 02.10526 R KUTTLER 610 - 155410. 631970 -00000 201018 R KUTTLER 02 -10526 161 PAGE 105 AMT NET VCHR DISC VCHR NET 1,373.44 0.00 1.373.44 137.00- 0.00 137.00- 653.30 0.00 653.30 556.00 0.00 556.00 1,673.47 0.00 1,673.47 2,344.58 0.00 2,344.58 637.95 0.00 637.95 90.75 0.00 90.75 CHECK TOTAL 0.00 14,603.98 0.00 933.00 CHECK TOTAL 0.00 933.00 0.00 933.00 0.00 625.34 0.00 625.34 CHECK TOTAL 0.00 625.34 0.00 60.00 0.00 60.00 0.00 65.00 0.00 65.00 0.00 45.00 0.00 45.00 -7x OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PA 106 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER •••((( FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 170.00 CHECK NO 590963 VENDOR 9020 - HYDRAULIC HOSE AND EQUIP 20044215 099586 521. 122410- 646425 -00000 0.00 182.37 0.00 182.37 202312 PARTS 20044215 099615 521 - 122410 - 646415 -00000 0.00 428.36 0.00 428.36 202312 PARTS 20044666 99918 521 - 122410. 646425 -00000 0.00 48.38 0.00 48.38 160407 PARTS CHECK TOTAL 0.00 659.11 CHECK NO 591576 VENDOR 362540 IBM 3X CORPORATION 20044804 00020671 301 - 121152.764900.01015 0.00 3,130.25 0.00 3,130.25 206967 SERVER CHECK TOTAL 0.00 3,130.25 CHECK NO 591233 VENDOR 234180 IKON OFFICE SOLUTIONS 20044217 12908900 113. 138900 - 634999 -00000 0.00 385.00 0.00 385.00 160599 FAX MAINT CHECK TOTAL 0.00 385.00 CHECK NO 591467 VENDOR 339830 IKON /IOS CAPITAL 20044223 55916613 113 - 138931 - 644600 -00000 0.00 400.15 113 - 138931 - 651210 -00000 0.00 8.08 0.00 408.23 202545 8/26 -9/25 CHECK TOTAL 0.00 408.23 CHECK NO 591051 VENDOR 112220 IMMOKALEE BULLETIN 20044218 791196/901165 8/02 121.138755- 649100.34500 0.00 665.28 0.00 665.28 206613 8/02 CHECK TOTAL 0.00 665.28 CHECK NO 591087 VENDOR 134950 IMMOKALEE DISPOSAL COMPANY 20044526 9/02 FRANCHISE FEE 473.173412- 313720.00000 0.00 867.10- 0.00 867.10- 200856 9/02 FRANCHISE FEE 20044526 9/02 COLLECTIONS 473 - 173412 - 634800 -00000 0.00 28.086.04 0.00 28,086.04 200856 9/02 COLLECTIONS CHECK NO 591184 VENDOR 196420 - IMSA 20044657 58910 159310 DUES- 408 - 253212 - 654210 -00000 0.00 40.00 0.00 40.00 6 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 107 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 27,218.94 CHECK NO 591103 VENDOR 147920 IMMOKALEE WATER & SEWER DISTRICT 20044802 8/5 -9/6 111 - 156334 - 643400 -00000 0.00 21.77 0.00 21.77 8/5.9/6 20044803 8/1 -9/6 111.163646.643400 -00000 0.00 348.10 0.00 348.10 8/1.9/6 20044800 8/6 -9/6 001 - 061010. 643400 -00000 0.00 412.30 0.00 412.30 8/6 -9/6 20044805 #28 111.163645- 643300 -00000 0.00 67.96 0.00 67.96 #28 RENTAL FEE 20044801 8/7 -9/9 001. 156150.643400 -00000 0.00 90.49 0.00 90.49 8/7 -9/9 20044802 8/7.9/9 111 - 156334 - 643400.00000 0.00 18.69 0.00 18.69 8/7 -9/9 20044802 7/30 -9/3 111 - 156334 - 643400.00000 0.00 18.69 0.00 18.69 7/30 -9/3 20044799 8/6.9/6 001.013010- 643400 -00000 0.00 338.38 0.00 338.38 8/6.9/6 20044803 8/6.9/6 111 - 163646 - 643400 -00000 0.00 21.70 0.00 21.70 8/6 -9/6 20044798 8/1 -9/4 470 - 173435 - 643400 -00000 0.00 11.01 0.00 11.01 8/1 -9/4 CHECK TOTAL 0.00 1,349.09 CHECK NO 591483 VENDOR 343820 IMOSOFTECH, INC 20044230 9069 412 - 273511 - 763100.70882 0.00 6.500.00 0.00 6.500.00 107761 SOFTWARE 20044230 010463 412.273511- 763100 -70882 0.00 1,605.27 0.00 1,605.27 107761 SOFTWARE CHECK TOTAL 0.00 8,105.27 CHECK NO 591184 VENDOR 196420 - IMSA 20044657 58910 159310 DUES- 408 - 253212 - 654210 -00000 0.00 40.00 0.00 40.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044657 58918 159310 DUES - 20044657 58917 159310 DUES- COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 253212 - 654210 -00000 0.00 408 - 253212 - 654210 -00000 0.00 CHECK NO 591460 VENDOR 337900 INDEPENDENT NEWSPAPERS INC. 0.00 20044212 865518 8/02 001. 100130.654110 -00000 0.00 0.00 Z02 -016 8/02 ADS 1,133.00 0.00 CHECK NO 590964 VENDOR 9270 INDUSTRIAL AIR PRODUCTS 70.80 20044228 127283 4.25 101 - 163620 - 652990 -00000 0.00 45.00 203992 SUPPLIES 10.00 0.00 20044228 128022 0.00 101 - 163620.652990.00000 0.00 0.00 203992 SUPPLIES 0.00 699.58 20044226 42402 88.89 146 - 144380 - 652720 -00000 0.00 788.47 200294 OXYGEN 42,170.00 CHECK TOTAL 20044228 41957 101 - 163620.652990.00000 0.00 203992 SUPPLIES 20044227 41958 470 - 173441 - 652990 -00000 0.00 201194 OXYGEN CHECK NO 591415 VENDOR 319950 INDUSTRIAL FABRICS CORPORATION 20044658 312168 408.253211- 634999.00000 0.00 159085 REPAIRS 20044658 FT000090 408.253211. 634999 -00000 0.00 159085 REPAIRS CHECK NO 591058 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 20044229 COMMERCIAL FLOOD 516 - 121650.645910.00000 0.00 205830 COMMERCIAL FLOOD 16/ PA 108 AMT NET VCHR DISC VCHR NET 40.00 0.00 40.00 40.00 0.00 40.00 CHECK TOTAL 0.00 120.00 1,133.00 0.00 1,133.00 CHECK TOTAL 0.00 1,133.00 70.80 0.00 70.80 4.25 0.00 4.25 45.00 0.00 45.00 10.00 0.00 10.00 10.00 0.00 10.00 CHECK TOTAL 0.00 140.05 699.58 0.00 699.58 88.89 0.00 88.89 CHECK TOTAL 0.00 788.47 42,170.00 0.00 42,170.00 CHECK TOTAL 0.00 42,170.00 d61 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA P 109 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591338 VENDOR 290590 - INTELITRAN 20044796 CCSS0702 123 - 155972 - 634104 -34640 0.00 9,422.00 0.00 9,422.00 204909 MEDICAL TRANSPORTATION 20044796 CCSS0702 123 - 155974 - 634104 -44600 0.00 685.59 0.00 685.59 207430 MEDICAL TRANSPORTATION CHECK TOTAL 0.00 10,107.59 CHECK NO 590965 VENDOR 9340 - INTERCEPT OF FLORIDA INC. 20044231 7394 109.182601- 641150 -00000 0.00 28.00 109 - 182900- 641150 -00000 0.00 28.00 778 - 182700 - 641150 -00000 0.00 24.00 0.00 80.00 200079 ANSWERING SVS 9/5.10/3 CHECK TOTAL 0.00 80.00 CHECK NO 591389 VENDOR 313840 - IOSCAPITAL 20044224 56194310 681. 410710 - 644620 -00000 0.00 283.31 0.00 283.31 201338 9/27 -10/26 20044225 56239397 681 - 421510 - 644620 -00000 0.00 698.59 0.00 698.59 201963 9/30.10/29 20044225 56086892 681.421510- 644620.00000 0.00 311.69 0.00 311.69 201963 9/15 -10/14 CHECK TOTAL 0.00 1,293.59 CHECK NO 591437 VENDOR 329450 IRON AGE CORPORATION 20044762 634413P 408 - 233352 - 652140 -00000 0.00 90.00 0.00 90.00 200604 SAFETY SHOES CHECK TOTAL 0.00 90.00 CHECK NO 591588 VENDOR 363540 ISLAND TITLE & OREL GARCON 20044739 D/P 0. GARCON 00446960005 191 - 138785. 884100 -44200 0.00 5,000.00 0.00 5,000.00 207412 0. GARCON 00446960005 CHECK TOTAL 0.00 5,000.00 CHECK NO 591578 VENDOR 362820 - J ROYCE WEB DESIGNER 20044729 01605 470 - 173410- 634999.00000 0.00 5,525.00 0.00 5.525.00 207030 WEBSITE DESIGN OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 110 / REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 5,525.00 CHECK NO 591462 VENDOR 339070 - J&J WHOLESALE NURSERY 20043689 1648 322 - 183825. 646320 -00000 0.00 2.923.75 0.00 2,923.75 204787 PLANTS 20043688 1571 322 - 183825. 646320 -00000 0.00 247.50 0.00 247.50 201994 PLANTS 20043688 1571 322. 183825- 646320 -00000 0.00 823.10 0.00 823.10 204787 PLANTS CHECK TOTAL 0.00 3,994.35 CHECK NO 591129 VENDOR 163520 - J. DANIEL LABS, M.D. 20044010 J CONYERS 8/23/02 001 - 155930 - 631210 -00000 0.00 156.00 0.00 156.00 160633 J CONYERS 8/23/02 CHECK TOTAL 0.00 156.00 CHECK NO 590966 VENDOR 9540 - JACK AND ANN'S FEED 20044563 03284 001 - 122240 - 652989.00000 0.00 29.50 0.00 29.50 160797 PLYWOOD 20043623 02895 101 - 163620. 652990 -00000 0.00 236.06 0.00 236.06 160365 SUPPLIES 20044018 03285 001 - 122240 - 652990 -00000 0.00 8.38 0.00 8.38 160011 SUPPLIES 20044018 03131 001- 122240 - 652990.00000 0.00 47.60 0.00 47.60 160011 SUPPLIES 20044018 03220 001. 122240. 652990.00000 0.00 7.59 0.00 7.59 160011 SUPPLIES 20044149 03268 111 - 156349 - 652990 -00000 0.00 15.59 0.00 15.59 206699 SUPPLIES CHECK TOTAL 0.00 344.72 CHECK NO 591439 VENDOR 329950 - JAMES COLETTA 20044505 8/2.28 TRVL J.COLETTA 001 - 010110 - 640200 -00000 0.00 95.19 0.00 95.19 8/2 -28 TRVL J.COLETTA 20044504 7/2 -27 TRVL J.COLETTA 001 - 010110 - 640200 -00000 0.00 67.69 0.00 67.69 7/2 -27 TRVL J.COLETTA OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA ,/ PAG7 111 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 162.88 CHECK NO 591637 VENDOR 900050 - JAMES E HIRST 303801 REF 200203961 JAMES HIRST 113 - 138900. 322110 -00000 0.00 279.00 0.00 279.00 JAMES HIRST REF 200203961 303798 REF 200203961 JAMES HIRST 113 - 000000 - 209800 -00000 0.00 167.55 0.00 167.55 JAMES HIRST REF 200203961 303800 REF 200203961 JAMES HIRST 113 - 000000 - 209050 -00000 0.00 827.00 0.00 827.00 JAMES HIRST REF 200203961 303799 REF 200203961 JAMES HIRST 113 - 000000 - 208500 -00000 0.00 280.00 0.00 280.00 JAMES HIRST REF 200203961 CHECK TOTAL 0.00 1,553.55 CHECK NO 591408 VENDOR 318250 - JAMES E MOON, ESQ 20044193 ROBERTS 00. 248/01 -535 681 - 421190 - 631020 -00000 0.00 2,275.00 0.00 2,275.00 ROBERTS 00- 248/01 -535 CHECK TOTAL 0.00 2,275.00 CHECK NO 591613 VENDOR 364760 JAMES F. LANDENBERGER 20044529 REIMB - SITTER 123. 155972- 634104 -34660 0.00 88.35 0.00 88.35 160923 REIMB SITTER CHECK TOTAL 0.00 88.35 CHECK NO 591238 VENDOR 238580 JAMES PUBLISHING, INC. 20043576 426498 -01 2002 SUPPLEMENT 001 - 443010 - 654110.00000 0.00 1,469.79 0.00 1,469.79 206966 2002 SUPPLEMENT CHECK TOTAL 0.00 1,469.79 CHECK NO 591617 VENDOR 900030 - JAMES W. DELONY 303819 9/25.27 TRVL JIM DELONY 408- 210105. 640300 -00000 0.00 48.00 0.00 48.00 9/25 -27 TRVL JIM DELONY CHECK TOTAL 0.00 48.00 CHECK NO 591061 VENDOR 116700 - JAMESON SUPPLY INC. 20044565 80098 001- 122240. 652995 -00000 0.00 298.10 0.00 298.10 160798 PARTS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044565 80137 160798 PARTS 20044564 80035 160692 PARTS 20044565 80107 160798 PARTS 20044564 80020 160692 PARTS 20044565 80120 160798 PARTS 20044564 79907 160692 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 122240 - 652995 -00000 0.00 001 - 122240- 652995 -00000 0.00 001 - 122240 - 652995 -00000 0.00 001 - 122240 - 652995 -00000 0.00 001 - 122240 - 652995 -00000 0.00 001 - 122240- 652995 -00000 0.00 CHECK NO 591127 VENDOR 162530 - JAN FORSZPANIAK M.D. 20043998 8/23 B HOLDER 001 - 155930 - 631210 -00000 0.00 207479 B HOLDER 8/23 20043998 8/29 B HOLDER 001 - 155930 - 631210.00000 0.00 207479 B HOLDER 8/29 CHECK NO 591487 VENDOR 344480 - JANE MARTIN 20044497 1/11 -6/25 TRVL J.MARTIN 1/11 -6/25 TRVL J.MARTIN 20044498 8/28 TRVL J.MARTIN 8/28 TRVL J.MARTIN 001. 156180- 640200 -00000 0.00 001 - 156160 - 640300.00000 0.00 CHECK NO 591384 VENDOR 310970 - JASON C SEITZ 20044078 9/3 -17 TRVL J.SEITZ 001. 178985- 640200 -00000 0.00 9/3.17 TRVL J.SEITZ CHECK NO 591486 VENDOR 344440 - JAY SEIDEL 20044500 9/18 -21 TRVL JAY SEIDL 001 - 100130 - 640300 -00000 0.00 9/18 -21 TRVL JAY SEIDL 161 PA 112 AMT NET VCHR DISC VCHR NET 277.14 0.00 277.14 86.12 0.00 86.12 16.18 0.00 16.18 10.06 0.00 10.06 27.80 0.00 27.80 498.79 0.00 498.79 CHECK TOTAL 0.00 1,214.19 208.00 0.00 208.00 1,778.40 0.00 1.778.40 CHECK TOTAL 0.00 1.986.40 204.74 0.00 204.74 22.62 0.00 22.62 CHECK TOTAL 0.00 227.36 96.86 0.00 96.86 CHECK TOTAL 0.00 96.86 96.21 0.00 96.21 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 161 P 113 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 96.21 CHECK NO 591239 VENDOR 239070 - JEAN MERRITT 20044499 9/18.20 TRVL J.MERRITT 001 - 100130. 640300 -00000 0.00 146.03 0.00 146.03 9/18.20 TRVL J.MERRITT CHECK TOTAL 0.00 146.03 CHECK NO 591304 VENDOR 278030 - JEANINE MCPHERSON 20044493 2/4 -9/23 TRVL J.MCPHERSON 111- 156380 - 640200 -00000 0.00 492.13 0.00 492.13 2/4.9/23 TRVL J.MCPHERSON CHECK TOTAL 0.00 492.13 CHECK NO 591196 VENDOR 204340 JEFF PAGE 20044079 9/8 -10 TRVL J.PAGE 490 - 144610 - 640300 -00000 0.00 78.00 0.00 78.00 9/8 -10 TRVL J.PAGE CHECK TOTAL 0.00 78.00 CHECK NO 591653 VENDOR 900060 JEFF PAGE 430002 REF RES 02 -120 J PAGE 517 - 121640 - 649990 -00000 0.00 45.00 0.00 45.00 REF RES 02 -120 JEFF PAGE CHECK TOTAL 0.00 45.00 CHECK NO 591144 VENDOR 169770 - JENNINGS ARCHITECTURAL HARDWARE 20044022 14749 001 - 122240 - 652990.00000 0.00 129.00 0.00 129.00 160005 PARTS 20044022 14739 001 - 122240 - 652990 -00000 0.00 146.68 0.00 146.68 160005 PARTS 20044022 14827 001 - 122240. 652990 -00000 0.00 175.00 0.00 175.00 160005 PARTS CHECK TOTAL 0.00 450.68 CHECK NO 591082 VENDOR 130900 - JIM SNYDER 20044496 8/13 -9/24 TRVL J.SNYDER 001 - 155910 - 640200 -00000 0.00 78.88 0.00 78.88 8/13.9/24 TRVL J.SNYDER CHECK TOTAL 0.00 78.88 OCTOBER 03. 2002 COLLIER COUNTY. FLORIDA I PAGI 114 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591342 VENDOR 292620 JM TODD, INC. 20044520 85012 001 - 000000 - 142500 -00000 0.00 206.12 0.00 206.12 200637 8/24 -9/25 20044520 85013 001. 000000 - 142500.00000 0.00 375.88 0.00 375.88 200637 8/24 -9/25 20044741 85197 001 - 121810 - 634999 -00000 0.00 271.00 0.00 271.00 200915 8/26- 9/25/02 20044520 85010 001 - 000000 - 142500 -00000 0.00 328.48 0.00 328.48 200637 8/24 -9/25 20044520 85015 001 - 000000.142500 -00000 0.00 192.76 0.00 192.76 200637 8/24 -9/25 20044520 85016 001 - 000000 - 142500 -00000 0.00 127.48 0.00 127.48 200637 8/24.9/25 20044520 85017 001 - 000000. 142500 -00000 0.00 363.65 0.00 363.65 200637 8/24 -9/25 20044741 85198 001. 121810.634999.00000 0.00 271.00 0.00 271.00 200915 8/26- 9/25/02 20044520 85011 001 - 000000. 142500.00000 0.00 627.83 0.00 627.83 200637 8/24 -9/25 20044520 85014 001 - 000000 - 142500.00000 0.00 251.62 0.00 251.62 200637 8/24 -9/25 CHECK TOTAL 0.00 3,015.82 CHECK NO 591117 VENDOR 157530 . JOHN A. CRIST, M.D. 20044011 S BUETTNER 7/9/02 001 - 155930 - 631210 -00000 0.00 113.10 0.00 113.10 160634 S BUETTNER 7/9/02 20044011 E PREYSS 8/29/02 001. 155930- 631210 -00000 0.00 111.15 0.00 111.15 160634 E PREYSS 8/29/02 CHECK TOTAL 0.00 224.25 CHECK NO 591605 VENDOR 364520 - JOHN BYRNES 20043625 J BYRNES 9/02 001 - 155930 - 634153 -00000 0.00 450.00 0.00 450.00 J BYRNES 9/02 CHECK TOTAL 0.00 450.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 111 - 163646. 646311 -00000 REPORT 100 -601 BOARD OF COMMISSIONERS 55.49 20043684 01954350 111 - 163646 - 646311 -00000 SPECIAL DETAILED CHECK REGISTER 26.82 20044539 02412318 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER 2.75- DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 590967 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 01832017 20043686 803109 203372 PARTS 109 - 182901 - 652990 -00000 0.00 02412318 200146 SUPPLIES 203372 PARTS /DISC 317.50 20043687 802535 111. 163646- 646311 -00000 408 - 233351 - 652990 -00000 0.00 189.29 201738 PARTS 150 - 162545. 646311 -00000 191.80 20044007 803357 20043684 408 - 233351 - 652990 -00000 0.00 201738 PARTS 20043684 02106471 CHECK NO 591254 VENDOR 249800 - JOHN DEERE CO. 20043996 05 -71536 195. 110406. 764990 -10505 206895 UTIL VEHICLE W /CANOPY CHECK NO 591512 VENDOR 348490 - JOHN DEERE LANDSCAPES 20043684 01742168 111 - 163646. 646311 -00000 55.49 203372 PARTS 55.49 20043684 01954350 111 - 163646 - 646311 -00000 26.82 203372 PARTS 26.82 20044539 02412318 111 - 163646- 646311 -00000 14.87 203372 PARTS /DISC 2.75- 20044539 02383685 111 - 163646 - 646311 -00000 10.97 203372 PARTS /DISC 10.97 20043684 01832017 111 - 163646. 646311 -00000 92.81 203372 PARTS 137.35 20044539 02412318 111 - 163646. 646311 -00000 317.50 203372 PARTS /DISC 317.50 20044539 01824580 111. 163646- 646311 -00000 95.30 203372 PARTS /DISC 189.29 20043678 01893307 150 - 162545. 646311 -00000 191.80 203427 PARTS 191.80 20043684 01734591 111 - 163646 - 646311 -00000 203372 PARTS 20043684 02106471 111 - 163646 - 646311 -00000 203372 PARTS 16/PAGE1115 AMT NET VCHR DISC VCHR NET 55.49 0.00 55.49 27.62 0.00 27.62 26.82 0.00 26.82 CHECK TOTAL 0.00 109.93 0.00 5,846.74 0.00 5,846.74 CHECK TOTAL 0.00 5.846.74 0.00 66.99 0.00 66.99 0.00 14.87 0.00 14.87 0.00 2.75- 0.00 2.75- 0.00 10.97 0.00 10.97 0.00 92.81 0.00 92.81 0.00 137.35 0.00 137.35 0.00 317.50 0.00 317.50 0.00 95.30 0.00 95.30 0.00 189.29 0.00 189.29 0.00 191.80 0.00 191.80 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044539 02377232 203372 PARTS /DISC 20043684 01971544 203372 PARTS 20044539 02412319 203372 PARTS /DISC 20044732 02423126 -3 206888 SUPPLIES 20043684 02279106 203372 PARTS 20044537 02312786 203429 PARTS 20043684 01817559 203372 PARTS 20043684 01748861 203372 PARTS 20044539 02377232 203372 PARTS /DISC 20044538 02405495 203445 PARTS /DISC 20044539 02383685 203372 PARTS /DISC 20044539 01748860 203372 PARTS /DISC 20044539 02345458 203372 PARTS /DISC 20044539 02412319 203372 PARTS /DISC 20043684 01713788 203372 PARTS 20043684 02106472 203372 PARTS 20044539 02345458 203372 PARTS /DISC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 163646 - 646311 -00000 0.00 111 - 163646. 646311 -00000 0.00 111 - 163646 - 646311.00000 0.00 322 - 183825 - 646311.00000 0.00 111 - 163646 - 646311.00000 0.00 160 - 162518 - 646311.00000 0.00 111. 163646- 646311 -00000 0.00 111 - 163646 - 646311 -00000 0.00 111 - 163646. 646311 -00000 0.00 408 - 253212. 655100 -00000 0.00 111 - 163646 - 646311.00000 0.00 111. 163646- 646311 -00000 0.00 111 - 163646 - 646311.00000 0.00 111 - 163646. 646311.00000 0.00 111 - 163646- 646311.00000 0.00 111 - 163646. 646311 -00000 0.00 111. 163646 - 646311 -00000 0.00 ,761 PAGE 116 1 AMT NET VCHR DISC VCHR NET 3.28 0.00 3.28 18.35 0.00 18.35 5.30 0.00 5.30 6,786.57 0.00 6,786.57 20.95 0.00 20.95 2.51 0.00 2.51 59.22 0.00 59.22 3.22 0.00 3.22 0.07- 0.00 0.07- 1.43- 0.00 1.43- 0.22- 0.00 0.22- 292.50 0.00 292.50 81.56 0.00 81.56 0.11- 0.00 0.11- 30.17 0.00 30.17 18.85 0.00 18.85 1.63- 0.00 1.63- OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16,1 PA 117 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044538 02405495 408- 253212 - 655100 -00000 0.00 71.36 0.00 71.36 203445 PARTS /DISC CHECK TOTAL 0.00 8.504.51 CHECK NO 591624 VENDOR 900040 - JOHN DICK 303794 06122015301 J DICK 413 - 263611- 649980 -00000 0.00 1.575.00 0.00 1,575.00 J DICK REC 220153 3425 WESTVIEW DR CHECK TOTAL 0.00 1.575.00 CHECK NO 591278 VENDOR 266540 - JOHN HALL 20043630 127209 001. 156363- 631990 -00000 0.00 45.00 0.00 45.00 160079 TRIM HORSES CHECK TOTAL 0.00 45.00 CHECK NO 591654 VENDOR 900060 - JOHN KATZENBERGER 430004 REF RES 02 -120 KATZENBERG 517 - 121640- 649990.00000 0.00 45.00 0.00 45.00 REF RES 02 -120 J KATZENBERGER CHECK TOTAL 0.00 45.00 CHECK NO 591514 VENDOR 348720 - JOHN PALINCHAK 20044492 9/4 -10 TRVL J.PALINCHAK 111. 156380- 640200.00000 0.00 35.96 0.00 35.96 9/4.10 TRVL J.PALINCHAK CHECK TOTAL 0.00 35.96 CHECK NO 591077 VENDOR 127280 - JOHNSTONE SUPPLY 20044017 193882 001 - 122240 - 652996 -00000 0.00 166.42 0.00 166.42 160687 PARTS 20044017 193979 001 - 122240. 652996 -00000 0.00 119.00 0.00 119.00 160687 PARTS 20044017 194471 001 - 122240 - 652996 -00000 0.00 23.87 0.00 23.87 160687 PARTS CHECK TOTAL 0.00 309.29 CHECK NO 591180 VENDOR 193480 - JONES CHEMICAL 20044723 107264 408 - 253221. 652310 -00000 0.00 3,229.53 0.00 3.229.53 202571 CAUSTIC SODA OCTOBER 03 2002 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS / PAGE 118 SPECIAL DETAILED CHECK REGISTER .l FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044723 107391 408.253221- 652310 -00000 0.00 3.121.53 0.00 3.121.53 202571 CAUSTIC SODA CHECK TOTAL 0.00 6.351.06 CHECK NO 591638 VENDOR 900050 - JOSEPH MARSH 303814 SURPLUS TDA 12258 J MARSH 001. 321110.369200.00000 0.00 821.24 0.00 821.24 J MARSH SURPLUS TDA 12258 CHECK TOTAL 0.00 821.24 CHECK NO 591226 VENDOR 230000 - JOYCE STAIGER 20043624 REIMB- SUPPLIES 408 - 233312 - 652990 -00000 0.00 311.72 0.00 311.72 158416 REIMB SUPPLIES CHECK TOTAL 0.00 311.72 CHECK NO 591526 VENDOR 351470 JP'S LAWN CARE INC 20043577 1537 408 - 233352 - 634999 -00000 0.00 1,980.00 0.00 1.980.00 204276 9/02 20043577 1538 408 - 233352 - 634999 -00000 0.00 3.000.00 0.00 3,000.00 204276 9/02 CHECK TOTAL 0.00 4.980.00 CHECK NO 591618 VENDOR 900030 JUDITH K. PAYNE 303826 10/3/01.9/20/02 TRV PAYNE 408.210151- 640200 -00000 0.00 51.33 0.00 51.33 10/3/01- 9/20/02 TRVL JUDITH PAYNE CHECK TOTAL 0.00 51.33 CHECK NO 591106 VENDOR 148970 JUDITH MARKS 20044495 9/4 -25 TRVL J.MARKS 001 - 155910 - 640200 -00000 0.00 78.88 0.00 78.88 9/4.25 TRVL J.MARKS CHECK TOTAL 0.00 78.88 CHECK NO 591625 VENDOR 900040 JUDY MADGETT 303830 05701786302 J MADGETT 408 - 000000.115001 -00000 0.00 232.04 0.00 232.04 J MADGETT 124 MEDIERRANEAN WAY 303831 05701786302 J MADGETT 408 - 000000 - 115001 -00000 0.00 386.80 0.00 386.80 J MADGETT 124 MEDITERRANEAN WAY lol OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAS 119 REPORT 100.601 BOARD OF COMMISSIONERS a`J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 618.84 CHECK NO 590968 VENDOR 10500 - JUDY SCRIBNER 20044052 9/9 -26 TRVL J.SCRIBNER 123 - 155972.640200 -34640 0.00 9.05 123. 155974 - 640200.44600 0.00 6.03 123 - 155960 - 640200.33060 0.00 16.82 0.00 31.90 9/9 -26 TRVL J.SCRIBNER CHECK TOTAL 0.00 31.90 CHECK NO 591382 VENDOR 310130 JUST -RITE SUPPLY 20044513 TI344022 111 - 156332 - 646313.00000 0.00 572.00 0.00 572.00 204263 MARBLE DUST CHECK TOTAL 0.00 572.00 CHECK NO 591126 VENDOR 161930 K -MART 3956 20044793 26- 4227 -9001 313.162111- 652140 -00000 0.00 18.10 0.00 18.10 159901 INSECT REPELLENT CHECK TOTAL 0.00 18.10 CHECK NO 591639 VENDOR 900050 KARYN FOTI 303796 REFUND PARKS- K FOTI 111 - 156341 - 347270.00000 0.00 30.00 0.00 30.00 REFUND PARKS- K FOTI CHECK TOTAL 0.00 30.00 CHECK NO 591655 VENDOR 900060 KAY HUMAN 430007 REF.K HUMAN RES.02 -120 517 - 121640 - 649990.00000 0.00 45.00 0.00 45.00 REF.K HUMAN RES.02.120 CHECK TOTAL 0.00 45.00 CHECK NO 591461 VENDOR 338030 - KCCS, INC. 20044414 07 313 - 163673.763100 -66065 0.00 6,270.00 0.00 6,270.00 106421 7/15 - 8/11/02 20044414 06 313 - 163673.763100 -66065 0.00 3.564.00 0.00 3.564.00 106421 6/17- 7/14/02 CHECK TOTAL 0.00 9,834.00 CHECK NO 591212 VENDOR 221100 . KEEP COLLIER BEAUTIFUL. INC. CHECK NO 590969 VENDOR 10690 - KELLY BLUEPRINTERS 20044516 16027 113 - 138312. 651210 -00000 0.00 222.12 0.00 200473 COPIES CHECK TOTAL 0.00 CHECK NO 591128 VENDOR 162770 761 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 20044004 PAGE 120 REPORT 100-601 O1 BOARD OF COMMISSIONERS 905.00 0.00 SPECIAL DETAILED CHECK REGISTER �( FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044000 92 470 - 173410 - 634999.00000 0.00 668.96 0.00 668.96 205684 EXPENSES 20044562 41505 -00 521 - 122410 - 646425 -00000 CHECK TOTAL 0.00 668.96 CHECK NO 590969 VENDOR 10690 - KELLY BLUEPRINTERS 20044516 16027 113 - 138312. 651210 -00000 0.00 222.12 0.00 200473 COPIES CHECK TOTAL 0.00 CHECK NO 591128 VENDOR 162770 KEYSTONE INTERLOCKING PAVING, INC. 20044004 7887 408 - 253212 - 634999 -00000 0.00 905.00 0.00 159303 PAVER REPAIRS CHECK TOTAL 0.00 CHECK NO 591182 VENDOR 194110 KILPATRICK TURF EQUIPMENT 20044562 41505 -00 521 - 122410 - 646425 -00000 0.00 22.11 0.00 160841 PARTS 20044562 41953 -00 521 - 122410.646425 -00000 0.00 126.72 0.00 160841 PARTS 20044562 41957.00 521. 122410 - 646425 -00000 0.00 9.17 0.00 160841 PARTS 20044562 41168 -00 521.122410- 646425.00000 0.00 132.12 0.00 160841 PARTS 20044560 41883.00 521 - 122410.646425 -00000 0.00 172.31 0.00 160825 BRAKE DRUM ASSY CHECK TOTAL 0.00 CHECK NO 591499 VENDOR 346860 KMC TELECOM, INC 20044521 0048600 9/19 001 - 443010 - 641900 -00000 0.00 271.00 0.00 202693 9/19 CHECK TOTAL 0.00 CHECK NO 591115 VENDOR 152610 KOMLINE- SANDERSON ENGINEERING CORP 20044792 M15840 408 - 233312.655200 -00000 0.00 181.19 0.00 200703 SLUDGE BELT PRESS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC CHECK NO 590971 VENDOR 10900 - KREHLING INDUSTRIES 20044186 432520 301 - 120402 - 762200 -80196 345.15 203830 CONCRETE 124.05 20043676 225967 301 - 120402 - 762200.80196 2.327.42 204235 MATERIAL 2,327.42 20043677 431579 301. 120402- 762200 -80196 165.40 203830 CONCRETE 1.366.60 20043676 226161 301 - 120402 - 762200 -80196 615.67 204235 MATERIAL 615.67 20043677 431728 301 - 120402. 762200.80196 383.96 203830 CONCRETE 345.15 20043677 431308 301 - 120402 - 762200 -80196 683.30 203830 CONCRETE 683.30 20043676 226959 301 - 120402. 762200 -80196 1.154.00 204235 MATERIAL 1,154.00 20044186 433027 301. 120402 - 762200 -80196 481.96 203830 CONCRETE 481.96 20043677 429716 301 - 120402 - 762200.80196 1.446.00 203830 CONCRETE 375.58 20043677 431578 301. 120402- 762200.80196 95.16 203830 CONCRETE 95.16 20044186 433026 301 - 120402 - 762200 -80196 113.50 203830 CONCRETE 20043676 225454 301 - 120402. 762200 -80196 204235 MATERIAL 20044186 432677 301 - 120402 - 762200.80196 203830 CONCRETE 20043677 430920 301 - 120402. 762200 -80196 203830 CONCRETE 20043676 226160 301. 120402 - 762200.80196 204235 MATERIAL 20043676 225279 301 - 120402. 762200 -80196 204235 MATERIAL ,761 PAGE 121 1 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 181.19 0.00 345.15 0.00 345.15 0.00 124.05 0.00 124.05 0.00 2.327.42 0.00 2,327.42 0.00 165.40 0.00 165.40 0.00 1.366.60 0.00 1,366.60 0.00 615.67 0.00 615.67 0.00 383.96 0.00 383.96 0.00 345.15 0.00 345.15 0.00 683.30 0.00 683.30 0.00 1,154.00 0.00 1.154.00 0.00 1,154.00 0.00 1,154.00 0.00 481.96 0.00 481.96 0.00 1,446.00 0.00 1.446.00 0.00 375.58 0.00 375.58 0.00 95.16 0.00 95.16 0.00 113.50 0.00 113.50 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044568 230563 158602 BLOCK 20043677 430748 203830 CONCRETE 20043676 226159 204235 MATERIAL 20043677 429543 203830 CONCRETE 20043677 430099 203830 CONCRETE 20043676 225968 204235 MATERIAL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS VCHR DISC SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 163646 - 646320 -00000 0.00 301 - 120402 - 762200 -80196 0.00 301 - 120402 - 762200 -80196 0.00 301 - 120402 - 762200 -80196 0.00 301 - 120402. 762200 -80196 0.00 301 - 120402 - 762200 -80196 0.00 CHECK NO 591640 VENDOR 900050 - KRISTELLE GASPER 303795 REFUND PARKS -K GASPER 111 - 156341 - 347270 -00000 0.00 REFUND PARKS- K GASPER CHECK NO 591155 VENDOR 179430 - KYLE CONSTRUCTION, INC. 20044506 22 -115 320. 183805 - 634999 -00000 0.00 203790 REMOVE CULVERTS CHECK NO 591448 VENDOR 333840 - LANDERS & PARSONS 20044724 342 -OOM #19 470 - 173410 - 634999 -00000 0.00 204317 #19 8/02 CHECK NO 591387 VENDOR 312940 - LANDSCAPE FLORIDA 20044515 C4087 -1 111 - 156332 - 763310 -00000 0.00 207351 PLANT /MULCH /FERT OAK TREES CHECK NO 591641 VENDOR 900050 - LAURA SPURGEON ,76 /PAGE 122 1 AMT NET VCHR DISC VCHR NET 835.20 0.00 835.20 615.67 0.00 615.67 421.96 0.00 421.96 209.89 0.00 209.89 437.01 0.00 437.01 511.80 0.00 511.80 CHECK TOTAL 0.00 14,208.43 30.00 0.00 30.00 CHECK TOTAL 0.00 30.00 1,500.00 0.00 1,500.00 CHECK TOTAL 0.00 1,500.00 3,485.26 0.00 3,485.26 CHECK TOTAL 0.00 3,485.26 3,337.00 0.00 3,337.00 CHECK TOTAL 0.00 3,337.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 303828 REFUND PARKS - SPURGEON SPURGEON REFUND PARKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111. 156381 - 347990.00000 0.00 CHECK NO 591607 VENDOR 364550 - LAUREL MCGEE 20044021 REIMB- POSTAGE 001 - 121710 - 641950.00000 0.00 160724 REIMB POSTAGE CHECK NO 591523 VENDOR 349920 - LAW ENGINEERING & ENVIRONMENTAL 20043578 4033576075 313 - 163673. 763200 -60172 0.00 206445 SVS CHECK NO 591590 VENDOR 363710 - LAWMEN'S AND SHOOTERS SUPPLY, INC. 20043668 E2024 001 - 122255 - 764990 -00000 0.00 207262 METAL DETECTOR CHECK NO 591089 VENDOR 135200 - LAWN EQUIPMENT CENTER 20044182 21675 109 - 182901- 652990.00000 0.00 160419 PARTS 20044182 21679 109. 182901- 652990 -00000 0.00 160419 PARTS 20044182 21676 109 - 182901 - 652990 -00000 0.00 160419 PARTS 20044182 21677 109 - 182901 - 652990 -00000 0.00 160419 PARTS 20044182 21678 109 - 182901 - 652990 -00000 0.00 160419 PARTS 20044182 21678 109. 182901- 634999 -00000 0.00 200406 REPAIRS 20044182 21675 109 - 182901 - 634999 -00000 0.00 200406 REPAIRS 20043627 51647 111. 156332- 652910 -00000 0.00 161 PAGE l 123 AMT NET VCHR DISC VCHR NET 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 262.90 0.00 262.90 CHECK TOTAL 0.00 262.90 592.00 0.00 592.00 CHECK TOTAL 0.00 592.00 3,344.14 0.00 3,344.14 CHECK TOTAL 0.00 3.344.14 92.72 0.00 92.72 116.93 0.00 116.93 4.95 0.00 4.95 24.90 0.00 24.90 2.16 0.00 2.16 22.50 0.00 22.50 22.50 0.00 22.50 158.95 OCTOBER 03. 2002 REPORT 100 -601 VOUCHER DESCRIPTION 160092 PARTS 20044182 21676 200406 REPAIRS 20044182 52073 160419 PARTS 20044182 21679 200406 REPAIRS 20043685 52066 200095 PARTS 20044182 21677 200406 REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111. 156332. 652990 -00000 0.00 109 - 182901 - 634999 -00000 0.00 109 - 182901. 652990 -00000 0.00 109 - 182901 - 634999 -00000 0.00 109 - 182901 - 652990 -00000 0.00 109. 182901- 634999 -00000 0.00 CHECK NO 591579 VENDOR 362990 - LAWN -TAMER EQUIPMENT, INC. 20043575 088444 111 - 156332 - 763100.00000 111 - 156332 - 764400.00000 207066 PONTOON RESCUE BOAT 20043628 88445 111 - 156332 - 652910 -00000 159814 TRAILER /TOP CHECK NO 591436 VENDOR 329400 - LAWSON PRODUCTS, INC. 20044559 9506752 521 - 122410. 646425 -00000 160821 WASHERS /CREDIT 20044559 0104962 521 - 122410 - 646425.00000 160821 WASHERS /CREDIT CHECK NO 590972 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 20044673 20195 - 154729 9/27/02 188 - 140480 - 643100 -00000 20195 - 154729 9/27/02 20044673 20195 - 114172 8/20 -9/19 001. 156160- 643100 -00000 20195 - 114172 8/20 -9/19 20044673 20195 - 155678 8/8.9/9 101 - 163630 - 643100 -00000 20195 - 155678 8/8 -9/9 161 PA 124 AMT NET VCHR DISC VCHR NET 11.80 0.00 170.75 32.50 0.00 32.50 212.53 0.00 212.53 45.00 0.00 45.00 57.92 0.00 57.92 22.50 0.00 22.50 CHECK TOTAL 0.00 827.86 0.00 0.00 0.00 4.550.00 0.00 4,550.00 0.00 795.00 0.00 795.00 CHECK TOTAL 0.00 5.345.00 0.00 9.39- 0.00 9.39- 0.00 29.53 0.00 29.53 CHECK TOTAL 0.00 20.14 0.00 1,370.88 0.00 1.370.88 0.00 1,911.85 0.00 1,911.85 0.00 21.44 0.00 21.44 CHECK NO 591551 VENDOR 358790 - LEE COMBS 20044059 10/6.10 ADVPERDIEM COMBS 121. 138755. 640300 -34500 0.00 102.00 0.00 102.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA ,t, s E 125 REPORT 100 -601 BOARD OF COMMISSIONERS CHECK TOTAL 0.00 102.00 CHECK NO 591458 VENDOR 337440 - LEE COUNTY DV SYMPOSIUM SPECIAL DETAILED CHECK REGISTER 20044057 REGIST- LESLIE PITTMAN 681. 431310 - 654360.00000 0.00 75.00 FOR CHECKS DATED OCTOBER 02, 2002 160227 - REG- PITTMAN 10/17.18 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044673 20195 - 159280 8/21 -9/20 111. 156334 - 643100 -00000 0.00 74.36 0.00 74.36 20195 - 159280 8/21 -9/20 20044057 REGIST -GINA DAKE 10/17 -18 681 - 431310- 654360.00000 0.00 75.00 20044673 20195. 154732 9/24/02 111 - 156334 - 643100 -00000 0.00 6,916.44 0.00 6,916.44 20195. 154732 9/24/02 CHECK TOTAL 0.00 225.00 20044673 20195 - 171307 8/21 -9/20 101 - 163630. 643100.00000 0.00 0.40 0.00 0.40 20195 - 171307 8/21 -9/20 20044673 20195. 153068 9/26/02 111 - 156334 - 643100 -00000 0.00 26.42 0.00 26.42 20195 - 153068 9/26/02 20044673 20195 - 113340 8/16 -9/17 441 - 256110 - 643100.00000 0.00 904.59 0.00 904.59 20195 - 113340 8/16 -9/17 20044673 20195 - 154733 9/19/02 760. 162711. 643100 -00000 0.00 3,894.83 0.00 3,894.83 20195- 154733 9/19/02 20044673 20195 - 154754 9/24/02 001 - 013010. 643100.00000 0.00 813.13 0.00 813.13 20195 - 154754 9/24/02 20044673 20195 - 177832 8/19 -9/18 101 - 163630 - 643100 -00000 0.00 23.42 0.00 23.42 20195 - 177832 8/19 -9/18 20044673 20195 - 168960 8/6 -9/5 101 - 163630 - 643100.00000 0.00 34.55 0.00 34.55 20195 - 168960 8/6 -9/5 CHECK TOTAL 0.00 15.992.31 CHECK NO 591551 VENDOR 358790 - LEE COMBS 20044059 10/6.10 ADVPERDIEM COMBS 121. 138755. 640300 -34500 0.00 102.00 0.00 102.00 10/6 -10 ADV PER DIEM LEE COMBS CHECK TOTAL 0.00 102.00 CHECK NO 591458 VENDOR 337440 - LEE COUNTY DV SYMPOSIUM 20044057 REGIST- LESLIE PITTMAN 681. 431310 - 654360.00000 0.00 75.00 0.00 75.00 160227 - REG- PITTMAN 10/17.18 20044057 REGIST -SCOTT PECKHAM 681 - 431310- 654360 -00000 0.00 75.00 0.00 75.00 160227 - REG - PECKHAM 10/17 -18 20044057 REGIST -GINA DAKE 10/17 -18 681 - 431310- 654360.00000 0.00 75.00 0.00 75.00 160227 - DAKE. 10/17 -18 CHECK TOTAL 0.00 225.00 CHECK NO 591457 VENDOR 337020 - LEE COUNTY HIGH TECH CENTRAL 16) i ..a .. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PA:E 126 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044069 CCRBI.0203 101.163620.654360.00000 0.00 2,500.00 0.00 2,500.00 206983 - TRAFFIC COURSE CHECK TOTAL 0.00 2,500.00 CHECK NO 591032 VENDOR 105260 - LESCO SERVICE CENTER 20043629 2B2V90 111.156332. 652990.00000 0.00 4.75 111 - 156332 - 652310 -00000 0.00 0.00 0.00 4.75 160091 SUPPLIES 20043629 2B2V88 111. 156332 - 652990 -00000 0.00 0.00 111 - 156332 - 652310 -00000 0.00 437.20 0.00 437.20 160091 SUPPLIES 20043672 2B2Y15 109.182901.652310 -00000 0.00 150.00 0.00 150.00 160418 FERTILIZER 20043672 2B2Y18 109 - 182901.652310 -00000 0.00 248.35 0.00 248.35 160418 FERTILIZER CHECK TOTAL 0.00 840.30 CHECK NO 591485 VENDOR 344170 LESCO, INC. 20044013 2B2GA9 408 - 233352 - 646314.00000 0.00 210.00 0.00 210.00 153114 BEAUT OF BERM CHECK TOTAL 0.00 210.00 CHECK NO 591585 VENDOR 363420 LEXIS NEXIS 20043999 0208151012 001.010510.634999 -00000 0.00 1,590.00 0.00 1,590.00 207443 ONLINE CHGS CHECK TOTAL 0.00 1,590.00 CHECK NO 591606 VENDOR 364540 LGB SERVICES, INC. 20043683 9/24 REPAIRS 198 - 157410 - 652990 -00000 0.00 50.00 0.00 50.00 160606 9/24 REPAIRS CHECK TOTAL 0.00 50.00 CHECK NO 591099 VENDOR 146020 LIBERTY FLAGS 20044016 23465 001 - 122240.652990 -00000 0.00 871.50 0.00 871.50 158249 FLAGS CHECK TOTAL 0.00 871.50 OCTOBER 03. 200 2 COLLIER COUNTY, FLORIDA 16/ AGE 127 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591556 VENDOR 360260 - LIGHTHOUSE INTERNATIONAL 20044554 02091704 129 - 156110 - 651110 -33015 0.00 203.40 001 - 156110 - 641950 -00000 0.00 4.95 0.00 208.35 160189 ZOOM CAPS CHECK TOTAL 0.00 208.35 CHECK NO 591235 VENDOR 235540 LIGHTNER CONTRACTING, INC. 20043997 7606 195 - 110406.634999 -10507 0.00 18,129.97 0.00 18,129.97 206957 SUS CHECK TOTAL 0.00 18,129.97 CHECK NO 591045 VENDOR 109750 LIGHTNING PROTECTION SYSTEMS, INC. 20043674 2782 301 - 120402 - 762200.80196 0.00 1,350.00 0.00 1,350.00 204645 LIGHTNING PRTO SYS CHECK TOTAL 0.00 1,350.00 CHECK NO 591481 VENDOR 343480 LILIANA CARRENDER 20044726 9/26/02 3.5 HRS 681 - 431590.634402 -00000 0.00 56.00 0.00 56.00 CARRENDER 9/26/02 3.5 HRS 20044195 9/17/02 5 HRS 681 - 431590 - 634402 -00000 0.00 80.00 0.00 80.00 CARRENDER 9/17/02 5 HRS 20044195 9/20/02 7 HRS . 681 - 421190 - 634402 -00000 0.00 112.00 0.00 112.00 CARRENDER 9/20/02 7 HRS 20044195 9/05/02 2.5 HRS 681 - 431590 - 634402 -00000 0.00 40.00 0.00 40.00 CARRENDER 9/05/02 2.5 HRS 20044195 9/19/02 4 HRS 681 - 431590 - 634402 -00000 0.00 64.00 0.00 64.00 CARRENDER 9/19/02 4 HRS 20044195 9/23/02 2 HRS 681 - 431590 - 634402 -00000 0.00 32.00 0.00 32.00 CARRENDER 9/23/02 2 HRS 20044195 9/24/02 2.5 HRS 681- 431590 - 634402 -00000 0.00 40.00 0.00 40.00 CARRENDER 9/24/02 2.5 HRS CHECK TOTAL 0.00 424.00 CHECK NO 591656 VENDOR 900060 - LINDA HATKE 430009 REF.L HATKE RES.02.120 517 - 121640 - 649990 -00000 0.00 45.00 0.00 45.00 REF.L HATKE RES.02 -120 A 6 OCTOBER 03, 2002 COLLIER COUNTY, FLORID PAGE 128 .1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 45.00 CHECK NO 591657 VENDOR 900060 - LINDA PUCHHAS 430008 REF.L PUCHHAS RES.02 -120 517 - 121640 - 649990.00000 0.00 45.00 0.00 45.00 REF.L PUCHHAS RES.02 -120 CHECK TOTAL 0.00 45.00 CHECK NO 591619 VENDOR 900030 - LINDA WILLIAMS 303857 5/20 -6/5 TRVL L.WILLIAMS 001 - 156150 - 640200.00000 0.00 73.08 0.00 73.08 5/20 -6/5 TRVL LINDA WILLIAMS CHECK TOTAL 0.00 73.08 CHECK NO 591602 VENDOR 364430 - LIPOSCIENCE INC. 20044567 B DRUGE 7/16/02 001 - 155930. 631210.00000 0.00 101.40 0.00 101.40 160751 B DRUGE 7/16/02 CHECK TOTAL 0.00 101.40 CHECK NO 591550 VENDOR 358430 - LISA BARRETT NOCUS, PA 20044192 FUENTES 00- 1238/00 -1902 681. 421190- 631020 -00000 0.00 520.00 681 - 421190 - 631025 -00000 0.00 79.44 0.00 599.44 FUENTES 00- 1238/00 -1902 CHECK TOTAL 0.00 599.44 CHECK NO 591642 VENDOR 900050 - LISA LAVOIE 303797 REFUND PARKS- L LAVOIE 111 - 156341 - 347270.00000 0.00 30.00 0.00 30.00 REFUND PARKS- L LAVOIE CHECK TOTAL 0.00 30.00 CHECK NO 591269 VENDOR 258940 LITTLE CEASARS 20044555 9/20/02 111 - 156390 - 652210 -00000 0.00 48.00 0.00 48.00 160826 9/20/02 PIZZA CHECK TOTAL 0.00 48.00 CHECK NO 591610 VENDOR 364660 LLOYD F DEMONN JR 20044558 REIMB- LICENSE 408 - 253212 - 649010 -00000 0.00 25.25 0.00 25.25 159335 REIMB LICENSE OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA / AGE 129 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 25.25 CHECK NO 591488 VENDOR 344530 - LORENZO WALKER INSTITUTE OF 30000060 10 HR PRESCHOOL TRAINING 111 - 156343 - 654360.00000 0.00 117.00 0.00 117.00 250100 10 HR PRESCHOOL TRAINING CHECK TOTAL 0.00 117.00 CHECK NO 591419 VENDOR 321080 - LORI ELLISON 20044061 6/24.8/1 TRVL L.ELLISON 001. 156130. 640200 -00000 0.00 127.31 0.00 127.31 6/24.8/1 TRVL L.ELLISON CHECK TOTAL 0.00 127.31 CHECK NO 591207 VENDOR 217720 - LOUISE HARDY 20044502 8/12.9/27 TRVL L.HARDY 111 - 156310 - 640200.00000 0.00 45.24 0.00 45.24 8/12.9/27 TRVL L.HARDY CHECK TOTAL 0.00 45.24 CHECK NO 591372 VENDOR 304720 LYKINS - SIGNTEK, INC 20044731 14919 322 - 183825 - 652990 -00000 0.00 14,181.00 0.00 14,181.00 207516 SIGNAGE CHECK TOTAL 0.00 14,181.00 CHECK NO 591482 VENDOR 343660 LYN WOOD 20044754 9/26.27 TRVL L.WOOD 001 - 121710 - 640300.00000 0.00 207.21 0.00 207.21 9/26 -27 TRVL LYN WOOD CHECK TOTAL 0.00 207.21 CHECK NO 591500 VENDOR 346880 LYON 20044020 1145583 001 - 122240. 651910 -00000 0.00 491.83 0.00 491.83 158172 MAINT CHECK TOTAL 0.00 491.83 CHECK NO 591095 VENDOR 141870 M. JEAN RAWSON 20044191 TAYLOR /HERNANDEZ 01.1487 681 - 421190 - 631020.00000 0.00 375.00 0.00 375.00 TAYLOR /HERNANDEZ 01 -1487 20044191 HATRICK /TAYLOR 01 -404 681 - 421190 - 631020 -00000 0.00 1,935.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION HATRICK /TAYLOR 01 -404 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 681 - 421190 - 631025 -00000 0.00 CHECK NO 591309 VENDOR 280100 - MAIL STATION COURIER 20043679 19813 113 - 138312 - 641950 -00000 201907 SVS 9/1 -15/02 20044009 19812 408 - 233351. 649990 -00000 408 - 233352 - 649990.00000 408 - 233312 - 649990.00000 200945 9/1.15/02 CHECK NO 591026 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 20043675 30072018 001. 126334- 646311.00000 25.00 200076 TEMPS 83.33 20044185 30074251 473. 173413- 634999 -00000 83.33 205301 TEMPS 20043631 30065027 113 - 138900- 634999.00000 250.00 160663 TEMPS CHECK TOTAL 20043675 30073210 001- 126334 - 646311 -00000 650.00 200076 TEMPS 650.00 20044185 30073207 473 - 173413 - 634999 -00000 1.086.75 205301 TEMPS 255.30 20044005 30073209 156 - 162723 - 649990.00000 520.00 205178 TEMPS 520.00 20043675 30070764 001. 126334- 646311 -00000 898.38 200076 TEMPS 133.04 20043631 30073208 113. 138900- 634999 -00000 650.00 1606.63 TEMPS 650.00 20043631 30070763 113 - 138900. 634999 -00000 96.60 160663 TEMPS 207.00 20043675 30074247 001 - 126334. 646311 -00000 650.00 200076 TEMPS 650.00 20044532 30015412 156 - 162723 - 649990 -00000 230.03 205178 TEMPS 161 PAGE 130 1 AMT NET VCHR DISC VCHR NET 20.87 0.00 1,955.87 CHECK TOTAL 0.00 2,330.87 0.00 25.00 0.00 25.00 0.00 83.33 0.00 83.33 0.00 83.34 0.00 250.00 CHECK TOTAL 0.00 275.00 0.00 650.00 0.00 650.00 0.00 1,086.75 0.00 1.086.75 0.00 255.30 0.00 255.30 0.00 520.00 0.00 520.00 0.00 898.38 0.00 898.38 0.00 133.04 0.00 133.04 0.00 650.00 0.00 650.00 0.00 96.60 0.00 96.60 0.00 207.00 0.00 207.00 0.00 650.00 0.00 650.00 0.00 230.03 0.00 230.03 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA / PAGE 131 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044532 30015412 150 - 162545 - 649990 -00000 0.00 207.66 0.00 207.66 204143 TEMPS 20043681 30068365 473 - 173413 - 634999 -00000 0.00 1,159.20 0.00 1,159.20 205301 TEMPS 20043633 30072020 473 - 173413 - 634999 -00000 0.00 1,224.42 0.00 1,224.42 205301 TEMPS 20043631 30072017 113 - 138900 - 634999 -00000 0.00 13.80 0.00 13.80 160663 TEMPS 20044532 30015412 155 - 112593. 649990 -68062 0.00 25.91 0.00 25.91 204156 TEMPS 20044003 30074248 001- 121143 - 634999 -00000 0.00 250.92 0.00 250.92 160702 TEMPS 20043670 30074250 160. 162518- 649990 -00000 0.00 173.88 0.00 173.88 200263 TEMPS 20043580 30073205 113. 138900. 649030 -00000 0.00 262.20 0.00 262.20 206675 TEMPS 20043633 30069635 473 - 173413 - 634999 -00000 0.00 1,177.33 0.00 1,177.33 205301 TEMPS 20044536 30073204 408. 210105. 634999 -00000 0.00 393.30 0.00 393.30 202695 TEMPS 20044023 3006628 BAL. 155 - 112593 - 649990 -68062 0.00 107.10 0.00 107.10 204156 TEMPS 20044532 30015412 111 - 163646. 649990 -00000 0.00 205.99 0.00 205.99 203926 TEMPS 20044023 30006628 BAL. 156 - 162723 - 649990 -00000 0.00 279.40 0.00 279.40 204144 TEMPS CHECK TOTAL 0.00 10,858.21 CHECK NO 591328 VENDOR 285890 MANPOWER TEMPORARY SERVICES 20044015 30074249 123. 155974- 634999 -44600 0.00 52.44 0.00 52.44 160649 TEMPS 20043673 30073206 408 - 210151 - 634999 -00000 0.00 489.04 0.00 489.04 201189 TEMPS CHECK TOTAL 0.00 541.48 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 177.98 REPORT 100.601 BOARD OF COMMISSIONERS 15.16 79.00 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 71.97 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591076 VENDOR 127090 MARCO OFFICE SUPPLY 4.44 20044158 209040693 001 - 010510 - 651110.00000 0.00 0.00 201601 SUPPLIES 314.79 0.00 20044531 208270638 111 - 156381 - 651110.00000 0.00 4.67 203513 SUPPLIES 4.67 320.24 20043626 209040696 101. 163630 - 651110.00000 0.00 160584 SUPPLIES 0.00 477.22 20044511 209200593 111 - 156313 - 651110 -00000 0.00 0.00 203511 SUPPLIES 20044178 209100508 408- 210151. 651110 -00000 0.00 200860 SUPPLIES 20044542 209120506 669 - 100220 - 651110 -00000 0.00 160812 TONER /PAPER 20044540 110310591 001 - 421010 - 651110 -00000 0.00 160204 SUPPLIES 20044522 209130553 408 - 233351 - 651110 -00000 0.00 203442 SUPPLIES 20044180 207250626 001 - 000000 - 142500 -00000 0.00 200636 PAPER 20044176 208020611 681 - 421510 - 651110 -00000 0.00 201317 SUPPLIES 20044158 209190547 001. 010510- 651110 -00000 0.00 201601 SUPPLIES 20044540 201070764 001 - 421010. 651110 -00000 0.00 160204 SUPPLIES 20044181 209130571 001 - 000000 - 142500.00000 0.00 160726 PAPER 20044177 209090530 101 - 163620 - 651110.00000 0.00 101 - 163620. 651930 -00000 0.00 200861 SUPPLIES 20044156 208280568 114 - 178970- 651110.00000 0.00 200337 SUPPLIES 20044172 209100643 001. 138710 - 651110 -00000 0.00 203634 SUPPLIES 161 AMT NET VCHR DISC 1AGE 132 VCHR NET 177.98 0.00 177.98 15.16 0.00 15.16 79.00 0.00 79.00 71.97 0.00 71.97 498.45 0.00 498.45 47.98 0.00 47.98 4.44 0.00 4.44 29.50 0.00 29.50 47.98 0.00 47.98 314.79 0.00 314.79 159.80 0.00 159.80 4.67 0.00 4.67 320.24 0.00 320.24 477.22 0.00 0.00 477.22 53.70 0.00 53.70 81.20 0.00 81.20 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044156 208230635 200337 SUPPLIES 20044173 209100702 203773 SUPPLIES 20044157 209130524 200527 SUPPLIES 20044540 110300613 160204 SUPPLIES 20043626 208280715 160584 SUPPLIES 20044542 209130554 160812 TONER /PAPER 20044175 208160686 201332 SUPPLIES 20044176 209190708 201317 SUPPLIES 20044176 209100687 201317 SUPPLIES 20043626 208140542 160584 SUPPLIES 20044541 209200579 159601 SUPPLIES 20044174 208010623 201812 SUPPLIES 20044158 209130508 201601 SUPPLIES 20044156 208280569 200337 SUPPLIES 20044159 209100686 201337 SUPPLIES 20044541 209240525 159601 SUPPLIES 20044543 207220541 160810 TONER COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 114. 178970. 651110 -00000 0.00 001 - 172910 - 651110 -00000 0.00 001 - 121710 - 651110 -00000 0.00 001 - 421010 - 651110 -00000 0.00 101 - 163630 - 651110 -00000 0.00 669. 100220- 651110 -00000 0.00 681. 431310. 651110.00000 0.00 681 - 421510 - 651110 -00000 0.00 681 - 421510. 651110.00000 0.00 101 - 163630 - 651110 -00000 0.00 001 - 144110 - 651210 -00000 0.00 001 - 144110. 651950 -00000 0.00 001 - 122310. 651110 -00000 0.00 001. 010510- 651110 -00000 0.00 114. 178970- 651110.00000 0.00 681. 410510 - 651110 -00000 0.00 001 - 144110- 651110 -00000 0.00 113 - 138931. 651110 -00000 0.00 16/ j 133 AMT NET VCHR DISC 185.39 0.00 284.22 0.00 205.67 0.00 59.62 0.00 10.00 0.00 79.00 0.00 73.08 0.00 538.98 0.00 224.35 0.00 101.99 0.00 136.15 40.28 0.00 47.98 0.00 1,152.45 0.00 35.90- 0.00 135.86 0.00 4.42 0.00 162.08 0.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044176 209060646 201317 SUPPLIES 20043632 208290592 201608 SUPPLIES 20044533 209190666 160531 SUPPLIES 20044158 208230651 201601 SUPPLIES 20044512 209160524 203697 SUPPLIES 20044179 209130572 200636 PAPER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 681 - 421510 - 651110 -00000 0.00 001 - 157110- 651110 -00000 0.00 001. 157110- 652990 -00000 0.00 408- 233351 - 651110 -00000 0.00 001. 010510. 651110 -00000 0.00 111 - 156349 - 651110 -00000 0.00 001 - 000000 - 142500 -00000 0.00 CHECK NO 591068 VENDOR 122850 - MARIA G. DELASHMET �6/ AMT NET VCHR DISC 59.37 0.00 0.00 902.63 0.00 100.56 0.00 143.94 0.00 664.00 0.00 116.97 0.00 CHECK TOTAL 0.00 20044725 9/27/02 6 HRS 681. 421190. 634402 -00000 0.00 96.00 0.00 DELASHMET 9/27/02 6 HRS 20044196 9/17/02 6.5 HRS 681 - 421190. 634402 -00000 0.00 80.00 24.00 0.00 681 - 431590. 634402 -00000 0.00 DELASHMET 9/17/02 6.5 HRS 20044196 9/12/02 6 HRS 681- 421190 - 634402 -00000 0.00 96.00 0.00 DELASHMET 9/12/02 6 HRS 20044742 9/25/02 5.5 HRS 681 - 431590. 634402 -00000 0.00 88.00 0.00 DELASHMET 9/25/02 5.5 HRS 20044196 9/19/02 5 HRS 681 - 421190- 634402.00000 0.00 80.00 0.00 DELASHMET 9/19/02 5 HRS 20044196 9/23/02 4.5 HRS 681 - 421190 - 634402.00000 0.00 72.00 0.00 DELASHMET 9/23/02 4.5 HRS 20044196 9/20/02 6 HRS 681 - 421190- 634402 -00000 0.00 96.00 0.00 DELASHMET 9/20/02 6 HRS 20044196 9/13/02 6.5 HRS 681 - 421190 - 634402 -00000 0.00 64.00 40.00 0.00 681 - 431590 - 634402 -00000 0.00 DELASHMET 9/13/02 6.5 HRS 20044196 9/18/02 4.5 HRS 681 - 421190 - 634402.00000 0.00 72.00 0.00 DELASHMET 9/18/02 4.5 HRS IGE 134 VCHR NET 59.37 902.63 100.56 143.94 664.00 116.97 7,777.17 96.00 104.00 96.00 88.00 80.00 72.00 96.00 104.00 72.00 OCTOBER 03, 2002 COLLIER COUNTY, l6 FLORIDA I AGE 135 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 681 - 421190 - 634402 -00000 0.00 16.00 20044725 9/26/02 6.5 HRS 88.00 0.00 104.00 681.431590- 634402.00000 0.00 DELASHMET 9/26/02 6.5 HRS 681 - 421190.634402 -00000 0.00 16.00 20044196 9/24/02 4 HRS 48.00 0.00 64.00 681. 431590 - 634402.00000 0.00 DELASHMET 9/24/02 4 HRS CHECK TOTAL 0.00 976.00 CHECK NO 591552 VENDOR 358810 MARIA PIA GOOCH 20044194 9/12/02 3.5 HRS 681 - 421190 - 634402 -00000 0.00 56.00 0.00 56.00 GOOCH 9/12/02 3.5 HRS CHECK TOTAL 0.00 56.00 CHECK NO 591643 VENDOR 900050 MARIE LOURDES ST JOY 303851 REFUND PARKS -ST JOY 111.156313- 347275.00000 0.00 40.00 0.00 40.00 REFUND PARKS ST JOY CHECK TOTAL 0.00 40.00 CHECK NO 590974 VENDOR 11860 MARILYN MATTHES 20044074 2/2.9/12 TRVL M.MATHES 001.156180- 640200 -00000 0.00 132.82 0.00 132.82 2/2 -9/12 TRVL M.MATHES 001 156180 640300 00000 0.00 99.20 0.00 99.20 20044075 7/25 -9/27 TRVL M.MATHES 7/25 -9/27 TRVL M.MATHES CHECK TOTAL 0.00 232.02 CHECK NO 591620 VENDOR 900030 - MARILYN MCKAY 001-156180-640200-00000 0.00 33.35 0.00 33.35 303825 8/6.9/26 TRVL M.MCKAY 8/6.9/26 TRVL MARILYN MCKAY CHECK TOTAL 0.00 33.35 CHECK NO 591081 VENDOR 130890 MARILYN NORRIS 20044077 5/3 -9/19 TRVL M.NORRIS 001 - 156180 - 640200 -00000 0.00 135.43 0.00 135.43 5/3 -9/19 TRVL M.NORRIS CHECK TOTAL 0.00 135.43 CHECK NO 591570 VENDOR 361910 - MARK J. MARZANO. M.D. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA l6 l AGE 136 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044012 S POWELL 8/14/02 001 - 155930. 631210 -00000 0.00 465.40 0.00 465.40 160645 S POWELL 8/14/02 CHECK TOTAL 0.00 465.40 CHECK NO 591621 VENDOR 900030 . MARKUS HENNIG 430010 10/7 -11 ADVPERDIEM HENNIG 114. 178975- 640300 -00000 0.00 90.00 0.00 90.00 10/7 -11 ADV PER DIEM MARKUS HENNIG CHECK TOTAL 0.00 90.00 CHECK NO 591612 VENDOR 364740 - MARRIOTT PALM BEACH GARDENS 30000056 CONF#83956082 KIRK /MOROCC 470 - 173462 - 640300.00000 0.00 98.00 0.00 98.00 250051- CONF#83956082 F /MOROCCO 30000056 CONF#83955702 KIRK /J.GO 470 - 173463 - 640300 -00000 0.00 98.00 0.00 98.00 250051- CONF#83955702 F /J.GO 30000056 CONF#83955355 KIRK /KIRK,D 470. 173463. 640300.00000 0.00 98.00 0.00 98.00 250051- CONF#83955355 F /D.KIRK 30000056 CONF#83955911 KIRK /ASARO 470 - 173463. 640300.00000 0.00 98.00 0.00 98.00 250051- CONF#83955911 F /T.ASARO CHECK TOTAL 0.00 392.00 CHECK NO 591165 VENDOR 186610 - MARRIOTT'S HARBOR BEACH 20044056 CONF#81499499 STREIT10 /27 408 - 210151 - 640300 -00000 0.00 350.00 0.00 350.00 160502 - CONF#81499499 STREIT 10/27 CHECK TOTAL 0.00 350.00 CHECK NO 591644 VENDOR 900050 MARY HARRISON 303829 REFUND PARKS - HARRISON 111 - 156380 - 347990 -00000 0.00 60.00 0.00 60.00 HARRISON REFUND PARKS CHECK TOTAL 0.00 60.00 CHECK NO 591473 VENDOR 341420 MARY TORO 20044080 8/1 -9/29 TRVL MARY TORO 001 - 178985- 640300.00000 0.00 7.00 001 - 178985- 640200 -00000 0.00 172.84 0.00 179.84 8/1 -9/29 TRVL MARY TORO CHECK TOTAL 0.00 179.84 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591197 VENDOR 205310 - MASQUERADE 20044002 9/26 SHAGGY DOG 001 - 155410 - 652130 -00000 0.00 160742 SHAGGY DOG 9/26 CHECK NO 590973 VENDOR 11700 - MATULAYS CONTRACTORS SUPPLY 20044001 325167 111 - 156332. 652990.00000 0.00 159812 PARTS CHECK NO 591109 VENDOR 150830 - MAURA KRAUS 0.00 20044071 8/23 -9/14 TRVL M.KRAUS 001- 178985 - 640200 -00000 0.00 0.00 245.00 CHECK TOTAL 001. 178985- 640300 -00000 0.00 40.89 8/23.9/14 TRVL M.KRAUS 7.00 CHECK NO 590977 VENDOR 12200 MCCONNELLS TRUE VALUE HARDWARE 47.89 20044535 172141 62.81 111 - 156332 - 652990 -00000 0.00 14.69 206143 SUPPLIES 37.31 13.69 20044556 172511 93.08 408 - 253212 - 652990 -00000 0.00 41.38 159326 SUPPLIES 17.78 0.00 20044525 172560 0.00 470. 173442- 652990 -00000 0.00 0.00 205999 SUPPLIES 20043669 172349 001 - 122240 - 652990 -00000 0.00 206134 SUPPLIES 20044534 172509 408 - 210130 - 652910 -00000 0.00 206075 SUPPLIES 20044183 172288 521 - 122450 - 652990 -00000 0.00 160776 PARTS 20044008 172372 001 - 122240. 652990.00000 0.00 206134 SUPPLIES 20043669 172397 001 - 122240 - 652990 -00000 0.00 206134 SUPPLIES 20044523 172542 001 - 122240 - 652990 -00000 0.00 206134 SUPPLIES 16/ AGE 137 AMT NET VCHR DISC VCHR NET 60.00 0.00 60.00 CHECK TOTAL 0.00 60.00 245.00 0.00 245.00 CHECK TOTAL 0.00 245.00 40.89 7.00 0.00 47.89 CHECK TOTAL 0.00 47.89 62.81 0.00 62.81 14.69 0.00 14.69 37.31 0.00 37.31 13.69 0.00 13.69 93.08 0.00 93.08 41.38 0.00 41.38 17.78 0.00 17.78 37.21 0.00 37.21 2.69 0.00 2.69 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044535 172339 206143 SUPPLIES 20044184 172448 160570 PARTS 20044535 172377 206143 SUPPLIES 20044184 172428 160570 PARTS 20043669 172356 206134 SUPPLIES 20044524 172620 201431 SUPPLIES 20044535 172126 206143 SUPPLIES 20044519 172403 205914 SUPPLIES 20044525 172516 205999 SUPPLIES 20043671 172325 200275 SUPPLIES 20044535 172413 206143 SUPPLIES 20044535 172125 206143 SUPPLIES 20043669 172399 206134 SUPPLIES 20044523 172552 206134 SUPPLIES 20044523 172490 206134 SUPPLIES 20043669 172414 206134 SUPPLIES 20044519 172478 205914 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 4.84 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 156332 - 652990 -00000 0.00 521. 122410. 646425 -00000 0.00 111. 156332- 652990 -00000 0.00 521. 122410 - 646425 -00000 0.00 001 - 122240. 652990.00000 0.00 111 - 138911. 652910.00000 0.00 111 - 156332 - 652990 -00000 0.00 408 - 253212 - 652990 -00000 0.00 470 - 173442 - 652990 -00000 0.00 113 - 138915 - 652990 -00000 0.00 111. 156332 - 652990 -00000 0.00 111. 156332. 652990.00000 0.00 001 - 122240. 652990.00000 0.00 001 - 122240- 652990 -00000 0.00 001 - 122240 - 652990 -00000 0.00 001 - 122240 - 652990.00000 0.00 408 - 253212 - 652990 -00000 0.00 16/ PAGE, 138 i AMT NET VCHR DISC 5.38 0.00 4.84 0.00 5.92 0.00 55.41 0.00 3.87 0.00 385.47 0.00 7.19 0.00 55.39 0.00 70.93 0.00 318.90 0.00 11.23 0.00 30.16 0.00 27.58 0.00 22.73 0.00 2.86 0.00 9.50 0.00 91.50 0.00 VCHR NET 5.38 4.84 5.92 55.41 3.87 385.47 7.19 55.39 70.93 318.90 11.23 30.16 27.58 22.73 2.86 9.50 91.50 OCTOBER 03 2002 COLLIER COUNTY. FLORIDA l 6 PAG 139 REPORT 100 -601 REPO BOARD OF COMMISSIONERS ,� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044525 172549 470 - 173442- 652990 -00000 0.00 172.52 0.00 172.52 205999 SUPPLIES 20043671 172333 113 - 138915- 652990 -00000 0.00 35.08- 0.00 35.08- 200275 SUPPLIES 20044535 172272 111. 156332- 652990.00000 0.00 20.44 0.00 20.44 206143 SUPPLIES 20043622 172105 101 - 163620 - 652990 -00000 0.00 140.95 0.00 140.95 160368 SUPPLIES 20044523 172545 001 - 122240 - 652990 -00000 0.00 1.97 0.00 1.97 206134 SUPPLIES 20043669 172371 001. 122240 - 652990 -00000 0.00 1.79 0.00 1.79 206134 SUPPLIES 20043671 172331 113 - 138915 - 652990 -00000 0.00 158.11 0.00 158.11 200275 SUPPLIES 20044523 172482 001 - 122240 - 652990 -00000 0.00 17.28 0.00 17.28 206134 SUPPLIES 20044561 172479 521 - 122410 - 646425 -00000 0.00 12.92 0.00 12.92 160856 SUPPLIES 20044008 172430 001 - 122240 - 652990 -00000 0.00 6.20 0.00 6.20 206134 SUPPLIES CHECK TOTAL 0.00 1,926.60 CHECK NO 591557 VENDOR 360280 MCI 20044722 08685439485 9/19 113 - 138900- 641900.00000 0.00 12.80 0.00 12.80 08685439485 9/19 CHECK TOTAL 0.00 12.80 CHECK NO 591447 VENDOR 333500 MCKESSON GENERAL MEDICAL CORP. 20043680 364198 518 - 121630 - 652990 -00000 0.00 68.98 0.00 68.98 202630 SUPPLIES 20044795 370257 518 - 121630 - 652990 -00000 0.00 95.34 0.00 95.34 202630 SUPPLIES 20043680 364619 518 - 121630 - 652990 -00000 0.00 161.99 0.00 161.99 202630 SUPPLIES OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA �6f / PAI 140 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 326.31 CHECK NO 591195 VENDOR 204140 METCALF & EDDY INC. 20044782 #5 . RETAINAGE 411.000000. 205100 -00000 0.00 14,667.26 412 - 000000. 205100 -00000 0.00 99,011.30- 0.00 84,344.04- 204993 TO 8/30/02 - RETAINAGE 20044782 #5 411 - 273511 - 631400 -70075 0.00 248,966.38 412 - 273511 - 631400 -70094 0.00 534,004.00 411 - 273511 - 763100 -70075 0.00 60,470.00 0.00 843,440.38 204993 TO 8/30/02 20044676 160556 411 - 273511 - 631400 -70054 0.00 26,058.72 0.00 26,058.72 917436 TO 8/30/02 20044676 160546 411 - 273511 - 631400 -70054 0.00 46,782.84 0.00 46,782.84 917436 TO 8/16/02 CHECK TOTAL 0.00 831,937.90 CHECK NO 591120 VENDOR 160820 METRO AVIATION, INC. 20044530 M- 09.02 -38 001.144510.646860 -00000 0.00 383.55 0.00 383.55 160893 REPAIRS CHECK TOTAL 0.00 383.55 CHECK NO 590922 VENDOR 194880 METRO DADE POLICE 20044084 99 -3966 001 - 013010.649040.00000 0.00 63.00 0.00 63.00 AND CHECK TOTAL 0.00 63.00 CHECK NO 591038 VENDOR 107840 METRO SCALE & SYSTEMS COMPANY, INC. 20044557 209072 470.173435- 634999 -00000 0.00 637.50 0.00 637.50 160470 SUS CHECK TOTAL 0.00 637.50 CHECK NO 591236 VENDOR 236840 MEYER LAMINATES, INC. 20044019 263186 001 - 122240 - 652989.00000 0.00 103.04 0.00 103.04 158264 LAMINATES 20044553 267709 001 - 122240 - 652989.00000 0.00 51.52 0.00 51.52 160802 FIGURED MAHOGANY OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16 P E 141 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044019 263185 001 - 122240 - 652989 -00000 0.00 195.88 0.00 195.88 158264 LAMINATES 20043621 221249 001 - 122240 - 652989 -00000 0.00 72.96 0.00 72.96 156826 LAMINATES CHECK TOTAL 0.00 423.40 CHECK NO 591583 VENDOR 363260 - MICHAEL D. MCPHEE, MD, PA 20044566 D CRUSE 1/24,1/31,2/1 001 - 155930 - 631210 -00000 0.00 247.00 0.00 247.00 160752 D CRUSE 1/24,1/31,2/1 CHECK TOTAL 0.00 247.00 CHECK NO 590978 VENDOR 12420 MID CONTINENT ELECTRIC 20043995 30270001 101. 163630 - 646510 -00000 0.00 46,034.64 0.00 46,034.64 205756 REPAIRS CHECK TOTAL 0.00 46,034.64 CHECK NO 591067 VENDOR 122160 MIDWEST BLUEPRINT 20044014 072359 413. 263611- 651210 -73950 0.00 830.64 0.00 830.64 160680 PLANS PRINTED 20044552 072478 413 - 263611. 651210 -73950 0.00 830.64 0.00 830.64 160727 PLANS /SPECS CHECK TOTAL 0.00 1,661.28 CHECK NO 590979 VENDOR 12710 MIDWEST TITLE GUARANTEE 20044006 38046 334 - 163650 - 631650.60134 0.00 100.00 0.00 100.00 107222 TITLE SVS 20044006 37501 334 - 163650 - 631650.60134 0.00 285.20 0.00 285.20 107222 TITLE SVS 20044006 38437 334 - 163650 - 631650 -60134 0.00 100.00 0.00 100.00 107222 TITLE SVS 20044006 37753 334 - 163650. 631650 -60134 0.00 200.00 0.00 200.00 107222 TITLE SVS CHECK TOTAL 0.00 685.20 CHECK NO 591658 VENDOR 900060 - MIKE BUTLER 1 COLLIER COUNTY FLORIDA 6 PAG 142 OCTOBER 03, 2002 CO / REPORT 100 -601 BOARD OF COMMISSIONERS .� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 430006 REF.M BUTLER RES.02 -120 517 - 121640 - 649990 -00000 0.00 45.00 0.00 45.00 REF.M BUTLER RES.02 -120 CHECK TOTAL 0.00 45.00 CHECK NO 591420 VENDOR 321760 MINOTTI'S 20044514 9/13/02 130 - 157710 - 652210 -00000 0.00 190.00 0.00 190.00 202898 PIZZA 9/13/02 CHECK TOTAL 0.00 190.00 CHECK NO 591079 VENDOR 129260 MITCHELL & STARK CONSTRUCTION 20044410 #4 413 - 263611 - 763100 -73076 0.00 39,432.50 0.00 39,432.50 204015 TO 8/24/02 20044410 #4 - RETAINAGE 413 - 000000 - 205100.00000 0.00 3,943.25- 0.00 3,943.25- 204015 TO 8/24/02 - RETAINAGE CHECK TOTAL 0.00 35,489.25 CHECK NO 591111 VENDOR 151250 MITY -LITE INC. 20043579 718312P 111 - 156310.652910 -00000 0.00 1,480.08 0.00 1,480.08 207021 TABLE CHECK TOTAL 0.00 1,480.08 CHECK NO 590980 VENDOR 12900 MOBIL OIL CREDIT CORP 20044517 859 0271 078 7 3/7/01 521 - 122450 - 652410 -00000 0.00 913.19 521 - 122410- 652410 -00000 0.00 0.00 0.00 913.19 202219 3/7/01 CHECK TOTAL 0.00 913.19 CHECK NO 591505 VENDOR 347290 MOTOROLA, INC. 20044730 41038153 301 - 611010 - 764210 -01020 0.00 574,548.94 0.00 574,548.94 203031 MOBILE DATA COMMUNICATIONS CHECK TOTAL 0.00 574,548.94 CHECK NO 591577 VENDOR 362630 - MR. GRAB BAR, INC. 20044794 506237 123 - 155972. 634104 -34660 0.00 188.00 0.00 188.00 160904 CHORE SVS CHECK TOTAL 0.00 188.00 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 �,p 143 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER c FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591563 VENDOR 361340 - MTR CONCRETE 20044518 SIDEWALK 9/26/02 111. 156332- 763504 -00000 0.00 1,890.00 0.00 1,890.00 207323 9/26/02 SIDEWALK CHECK TOTAL 0.00 1,890.00 CHECK NO 590981 VENDOR 12960 - MUNICIPAL CODE CORP 20044024 46833 001. 010510 - 654110 -00050 0.00 0.00 0.00 0.00 704282 SUS 20044024 46291 001 - 010510 - 654110 -00050 0.00 396.20 0.00 396.20 704282 SVS 20044024 45338 001- 010510- 654110.00050 0.00 5,811.70 0.00 5,811.70 704282 SVS 20044024 46290 001 - 010510 - 654110.00050 0.00 1,324.31 0.00 1.324.31 704282 SVS 20044024 45899 001 - 010510 - 654110 -00050 0.00 6,892.15 0.00 6,892.15 704282 SVS CHECK TOTAL 0.00 14,424.36 CHECK NO 591645 VENDOR 900050 - NAOMI BATCHER 303850 REFUND -PARKS NAOMI BATCHE 111 - 156381 - 347990 -00000 0.00 25.00 0.00 REFUND NAOMI BATCHER CHECK TOTAL 0.00 CHECK NO 591603 VENDOR 364440 - NAPLES ANESTHESIA 20044697 8/2/02 ARIZABELETA,O 001 - 155930 - 631210.00000 0.00 201.50 0.00 201.50 160754 8/2/02 ARIZABELETA,O CHECK TOTAL 0.00 201.50 CHECK NO 590982 VENDOR 13080 - NAPLES ARMATURE WORKS 20044353 67822 408 - 253221 - 652990 -00000 0.00 57.36 0.00 57.36 159106 TRAIN CLEANING 20044144 67888 408 - 233351. 655200 -00000 0.00 74.56 0.00 74.56 200799 PARTS 20044117 67805 408 - 233351. 655200 -00000 0.00 9.90 0.00 9.90 200799 PARTS OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044360 67827 159317 PACKING SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 253212 - 652990.00000 0.00 CHECK NO 591321 VENDOR 283660 - NAPLES CARDIOLOGY /INTERNAL MEDICINE CHECK TOTAL 20044698 6/29,6/30 ROBERTS,E 001 - 155930 - 631210 -00000 0.00 292.22 160755 6/29,6/30 ROBERTS,E 0.00 724.59 CHECK NO 590983 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL CHECK TOTAL 20044688 D.CRUSE 2/29/02 001 - 155930 - 634101 -00000 0.00 303.60 207481 D.CRUSE 2/29/02 0.00 162.00 20044688 A.HAMPSON 8/11/02 001. 155930- 634101 -00000 0.00 0.00 207481 A.HAMPSON 8/11/02 1,061.28 0.00 20044688 J.FLIPPIN 2/01/02 001 - 155930. 634101 -00000 0.00 5,937.12 207481 J.FLIPPIN 2101102 5.937.12 415.80 CHECK NO 591270 VENDOR 259460 - NAPLES COURT REPORTING, INC. 20044335 T -2534 681 - 410310 - 633023 -00000 0.00 C.COSME 00- 121 -CJA 20043660 8884 681 - 410310 - 634406 -00000 0.00 D.CALINGER 02- 374 - CFA -LLM 20043660 6844.1 681 - 410310 - 633051.00000 0.00 B.BAIN 99- 2164 - CFA -(WLB) CHECK NO 590984 VENDOR 13300 - NAPLES DAILY NEWS 20044681 2090201/002772 346. 116360- 649100 -80602 0.00 207503 AD 20044336 2092459/001230 001- 100130- 649100 -00000 0.00 160669 WORKSHOP NOTICE 20044686 2090444/001230 473 - 173413. 649030 -00000 0.00 207475 LEGAL AD 20043637 2092488/059405 408 - 210155. 649100 -00000 0.00 160157 INVITATION TO BID -- LIQUID STE 16/ AMT NET VCHR DISC 308.00 0.00 CHECK TOTAL 0.00 1 PAGE 144 VCHR NET 308.00 449.82 110.50 0.00 110.50 CHECK TOTAL 0.00 110.50 292.22 0.00 292.22 724.59 0.00 724.59 724.59 0.00 724.59 CHECK TOTAL 0.00 1,741.40 303.60 0.00 303.60 162.00 0.00 162.00 37.60 0.00 37.60 CHECK TOTAL 0.00 503.20 1,061.28 0.00 1,061.28 113.08 0.00 113.08 5,937.12 0.00 5.937.12 415.80 0.00 415.80 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044702 2094626/001230 160346 NOTICE FOR CRA MEETING 20044686 2090443/001230 207475 LEGAL AD 20044132 2092461/001230 200453 BUDGET 20044143 2086924/050126 201318 LEGAL ADVERTISING 20044361 2092458/001230 159355 PUBLIC OF HEARING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 138317. 649100 -00000 0.00 473 - 173413. 649030 -00000 0.00 001. 101520 - 649100 -00000 0.00 681. 421510 - 648160.00000 0.00 408. 210105- 648160 -00000 0.00 CHECK NO 591432 VENDOR 326860 - NAPLES DAILY NEWS 20043656 2090475/059405 195 - 110406. 649100 -10509 204107 LEGAL ADVERTISING CHECK NO 591528 VENDOR 352210 - NAPLES DAY SURGERY, LLC 20044130 ACOSTA,D 9/3/02 001. 155930- 634101 -00000 207482 ACOSTA,D 9/3/02 20044130 THOM,A 8/27/02 001 - 155930 - 634101 -00000 207482 THOM,A 8/27/02 CHECK NO 590985 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 20044131 TIPTON,V 8/20/02 001. 155930- 631990 -00000 127.25 207483 TIPTON,V 8/20/02 339.96 20044131 PRIEST,D 8/27/02 001 - 155930. 631990 -00000 0.00 207483 PRIEST,D 8/27/02 0.00 20044699 1/23/02 CRUSE,D 001 - 155930. 631990.00000 0.00 160756 1/23/02 CRUSE,D 0.00 20044131 STEWART,P 8/20/02 001 - 155930. 631990 -00000 0.00 207483 STEWART,P 8/20/02 0.00 20044131 TORRES. E 8/26/02 001 - 155930 - 631990 -00000 0.00 207483 TORRES,E 8/26/02 0.00 161 AMT NET VCHR DISC 121.68 0.00 6.952.68 0.00 1,543.68 0.00 127.25 0.00 339.96 0.00 CHECK TOTAL 0.00 IAGE 145 VCHR NET 121.68 6,952.68 1,543.68 127.25 339.96 16,612.53 0.00 164.68 0.00 164.68 CHECK TOTAL 0.00 164.68 0.00 520.00 0.00 520.00 0.00 1,095.90 0.00 1,095.90 CHECK TOTAL 0.00 1,615.90 0.00 178.75 0.00 178.75 0.00 146.25 0.00 146.25 0.00 224.25 0.00 224.25 0.00 110.50 0.00 110.50 0.00 61.75 0.00 61.75 CHECK NO 591041 VENDOR 108550 - NAPLES MEDICAL CENTER 20044701 ROBERTS,E 6/23/02 001 - 155930 - 631210 -00000 0.00 188.50 0.00 188.50 160759 ROBERTS,E 6/23/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 146 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044131 DAVIS,C 8/20/02 001. 155930- 631990 -00000 0.00 74.75 0.00 74.75 207483 DAVIS,C 8/20/02 20044131 VANWINKLE,T 8/20/02 001 - 155930 - 631990 -00000 0.00 715.00 0.00 715.00 207483 VANWINKLE.T 8/20/02 CHECK TOTAL 0.00 1.511.25 CHECK NO 590986 VENDOR 13370 - NAPLES FEED & SEED, INC. 20044354 18064 001 - 155410 - 652210.00000 0.00 461.38 0.00 461.38 160685 FOOD 20043638 18149 001 - 155410 - 652210.00000 0.00 129.19 0.00 129.19 160602 FOOD CHECK TOTAL 0.00 590.57 CHECK NO 591147 VENDOR 172110 - NAPLES FUNERAL HOME 20043642 9/11/02 H.MARTINEZ 001 - 155930. 634150.00000 0.00 75.00 0.00 75.00 160398 9/11/02 H.MARTINEZ 20044700 8/25/02 HERNANDEZ,J 001- 155930 - 634150.00000 0.00 900.00 0.00 900.00 160758 8/25/02 HERNANDEZ,J CHECK TOTAL 0.00 975.00 CHECK NO 590987 VENDOR 13580 - NAPLES LUMBER AND SUPPLY 20044689 409631 313 - 163673. 763100.66066 0.00 11.80 0.00 11.80 201971 LUMBER 20044145 39639 313 - 163673 - 763100.66066 0.00 518.00 0.00 518.00 201971 LUMBER 20044689 407141 313 - 163673 - 763100.66066 0.00 72.43 0.00 72.43 201971 LUMBER 20043652 36752 313 - 163673 - 763100.66066 0.00 186.94 0.00 186.94 201971 LUMBER 20043659 38778 408. 233351- 652990.00000 0.00 360.00 0.00 360.00 200801 LUMBER CHECK TOTAL 0.00 1,149.17 CHECK NO 591041 VENDOR 108550 - NAPLES MEDICAL CENTER 20044701 ROBERTS,E 6/23/02 001 - 155930 - 631210 -00000 0.00 188.50 0.00 188.50 160759 ROBERTS,E 6/23/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 l PAGE 147 REPORT 100.601 BOARD OF COMMISSIONERS f SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044127 PRIEST,D 8/23/02 001. 155930- 631210 -00000 0.00 26.65 0.00 26.65 207484 PRIEST,D 8/23/02 20044127 TIPTON,V 8/13/02 001 - 155930 - 631210 -00000 0.00 468.00 0.00 468.00 207484 TIPTON,V 8/13/02 20044701 ROBERTS,E 6/19/02 001 - 155930- 631210 -00000 0.00 58.50 0.00 58.50 160759 ROBERTS,E 6/19/02 20044701 ROBERTS,E 6/21 -25 001 - 155930 - 631210 -00000 0.00 501.15 0.00 501.15 160759 ROBERTS,E 6/21.25 20044127 ROBERTS,E 7/2 001. 155930 - 631210 -00000 0.00 29.25 0.00 29.25 207484 ROBERTS,E 7/2 20044701 ROBERTS,E 6/20/02 001 - 155930 - 631210 -00000 0.00 29.25 0.00 29.25 160759 ROBERTS,E 6/20/02 20044127 ROBERTS,E 6/24.26,27.28 001 - 155930 - 631210 -00000 0.00 1.117.35 0.00 1,117.35 207484 ROBERTS,E 6/24.26,27.28 20044127 PREIST,D 8/23/02 001 - 155930. 631210.00000 0.00 217.10 0.00 217.10 207484 PRIEST,D 8/23/02 20044127 ROBERTS,E6/21,22,23,24,25 001 - 155930 - 631210.00000 0.00 501.15 0.00 501.15 207484 ROBERTS,E 6/21,22,23,24,25 20044127 ROBERTS,E 6/29,30 001 - 155930. 631210 -00000 0.00 122.20 0.00 122.20 207484 ROBERTS,E 6/29.30 20044701 ROBERTS,E 6/19/02 001- 155930. 631210.00000 0.00 46.80 0.00 46.80 160759 ROBERTS,E 6/19/02 20044127 PRIEST,D 8/23/02 001 - 155930 - 631210.00000 0.00 124.80 0.00 124.80 207484 PRIEST,D 8/23/02 20044127 ROBERTS,E 6/26,27,28 001. 155930- 631210.00000 0.00 183.30 0.00 183.30 207484 ROBERTS,E 6/26,27,28 20044127 ROBERTS,E 6/21,24 001 - 155930. 631210.00000 0.00 1,643.85 0.00 1,643.85 207484 ROBERTS,E 6/21,24 CHECK TOTAL 0.00 5.257.85 CHECK NO 591037 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES 20044362 CRUSE,D 1/24,29 001 - 155930 - 631990 -00000 0.00 159.90 0.00 159.90 160646 CRUSE,D 1/24,29 20044362 ANZULALDA,D 7/29 001 - 155930 - 631990.00000 0.00 36.40 0.00 36.40 160646 ANZULALDA,D 7/29 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 148 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044362 CRUSE,D 1/22 001 - 155930 - 631990 -00000 0.00 193.05 0.00 193.05 160646 CRUSE.D 1/22 20044362 CRUSE.D 1/22 001 - 155930 - 631990 -00000 0.00 39.76 0.00 39.76 160646 CRUSE.D 1/22 20044362 CRUSE.D 1/31 001 - 155930. 631990 -00000 0.00 14.79 0.00 14.79 160646 CRUSE,D 1/31 20044362 CRUSE,D 1/28,29 001 - 155930. 631990 -00000 0.00 40.33 0.00 40.33 160646 CRUSE.D 1/28.29 20044362 CRUSE,D 1/29,30 001 - 155930. 631990 -00000 0.00 109.18 0.00 109.18 160646 CRUSE.D 1/29.30 20044362 CRUSE,D 1/24,27,28 001 - 155930. 631990 -00000 0.00 115.91 0.00 115.91 160646 CRUSE,D 1/24.27,28 20044362 WRIGHT,C 8/9 001 - 155930 - 631990 -00000 0.00 37.05 0.00 37.05 160646 WRIGHT.0 8/9 20044362 CRUSE.D 1/22,23.24 001. 155930. 631990 -00000 0.00 54.83 0.00 54.83 160646 CRUSE,D 1/22.23,24 20044362 CRUSE.D 1/30,31 001 - 155930. 631990 -00000 0.00 31.51 0.00 31.51 160646 CRUSE,D 1/30.31 20044362 CRUSE,D 1/29 001 - 155930. 631990 -00000 0.00 42.02 0.00 42.02 160646 CRUSE,D 1/29 20044362 CRUSE.D 1/22 001 - 155930 - 631990 -00000 0.00 37.70 0.00 37.70 160646 CRUSE,D 1/22 CHECK TOTAL 0.00 912.43 CHECK NO 590988 VENDOR 13700 - NAPLES RADIOLOGISTS 20044685 HOGAN.J 8/9/02 001 - 155930 - 631990 -00000 0.00 308.75 0.00 308.75 207511 HOGAN.J 8/9/02 20044691 ROBERTS,E 6/20/02 7/02/02 001 - 155930 - 631990 -00000 0.00 39.00 0.00 39.00 160760 ROBERTS,E 6/20/02 7/02/02 20044685 HOGAN.J 8/9/02 001 - 155930 - 631990 -00000 0.00 55.25 0.00 55.25 207511 HOGAN,J 8/9/02 20044691 ROBERTS,E 6/24 -29 001 - 155930 - 631990 -00000 0.00 230.75 0.00 230.75 160760 ROBERTS,E 6/24.29 20044685 BERG.N 10/13/02 001 - 155930. 631990 -00000 0.00 123.50 0.00 123.50 207511 BERG,N 10/13/02 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16 J PAGE 149 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044685 BERG.N 10/14/02 001 - 155930 - 631990.00000 0.00 18.20 0.00 18.20 207511 BERG,N 10/14/02 20044685 HOGAN.J 8/19/02 001 - 155930 - 631990.00000 0.00 58.75 0.00 58.75 207511 HOGAN,J 8/19/02 20044685 BERG,N 10/13/02 001 - 155930 - 631990.00000 0.00 18.20 0.00 18.20 207511 BERG,N 10/13/02 20044685 HOGAN,J 8/19/02 001 - 155930. 631990.00000 0.00 22.75 0.00 22.75 207511 HOGAN,J 8/19/02 20044685 SMITH.N 5/30/02 001 - 155930 - 631990.00000 0.00 81.25 0.00 81.25 207511 SMITH,N 5/30/02 20044685 HOGAN,J 8/9/02 001- 155930. 631990.00000 0.00 341.25 0.00 341.25 207511 HOGAN,J 8/9/02 CHECK TOTAL 0.00 1.297.65 CHECK NO 591412 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 20043654 02 -9669 K. MACRI 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 201043 02 -9669 K.MACRI CHECK TOTAL 0.00 75.00 CHECK NO 591199 VENDOR 213410 - NAPLES SOLAR CONTROL 20043640 9/20/02 SOLAR FILM 111 - 156310 - 646110 -00000 0.00 136.00 0.00 136.00 159906 INSTALLATION OF SOLAR FILM CHECK TOTAL 0.00 136.00 CHECK NO 591287 VENDOR 272820 - NATIONS RENT OF FLORIDA. INC. 20044358 35 500121249 408- 253212 - 652990.00000 0.00 792.00 0.00 792.00 159315 PUMP HOSES CHECK TOTAL 0.00 792.00 CHECK NO 591373 VENDOR 305100 - NELSON A MALDONADO MD 20044365 8/21 D. MARTINEZ 001 - 155930 - 631210 -00000 0.00 58.75 0.00 58.75 160647 8/21 D.MARTINEZ CHECK TOTAL 0.00 58.75 CHECK NO 591249 VENDOR 248010 - NEUROSCIENCE & SPINE ASSOCIATION OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16/ PAGE 150 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044684 ZAPATA,Y 8/16/02 001 - 155930 - 631210 -00000 0.00 1,240.85 0.00 1,240.85 207490 ZAPATA,Y 8/16/02 20044684 ELDRIDGE,S 8/27/02 001. 155930- 631210.00000 0.00 739.70 0.00 739.70 207490 ELDRIGE,S 8127102 20044684 WADSWORTH,B 8/22/02 001 - 155930 - 631210 -00000 0.00 67.60 0.00 67.60 207490 WADSWORTH,B 8/22/02 20044684 NEILSON,L 5/24/02 001. 155930- 631210 -00000 0.00 877.75 0.00 877.75 207490 NEILSON,L 5/24/02 20044684 WOLOSZYN.S 8/22.26 001 - 155930 - 631210 -00000 0.00 145.60 0.00 145.60 207490 WOLOSZYN,S 8/22.26 20044684 ROSAS.E 8/7/02 001 - 155930 - 631210 -00000 0.00 1,839.50 0.00 1,839.50 207490 ROSAS,E 8/7/02 20044684 WOLOSZYN,S 8/29/02 001. 155930- 631210 -00000 0.00 87.75 0.00 87.75 207490 WOLOSZYN,S 8/29/02 20044684 MCGUIRE,K 5/29/02 001 - 155930 - 631210.00000 0.00 308.10 0.00 308.10 207490 MCGUIRE,K 5/29/02 20044684 LONGORITA,T 8/30/02 001 - 155930 - 631210 -00000 0.00 223.60 0.00 223.60 207490 LONGORITA,T 8/30/02 CHECK TOTAL 0.00 5,530.45 CHECK NO 591332 VENDOR 286930 - NEXTEL 20043648 714078414 -006 7/25 -8/24 408 - 233352 - 641700 -00000 0.00 48.56 0.00 48.56 203259 714078414.006 7/25 -8/24 20043657 338598415.006 8/7 -9/6 001 - 144110- 634999 -00000 0.00 39.66 0.00 39.66 200409 338598415 -006 8/7 -9/6 20044694 449727417 8/15 -9/14 408 - 233313 - 641700 -00000 0.00 157.00 0.00 157.00 202302 449727417 8/15 -9/14 20044775 707937419 7/15 -8/14 518 - 121630 - 641700 -00000 0.00 137.05 516. 121650- 641700 -00000 0.00 199.35 0.00 336.40 202218 707937419 7/15 -8/14 20044404 127928418 7/25 -8/24 313 - 163611. 641700 -00000 0.00 279.35 0.00 279.35 205228 127928418 7/25 -8/24 20044774 845596418 8/15.9/14 473 - 173413 - 641700 -00000 0.00 417.02 0.00 417.02 201192 845596418 8/15.9/14 OCTOBER 03, 2002 COLLIER COUNTY. FLORIDA 161 1 P AG E 151 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044693 340547419 8/15 -9/14 408 - 210125- 641700 -00000 0.00 58.87 408. 253211- 641700 -00000 0.00 261.14 408 - 253212 - 641700 -00000 0.00 620.54 408 - 253221. 641700 -00000 0.00 49.60 0.00 990.15 200190 340547419 8/15 -9/14 20044775 707937419 8/15 -9/14 518 - 121630 - 641700 -00000 0.00 138.25 516 - 121650 - 641700.00000 0.00 199.35 0.00 337.60 707937419 8/15 -9/14 20043647 364858415 7/25 -8/24 146 - 144380 - 641700 -00000 0.00 125.56 0.00 125.56 203876 364858415 7/25 -8/24 20044690 801245412 8/15 -9/14 001 - 122240 - 641700 -00000 0.00 622.39 0.00 622.39 201275 801245412 8/15 -9/14 20044695 453175418 8/15.9/14 408. 233312- 641700 -00000 0.00 264.80 0.00 264.80 202303 453175418 8/15.9/14 20043655 0003893913 8/2.9/1 001 - 443010. 641700 -00000 0.00 176.81 0.00 176.81 203023 0003893913 8/2 -9/1 CHECK TOTAL 0.00 3,795.30 CHECK NO 591066 VENDOR 120860 NFPA 20043635 2089102Y 146. 144380 - 654110 -00000 0.00 227.75 0.00 227.75 158369 SUPPLIES CHECK TOTAL 0.00 227.75 CHECK NO 591581 VENDOR 363110 NFPA 20044367 2090382Y 490 - 144610 - 654360 -00000 0.00 272.45 0.00 272.45 159886 RISK WATCH BOOKS CHECK TOTAL 0.00 272.45 CHECK NO 591383 VENDOR 310560 - NORA SEHEULT 20044369 9/20 2.5HRS 8:30 -11:00 681 - 431590 - 634402.00000 0.00 40.00 0.00 40.00 9/20 2.5HRS 8:30.11:00 20044369 9/24 5HRS 8:30 -2:30 681 - 421190 - 634402 -00000 0.00 80.00 0.00 80.00 9/24 5HRS 8:30 -2:30 20044751 9/26/02 6HRS 8:00.3:30 681 - 421190 - 634402.00000 0.00 64.00 681 - 431590. 634402 -00000 0.00 32.00 0.00 96.00 9/26/02 6HRS 8:00 -3:30 .� OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 ' ,1 PAGE 152 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044751 9/25/02 2.5HRS 8:30 -11:00 681 - 431590 - 634402.00000 0.00 40.00 0.00 40.00 9/25/02 2.5HRS 8:30 -11:00 20044369 9/17 5HRS 7:00.12:00 681 - 431590 - 634402.00000 0.00 80.00 0.00 80.00 9/17 5HRS 7:00 -12:00 20044369 9/19 4.5HRS 8:00 -12:30 681 - 421190 - 634402 -00000 0.00 44.00 681 - 431590 - 634402 -00000 0.00 28.00 0.00 72.00 9/19 4.5HRS 8:00 -12:30 20044369 9/13 4HRS 8:30 -12:30 681 - 421190 - 634402 -00000 0.00 64.00 0.00 64.00 9/13 4HRS 8:30.12:30 20044369 9/18 3HRS 8:30.11:30 681. 431590- 634402 -00000 0.00 48.00 0.00 48.00 9/18 3HRS 8:30 -11:30 20044369 9/23 3HRS 8:00.11:00 681. 421190- 634402 -00000 0.00 48.00 0.00 48.00 9/23 3HRS 8:00.11:00 CHECK TOTAL 0.00 568.00 CHECK NO 591584 VENDOR 363270 NORTH NAPLES FAMILY CARE 20044363 8/26 PREYSS,E 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 160648 8/26 PREYSS,E 20044363 8/12 PREYSS.E 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 160648 8112 PREYSS.E 20044363 8/6 PREYSS.E 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 160648 8/6 PREYSS,E 20044363 8/19 PREYSS,E 001 - 155930 - 631210 -00000 0.00 55.25 0.00 55.25 160648 8/19 PREYSS,E CHECK TOTAL 0.00 221.00 CHECK NO 591431 VENDOR 326790 NORTH NAPLES VETERINARY HOSPITAL 20043653 02 -9811 B.WARDLAU 610 - 155410. 631970.00000 0.00 75.00 0.00 75.00 201052 02 -9811 B.WARDLAU CHECK TOTAL 0.00 75.00 CHECK NO 591327 VENDOR 285590 - OFFICE MAX 20044337 0756 - 00001 -33546 101- 163630 - 651910 -00000 0.00 649.99 0.00 649.99 160504 COMPACT IPAQ 3955 CHECK TOTAL 0.00 649.99 OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION CHECK NO 591465 VENDOR 339380 - ONESOURCE 20044139 1171952 200073 CLEANING 20044820 1171941 203591 CLEANING lei , COLLIER COUNTY, FLORIDA 1 PAGE 153 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001 - 122220 - 634999.00000 0.00 63,351.32 113 - 138900 - 634999 -00000 0.00 2,721.54 CHECK TOTAL CHECK NO 590989 VENDOR 14280 - ORKIN EXTERMINATING CO, INC 20043636 7152895 D.JONES 123 - 155972. 634104 -34660 0.00 160291 PEST CONTROL 8/21 D. JONES CHECK NO 590990 VENDOR 14380 - OVERDOORS OF FLORIDA 20043646 4056 101. 163620- 652990 -00000 0.00 160369 WATERPROOF SWITCH CHECK NO 591221 VENDOR 224590 - PALM MEDICAL SUPPLY CORP. 20043644 9/4 B.ROGACKA 001- 155930 - 652810 -00000 0.00 160400 9/4 B.ROGACKA 20043644 6/12 T.SANDERS 001 - 155930. 652810 -00000 0.00 160400 6/12 T.SANDERS 20043644 8/23 S.LEVENSON 001 - 155930 - 652810 -00000 0.00 160400 8/23 S.LEVENSON CHECK NO 591205 VENDOR 216160 - PARAGON ELECTRONIC SYSTEMS 20044368 1787 001. 122240 - 652992.00000 0.00 160595 MATERIAL 20044368 1786 001. 122240- 652992.00000 0.00 160595 MATERIAL CHECK NO 591220 VENDOR 224530 - PAT COOKSON 20044105 PETTY CASH 408 - 210151 - 652990 -00000 0.00 532.00 CHECK TOTAL 237.00 CHECK TOTAL 295.72 90.37 136.62 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 63,351.32 2.721.54 66,072.86 532.00 532.00 237.00 237.00 295.72 90.37 136.62 522.71 171.58 0.00 171.58 110.00 0.00 110.00 CHECK TOTAL 0.00 281.58 56.61 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 154 F COMMISSIONERS REPORT 100.601 BOARD 0 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 473. 173413 - 652990.00000 0.00 25.26 0.00 PETTY CASH CHECK TOTAL 0.00 CHECK NO 591527 VENDOR 352090 PATRICK WHITE 20044081 8/21 TRVL P.WHITE 001- 010510 - 640300.00000 0.00 6.00 0.00 8/21 TRVL P.WHITE CHECK TOTAL 0.00 CHECK NO 591646 VENDOR 900050 PAUL C. KESSLER 303823 REF 330783 PAUL C. KESSLE 113 - 138900.341286 -00000 0.00 400.00 0.00 PAUL C. KESSLER CHECK TOTAL 0.00 CHECK NO 591307 VENDOR 278590 - PAUL E. MATTAUSCH 20044068 11/10.13 ADVPERDIEM MATTA 408 - 253250.640300 -00000 0.00 69.00 0.00 11/10.13 ADV PER DIEM - MATTAUSCH CHECK TOTAL 0.00 CHECK NO 591622 VENDOR 900030 - PAUL LAVALLEE 430001 10/6 -9 ADVPERDIEM LAVALLE 001. 121148- 640300 -00000 0.00 69.00 0.00 10/6 -9 ADV PER DIEM LAVALLE,P CHECK TOTAL 0.00 CHECK NO 591200 VENDOR 213470 - PBS AD SPECIALITIES. INC. 20044126 11811 470 - 173463. 652990 -00000 0.00 1,560.00 0.00 207296 SUPPLIES 20044126 11764 470 - 173463 - 652990 -00000 0.00 325.00 0.00 207296 SUPPLIES 20044126 11806 470.173463. 652990.00000 0.00 1,100.00 0.00 207296 SUPPLIES 20044126 11765 470 - 173463.652990 -00000 0.00 880.00 0.00 207296 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591554 VENDOR 359910 - PEACHTREE PROTECTIVE COVERS lei , OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA I PAGE 155 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044137 13070 301. 120402- 762200 -80196 0.00 7,973.00 0.00 7,973.00 206240 ALUMINUM CHECK TOTAL 0.00 7,973.00 CHECK NO 591248 VENDOR 247350 PEDERSEN PRINTING 20043645 1706 408 - 210155 - 647110 -00000 0.00 30.00 0.00 30.00 159718 BUSINESS CARDS CHECK TOTAL 0.00 30.00 CHECK NO 591150 VENDOR 173250 PERKIN ELMER CORP. 20044141 5300202198 114. 178975- 652910 -00000 0.00 480.01 0.00 480.01 200345 LAB SUPPLIES CHECK TOTAL 0.00 480.01 CHECK NO 591241 VENDOR 241150 PETER KRALEY 20044054 9/19 TRVL P.KRALEY 001. 155230 - 640310 -00000 0.00 93.58 0.00 93.58 9/19 TRVL P.KRALEY CHECK TOTAL 0.00 93.58 CHECK NO 591323 VENDOR 284370 PETER WILTSIE 20044093 8/21.9/18 TRVL P.WILTSIE 111. 156310- 640200 -00000 0.00 46.40 0.00 46.40 8/21 -9/18 TRVL P.WILTSIE CHECK TOTAL 0.00 46.40 CHECK NO 591295 VENDOR 276020 - PETROLEUM TRADERS CORP. 20044696 346163 521. 122450- 652410 -00000 0.00 6,148.99 0.00 6,148.99 200956 FUEL 20044696 348290 521 - 122450 - 652410.00000 0.00 5,673.33 0.00 5,673.33 200956 FUEL 20044696 348286 521 - 122450 - 652410 -00000 0.00 5,926.69 0.00 5,926.69 200956 FUEL 20044696 346164 521 - 122450 - 652410 -00000 0.00 3,196.28 0.00 3,196.28 200956 FUEL 20044696 347261 521 - 122450 - 652410 -00000 0.00 4,746.18 0.00 4.746.18 200956 FUEL I A I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 156 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 25,691.47 CHECK NO 591517 VENDOR 349060 PHASE V OF SW FLORIDA 20044780 4031 194 - 101540 - 634999 -10525 0.00 5,372.16 0.00 5.372.16 203734 8/02 CHECK TOTAL 0.00 5,372.16 CHECK NO 591208 VENDOR 217960 PHIL BURNHAM SUPPLY 20044364 543 408 - 233351 - 652910 -00000 0.00 430.50 0.00 430.50 160527 1/2 HEAVY DUTY IMPACT WRENCH CHECK TOTAL 0.00 430.50 CHECK NO 591479 VENDOR 343270 PHYSICIAN'S DESK REFERENCE 20043658 12- 307 - 217043884 001 - 443010 - 654110 -00000 0.00 69.95 0.00 69.95 207101 SPECIAL RATE CHECK TOTAL 0.00 69.95 CHECK NO 590991 VENDOR 14840 PHYSIO CONTROL 20044744 PC113052 001 - 122255 - 763100 -00000 0.00 2,012.56 0.00 2.012.56 207330 SUPPLIES CHECK TOTAL 0.00 2.012.56 CHECK NO 591399 VENDOR 316240 - PINEGATE VETERINARY CENTER 20044406 ROESER,H 01 -8807 610 - 155410 - 631970.00000 0.00 45.00 0.00 45.00 201061 ROESER,H 01.8807 20044406 SCHUTTE,B 02 -9992 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 201061 SCHUTTE,B 02.9992 20044406 REESE,T 02 -9892 610 - 155410.631970 -00000 0.00 75.00 0.00 75.00 201061 REESE.T 02.9892 20044406 COULTERS 02 -10393 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 201061 COULTERS 02.10393 20044406 COULTERS 02 -10394 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 201061 COULTERS 02 -10394 20044406 SCHIPPERKEE 02 -10302 610 - 155410- 631970 -00000 0.00 65.00 0.00 65.00 201061 SCHIPPERKEE 02 -10302 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 r PAGE 157 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044406 ROGERS.T 02.10020 610. 155410- 631970 -00000 0.00 65.00 0.00 65.00 201061 ROGERS.T 02 -10020 20044406 COULTERS 02 -10392 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 201061 COULTERS 02 -10392 20044406 O'CONNELL.J 02.9589 610 - 155410. 631970 -00000 0.00 75.00 0.00 75.00 201061 O'CONNELL,J 02 -9589 20044406 DONNELLY.K 02 -10387 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 201061 DONNELLY,K 02 -10387 20044406 DACHSHUND,A 02 -10347 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 201061 DACHSHUND.A 02.10347 20044406 KENT.L 02.10282 610 - 155410 - 631970 -00000 0.00 65.00 0.00 65.00 201061 KENT,L 02 -10282 CHECK TOTAL 0.00 810.00 CHECK NO 591396 VENDOR 315440 - PLUMBMASTER 20044133 51349903 001 - 122240. 652995.00000 0.00 214.98 0.00 214.98 205709 SUPPLIES /SERVICE 20044133 51347430 001 - 122240 - 652995.00000 0.00 121.17 0.00 121.17 205709 SUPPLIES /SERVICE 20044133 51346038 001 - 122240 - 652995 -00000 0.00 1,146.91 0.00 1,146.91 205709 SUPPLIES /SERVICE CHECK TOTAL 0.00 1,483.06 CHECK NO 590919 VENDOR 133160 POLK COUNTY SHERIFF 20044090 99 -4607 001 - 013010 - 649040.00000 0.00 40.00 0.00 40.00 AND CHECK TOTAL 0.00 40.00 CHECK NO 591568 VENDOR 361870 POLK DIRECTORIES 20044359 83046796 113- 138915 - 654110.00000 0.00 290.00 0.00 290.00 159243 POLK DIRECTORIES CHECK TOTAL 0.00 290.00 CHECK NO 590993 VENDOR 15060 - POLLY CURRIE 20044051 8/5 -9/3 TRVL P.CURRIE 123 - 155972 - 640200 -34640 0.00 57.42 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 8/5 -9/3 TRVL P.CURRIE 161 i COLLIER COUNTY, FLORIDA PAGE 158 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 123 - 155974. 640200 -44600 0.00 38.28 0.00 CHECK TOTAL 0.00 CHECK NO 591031 VENDOR 104390 POM INCORPORATED CHECK TOTAL 20044140 44365 306 - 116360 - 763400 -80095 0.00 20.00 206993 ADAPTOR 0.00 8.00 CHECK NO 591344 VENDOR 292720 POMEROY COMPUTER RESOURCES 598.00 20044401 C091400003 490 - 144610 - 651910.00000 0.00 799.00 207187 SERVICES 0.00 3,118.00 20044687 C090800065 408 - 210111. 764900 -00000 0.00 0.00 206911 EQUIPMENT 1,424.00 0.00 20044401 C091800898 490 - 144610- 651910 -00000 0.00 1,424.00 207187 SERVICES 1,842.00 20044401 C091700813 490 - 144610. 646710.00000 0.00 6,551.51 207187 SERVICES 20044687 C091300672 408 - 210111 - 764900 -00000 0.00 206911 EQUIPMENT 20044687 C091100653 408- 210111. 764900 -00000 0.00 206911 EQUIPMENT 20044401 C091400004 490 - 144610- 764990 -00000 0.00 207187 SERVICES CHECK NO 591214 VENDOR 222290 POMEROY COMPUTER SERVICES 20044749 C092500527 001. 421050- 764900 -00000 0.00 207334 EQUIPMENT 20044748 CO73000672 681 - 410510 - 764900 -00000 0.00 205476 EQUIPMENTS 20044750 C092500528 681. 421510. 764900 -00000 0.00 681 - 421510 - 651950 -00000 0.00 207335 EQUIPMENT VCHR NET 95.70 95.70 6,205.25 0.00 6,205.25 CHECK TOTAL 0.00 6,205.25 20.00 0.00 20.00 8.00 0.00 8.00 238.00 0.00 238.00 598.00 0.00 598.00 799.00 0.00 799.00 3.118.00 0.00 3,118.00 3,300.00 0.00 3,300.00 CHECK TOTAL 0.00 8.081.00 1,424.00 0.00 1.424.00 1.861.51 0.00 1,861.51 1,424.00 1,842.00 0.00 3.266.00 CHECK TOTAL 0.00 6,551.51 �6 1 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA .{. PAGE 159 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591262 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20043650 PJ365547 408 - 233351 - 652990 -00000 0.00 78.43 0.00 78.43 201135 SUPPLIES 20044142 PJ353240 114 - 178975 - 652910 -00000 0.00 24.75 0.00 24.75 200347 CYLINDER CHECK TOTAL 0.00 103.18 CHECK NO 591361 VENDOR 299040 - PRIMEDIA WORKPLACE LEARNING 20043651 90337354 146 - 144380 - 654360 -00000 0.00 228.00 0.00 228.00 200295 SATELLITE SUBCRIPTION CHECK TOTAL 0.00 228.00 CHECK NO 591280 VENDOR 267130 - PROFESSIONAL BUILDING SYSTEMS, INC. 20044129 29569 111 - 156332 - 634999 -00000 0.00 3,240.00 0.00 3,240.00 207447 9/25/02 20044138 29566 198- 157410 - 634999 -00000 0.00 13,732.00 0.00 13,732.00 206721 REPAIR CHECK TOTAL 0.00 16,972.00 CHECK NO 591426 VENDOR 325880 - PROSOURCE ONE 20044692 07816100 111 - 163646 - 652310.00000 0.00 356.00 0.00 356.00 206695 ROUNDUP 20044115 07758500 111 - 156332. 652310.00000 0.00 345.20 0.00 345.20 204495 FERTILIZER 20044692 07910600 111 - 163646 - 652310 -00000 0.00 345.20 0.00 345.20 206695 ROUNDUP 20044692 07910500 CM 111 - 163646 - 652310 -00000 0.00 356.00- 0.00 356.00- 206695 ROUNDUP CREDIT MEMO 20043649 07890200 111. 163646- 652310 -00000 0.00 150.00 0.00 150.00 206695 FERTILIZER CHECK TOTAL 0.00 840.40 CHECK NO 591097 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 20044116 323097 408 - 233351. 652510 -00000 0.00 50.16 0.00 50.16 200767 SUPPLIES OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044683 323232 200396 SUPPLIES 20044683 322822 200396 SUPPLIES 20044116 323497 200767 SUPPLIES 20043643 322680 160089 CLEANERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 253211 - 652510 -00000 0.00 408 - 253211 - 652510 -00000 0.00 408 - 233351. 652510.00000 0.00 111. 156332- 652510 -00000 0.00 CHECK NO 591286 VENDOR 272640 - QUALITY CONTROL BUILDERS. INC 20044778 #15 CONSTRUCTION PHASE 496. 192340 - 763100 -33010 0.00 497. 192340 - 763100.33010 0.00 496 - 192340 - 763100.36000 0.00 102685 TO 8/20/02 20044788 #15 496 - 192340 - 763100 -36000 0.00 102686 TO 8/20/02 CHECK NO 591206 VENDOR 217000 - QUALITY INN SUITES 30000061 CONF #153646 GIBSON /HENNIG 114 - 178975 - 640300.00000 0.00 250369 - CONF #153646 GIBSON /HENNIG CHECK NO 591430 VENDOR 326710 QUALITY MAINTENANCE 19.24 20044357 1132 0.00 408 - 253212 - 634999.00000 0.00 0.00 159312 PUMP ANALYSIS 6,462.00 CHECK NO 591194 VENDOR 202830 QUICK KEY LOCKSMITH SERVICES 20044773 12131 301 - 522010- 764550 -01019 0.00 207080 SERVICES 20044405 12357 001 - 122240 - 639965 -00000 0.00 201542 SERVICE 20044366 12282 101- 163620 - 652990 -00000 0.00 160074 SERVICE CALL AMT NET VCHR DISC 53.56 0.00 161.32 0.00 19.24 0.00 87.43 0.00 CHECK TOTAL 0.00 0.00 0.00 6,462.00 0.00 67,590.00 0.00 CHECK TOTAL 0.00 316.00 0.00 CHECK TOTAL 0.00 900.00 0.00 CHECK TOTAL 0.00 1 PAGE 160 VCHR NET 53.56 161.32 19.24 87.43 371.71 6,462.00 67,590.00 74,052.00 316.00 316.00 900.00 900.00 913.60 0.00 913.60 129.93 0.00 129.93 236.61 0.00 236.61 7A I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 161 REPORT 100 -601 BOARD OF COMMISSIONERS ••jj„ SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044352 12347 408 - 253212 - 634999 -00000 0.00 55.00 0.00 55.00 159302 REPAIR LOCK 20044405 12357 DISCOUNT 001 - 122240 - 639965 -00000 0.00 3.25- 0.00 3.25- 201542 SERVICE DISCOUNT CHECK TOTAL 0.00 1,331.89 CHECK NO 591587 VENDOR 363470 - QUILMES TILE & GRANITE 20044040 119 191 - 138785. 884200 -33752 0.00 3.500.00 0.00 3.500.00 207189 VASALLO 32680120006 CHECK TOTAL 0.00 3,500.00 CHECK NO 591326 VENDOR 285410 - RADIOLOGY REGIONAL CENTER 20044603 B DRUGE 8/19 001. 155930- 631990 -00000 0.00 464.66 0.00 464.66 160650 B DRUGE 8/19 CHECK TOTAL 0.00 464.66 CHECK NO 591334 VENDOR 288130 - RADISSON DEAUVILLE RESORT 20044049 CONF#224606- LOFBLOOM 11/8 111 - 156313 - 640300.00000 0.00 155.00 0.00 155.00 160637 - CONF #224606 LOFBLOOM 11/8 CHECK TOTAL 0.00 155.00 CHECK NO 591391 VENDOR 314170 - RANDSTAD NORTH AMERICA 20043842 R2114063 490 - 144618. 634999 -00000 0.00 225.05 0.00 225.05 200308 TEMP LABOR 20043842 R2147106 490- 144618. 634999 -00000 0.00 128.60 0.00 128.60 200308 TEMP LABOR CHECK TOTAL 0.00 353.65 CHECK NO 591626 VENDOR 900040 - RAY AND BOBBIE SPENCER 303849 R SPENCER 05015868202 408 - 000000 - 115001.00000 0.00 356.98 0.00 356.98 R SPENCER REFUND CREDIT ADJ. 3156 AN CHECK TOTAL 0.00 356.98 CHECK NO 590995 VENDOR 15730 - RECORDED BOOKS, LLC. 20043849 1554571 129. 156110. 652670 -33774 0.00 48.60 0.00 48.60 160635 AUDIO BOOKS OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 162 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 48.60 CHECK NO 591293 VENDOR 275110 - REDDY ICE CORPORATION 20043865 132594 408 - 233351 - 652990.00000 0.00 72.00 0.00 72.00 160555 ICE 20043876 131426 408 - 253212. 652990 -00000 0.00 82.80 0.00 82.80 159325 CHECK TOTAL 0.00 154.80 CHECK NO 591540 VENDOR 354710 - RENAISSANCE MAYFLOWER HOTEL 20044060 CONF#84528952 -LEE COMBS 121 - 138755 - 640300 -34500 0.00 687.00 0.00 687.00 207258- CONF#84528952 L.COMBS 10/6.10 CHECK TOTAL 0.00 687.00 CHECK NO 591256 VENDOR 254040 RENTAL SERVICE CORPORATION 20043882 11876993.002 408 - 253221. 634999 -00000 0.00 356.00 0.00 356.00 201060 CRANE SVS CHECK TOTAL 0.00 356.00 CHECK NO 591395 VENDOR 315150 REXEL CONSOLIDATED 20043872 03 193048 408 - 233352 - 652910 -00000 0.00 133.68 0.00 133.68 159675 REPAIR #2 PUMP STATION, 20043856 12 280541 001. 122240 - 652993 -00000 0.00 127.24 0.00 127.24 160591 COMPUTER SUPPLIES 20043856 12 280118 001 - 122240 - 652993.00000 0.00 13.95 0.00 13.95 160591 COMPUTER SUPPLIES CHECK TOTAL 0.00 274.87 CHECK NO 591169 VENDOR 188890 - RICHARD M. CREEL 20043845 B CABRERA 02 8177 CJ -A 681 - 421190 - 631020 -00000 0.00 580.00 681 - 421190 - 631025 -00000 0.00 5.81 0.00 585.81 B CABRERA 02 817 CJ -A CHECK TOTAL 0.00 585.81 CHECK NO 591647 VENDOR 900050 - RITA MARSH 303809 R MARCH SURPLUS TDA 12258 001 - 321110- 369200 -00000 0.00 821.25 0.00 821.25 R MARCH SURPLUS TDA 12258 11;l I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 163 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 821.25 CHECK NO 591573 VENDOR 362250 - RITZ- CARLTON SARASOTA 30000057 CONF#81473979 TURNER 10/7 001 - 432020 - 640300 -00000 0.00 220.00 0.00 220.00 250330 - CONF#81473979 TURNER 10/7.9 CHECK TOTAL 0.00 220.00 CHECK NO 591039 VENDOR 108430 ROBERT FLINN MOVING AND STORAGE 20043866 0207 00059 001 - 443010- 634999 -00000 0.00 300.58 0.00 300.58 160716 FILE RETRIEVAL 20043866 0208 00059 001 - 443010. 634999.00000 0.00 227.83 0.00 227.83 160716 FILE RETRIEVAL CHECK TOTAL 0.00 528.41 CHECK NO 591390 VENDOR 313860 ROBERTA REISS 20044816 9/10 -28 TRVL R.REISS 001. 156160- 640200 -00000 0.00 78.88 0.00 78.88 9/10 -28 TRVL R.REISS CHECK TOTAL 0.00 78.88 CHECK NO 591316 VENDOR 282070 ROCHA CONTROLS 20043883 6312 408. 233313- 634999 -00000 0.00 487.50 0.00 487.50 205898 TELEMETRY SVS 20044202 6342 414 - 263611 - 763100 -74015 0.00 4,495.00 0.00 4,495.00 206815 FURNISH AND INSTALL UPGRADE CHECK TOTAL 0.00 4,982.50 CHECK NO 591520 VENDOR 349630 RONALD E. HOWARD JR. MD PA 20044597 C BERRY 8/26 001 - 155930 - 631210.00000 0.00 104.00 0.00 104.00 160651 C BERRY 8/26 CHECK TOTAL 0.00 104.00 CHECK NO 591503 VENDOR 347020 RONALD P. HOVELL 20044753 9/25 -27 TRVL R.HOVELL 195 - 110407 - 640300 -00000 0.00 61.50 0.00 61.50 9/25 -27 TRVL R.HOVELL CHECK TOTAL 0.00 61.50 ley y __ _ OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 164 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591245 VENDOR 245460 ROSALINDA SILVA 20044818 8/24 TRVL R.SILVA 001 - 156150 - 640300.00000 0.00 6.00 0.00 6.00 8/24 TRVL R.SILVA CHECK TOTAL 0.00 6.00 CHECK NO 591659 VENDOR 900060 ROY BILLINGTON 430005 REF RES 02 -120 R BILLINGT 517. 121640- 649990 -00000 0.00 45.00 0.00 45.00 REF RES 02.120 R BILLINGTON CHECK TOTAL 0.00 45.00 CHECK NO 591261 VENDOR 255670 - ROYAL CHEMICAL INC. 20043852 SI 8679 111. 156332- 652510 -00000 0.00 848.70 0.00 848.70 159370 SUPER CHERRY ODOR CONTROL CHECK TOTAL 0.00 848.70 CHECK NO 591414 VENDOR 319660 - S & S WORLDWIDE 20043831 4038954 111 - 156343 - 652990.00000 0.00 24.21 0.00 24.21 205392 ARTS AND CRAFTS 20043831 4037233 111 - 156343 - 652990 -00000 0.00 816.41 0.00 816.41 205392 ARTS AND CRAFTS 20043831 4037840 111 - 156343 - 652990 -00000 0.00 23.38 0.00 23.38 205392 ARTS AND CRAFTS 20043832 4037129 111 - 156313 - 652990 -00000 0.00 314.55 0.00 314.55 205391 ARTS AND CRAFT CHECK TOTAL 0.00 1,178.55 CHECK NO 591186 VENDOR 196790 - SAFETY FIRST 20043873 54977 521 - 122450 - 652990.00000 0.00 75.85 0.00 75.85 160766 SUPPLIES FOR FIRST AID 20043862 53304 001. 172930- 652720 -00000 0.00 112.85 0.00 112.85 150304 FIRST AID SUPPLIES CHECK TOTAL 0.00 188.70 CHECK NO 591279 VENDOR 267020 - SAFETY PRODUCTS INC 20044204 359878 101 - 163620 - 653900 -00000 0.00 4,585.00 0.00 4.585.00 201131 SAFETY EQUIPMENT OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044204 359876 201131 SAFETY EQUIPMENT 20044204 359883 201131 SAFETY EQUIPMENT 20044204 360359 201131 SAFETY EQUIPMENT 20044204 360273 201131 SAFETY EQUIPMENT 20044204 359875 201131 SAFETY EQUIPMENT 20044204 360356 201131 SAFETY EQUIPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 101 - 163620 - 652140.00000 0.00 101 - 163620. 652140.00000 0.00 101 - 163620 - 652140.00000 0.00 101 - 163620 - 652140 -00000 0.00 101. 163620- 652140 -00000 0.00 101 - 163620 - 652140 -00000 0.00 CHECK NO 591160 VENDOR 184630 - SAM GALLOWAY FORD 361.20 20043874 595190 0.00 521 - 122410 - 646425.00000 0.00 815.00 160573 PARTS 0.00 35.44 20043874 594845 35.44 521 - 122410 - 646425 -00000 0.00 23.49 160573 PARTS 23.49 3,068.16 20043874 595220 521 - 122410 - 646425.00000 0.00 160573 PARTS CHECK NO 591118 VENDOR 159590 - SAM "S CLUB #6364 NAPLES 20043878 101 55366342988 9/24 001. 156175. 652210 -00000 0.00 160665 101 55366342988 9/24 CHECK NO 591333 VENDOR 287230 - SANDRA RAMOS 20044491 9/23 TRVL S.RAMOS 111 - 156349- 640200 -00000 0.00 9/23 TRVL S.RAMOS CHECK NO 590997 VENDOR 16520 - SARLO POWER MOWERS, INC. 20044206 32868 101 - 163620 - 644650.00000 0.00 207252 MOWERS AMT NET VCHR DISC 210.75 0.00 92.70 0.00 361.20 0.00 111.00 0.00 3,726.25 0.00 815.00 0.00 CHECK TOTAL 0.00 IPAGE 165 VCHR NET 210.75 92.70 361.20 111.00 3.726.25 815.00 9.901.90 48.30 0.00 48.30 35.02 0.00 35.02 43.39 0.00 43.39 CHECK TOTAL 0.00 126.71 35.44 0.00 35.44 CHECK TOTAL 0.00 35.44 23.49 0.00 23.49 CHECK TOTAL 0.00 23.49 3,068.16 0.00 3,068.16 16 ' OC TOBER 03 , 2002 COLLIER COUNTY, FLORIDA PAGE 166 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3.068.16 CHECK NO 590925 VENDOR 310910 SAXON MANOR ISLES 20043846 J MALANDE 9/02 RENT 001. 155930- 634153.00000 0.00 450.00 0.00 450.00 AND CHECK TOTAL 0.00 450.00 CHECK NO 591189 VENDOR 199020 SCHLUMBERGER TECHNOLOGIES, INC. 20043853 IV50984 001 - 156363 - 646970 -00000 0.00 31.65 0.00 31.65 159380 SOFTWARE FOR BEACH COIN CHANG 20044205 IV5083 111. 156332. 646970 -00000 0.00 3,015.83 0.00 3.015.83 207466 PARKING METERS 20044205 IV50882 111- 156332 - 646970 -00000 0.00 1.604.00 0.00 1,604.00 207466 PARKING METERS 20043853 IV51004 001. 156363- 646970 -00000 0.00 198.65 0.00 198.65 159380 SOFTWARE FOR BEACH COIN CHANG CHECK TOTAL 0.00 4,850.13 CHECK NO 591178 VENDOR 193330 - SCOTT PAINT CORP. 20043824 90003700 001 - 122240. 652999.00000 0.00 111.30 0.00 111.30 201270 PAINT SUPPLIES 20044197 90002756 111 - 156332 - 652999 -00000 0.00 76.21 0.00 76.21 200980 PAINT SUPPLIES 20044197 90001965 111. 156332. 652999 -00000 0.00 196.44 0.00 196.44 200980 PAINT SUPPLIES 20044197 90003571 111. 156332. 652999 -00000 0.00 2,300.43 0.00 2,300.43 200980 PAINT SUPPLIES 20043864 90003647 408 - 233313 - 652990 -00000 0.00 435.00 0.00 435.00 157431 TNEMIC SERIES 73 20043823 90003740 001 - 122240 - 652999 -00000 0.00 17.68 0.00 17.68 201270 SUPPLIES 20043824 90003630 001 - 122240 - 652999 -00000 0.00 47.65 0.00 47.65 201270 PAINT SUPPLIES 20043822 90003650 111 - 156334 - 652999 -00000 0.00 92.90 0.00 92.90 201094 SUPPLIES OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 16/ PAGE 167 i REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3.277.61 CHECK NO 591292 VENDOR 275090 - SEDA 20044063 REGIST- M.THAMPI 10/7.8 408. 210155- 654360.00000 0.00 300.00 0.00 300.00 160503 - REGIST-M.THAMPI 10/7.8 CHECK TOTAL 0.00 300.00 CHECK NO 591171 VENDOR 189920 SEWER VIEWER INC. 20043875 20209034 408.253211. 634999 -00000 0.00 685.00 0.00 685.00 159084 CLEANED LINE CHECK TOTAL 0.00 685.00 CHECK NO 591319 VENDOR 282410 SHAMROCK PLUMBING & MECHANICAL INC 20044198 35092 301.120435.763100 -80525 0.00 3,710.00 0.00 3.710.00 206775 SUPPLIES CHECK TOTAL 0.00 3,710.00 CHECK NO 591559 VENDOR 360550 SHAMROCK STRIPING 20043848 159829 001 - 156175 - 634999 -00000 0.00 750.00 0.00 750.00 160608 PARKING LOT IMPROVEMENTS CHECK TOTAL 0.00 750.00 CHECK NO 591313 VENDOR 281520 - SHANDS HOSPITAL AT OF 20044570 J PEREZ JR 5/17.21 001 - 155940 - 634112 -00000 0.00 5.270.96 0.00 5,270.96 207450 J PEREZ JR 5/17 -21 CHECK TOTAL 0.00 5,270.96 CHECK NO 591502 VENDOR 346910 - SHANNON DARROW 20044494 9/4 -30 TRVL S.DARROW 111 - 156390 - 640200 -00000 0.00 43.50 0.00 43.50 9/4 -30 TRVL S.DARROW CHECK TOTAL 0.00 43.50 CHECK NO 591325 VENDOR 284700 - SHARON L. JOHNSTON, D.O. 20044599 B DRUGE 8/22 001.155930- 631210 -00000 0.00 97.50 0.00 97.50 1060653 B DRUGE 8/22 20044599 L BOYD 8/21 001 - 155930 - 631210.00000 0.00 97.50 0.00 97.50 160653 L BOYD 8/21 161 , OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 168 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044599 G WEATHERLEY 8/23,26 001 - 155930 - 631210 -00000 0.00 520.00 0.00 520.00 160653 G WEATHERLEY 8/23,26 CHECK TOTAL 0.00 715.00 CHECK NO 590998 VENDOR 16910 - SHERWIN WILLIAMS 20044210 5473 -2 111. 156332- 652999 -00000 0.00 859.02 0.00 859.02 207388 PAINT SUPPLIES 20044210 4048 -7 111. 156332- 652999 -00000 0.00 614.51 0.00 614.51 207388 PAINT SUPPLIES 20044210 5474 -0 111 - 156332. 652999.00000 0.00 92.50 0.00 92.50 207388 PAINT SUPPLIES 20044210 4013 -1 111 - 156332 - 652999 -00000 0.00 333.40 0.00 333.40 207388 PAINT SUPPLIES CHECK TOTAL 0.00 1,899.43 CHECK NO 590999 VENDOR 16950 - SIGN CRAFT 20043867 19359 111 - 156341 - 652990 -00000 0.00 152.00 0.00 152.00 159555 12 "X15" 090 ALUMINUM 20043868 19437 111 - 156332 - 646970.00000 0.00 187.50 0.00 187.50 159382 REPLACE HALYARD ON 30' INTERN CHECK TOTAL 0.00 339.50 CHECK NO 591271 VENDOR 260690 - SIGNCRAFT 20043871 19418 001. 122240- 634999 -00000 0.00 145.20 0.00 145.20 160688 SUPPLIES 20043871 19438 001 - 122240 - 634999 -00000 0.00 100.00 0.00 100.00 160688 SUPPLIES CHECK TOTAL 0.00 245.20 CHECK NO 591536 VENDOR 353950 - SIMPLEXGRINNELL LP 20043847 36881940 001. 122240- 646281 -00000 0.00 68.00 0.00 68.00 160592 SAMPLING TUBE 40" CHECK TOTAL 0.00 68.00 CHECK NO 591000 VENDOR 17080 - SKIP CAMP OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044058 10/5 -9 TRVL SKIP CAMP 10/5.9 TRVL SKIP CAMP COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 001 - 122255 - 640300 -00000 0.00 CHECK NO 591388 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 20043869 8F2EC CHECK TOTAL 001 - 121148. 651950.00000 365.18 159894 P/N LCD17O0V LCD MONITOR 609.00 20043857 9515C 295.62 001 - 138710 - 652920 -00000 0.00 160450 LICENSE FOR MICROSOFT OFFICE 0.00 20043861 93E78 0.00 101. 163610 - 652920.00000 1,980.00 159864 OFFICE LICENSE 609.00 20043880 906AA CHECK TOTAL 001. 172970- 649010 -00000 5,302.97 158680 OFICE PROFESSIONAL 12,740.00 20043879 901F7 728.74 470 - 173410 - 652920 -00000 0.00 158838 ADOBE PHOTOSHOP 7.0 0.00 20044203 90823 0.00 111 - 156332. 652920 -00000 822.90 207090 SUTOCAD LT 2002 20043870 8F2F1 001 - 121148 - 651950 -00000 159893 P/N LCD1700V CHECK NO 591230 VENDOR 231730 - SOURCE COMPUTING, INC. 20044580 2002044 408 - 210151 - 634999 -00000 202578 ACCT REC MGNT 20044580 2002050 408 - 210151. 634999 -00000 202578 ACCT REC MGNT 20044580 2002049 408- 210151. 634999 -00000 202578 ACCT REC MGNT 20044580 2002049 414 - 263611. 634999 -73944 203833 CONSULTING CHECK NO 591398 VENDOR 315770 - SOUTH FLORIDA INPATIENT MEDICAL 20044598 D BONILLA 61/18,19.27 001 - 155930 - 631210 -00000 160652 D BONILLA 6/18,19,27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161 1 PAGE 169 AMT NET VCHR DISC VCHR NET 365.18 0.00 365.18 CHECK TOTAL 0.00 365.18 609.00 0.00 609.00 295.62 0.00 295.62 797.08 0.00 797.08 416.65 0.00 416.65 595.62 0.00 595.62 1,980.00 0.00 1,980.00 609.00 0.00 609.00 CHECK TOTAL 0.00 5,302.97 12,740.00 0.00 12,740.00 728.74 0.00 728.74 3,883.78 0.00 3,883.78 5,900.00 0.00 5,900.00 CHECK TOTAL 0.00 23,252.52 822.90 0.00 822.90 OCTOBER 03, 16/ 2002 COLLIER COUNTY, FLORIDA 1 PAGE 170 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 822.90 CHECK NO 591192 VENDOR 201320 - SOUTHEASTERN EMERGENCY EQUIPMENT 20044208 46540 490. 144610. 652720 -00000 0.00 64.68 0.00 64.68 206834 DISPOSABLE FITTED SHEETS 20044207 45920 490 - 144610. 652720 -00000 0.00 1,143.36 0.00 1,143.36 206463 DISPOSABEL FITTED SHEETS 20044208 47126 490. 144610- 652720 -00000 0.00 2,055.00 0.00 2,055.00 206834 DISPOSABLE FITTED SHEETS CHECK TOTAL 0.00 3,263.04 CHECK NO 591522 VENDOR 349880 - SOUTHERN STEEL 20044574 8375 301 - 120402 - 762200 -80196 0.00 54,255.12 0.00 54.255.12 203828 SECURITY HARDWARE CHECK TOTAL 0.00 54,255.12 CHECK NO 591582 VENDOR 363210 - SOUTHERN TITLE & IGNAMARA CANCINO 20044606 D/P CANCINO 38909320002 191 - 138785 - 884100 -44200 0.00 2,500.00 0.00 2,500.00 I. CANCINO 38909320002 207118 CHECK TOTAL 0.00 2,500.00 CHECK NO 591318 VENDOR 282370 - SOUTHWEST ELECTRIC, INC. 20043838 639 408 - 253221- 634999 -00000 0.00 470.95 0.00 470.95 203912 ELECTRICAL REPAIR 20043838 636 408- 253221 - 634999.00000 0.00 440.00 0.00 440.00 203912 ELECTRICAL REPAIR CHECK TOTAL 0.00 910.95 CHECK NO 591283 VENDOR 271040 - SPECIALISTS IN UROLOGY 20044600 J MOFFAIT 8/27 001 - 155930 - 631210 -00000 0.00 61.75 0.00 61.75 160654 J MOFFAIT 8/27 20044600 D BONILLA 6/19/20/22/24 001. 155930 - 631210 -00000 0.00 822.25 0.00 822.25 160654 D BONILLA 6/19/20/22/24,7 /3 CHECK TOTAL 0.00 884.00 CHECK NO 591001 VENDOR 17410 - SPEEDY BLUEPRINTING OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20043844 10207650 159897 SURVEYING EQUIPTMENTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 313 - 162111. 652910 -00000 0.00 CHECK NO 591609 VENDOR 364620 - SPRINGHILL SUITES 20044486 CONF#9392136 11/2 -8 412 - 273511. 640300 -70124 159333 - STULLER,WALSH 1112 20044486 CONF#9392135 11/2 -8 412. 273511. 640300 -70124 159333 - MCGEE,GUITERREZ 1112 CHECK NO 591260 VENDOR 255040 - SPRINT 20044812 658 0092 432 9/13 10112 658 0092 432 9/13 10112 20044812 695 4114 945 9/4 10/3 695 4114 945 9/4 10/3 20044812 352 1991 791 9/13 10112 352 1991 791 9/13 10112 20044812 455 6188 294 9/10 10/9 455 6188 294 9/10 10/9 20044812 092 4262 715 9/16 10/15 092 4262 715 9/16 10/15 20044812 793 3795 299 9/13 10/12 793 3795 299 9/13 10/12 20044812 793 2234 808 9/13 10112 793 2234 808 9/13 10/12 20044812 793 4414 098 9/13 10112 793 4414 098 9/13 10112 20044812 643 1883 119 9/16 10/15 643 1883 119 9/16 10/15 20044812 352 1995 446 9/13 10/12 352 1995 446 9/13 10/12 20044812 394 6667 062 9/7 10/6 394 6667 062 9/7 10/6 161 AMT NET VCHR DISC 600.00 0.00 CHECK TOTAL 0.00 1 PAGE 171 VCHR NET 600.00 600.00 0.00 474.00 0.00 474.00 0.00 474.00 0.00 474.00 CHECK TOTAL 0.00 948.00 198 - 157440 - 641900 -00000 0.00 168.18 0.00 168.18 146 - 144380- 641900 -00000 0.00 70.14 0.00 70.14 111 - 156395 - 641900.00000 0.00 32.79 111 - 156332 - 641900.00000 0.00 65.57 0.00 98.36 408 - 253211. 641100 -00000 0.00 334.83 0.00 334.83 001. 156180- 641900 -00000 0.00 3,058.00 0.00 3,058.00 001 - 122240 - 641210 -00000 0.00 43.83 0.00 43.83 198 - 157410 - 641900 -00000 0.00 98.71 0.00 98.71 111 - 156381 - 641900.00000 0.00 152.91 111 - 156332 - 641900.00000 0.00 38.23 0.00 191.14 101. 163610- 641900 -00000 0.00 28.90 0.00 28.90 111. 156332- 641900 -00000 0.00 62.74 0.00 62.74 490. 144610- 641900 -00000 0.00 41.05 0.00 41.05 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 161 PAGE 172 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044812 262 8526 135 9/13 10112 001. 156180- 641900 -00000 0.00 94.11 0.00 94.11 262 8526 135 9/13 10112 20044812 695 2902 083 9/4 10/3 146. 144380- 641900 -00000 0.00 99.31 0.00 99.31 695 2902 083 9/4 10/3 20044812 455 1202 295 9/10 10/9 408. 253211- 641100 -00000 0.00 36.57 408 - 253212 - 641100 -00000 0.00 106.14 0.00 142.71 455 1202 295 9/10 10/9 20044812 695 3473 779 9/4 10/3 146. 144380. 641900 -00000 0:00 59.54 0.00 59.54 695 3473 779 9/4 10/3 20044812 793 4055 481 9/13 10/12 111 - 156341. 641900 -00000 0.00 62.90 0.00 62.90 793 4055 481 9/13 10/12 20044812 352 8323 718 9/13 10/12 001 - 122240 - 641900 -00000 0.00 70.48 0.00 70.48 352 8323 718 9/13 10/12 20044812 695 4450 232 9/4 10/3 146. 144380- 641900 -00000 0.00 43.54 0.00 43.54 695 4450 232 9/4 10/3 20044812 455 2343 947 9/10 10/9 130. 157710. 641900 -00000 0.00 275.14 0.00 275.14 455 2343 947 9/10 10/9 20044812 658 0783 565 9/13 10112 001 - 122240 - 641900.00000 0.00 44.89 0.00 44.89 658 0783 565 9/13 10112 20044812 262 4130 621 9/13 10/12 001 - 156180 - 641900.00000 0.00 379.82 0.00 379.82 262 4130 621 9/13 10112 20044812 455 5051 078 9/10 10/9 470 - 173435 - 641900.00000 0.00 34.14 0.00 34.14 455 5051 078 9/10 10/9 20044812 262 0132 913 9/13 10/12 001 - 156180 - 641900 -00000 0.00 76.26 0.00 76.26 262 0132 9/13 9/13 10/12 CHECK TOTAL 0.00 5,578.72 CHECK NO 590996 VENDOR 16420 - ST FRANCIS ANIMAL CLINIC 20043837 S NELSON 02 10027 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 201067 S NELSON 02 10027 CHECK TOTAL 0.00 60.00 CHECK NO 591518 VENDOR 349470 - STEVEN R. ELFERDINK 30000063 9/3 -26 TRVL S.ELFERDINK 301 - 120402 - 762200 -53196 0.00 252.30 0.00 252.30 250039 - 9/3 -26 TRVL S.ELFERDINK 101 .1 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 173 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 252.30 CHECK NO 591311 VENDOR 281040 - SUBWAY OF NAPLES 20043836 9/25 PROF BUS. WRITING 001 - 121810 - 652210.00000 0.00 11.86 0.00 11.86 200829 9/25 PROF BUS WRITING CLASS CHECK TOTAL 0.00 11.86 CHECK NO 591386 VENDOR 312170 - SUCCESSORIES 20043858 21398441 681- 431310 - 652990 -00000 0.00 94.99 0.00 94.99 160224 PICTURES 20043858 21397727 681 - 431310- 652990 -00000 0.00 254.97 681 - 431310 - 641950 -00000 0.00 39.00 0.00 293.97 160224 PICTURES CHECK TOTAL 0.00 388.96 CHECK NO 591004 VENDOR 17800 - SUMMIT HOME RESP. SVC, INC 20043841 E SOTO 9/7 -10/6 001 - 155930. 652810 -00000 0.00 80.03 0.00 80.03 201930 PERSONAL CARE 20043841 G KOGER 9/4 -10/3 001. 155930- 652810 -00000 0.00 55.00 0.00 55.00 201930 PERSONAL CARE 20043841 G KOGER 9/4 -10/3 001 - 155930 - 652810 -00000 0.00 213.75 0.00 213.75 201930 PERSONAL CARE 20043841 E SOTO 9/7 -10/6 001 - 155930 - 652810 -00000 0.00 213.75 0.00 213.75 201930 PERSONAL CARE CHECK TOTAL 0.00 562.53 CHECK NO 591005 VENDOR 17820 SUMMIT MEDICAL SUPPLIES 20044209 175057 8/6 001 - 155930. 652810 -00000 0.00 189.37 0.00 189.37 207399 175057 8/6 20044209 176231 8/28 001 - 155930 - 652810 -00000 0.00 821.12 0.00 821.12 207399 176231 8/28 CHECK TOTAL 0.00 1.010.49 CHECK NO 591648 VENDOR 900050 - SUNCOAST CUSTOM POOLS 303807 2002080649 SUNCOAST CUST 113. 138900- 322110 -00000 0.00 50.00 0.00 50.00 2002080649 SUNCOAST CUSTOM OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 161 PAGE 174 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 50.00 CHECK NO 591627 VENDOR 900040 - SUNRISE CONSTRUCTION 303822 SUNRISE PERMIT 2002023624 411 - 273511. 343360 -00000 0.00 2.690.00 0.00 2.690.00 SUNRISE PERMIT #2002 023624 303808 PERMIT #2002- 023624 408 - 253212 - 343320 -00000 0.00 302.00 0.00 302.00 PERMIT #2002- 023624 SUNRISE CONST CHECK TOTAL 0.00 2,992.00 CHECK NO 591477 VENDOR 342690 - SUNSET BUSINESS SYSTEMS 20043840 391 111 - 156395 - 646710.00000 0.00 60.75 111 - 156395 - 651210 -00000 0.00 248.48 0.00 309.23 201943 MAINT AGREE FOR COPIER CHECK TOTAL 0.00 309.23 CHECK NO 591003 VENDOR 17660 SUNSHINE ACE HARDWARE 20043827 382009 111 - 156332. 652990 -00000 0.00 95.09 0.00 95.09 206140 SUPPLIES 20043829 383853 408 - 210130 - 652990 -00000 0.00 6.39 0.00 6.39 206048 SUPPLIES 20043827 481125 111 - 156332 - 652990.00000 0.00 185.07 0.00 185.07 206140 SUPPLIES 20043827 381860 111 - 156332 - 652990 -00000 0.00 30.53 0.00 30.53 206140 SUPPLIES 20043829 383918 408 - 210130. 652990 -00000 0.00 3.41 0.00 3.41 206048 SUPPLIES 20043829 486150 408. 210130- 652990.00000 0.00 3.05 0.00 3.05 206048 SUPPLIES 20043826 383792 111 - 156313. 652910.00000 0.00 200.47 0.00 200.47 206272 SUPPLIES 20043829 486258 408 - 210130 - 652990.00000 0.00 14.35 0.00 14.35 206048 SUPPLIES 20043827 381948 111 - 156332. 652990 -00000 0.00 29.98 0.00 29.98 206140 SUPPLIES 20043827 485881 111 - 156332. 652990 -00000 0.00 38.71 0.00 38.71 206140 SUPPLIES OCTOBER 03, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20043834 105182 206405 SUPPLIES 20043826 383544 206272 SUPPLIES 20043827 484481 206140 SUPPLIES 20043829 383856 206048 SUPPLIES 20043827 485093 206140 SUPPLIES 20043833 105006 206405 SUPPLIES 20043828 485943 206051 SUPPLIES 20043827 381895 206140 SUPPLIES 20043826 383792 206272 SUPPLIES 20043825 383589 206273 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 591191 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 109 - 182602. 652990 -00000 0.00 111 - 156313. 652990.00000 0.00 111 - 156332 - 652990 -00000 0.00 408 - 210130. 652990.00000 0.00 111 - 156332 - 652990 -00000 0.00 109 - 182901 - 652990 -00000 0.00 408 - 233351. 652990 -00000 0.00 111. 156332- 652990.00000 0.00 111 - 156313 - 652990 -00000 0.00 111 - 156313 - 652990 -00000 0.00 CHECK NO 591191 VENDOR 200380 - SUNSHINE ACE HARDWARE 20043830 383389 70.79 408- 253221 - 652990 -00000 70.79 205944 SUPPLIES 76.50 20043830 383456 1.16 408 - 253221 - 652990 -00000 0.00 205944 SUPPLIES 0.00 20043835 382891 0.00 101 - 163630 - 652990 -00000 40.92 206398 SUPPLIES 15.55 20043850 383196 15.68 101. 163630- 652990 -00000 15.68 160598 SUPPLIES 1,138.50 20043830 383489 408 - 253221 - 652990 -00000 205944 SUPPLIES 20043835 382900 101. 163630. 652990.00000 206398 SUPPLIES 161 1 PAGE 175 AMT NET VCHR DISC VCHR NET 76.99 0.00 76.99 70.79 0.00 70.79 76.50 0.00 76.50 1.16 0.00 1.16 76.50 0.00 76.50 6.34 0.00 6.34 151.02 0.00 151.02 40.92 0.00 40.92 15.55 0.00 15.55 15.68 0.00 15.68 CHECK TOTAL 0.00 1,138.50 0.00 69.70 0.00 69.70 0.00 8.98 0.00 8.98 0.00 65.44 0.00 65.44 0.00 171.71 0.00 171.71 0.00 37.10 0.00 37.10 0.00 7.81 0.00 7.81 161 1 PAGE 176 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 591524 VENDOR 350870 - SUNTEC PAINT 20043839 208857 111 - 156332. 646313 -00000 0.00 792.00 0.00 206759 5 GAL CONTAINER PAINT CHECK TOTAL 0.00 CHECK NO 591649 VENDOR 900050 - SUSAN JOHN TERRONES 303836 S TERRONES REFUND PARKS 111. 156381- 347990.00000 0.00 25.00 0.00 S TERRONES REFUND PARKS CHECK TOTAL 0.00 CHECK NO 591281 VENDOR 267330 - SUSAN SANTIAGO 20044813 9/16 TRVL SUSAN SANTIAGO 111 - 156349 - 640200 -00000 0.00 26.10 0.00 9/16 TRVL SUSAN SANTIAGO CHECK TOTAL 0.00 CHECK NO 591010 VENDOR 18690 - T -SHIRT EXPRESS 20044573 5777 111. 156341 - 652110 -00000 0.00 69.00 0.00 202055 LOGOS SHIRTS 20044573 4087 111 - 156341 - 652110 -00000 0.00 5,246.60 0.00 202055 LOGOS SHIRTS 20044573 5750 111 - 156341 - 652110 -00000 0.00 24.00 0.00 202055 LOGOS SHIRTS 20044233 5713 111 - 156332 - 652110 -00000 0.00 1,436.00 111 - 156334 - 652110 -00000 0.00 288.00 0.00 207158 T SHIRTS LOGOS 20043855 5587 111 - 156334- 652110 -00000 0.00 713.40 0.00 154365 T- SHIRTS 20044573 5783 111 - 156341 - 652110.00000 0.00 18.50 0.00 202055 LOGOS SHIRTS CHECK TOTAL 0.00 CHECK NO 591546 VENDOR 356870 - TAMIAMI COLLISION CENTER 20043877 FOCB66912 113 - 138915. 646445 -00000 0.00 529.40 0.00 160762 REPAIRS TO VEHICLE 990027 I A I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 177 REPORT 100.601 BOARD OF COMMISSIONERS +++��••• SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 529.40 CHECK NO 591006 VENDOR 18020 - TAMIAMI FORD INC 20043886 100108 521 - 122410- 646425 -00000 0.00 60.00 0.00 60.00 203103 PARTS 20043886 100004 521 - 122410 - 646425.00000 0.00 4.78 0.00 4.78 203103 SUPPLIES 20043886 100134 521 - 122410 - 646425.00000 0.00 53.93 0.00 53.93 203103 SUPPLIES 20042252 36211 101 - 163620 - 644650 -00000 0.00 29,087.53 0.00 29,087.53 207159DIESEL PICKUP CHECK TOTAL 0.00 29,206.24 CHECK NO 591650 VENDOR 900050 - TAMMY AND BRAD SIMMONS 303837 T B SIMMONS REFUND PARKS 111 - 156381- 347990.00000 0.00 25.00 0.00 25.00 T B SIMMONS REFUND PARKS CHECK TOTAL 0.00 25.00 CHECK NO 591560 VENDOR 360670 - TAMMY DAVID 20043884 KICKBOXING 9/3,5,12,17,19 111 - 156313 - 634999 -00000 0.00 125.00 0.00 125.00 206443 KICKBOXING 9/3,5,12,17.19 CHECK TOTAL 0.00 125.00 CHECK NO 591378 VENDOR 307400 - TAMMY SMITH 30000058 10/6 -9 ADVPERDIEM T.SMITH 001 - 121148 - 640300 -00000 0.00 69.00 0.00 69.00 10/6 -9 ADV PER DIEM T.SMITH CHECK TOTAL 0.00 69.00 CHECK NO 591007 VENDOR 18040 - TAYLOR RENTAL 20044199 1. 228027.05 001 - 122240 - 644600 -00000 0.00 255.44 0.00 255.44 201532 RENTAL EQUIPT 20044199 1- 228030 -03 001 - 122240. 644600 -00000 0.00 999.00 0.00 999.00 201532 RENTAL EQUIPT 20043881 1 226500 0 111. 156334- 644600 -00000 0.00 153.00 0.00 153.00 160707 SOD CUTTER RENTAL OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA i 6 1 PAGE 178 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,407.44 CHECK NO 591232 VENDOR 233130 TAYLOR SIGNS 20043843 02111 490 - 144610 - 634999.00000 0.00 347.00 0.00 347.00 158854 SIGNS CHECK TOTAL 0.00 347.00 CHECK NO 591478 VENDOR 343040 TBE GROUP, INC. 20044416 88505 325. 172977- 631400.31101 0.00 2,849.45 0.00 2,849.45 206425 TO 8/8/02 CHECK TOTAL 0.00 2,849.45 CHECK NO 591190 VENDOR 199520 TECH OF COLLIER COUNTY 20044200 024685996 8/02 111 - 156332. 634999 -00000 0.00 1,683.50 0.00 1,683.50 201195 LANDSCAPE MAINT CHECK TOTAL 0.00 1,683.50 CHECK NO 591542 VENDOR 355620 - TECHNOLOGIA, INC. 20043860 BCC09172 001 - 100130. 652910.00000 0.00 60.00 0.00 60.00 160668 BCC BOARDROOM TELE CONFRENCE CHECK TOTAL 0.00 60.00 CHECK NO 591468 VENDOR 340060 TEMPLE,INC. 20044575 INV0007771 313 - 163673 - 763100 -60172 0.00 20,590.50 0.00 20.590.50 206595 TRAFFIC LIGHTS CHECK TOTAL 0.00 20,590.50 CHECK NO 591596 VENDOR 364050 TERMINIX INTERNATIONAL 20043851 RENEWAL FOR MAINT 146 - 144380 - 646110 -00000 0.00 312.00 0.00 312.00 160447 RENWEAL FOR MAINT CHECK TOTAL 0.00 312.00 CHECK NO 591360 VENDOR 298860 - THE EQUIPMENT BOOKIE 20044386 12561 521 - 122410. 646425 -00000 0.00 40.21 0.00 40.21 160842 PARTS 20044706 12925 408 - 233351 - 634999 -00000 0.00 78.37 0.00 78.37 158543 REPAIRS OCTOBER 03, 2002 COLLIER COMMISSIONERS PAGE 179 REPORT 100.601 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20043792 12619 441 - 256110 - 643400.00000 0.00 190.80 0.00 159295 EQUIP FOR PIPE LAYING CHECK TOTAL 0.00 CHECK NO 591346 VENDOR 294870 - THE FLORIDA LEGISLATURE 20044098 FL STATUTES 2002 001. 010510- 654110 -00000 0.00 3,290.00 207486 14 SETS FL STAT /02 CHECK TOTAL CHECK NO 591218 VENDOR 223930 - THE HILLER GROUP, INC. 20044651 1012274 -IN 495 - 192330. 642415 -00000 0.00 12.528.90 200149 FUEL CHECK TOTAL CHECK NO 591072 VENDOR 126860 - THE HYATT ORLANDO 20044488 CONF #23231542 COLETTA 001- 010110. 640310 -01005 0.00 99.00 160898 - CONF #23231542 COLETTA 10 /10 CHECK TOTAL CHECK NO 590992 VENDOR 14880 - THE PHOTO LAB 20044355 82835 ANIMAL CONTROL 001 - 155410. 647210 -00000 0.00 7.50 160743 FILM 20044355 82836 ANIMAL CONTROL 001 - 155410. 647210 -00000 0.00 26.85 160743 FILM 20043639 82798 ANIMAL CONTROL 001. 155410. 647210.00000 0.00 12.80 160603 FILM 20043641 82754 ANIMAL CONTROL 001 - 155410 - 647210.00000 0.00 98.80 160451 PRINTS CHECK TOTAL CHECK NO 590994 VENDOR 15270 - THE PRINT SHOP 20044356 58898 473 - 173413. 647110 -00000 0.00 228.00 160456 PRINTING CHECK TOTAL CHECK NO 591604 VENDOR 364470 - THE SHERATON SEATTLE HOTEL & 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 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 1 6 f PAGE 180 ,, REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044487 CONF#897197039 AGUILERA,J 491 - 144611 - 640300 -33416 0.00 572.00 0.00 572.00 160722 - CONF#897197039 AGUILERA,J CHECK TOTAL 0.00 572.00 CHECK NO 591176 VENDOR 192330 - THE URBAN TRANSPORTATION MONITOR 20044303 SUBSCRIPTION RENEW 126 - 138332 - 654110 -35000 0.00 295.00 0.00 295.00 THE URBAN TRANSPORTATION MONITOR CHECK TOTAL 0.00 295.00 CHECK NO 591567 VENDOR 361850 - THE WESTIN GALLERIA 30000062 CONF#837197323 P.LAVALLEE 001 - 121148 - 640300 -00000 0.00 514.05 0.00 514.05 310745 - CONF#837197323 P.LAVALLEE 30000062 CONF #777197323 T.SMITH 001 - 121148 - 640300 -00000 0.00 514.05 0.00 514.05 310745 - CONF #777197323 TAMMY SMITH 20044490 TEXAS TAX - 10/2 -9 408. 210151- 640300 -00000 0.00 268.20 0.00 268.20 160919 - TAX DUE FOR 10/2 -9 CHECK TOTAL 0.00 1,296.30 CHECK NO 591161 VENDOR 184910 - THOMAS M. FITZPATRICK M.D. 20044601 T VANWINKLE 8/23 001 - 155930. 631210 -00000 0.00 48.75 0.00 48.75 160655 T WANWINKLE 8/23 CHECK TOTAL 0.00 48.75 CHECK NO 590926 VENDOR 364690 - TIB BANK OF THE KEYS 20044112 M.ECHENIQUE #3746 001 - 155930 - 634153 -00000 0.00 389.03 0.00 389.03 AND CHECK TOTAL 0.00 389.03 CHECK NO 591096 VENDOR 142340 - TINDALE, OLIVER & ASSOCIATES INC. 20044779 #2 113 - 138910 - 634999 -00000 0.00 3,719.42 0.00 3,719.42 205422 TO 4/30/01 20044779 #1 113 - 138910 - 634999.00000 0.00 4,130.40 0.00 4.130.40 205422 TO 8/31/02 CHECK TOTAL 0.00 7,849.82 CHECK NO 591591 VENDOR 363730 - TITLE PROFESSIONALS & NATASHA WARD OCTOBER 03, 2002 COLLIER COUNTY. FLORIDA 1 6 I PAGE 181 REPORT 100-601 BOARD OF SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044738 D/P N. WARD 24980760006 191.138785- 884100 -44200 0.00 5,000.00 0.00 5,000.00 207321 N. WARD 24980760006 CHECK TOTAL 0.00 5.000.00 CHECK NO 591246 VENDOR 246080 - TKW CONSULTING ENGINEERS, INC. 20044418 6970 301 - 210140. 631400 -01014 0.00 270.00 0.00 270.00 205233 8/1 -31/02 CHECK TOTAL 0.00 270.00 CHECK NO 591359 VENDOR 298190 TOLL BROTHERS, INC. 20043888 360459 TOLL BROS 113 - 000000 - 115420.00000 0.00 150.00 0.00 150.00 360459 TOLL BROS CHECK TOTAL 0.00 150.00 CHECK NO 591562 VENDOR 361030 TONY LONG ENTERPRISES 20044201 35494 101 - 163620 - 653900.00000 0.00 3,440.00 0.00 3,440.00 207176 COLD ASPHALT CHECK TOTAL 0.00 3,440.00 CHECK NO 591651 VENDOR 900050 TRACY MCDANIEL 303835 T MCDANIEL REFUND PARKS 111 - 156341 - 347270 -00000 0.00 30.00 0.00 30.00 T MCDANIELS REFUND PARKS CHECK TOTAL 0.00 30.00 CHECK NO 591009 VENDOR 18570 - TRAK ENGINEERING, INC. 20044740 ANNUAL AGT REPLACEMENT 521.122450.631510 -00000 0.00 6,290.00 0.00 6,290.00 207295 ANNUAL AGT REPLACEMENT CHECK TOTAL 0.00 6,290.00 CHECK NO 591008 VENDOR 18490 - TRI- COUNTY BLUEPRINT & SUPPLY 20043863 7.005493 306 - 116360.651210 -00163 0.00 58.30 0.00 58.30 160077 DIGITAL PRINTS 20043859 6.020557 195 - 110407 - 651210 -00000 0.00 27.12 0.00 27.12 160161 339 COPIES 8.5X11 .08 EA 20043887 7.005426 408 - 210130 - 652990.00000 0.00 69.00 0.00 69.00 200740 BLUEPRINTS COPIES OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 6 •,,,, PAGE 182 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 154.42 CHECK NO 591156 VENDOR 182050 - TROPIC SUPPLY INC. 20042772 14227454 001 - 122240 - 652996 -00000 0.00 30.42 0.00 30.42 201256 SUPPLIES 20042772 14227455 001. 122240- 652996 -00000 0.00 136.83 0.00 136.83 201256 SUPPLIES CHECK TOTAL 0.00 167.25 CHECK NO 591492 VENDOR 345310 - TRUGREEN LANDCARE 20043885 1852332665 001 - 156363 - 634999 -00000 0.00 832.84 0.00 832.84 201841 MONTHLY LANDSCAPE 20044578 1852383505 001. 122240- 646314.00000 0.00 7,600.00 0.00 7,600.00 207049 LAWN MAINT CHECK TOTAL 0.00 8,432.84 CHECK NO 591255 VENDOR 253060 - TRUTWIN INDUSTRIES, INC. 20044577 29535 313 - 163673 - 763100 -60173 0.00 1,041.70 0.00 1,041.70 206410 ROADWAY PAINT 20044576 29419 101 - 163630 - 634999 -00000 0.00 920.00 0.00 920.00 203312 ROADWAY PAINT 20044576 29534 101 - 163630 - 634999.00000 0.00 366.70 0.00 366.70 203312 ROADWAY PAINT 20044577 29535 313 - 163673 - 763100 -60173 0.00 11,368.30 0.00 11,368.30 206410 ROADWAY PAINT 20044576 29360 101 - 163630 - 634999.00000 0.00 6,847.60 0.00 6,847.60 203312 ROADWAY PAINT 20043854 29351 111 - 156334 - 646381 -00000 0.00 475.00 0.00 475.00 159033 CARSTOPS INSTALLED 20044576 29420 101 - 163630 - 634999 -00000 0.00 15,144.64 0.00 15,144.64 203312 ROADWAY PAINT CHECK TOTAL 0.00 36,163.94 CHECK NO 591340 VENDOR 291300 - U.S. FILTER 20044329 8917579 8/16/02 408 - 233351 - 652310 -00000 0.00 4,166.25 0.00 4,166.25 203905 CHEM. OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044329 8917647 8/23/02 203905 CHEM. 20044270 8917875 9/13/02 203905 CHEM. 20044329 8917651 8/23/02 203905 CHEM. 20044270 8917777 9/6/02 203905 CHEM. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408. 233351. 652310 -00000 0.00 408 - 233351 - 652310 -00000 0.00 408. 233351- 652310 -00000 0.00 408 - 233351 - 652310 -00000 0.00 CHECK NO 591237 VENDOR 237480 - U.S. FILTER /DAVIS 20044296 8769745 9/19 111 - 163645 - 653210 -00000 0.00 ADS CHECK NO 591012 VENDOR 18900 - UNITED PARCEL SERVICE 20044306 363797362 9/7/02 001- 000000- 142900.00000 0.00 200056 SHIP 30000030 363797 9/21/02 001- 000000 - 142900.00000 0.00 200056 SHIP 20044322 363797327 9/14/02 001. 000000- 142900 -00000 0.00 200056 SHIP CHECK NO 591317 VENDOR 282270 - UNITED RENTAL 20044301 28149447 -001 9/19/02 408 - 253211 - 652990 -00000 0.00 SUPPLIES 20044278 27566462 -001 8/28/02 408 - 253211 - 644600 -00000 0.00 201826 PARTS CHECK NO 591509 VENDOR 348410 - UNITED RENTALS 30000045 28654568 -001 9/26 101 - 163620 - 652910 -00000 0.00 207942 PARTS 761 AMT NET VCHR DISC 6,435.00 0.00 4,578.75 0.00 4,908.75 0.00 3,506.25 0.00 CHECK TOTAL 0.00 647.04 0.00 CHECK TOTAL 0.00 101.08 0.00 90.92 0.00 168.41 0.00 CHECK TOTAL 0.00 82.97 0.00 361.44 0.00 CHECK TOTAL 0.00 4,972.00 0.00 CHECK TOTAL 0.00 PAGE 183 VCHR NET 6.435.00 4.578.75 4,908.75 3,506.25 23,595.00 647.04 647.04 101.08 90.92 168.41 360.41 82.97 361.44 444.41 4,972.00 4.972.00 lAl 1 __ .e. OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591029 VENDOR 102380 - UNITED WAY 20044062 REGIST -JAMES CARTER 001 - 010110 - 640310 -01002 0.00 20.00 0.00 20.00 160190 . 2002 CAMPAIGN /J.CARTER CHECK TOTAL 0.00 20.00 CHECK NO 591572 VENDOR 362070 - UNIVAR USA INC 20044283 TA- 638380 8/20/02 408 - 253221 - 652310 -00000 0.00 825.00 0.00 825.00 206865 CHEM. 20044282 TA- 638559 8/22/02 408 - 253211 - 652310.00000 0.00 825.00 0.00 825.00 206814 CHEM. 30000009 TA- 640077 9/27/02 408 - 253221 - 652310 -00000 0.00 345.00 0.00 345.00 CHEMICALS CHECK TOTAL 0.00 1,995.00 CHECK NO 591547 VENDOR 357320 UNIVERSAL BUILDING SPECIALTIES 20044305 00028167 8/15/02 195 - 116360.763100 -80088 0.00 421.92 0.00 421.92 FIBERFORCE CHECK TOTAL 0.00 421.92 CHECK NO 591469 VENDOR 340550 UNIVERSAL DEVELOPMENT 20044036 #97 191- 138785 - 884200 -33752 0.00 1,878.95 0.00 1,878.95 206963 CHAMBERLAIN 71020920005 CHECK TOTAL 0.00 1.878.95 CHECK NO 591224 VENDOR 228260 - UNIVERSITY OF CENTRAL FLORIDA 30000017 RECERT. T. CAMPBELL 111 - 138911 - 654210 -00000 0.00 25.00 0.00 25.00 RECERT. T. CAMPBELL CHECK TOTAL 0.00 25.00 CHECK NO 591011 VENDOR 18860 UNIVERSITY OF FLORIDA 30000046 TRM335 9/24/02 408 - 253212.654360 -00000 0.00 3,500.00 0.00 3.500.00 200283 TRAINING CHECK TOTAL 0.00 3.500.00 CHECK NO 591174 VENDOR 191990 UNIVERSITY OF SOUTH FLORIDA OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20044569 2117496KO -1 12/20- 7/31/02 313. 163673 - 634999.60109 0.00 126 - 138331 - 634999 -35080 0.00 #49.20 -2. 655006. 48900700 -50- 001000 CHECK NO 591257 VENDOR 254490 - URBAN LAND INSTITUTE 20044298 226599 8/31/02 113. 138312. 654360.00000 L.A. COUNCIL MEETING CHECK NO 591411 VENDOR 318860 US BIOSYSTEMS, INC. 20044789 98692 7/16 408- 253250. 634999 -00000 0.00 206059 CHEMICALS 0.00 20044790 99973 8/20 114 - 178975. 634999 -00000 0.00 200354 CHEMICALS 0.00 20044789 98502 7/10 408 - 253250 - 634999.00000 0.00 206059 CHEMICALS 0.00 20044790 100413 9/3 114 - 178975. 634999 -00000 0.00 200354 CHEMICALS 0.00 20044789 98525 7/11 408. 253250. 634999.00000 0.00 206059 CHEMICALS 0.00 20044789 990081 7/26 408. 253250 - 634999 -00000 0.00 206059 CHEMICALS 0.00 20044789 98551 7/11 408. 253250. 634999 -00000 0.00 206059 CHEMICALS 0.00 20044790 97911 6/24 114 - 178975 - 634999 -00000 0.00 200354 CHEMICALS 0.00 20044789 98993 7/24 408. 253250. 634999 -00000 0.00 206059 CHEMICALS 20044790 99927 8/19 114 - 178975. 634999.00000 200354 CHEMICALS 20044789 99137 7/29 408 - 253250 - 634999 -00000 206059 CHEMICALS 161 AMT NET VCHR DISC 31,214.00 32,786.00 0.00 CHECK TOTAL 0.00 1 PAGE 185 VCHR NET 64,000.00 64,000.00 0.00 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 0.00 130.00 0.00 130.00 0.00 459.00 0.00 459.00 0.00 826.00 0.00 826.00 0.00 110.00 0.00 110.00 0.00 66.00 0.00 66.00 0.00 5.985.00 0.00 5,985.00 0.00 6,224.00 0.00 6,224.00 0.00 45.00 0.00 45.00 0.00 1,104.00 0.00 1,104.00 0.00 45.00 0.00 45.00 0.00 142.00 0.00 142.00 CHECK TOTAL 0.00 15,136.00 6 OCTOBER 03, 2002 COUNTY, COLLIER COU, FLORIDA � ,l PAGE 186 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591358 VENDOR 297530 - US FILTER CORP 30000008 8751308 9/26 408 - 253211 - 655100 -00000 0.00 769.69 0.00 769.69 CHEMICALS 30000010 8511730 9/26 408 - 253212 - 655100 -00000 0.00 120.37 0.00 120.37 CHEMICALS CHECK TOTAL 0.00 890.06 CHECK NO 591442 VENDOR 331850 US LIQUIDS OF FLORIDA INC 20044327 283661 8/29 470 - 173462 - 634999.00000 0.00 11.546.00 0.00 11,546.00 202800 CHEM. CHECK TOTAL 0.00 11,546.00 CHECK NO 591394 VENDOR 314680 VERIZON WIRELESS MESSAGING SERVICES 20044310 A2014611CI 9/1/02 113.138910.641150 -00000 0.00 2.97 0.00 2.97 VERIZON WIRELESS MESSAGING SERVICES 30000026 A2013336CI 9/1 114. 178970- 641150 -00000 0.00 14.87 0.00 14.87 SERVICE 20044308 A2125218CI 9/1/02 408- 210151.641150 -00000 0.00 8.54 0.00 8.54 VERIZON WIRELESS MESSAGING SERVICES 30000016 A2102082CI 9/1 111. 138911 - 641150 -00000 0.00 46.65 0.00 46.65 SERVICE 20044286 A2008785CH 8/15 495 - 192330 - 641150 -00000 0.00 17.07 0.00 17.07 VERIZON WIRELESS MESSAGING SERVICES 30000021 A2103950CI 9/1 144 - 144360 - 641150 -00000 0.00 31.23 0.00 31.23 SERVICE 30000043 A2008500CH 8/1 111.156332.641150.00000 0.00 38.70 111.156334.641150 -00000 0.00 11.86 001 - 156363.641150 -00000 0.00 46.73 0.00 97.29 201201 SERVICE 30000059 A2103318CI 9/02 101 - 163620 - 641150 -00000 0.00 11.31 0.00 11.31 SERVICE 30000041 A2006266CI 9/1 470 - 173410 - 641150.00000 0.00 0.54 0.00 0.54 201231 SERVICE 30000042 A2103318CJ 10 /1 101 - 163620 - 641150 -00000 0.00 20.07 0.00 20.07 201132 SERVICE OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA 8.00 REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 42.67 0.00 SPECIAL DETAILED CHECK REGISTER 1.36- 0.00 FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 30000035 61Y941410070477108 9/1/02 001 - 443010. 641210 -00000 0.00 46.73 200996 SERVICE CHECK TOTAL 0.00 30000041 A2006266CI 9/1/02 470. 173410- 641150 -00000 0.00 201231 SERVICE 20044304 A2120608CI 9/1/02 146 - 144380 - 641150 -00000 0.00 VERIZON WIRELESS MESSAGING SERVICES 20044309 A2120817CI 9/1/02 001 - 121143 - 641150.00000 0.00 201564 SERVICE 20044326 A2101971CI 9/1/02 101 - 163630 - 641150 -00000 0.00 200040 SERV 20044273 A2015434CI 9/1/02 669 - 100220 - 634999 -00000 0.00 203748 SERVICE 20044269 A2115235CI 9/1/02 001. 121141- 641150 -00000 0.00 VERIZON WIRELESS MESSAGING SERVICES 20044311 A2013996CI 9/1/02 408 - 210155. 641150 -00000 0.00 VERIZON WIRELESS MESSAGING SERVICES 20044307 A2101777CH 8/1/02 490. 144610- 634999.00000 0.00 VERIZON WIRELESS MESSAGING SERVICES 30000043 A2008500CI 9/1 111. 156332- 641150 -00000 0.00 111 - 156334 - 641150 -00000 0.00 001 - 156363 - 641150 -00000 0.00 201201 SERVICE CHECK NO 591013 VENDOR 19150 - VERMEER SOUTHEAST SALES & 20044299 WF05883 9/9/02 109. 182901- 652990 -00000 0.00 109 - 182901 - 634999 -00000 0.00 PARTS /LABOR CHECK NO 591242 VENDOR 241520 - VETRONIX CORPORATION 30000036 139608 9/17/02 521. 122410- 764900 -00000 207277 PARTS CHECK NO 591050 VENDOR 111900 - VICKIE WILSON 161 AMT NET VCHR DISC 5.52 0.00 8.00 0.00 20.69 0.00 42.67 0.00 59.76 0.00 1.36- 0.00 8.54 0.00 17.21 0.00 137.10 0.00 38.70 11.86 46.73 0.00 CHECK TOTAL 0.00 1 92.89 227.50 0.00 CHECK TOTAL 0.00 0.00 1,233.00 CHECK TOTAL 0.00 0.00 PAGE 187 VCHR NET 5.52 8.00 20.69 42.67 59.76 1.36- 8.54 17.21 137.10 97.29 645.96 320.39 320.39 1,233.00 1,233.00 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044815 9/4 -27 TRVL VICKIE WILSON 9/4 -27 TRVL VICKIE WILSON COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 111 - 156390 - 640200 -00000 0.00 CHECK NO 591015 VENDOR 19260 - VICS SHOE REPAIR 20044287 906000522 JOHN KENNEDY 001 - 122240 - 652110 -00000 VCHR DISC 160151 STEEL TOE SHOE VCHR NET 20044313 9060000525 9/2 408 - 233351. 652140 -00000 53.94 200802 SERVICE 0.00 20044302 9060000562 9/23 313. 162111- 652140 -00000 99.00 WORK BOOTS D.HALL /J.ORD /T.RUIZ 99.00 30000011 9060000563 9/26/02 408- 233350 - 652140 -00000 130.00 BOOTS / GREG 125.00 30000028 9060000537 9/9/02 101. 163630 - 652110 -00000 579.85 200041 SERVICE 579.85 20044287 9060000508 GLEN MILES 001. 122240- 652110 -00000 323.06 160151 STEEL TOE SHOE 131.75 30000023 9060000478 8/6 101. 163640- 652110 -00000 100.00 SERVICE 100.00 20044315 9060000543 9/14/02 001 - 172930 - 652110 -00000 123.25 207045 SERVICE 878.21 30000024 9060000499 8/20 101. 163620- 652140 -00000 80.75 SERVICE 80.75 30000037 9060000565 9/23 408 - 253212 - 652120 -00000 135.15 200286 SERVICE 30000015 568680 S. SHOES /S.BROWN 111. 138911 - 652110 -00000 SERVICE 20044312 9060000551 9/14 408 - 253212 - 652120 -00000 200286 SERVICE 20044315 9060000533 9/9/ 001 - 172930. 652110 -00000 207045 SERVICE 20044290 9060000534 9/9/02 113 - 138915 - 652140 -00000 SERVICE 20044291 9060000544 9/14/02 113 - 138915 - 652140 -00000 SERVICE 16 1 1 PAGE 188 AMT NET VCHR DISC 0.00 VCHR NET 53.94 0.00 0.00 53.94 CHECK TOTAL 0.00 0.00 53.94 0.00 130.00 0.00 130.00 0.00 93.50 0.00 93.50 0.00 263.46 0.00 263.46 0.00 113.90 0.00 113.90 0.00 99.00 0.00 99.00 0.00 130.00 0.00 130.00 0.00 125.00 0.00 125.00 0.00 579.85 0.00 579.85 0.00 323.06 0.00 323.06 0.00 131.75 0.00 131.75 0.00 100.00 0.00 100.00 0.00 123.25 0.00 123.25 0.00 878.21 0.00 878.21 0.00 80.75 0.00 80.75 0.00 135.15 0.00 135.15 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA OF COMMISSIONERS j 6 / 1 PAGE 189 REPORT 100.601 BOARD SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044315 9060000521 9/2 001 - 172930 - 652110 -00000 0.00 125.00 0.00 125.00 207045 SERVICE 30000028 9060000548 9/14/02 101. 163630 - 652110 -00000 0.00 8.15 0.00 8.15 200041 BOOTS 30000028 9060000548 9/14 101.163630- 652110 -00000 0.00 229.00 0.00 229.00 SERVICE BOOTS 30000020 9060000561 9/23 101 - 163620 - 652140.00000 0.00 123.25 0.00 123.25 BOOTS /J.HOYOS 30000005 9060000560 9/23 001.122240.652110 -00000 0.00 123.25 0.00 123.25 STEEL TOE SHOE /JOE BURNS 20044294 5449 9/13/02 408 - 210155 - 652120 -00000 0.00 99.00 0.00 99.00 SERVICE 20044314 9060000550 9/14 408 - 210130 - 652140 -00000 0.00 123.25 0.00 123.25 200742 SERVICE 30000037 9060000526 9/2 408- 253212. 652120.00000 0.00 93.50 0.00 93.50 200286 SERVICE CHECK TOTAL 0.00 4,231.28 CHECK NO 591244 VENDOR 243820 . VIKING OFFICE PRODUCTS 30000022 924594 9/24/02 129 - 156110- 634999 -33015 0.00 641.28 0.00 641.28 CARTRIDGES CHECK TOTAL 0.00 641.28 CHECK NO 591611 VENDOR 364670 - VINCENT J SACCOMANI 30000013 REIMB.V.SACCOMANI 408 - 253212. 649010 -00000 0.00 25.25 0.00 25.25 VINCENT J SACCOMANI CHECK TOTAL 0.00 25.25 CHECK NO 591369 VENDOR 300340 - VIRGINIA SAALMAN 20044091 9/23 TRVL V.SAALMAN 198. 157430. 640200.00000 0.00 20.30 0.00 20.30 9/23 TRVL V.SAALMAN CHECK TOTAL 0.00 20.30 CHECK NO 591422 VENDOR 322110 - VISUAL EDGE TECHNOLOGY ENGINEERING 30000018 166601 9/5/02 101 - 163630 - 634999.00000 0.00 49.39 0.00 49.39 METER CHARGE I Al I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 190 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 49.39 CHECK NO 591379 VENDOR 307620 - VULCAN PERFORMANCE CHEMICALS 20044272 29137 9/15/02 408 - 233312 - 652310.00000 0.00 200.00 0.00 200.00 205977 SERVICE 20044272 815924 9/6/02 408 - 233312 - 652310 -00000 0.00 1,897.50 0.00 1.897.50 205977 SERVICE CHECK TOTAL 0.00 2.097.50 CHECK NO 591162 VENDOR 185990 VWR SCIENTIFIC 20044316 12148404 9/4/02 408 - 253211. 652310 -00000 0.00 125.65 0.00 125.65 206068 CHEM. 30000038 12242790 9/12 408 - 253250. 652310.00000 0.00 72.00 408 - 253250. 652990 -00000 0.00 910.76 0.00 982.76 206066 CHEMICALS 30000040 12212547 9/10 114 - 178975- 652910 -00000 0.00 138.80 0.00 138.80 206070 CHEMICALS 30000038 12284523 9/16 408 - 253250 - 652910.00000 0.00 189.00 0.00 189.00 206066 CHEMICALS 30000040 12125147 9/3 114 - 178975 - 652910 -00000 0.00 56.34 0.00 56.34 206070 CHEMICALS 30000040 12126770 9/3 114 - 178975 - 652910.00000 0.00 53.64 0.00 53.64 206070 CHEMICALS 20044316 12198971 9/9/02 408 - 253211. 652310 -00000 0.00 127.90 0.00 127.90 206068 CHEM. 30000031 12103842 8/29/02 114 - 178975 - 652910 -00000 0.00 1,149.68 0.00 1.149.68 206104 CHEMICALS 30000040 12198926 9/9 114 - 178975 - 652910 -00000 0.00 201.60 0.00 201.60 206070 CHEMICALS 20044316 12198971 9/9/02 408 - 253211 - 652310.00000 0.00 127.90 0.00 127.90 206068 CHEM. 30000040 12212549 9/10 114 - 178975 - 652910 -00000 0.00 56.34 0.00 56.34 206070 CHEMICALS CHECK TOTAL 0.00 3,209.61 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591247 VENDOR 246170 - W.E. JOHNSON EQUIPMENT CO. 30000039 7007 411602 9/16/02 408 - 233351 - 646970 -00000 0.00 200805 SERVICE 30000012 411545 9/30 408. 233351- 646970 -00000 0.00 MAINTENANCE CHECK NO 591455 VENDOR 335990 - WALGREEN COMPANY 30000044 9/1- 9/14/02 226925 001. 155930. 652710 -00000 207512 SCRIPT. 20044292 PRESCRIPTIONS 8/15 -8/31 001 - 155930. 652710.00000 PRESCRIPTIONS 8/15 -8/31 CHECK NO 591016 VENDOR 19370 - WALLACE INTERNATIONAL 30000014 FC84738 521 - 122410 - 646425 -00000 PARTS CHECK NO 591065 VENDOR 119030 - WASTE MANAGEMENT, INC. 20044727 9/02 FRANCHISE FEE 473. 173411- 313710 -00000 201196 9/02 FRANCHISE FEE 20044728 200256 473 - 173413. 652990 -00000 200343 CARTS 20044727 9/02 COLLECTIONS 473 - 173411 - 634800 -00000 201196 9/02 COLLECTIONS CHECK NO 591042 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 20044274 243127410073879 8/02 195 - 110406 - 634999.10510 0.00 107313 SERVICE 493.902.85 0.00 20044268 1518082/0194003 9/02 001 - 061010. 643300 -00000 504,808.73 1518082/0194003 9/02 0.00 20044277 8658147/0194054 9/02 101. 163620- 634999 -00000 15.00 201133 RENTAL 219.49 0.00 16/ 1 PAGE 191 AMT NET VCHR DISC VCHR NET 123.25 0.00 123.25 93.45 0.00 93.45 CHECK TOTAL 0.00 216.70 0.00 1,029.85 0.00 1,029.85 0.00 745.59 0.00 745.59 CHECK TOTAL 0.00 1.775.44 0.00 19.25 CHECK TOTAL 0.00 19.25 0.00 19.25 0.00 15,984.44- 0.00 15,984.44- 0.00 26,890.32 0.00 26.890.32 0.00 493.902.85 0.00 493.902.85 CHECK TOTAL 0.00 504,808.73 0.00 160.00 0.00 160.00 0.00 15.00 0.00 15.00 0.00 219.49 0.00 219.49 OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044268 2173305/0189376 8/02 2173305/0189376 8/02 20044268 1485915/194034 9/02 1485915/194034 9/02 20044268 2404951/0074846 8/02 2404951/0074846 8/02 20044268 1518082/0189373 8/02 1518082/0189373 8/02 20044275 8657645/0193703 9/02 8657645/0193703 9/02 20044268 2173305/0194047 9/02 2173305/0194047 9/02 20044268 2429714/0073846 8/02 2429714/0073846 8/02 COLLIER COUNTY, FLORIDA 056416 8/14/02 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 490 - 144610 - 643300 -00000 0.00 408. 233352. 643300 -00000 0.00 001- 061010. 643300.00000 0.00 001. 061010. 643300.00000 0.00 001 - 041010. 643300 -00000 0.00 001. 051020. 643300 -00000 0.00 001. 122240- 643300.00000 0.00 490 - 144610- 643300 -00000 0.00 001 - 061010 - 643300.00000 0.00 CHECK NO 591310 VENDOR 280890 - WATER RESOURCE SOLUTIONS INC 20044417 2941 -3 414 - 263611. 631400 -74030 917297 TO 8/31/02 CHECK NO 591112 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 20044328 056416 8/14/02 408 - 253221 - 649990 -00000 0.00 203806 PARTS 0.00 20044328 056684 8/28/02 408 - 253221. 649990 -00000 26.70 203806 CHEM. /PARTS 26.70 30000007 056510 8/19 408. 253211 - 634999 -00000 0.00 FEED /EMERG. REPAIR 0.00 30000007 156317 8/6 408 - 253211. 634999 -00000 293.86 FEED /EMERG. REPAIR 293.86 30000007 056455 8/14 408 - 253211 - 634999 -00000 110.85 FEED /EMERG. EQUIP. CHECK TOTAL 16/ AMT NET VCHR DISC 10.52 0.00 603.37 0.00 90.00 0.00 15.00 0.00 7.41 26.70 8.19 26.70 23.40 0.00 10.52 0.00 1,934.96 0.00 CHECK TOTAL 0.00 1 PAGE 192 VCHR NET 10.52 603.37 90.00 15.00 39.00 10.52 1,934.96 3,097.86 0.00 7,122.02 0.00 7,122.02 CHECK TOTAL 0.00 7,122.02 0.00 26.70 0.00 26.70 0.00 7,499.97 0.00 7,499.97 0.00 152.15 0.00 152.15 0.00 293.86 0.00 293.86 0.00 110.85 0.00 110.85 CHECK TOTAL 0.00 8.083.53 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 193 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591601 VENDOR 364420 WATERSCAPES 20044300 101 9/19 198.157430- 652960 -00000 0.00 945.00 0.00 945.00 FRAMED PRINTS CHECK TOTAL 0.00 945.00 CHECK NO 591145 VENDOR 169960 WBBH -NBC 20044319 52051 9/8 470 - 173462 - 634999.00000 0.00 784.70 0.00 784.70 205482 T.U. SPOT /HAZARDOUS WASTE CHECK TOTAL 0.00 784.70 CHECK NO 591303 VENDOR 276690 WEATHER SERVICES INTERNATIONAL 20044321 0000016937 9/6 001- 144510 - 644620.00000 0.00 147.00 0.00 147.00 200565 BASIC SERV. CHECK TOTAL 0.00 147.00 CHECK NO 591377 VENDOR 307120 WEISENBACH SPECIALTY PRINTING 30000034 6601 9/27/02 470.173463- 652990 -00000 0.00 1.373.00 0.00 1,373.00 206363 MAGNETS CHECK TOTAL 0.00 1,373.00 CHECK NO 591017 VENDOR 19640 WEST FLORIDA SUPPLY CO., INC. 30000029 021276 -00 9/24/02 408- 253211.652310 -00000 0.00 112.87 0.00 112.87 200404 PART CHECK TOTAL 0.00 112.87 CHECK NO 591265 VENDOR 256920 WEST GROUP 20044331 801840546/1003030803 001 - 454010- 654110.00000 0.00 588.00 0.00 588.00 801840546/1003030803 20044331 801635960/1003030803 001. 454010 - 654110.00000 0.00 588.00 0.00 588.00 801635960/1003030803 CHECK TOTAL 0.00 1.176.00 CHECK NO 591018 VENDOR 19660 - WEST PUBLISHING PAYMENT CENTER 30000033 802693585/1000425995 001 - 010510 - 654110 -00000 0.00 1.173.50 0.00 1,173.50 207494 802693585/1000425995 701 1 OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,173.50 CHECK NO 591474 VENDOR 341930 - WESTIN INNISBROOK RESORT 30000055 CONF#413379 KIRK,D 470 - 173463 - 640300.00000 0.00 99.00 0.00 99.00 250038 - CONF#413379 KIRK,D 30000055 CONF#414099 MOROCCO,G 470. 173462- 640300 -00000 0.00 99.00 0.00 99.00 250038 - CONF#414099 MOROCCO,G 30000055 CONF#413381 GO,J 470 - 173463 - 640300 -00000 0.00 99.00 0.00 99.00 250038 - CONF#413381 GO,J 20044066 CONF#417628- P.MATTAUSCH 408 - 253250 - 640300.00000 0.00 345.00 0.00 345.00 159354 - CONF#417628 P.MATTAUSCH CHECK TOTAL 0.00 642.00 CHECK NO 591188 VENDOR 198440 - WHOLESALE SCREEN PRINTING 20044293 6295 9/9 /02 113 - 138312 - 652110 -00000 0.00 1.000.00 0.00 1.000.00 SHIRTS ENGINEEING DEPT.SHIRTS CHECK TOTAL 0.00 1,000.00 CHECK NO 591459 VENDOR 337490 - WILCOX APPRAISAL SERVICES, INC. 20044332 6036 7/8/02 18 HRS. @135.0 338. 163650 - 631600.60018 0.00 2,430.00 0.00 2,430.00 6036 7/8/02 18 HRS. @135.00 CHECK TOTAL 0.00 2,430.00 CHECK NO 591175 VENDOR 192170 - WILKISON & ASSOCIATES 20044677 57937 346. 156332. 631410.80071 0.00 3.000.00 0.00 3,000.00 205271 TO 8/30/02 20044677 18082 (WILKISON) 346. 156332 - 631410.80071 0.00 9,000.00 0.00 9,000.00 205271 4/29. 5/26/02 CHECK TOTAL 0.00 12,000.00 CHECK NO 591421 VENDOR 322100 - WILL TRUE VALUE 30000027 005338 3/19 101 - 163630 - 653710 -00000 0.00 20.16 0.00 20.16 200042 PARTS /SUPPLIES CHECK TOTAL 0.00 20.16 CHECK NO 591282 VENDOR 267390 - WILLIAMS SCOTSMAN INC JAI I OCTOBER 03, 2002 COLLIER COUNTY, FLORIDA PAGE 195 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044320 26993151 9/6 301 - 120435 - 762200.52001 0.00 508.00 0.00 508.00 206705 SUPLLIES CHECK TOTAL 0.00 508.00 CHECK NO 591020 VENDOR 19770 WILSON MILLER ET AL 20044426 58238 313 - 163673 - 763100 -60172 0.00 379.50 0.00 379.50 4013 TO 8/30/02 CHECK TOTAL 0.00 379.50 CHECK NO 591357 VENDOR 297010 WILSON MILLER INC 20044425 57933 306 - 116360 - 631410.80606 0.00 800.00 0.00 800.00 159024 TO 9/4/02 20044424 58277 346 - 116360 - 763100 -80613 0.00 5,630.00 0.00 5.630.00 206747 TO 8/30/02 CHECK TOTAL 0.00 6.430.00 CHECK NO 591019 VENDOR 19690 WIN -CAR 20044281 001137 8/13 146 - 144380 - 652990.00000 0.00 8.03 0.00 8.03 200310 PARTS 20044281 001441 8/16 146 - 144380. 652990 -00000 0.00 5.98 0.00 5.98 200310 PARTS 20044281 001888 8/23 146. 144380- 652990 -00000 0.00 2.00 0.00 2.00 200310 PARTS 20044281 001786 8/20 146 - 144380 - 652990 -00000 0.00 1.95 0.00 1.95 200310 PARTS 20044281 001738 8/19 146. 144380. 652990 -00000 0.00 6.77 0.00 6.77 200310 PARTS 20044281 001049 8/12 146. 144380- 652990 -00000 0.00 1.99 0.00 1.99 200310 PARTS CHECK TOTAL 0.00 26.72 CHECK NO 591185 VENDOR 196620 - WINN -DIXIE STORES. INC. #751 20044280 03761 8/29 BTS DANCE 111 - 156343 - 652210.00000 0.00 31.94 0.00 31.94 202484 BACK TO SCHOOL DANCE 20044280 03759 8/16 BTS DANCE 111. 156343. 652210 -00000 0.00 33.42 0.00 33.42 202484 BACK TO SCHOOL DANCE FLORIDA 6 PAGE 196 OCTOBER 03, 2002 COLLIER COUNTY, REPORT 100 -601 BOARD OF COMMISSIONERS i SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044280 04217 8/2 BTS DANCE 111- 156343 - 652210 -00000 0.00 29.42 0.00 29.42 202484 BACK TO SCHOOL DANCE CHECK TOTAL 0.00 94.78 CHECK NO 591623 VENDOR 900030 . WINONA STONE 303820 9/15.18 TRVL WINONA STONE 001 - 101520 - 640300 -00000 0.00 392.10 0.00 392.10 9/15.18 TRVL WINONA STONE CHECK TOTAL 0.00 392.10 CHECK NO 591397 VENDOR 315760 WOMEN'S HEALTHCARE PHYSICIANS 30000019 ALISON THOM 8/27/02 001 - 155930 - 631210 -00000 0.00 633.75 0.00 633.75 ALISON THOM 8/27/02 CHECK TOTAL 0.00 633.75 CHECK NO 591335 VENDOR 288270 WORD FOR WORD REPORTING 20044276 FL VS. D.SHAW 01.247 -CF -A 681 - 410310 - 633051.00000 0.00 109.40 681 - 410310.633033 -00000 0.00 120.00 681.410310. 633053 -00000 0.00 402.00 0.00 631.40 FLORIDA VS.SHAW 01- 247 -CF -A CHECK TOTAL 0.00 631.40 CHECK NO 591444 VENDOR 331910 WORLDPOINT ECC, INC. 30000047 113611 8/29/02 491 - 144611 - 654360 -33417 0.00 2,204.00 0.00 2.204.00 206960 LIT. CHECK TOTAL 0.00 2.204.00 CHECK NO 591021 VENDOR 19960 XEROX CORP 30000032 091056464 9/20/02 001 - 138710 - 651210 -00000 0.00 373.86 0.00 373.86 200004 LEASE CHECK TOTAL 0.00 373.86 CHECK NO 591216 VENDOR 223690 XEROX CORPORATION 20044285 090494644 8/21 470 - 173463 - 644620 -00000 0.00 321.30 0.00 321.30 202255 LEASE 20044323 090740153 109 - 182601 - 644600 -00000 0.00 91.16 109 - 182900 - 644600.00000 0.00 91.15 778 - 182700.644600 -00000 0.00 91.15 0.00 273.46 200112 RENTAL & COPIES 8/02 COLLIER COUNTY, FLORIDA 6 PAGE 197 OCTOBER 03, 2002 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044324 090740106 913102 470.173463.644620.00000 0.00 446.84 0.00 446.84 202255 LEASE CHECK TOTAL 0.00 1.041.60 CHECK NO 591252 VENDOR 249650 - XEROX CORPORATION 20044288 090740105 9/3/02 111 - 138317 - 644620 -00000 0.00 128.96 0.00 128.96 160260 LEASE 20044271 090494641 8/21/02 113.138900- 634999 -00000 0.00 1,181.56 0.00 1,181.56 200133 LEASE 20044318 955815410 9/2/02 113 - 138900 - 634999.00000 0.00 824.65 0.00 824.65 200168 LEASE CHECK TOTAL 0.00 2,135.17 CHECK NO 591515 VENDOR 348840 XESYSTEMS, INC 20044297 282298 9/17/02 111 - 138313.651110 -00000 0.00 495.00 0.00 495.00 INK CARTRIDGES CHECK TOTAL 0.00 495.00 CHECK NO 591022 VENDOR 20020 YOUNGQUIST BROTHERS, INC. 20044421 ELEVEN 411 - 273511 - 763100 -70054 0.00 46,400.00 0.00 46,400.00 105568 TO 8/25/02 20044421 ELEVEN . RETAINAGE 411 - 000000 - 205100 -00000 0.00 4,640.00- 0.00 4,640.00- 105568 TO 8/25/02 - RETAINAGE CHECK TOTAL 0.00 41,760.00 CHECK NO 591183 VENDOR 194840 YSI, INC. 30000025 431054 9/17 114.178975- 646970 -00000 0.00 849.27 0.00 849.27 207279 REPAIRS CHECK TOTAL 0.00 849.27 CHECK NO 591023 VENDOR 20050 ZEE MEDICAL SERVICE 20044295 89166135 9/19/02 198 - 157410 - 652990.00000 0.00 32.60 0.00 32.60 FIRST AID KIT 30000006 89166137 9/9 001 - 122240 - 652720 -00000 0.00 188.35 0.00 188.35 SUPPLIES OCTOBER 03, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044284 89165772 8/22 200745 SUPPLIES 20044325 89166134 9/19/02 200745 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 02, 2002 ACCOUNT NO AMT DISC 408 - 210130 - 652720 -00000 0.00 408 - 210130 - 652720 -00000 0.00 694 CHECKS WRITTEN 161 AMT NET VCHR DISC 55.85 0.00 60.05 0.00 CHECK TOTAL 0.00 GRAND TOTAL 0.00 1 PAGE 198 VCHR NET 55.85 60.05 336.85 6,426,097.66 161 1 Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 10108//02 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 October 6, 2002 through October 11, 2002. 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. Comes: Date: Item# ( � r I Copies To: 161 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10/3/2002 The Westin Galleria 485 268.20 10/3/2002 The Westin Galleria 486 1,028.10 1019/2002 Check Run Beginning 591660 1019/2002 Check Run Ending 592269 1 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION CHECK NO 592113 VENDOR 342100 - 3CMA 20045549 9/25/02 159489 MEMBERSHIP FEES COLLIER COUNTY, FLORIDA 1 6 1 1 PAGE 1 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001. 100130 - 640300 -00000 0.00 CHECK NO 591830 VENDOR 161100 - AAA GENERATOR & PUMP INC. ABB WATER METERS INC. 20045628 G02 -0997 20045814 408 - 253212 - 634999 -00000 0.00 408. 253212- 655100.00000 200192 - FILTERS /PARTS 200195 20045809 G02 -0988 408 - 253221 - 634999 -00000 0.00 5797 200407 - REPAIRS 0.00 167,094.00 20045628 G02 -0996 EQPT 408 - 253212 - 634999 -00000 0.00 200192 - FILTERS /PARTS 408 - 253212. 655100.00000 20045809 G02 -0989 408 - 253221. 634999 -00000 0.00 200407 - REPAIRS 20045814 6440 20045809 G02 -1013 0.00 408 - 253221 - 634999 -00000 0.00 200195 200407 - REPAIRS 20045628 G02.0998 408 - 253212. 634999 -00000 0.00 CHECK TOTAL 200192 - FILTERS /PARTS VENDOR 182940 - ACCENT SIGNS 730.00 CHECK TOTAL 644.13 1,126.00 524.00 1,046.00 252.50 731.03 CHECK TOTAL CHECK NO 591926 VENDOR 237370 - ABB WATER METERS INC. 20045814 5798 408. 253212- 655100.00000 0.00 13,894.20 200195 EQPT 20045814 5797 408 - 253212 - 655100 -00000 0.00 167,094.00 200195 EQPT 20045814 5992 408 - 253212. 655100.00000 0.00 175.00 200195 EQPT 20045814 6440 408. 253212- 655100 -00000 0.00 185.66 200195 EQPT CHECK TOTAL CHECK NO 591869 VENDOR 182940 - ACCENT SIGNS 20045817 20773 518 - 121630 - 652990.00000 0.00 450.00 160657 - SIGN MATERIAL 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 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 1 1 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 592186 VENDOR 360770 - ACCRIS ' 20045807 111932 522. 122464. 764900 -00000 0.00 0.00 522. 122464 - 764950 -00000 0.00 8,557.00 0.00 207247 - SOFTWARE CHECK TOTAL 0.00 CHECK NO 592226 VENDOR 364780 - ACTION TITLE & LORENZO CRUZ 30000161 D/P L. CRUZ 620440000004 191 - 138785. 884100.44200 0.00 5,000.00 0.00 62044000004 L. CRUZ 310966 CHECK TOTAL 0.00 CHECK NO 591797 VENDOR 134370 - AD DESIGNS OF NAPLES, INC. 20045811 2186 111. 156341- 647110 -00000 0.00 1,697.00 0.00 207281 - AFTER SCHOOL CHECK TOTAL 0.00 CHECK NO 592236 VENDOR 900030 - ADAM BROOKS 303904 1/23.9/12 TRVL A.BROOKS 001 - 156175 - 640300 -00000 0.00 93.31 0.00 1/23 -9/12 TRVL A.BROOKS " 303905 1/23 -9/12 TRVL A.BROOKS 001 - 156175. 640200.00000 0.00 6.00 0.00 1/23 -9/12 TRVL A.BROOKS CHECK TOTAL 0.00 CHECK NO 592052 VENDOR 317580 - ADECCO 20045812 58917209 408 - 210151. 634999 -00000 0.00 438.80 0.00 204370 - LABOR 20045408 58581824 470 - 173410 - 634999.00000 0.00 426.24 0.00 160296 TEMP SERVICES CHECK TOTAL 0.00 CHECK NO 592099 VENDOR 335370 - ADMIN FOR CHILD SUPPORT ENFORCEMENT 30000125 PP #1 001 - 000000 - 218810 -00000 0.00 247.50 0.00 PP #1 CHECK TOTAL 0.00 1 L I 7 ..,. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA I PAGE 3 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 591852 VENDOR 170610 - ADOLPH KIEFER & ASSOCIATES 20045153 000532719 111 - 156349. 652110 -00000 0.00 102.06 0.00 160938 LIFEGUARD BATHING SUITS CHECK TOTAL 0.00 CHECK NO 592123 VENDOR 344490 - ADRIENN BONNYAI 20045301 8/5 -9/26 TRVL A.BONNYAI 001 - 156180 - 640200.00000 0.00 149.93 0.00 8/5 -9/26 TRVL A.BONNYAI CHECK TOTAL 0.00 CHECK NO 592200 VENDOR 362260 - ADVANCED COMMUNBICATION SYSTEMS 20045411 10346 118 - 144210 - 764210 -00000 0.00 40.00 0.00 158428 CRYSTALS FOR REPEATER 20045806 10311 118 - 144210- 764210 -00000 0.00 1,624.64 0.00 207102 - EQUIPMENT CHECK TOTAL 0.00 CHECK NO 591666 VENDOR 199120 - AEDP 30000080 MEMB DUES -ELLEN CHADWELL 001 - 100510. 654210 -00000 0.00 65.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 591890 VENDOR 199120 - AEDP 30000079 REGIST- H.ASHTON 10/4 001- 100510 - 654360 -00000 0.00 130.00 0.00 250470 - REGIST- H.ASHTON 10/4 30000079 REGIST- E.CHADWELL 10/4 001. 100510- 654360.00000 0.00 130.00 0.00 250470 - REGIST- E.CHADWELL 10/4 CHECK TOTAL 0.00 • CHECK NO 591678 VENDOR 300 - AGNOLI, BARBER & BRUNDAGE, INC. 20045564 R12949 313 - 163673 - 631400 -65031 0.00 2,117.36 0.00 103268 6/14/02 20045576 13394 516 - 121650. 631990 -00000 0.00 1,172.50 0.00 205831 TO 9/13/02 20045564 R12949 313 - 163673. 631400.65031 0.00 2.117.36- 0.00 103268 TO 6/14/02 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 I PAGE 4 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045564 R13106 313. 163673. 631400 -65031 0.00 1.165.50 0.00 1,165.50 103268 TO 7/12/02 20045564 R13106 313 - 163673. 631400.65031 0.00 1,165.50- 0.00 1,165.50- 103268 TO 7112102 20045564 R13285 313. 163673 - 631400.65031 0.00 3,280.12 0.00 3,280.12 103268 TO 8/16/02 20045564 R13285 313 - 163673 - 631400 -65031 0.00 717.14- 0.00 717.14- 103268 TO 8/16/02 CHECK TOTAL 0.00 3.735.48 CHECK NO 592045 VENDOR 311580 - ALERT RESPIRATORY SERVICES, INC. 20045150 2721 123 - 155974. 634104.44600 0.00 135.00 0.00 135.00 160414 REPAIR CHAIR WHEELS 20045155 10/8/02 123 - 155972 - 634104.34660 0.00 350.00 0.00 350.00 160918 MEDICAL SERVICE CHECK TOTAL 0.00 485.00 CHECK NO 592192 VENDOR 361520 ALICIA M FERRER 20045848 9/25/02 8 30 9 30 681- 431590 - 634402 -00000 0.00 16.00 0.00 16.00 9/25/02 8 30 9 30 20045848 9/25/02 10 12 30 681 - 431590 - 634402 -00000 0.00 40.00 0.00 40.00 9/25/02 10 12 30 20045848 9/25/02 9 30 10 00 681 - 421190 - 634402.00000 0.00 8.00 0.00 8.00 9/25/02 9 30 10 00 20045848 9/26/02 8 1 30 681 - 431590 - 634402 -00000 0.00 88.00 0.00 88.00 9/26/02 8 1 30 20045848 9/26/02 2 3 681 - 431590 - 634402 -00000 0.00 16.00 0.00 16.00 9/26/02 2 3 20045848 9/27/02 8 30 11 30 681. 421190 - 634402 -00000 0.00 48.00 0.00 48.00 9/27/02 8 30 11 30 CHECK TOTAL 0.00 216.00 CHECK NO 591870 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 20045813 43603 111. 156343- 634999.00000 0.00 201304 - 10 GAL CTN 17.00 0.00 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045813 43605 201304 - 20 GAL CTN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 111 - 156349. 634999 -00000 0.00 CHECK NO 591765 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 20045805 I03028320 408 - 253211 - 652310.00000 202568 - CHEMICALS 20044833 I0302574 408. 233312- 652310.00000 200688 - CHEMICALS CHECK NO 592059 VENDOR 318980 ALLTEL COMMUNICATIONS, INC. 20045632 VFB2CQB 10/8 113 - 138312. 641700 -00000 1,694.24 VFB2CQB 10/8 200452 0.00 20045641 VFB2BTS 10/8 101 - 163630 - 641700 -00000 760.30 i VFB2BTS 10/8 0.00 20045646 VFB2B25 8/16 101 - 163609 - 641100.00000 35.00 VFB2B25 8/16 0.00 20045642 VFB2BWV 9/16 111 - 156343 - 641700 -00000 325.30 VFB2BWV 9/16 0.00 20045749 VFBFB6S 8/16 113 - 138915 - 641700.00000 69.85 VFB2B6S 8/16 0.00 20043630 VFB2B64 10/8 001 - 155110 - 641700 -00000 252.07 VFB2B64 10/8$200010 0.00 20045636 VFB2BWM 10/8 001 - 010510 - 641900 -00000 46.80 VFB2BWM 10/8 160906 20045643 VFB2BTT 9/16 101 - 163620. 641700 -00000 VFB2BTT 9/16 20045641 VFB2BTS 10/8 101 - 163630 - 641700.00000 VFB2BTS 10/8 20045749 VFBFB6Q 8/16 113 - 138915 - 641700 -00000 VFB2B6Q 8/16 20045645 VFB2DQ2 8/16 101 - 163610 - 641700 -00000 VFB2DQ2 8/16 161 1 AMT NET VCHR DISC 26.00 0.00 CHECK TOTAL 0.00 PAGE 5" VCHR NET 26.00 43.00 0.00 791.80 0.00 791.80 0.00 1,694.24 0.00 1,694.24 CHECK TOTAL 0.00 2,486.04 0.00 760.30 0.00 760.30 i 0.00 534.44 0.00 534.44 0.00 35.00 0.00 35.00 0.00 28.19 0.00 28.19 0.00 325.30 0.00 325.30 0.00 51.55 0.00 51.55 0.00 69.85 0.00 69.85 0.00 514.65 0.00 514.65 0.00 252.07 0.00 252.07 0.00 1,111.60 0.00 1,111.60 0.00 46.80 0.00 46.80 1 1 6 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045642 VFB2BWV 9/16 111 - 156349 - 641700 -00000 0.00 23.12 0.00 VFB2BWV 9/16 20045642 VFB2BWV 9/16 130. 157710- 641700 -00000 0.00 9.67 0.00 VFB2BWV 9/16 20045642 VFB2BWV 9/16 111 - 156341 - 641700.00000 0.00 230.38 0.00 VFB2BWV 9/16 20045635 VFB2LL7 10/8 111 - 138911 - 641700 -00000 0.00 133.05 0.00 VFB2LL7 10/8 160937 20045643 VFB2CGF 9/16 101. 163620- 641700 -00000 0.00 185.35 0.00 VFB2CGF 9/16 20045646 VFB2BV4 8/16 313 - 163611. 641700 -00000 0.00 144.50 0.00 VFB2BV4 8/16 20045642 VFB2BWV 9/16 111- 156425. 641700 -00000 0.00 30.79 0.00 VFB2BWV 9/16 20045646 VFB2B25 8/16 313 - 163611. 641700 -00000 0.00 149.30 0.00 VFB2B25 8/16 20045644 VFB2DLF 8/20 001. 157110 - 644620 -00000 0.00 152.70 0.00 VFB2DLF 8/20 20045642 VFB2BWV 9/16 111 - 156341. 641700 -00000 0.00 18.67 0.00 VFB2BWV 9/16 20045644 VFB2DLF 7/22 001. 157110- 644620.00000 0.00 108.04 0.00 VFB2DLF 7122 20045643 VFB2JLV 9/12 101 - 163620 - 641700.00000 0.00 187.22 0.00 VFB2JLV 9/12 20045633 VFB2BWH 8/15 001. 155410- 641700.00000 0.00 551.25 0.00 VFB2BWH 8/15 159839 20045634 VFB2BWH 10/8 001 - 155410 - 641700 -00000 0.00 394.38 0.00 VFB2BWH 10/8 160600 20045646 VFB2BT2 8/16 101 - 163609 - 641700 -00000 0.00 53.87 0.00 VFB2BT2 8/16 20045644 VFB2DLF 8/21 001 - 157110 - 644620.00000 0.00 81.95 0.00 VFB2DLF 8/21 20045642 VFB2BWV 8/16 111 - 156310 - 641700.00000 0.00 18.53 0.00 VFB2BWV 8/16 1 CHECK NO 592156 VENDOR 351480 - AMERICAN CONSULTING ENGINEERS, PLC 20045567 #15 - RELEASE RETAINAGE 313 - 000000 - 205100 -00000 0.00 131,487.71 0.00 131,487.71 204298 - RELEASE RETAINAGE .I, 6 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 7-- 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045642 VFB2BWV 8/16 001 - 156363 - 641700 -00000 0.00 307.34 0.00 307.34 VFB2BWV 8/16 20045642 VFB2BWV 9/16 111 - 156395 - 641700 -00000 0.00 4.22 0.00 4.22 VFB2BWV 9/16 20045642 VFB2BWV 9/16 111 - 156341. 641700 -00000 0.00 15.75 0.00 15.75 VFB2BWV 9/16 20045643 VFB2JLV 8/13 101 - 163620 - 641700 -00000 0.00 92.55 0.00 92.55 VFB2JLV 8/13 20045640 VFB2DCK 9/16 111 - 178980 - 641700 -00000 0.00 22.90 0.00 22.90 VFB2DCK 9/16 20045646 VFB2BT2 8/16 101. 163609- 641700 -00000 0.00 215.73 0.00 215.73 VFB2BT2 8/16 20045646 VFB2B27 8/16 313 - 163611. 641700 -00000 0.00 99.75 0.00 99.75 VFB2B27 8/16 20045642 VFB2BWV 8/16 111. 156332- 641700 -00000 0.00 460.32 0.00 460.32 VFB2BWV 8/16 CHECK TOTAL 0.00 7,421.08 CHECK NO 591679 VENDOR 550 ALPHA OMEGA BUSINESS SYSTEMS 20045815 22842A 313 - 162111. 764990 -00000 101 - 163610. 646710 -00000 0.00 0.00 9.248.00 151.00 0.00 9,399.00 207378 SUPPLIES 20045818 037701 111. 156349- 646710 -00000 0.00 100.30 0.00 100.30 201298 COPIER MAINT 8/30 -9/30 20044832 037399 111 - 138911. 651210 -00000 0.00 77.35 0.00 77.35 201429 COPIES CHECK TOTAL 0.00 9.576.65 CHECK NO 591903 VENDOR 212540 ALPINE BROADCASTING 30000114 10/02 188 - 140480. 644600 -00000 0.00 3,503.02 0.00 3,503.02 310541 10/02 CHECK TOTAL 0.00 3,503.02 CHECK NO 592156 VENDOR 351480 - AMERICAN CONSULTING ENGINEERS, PLC 20045567 #15 - RELEASE RETAINAGE 313 - 000000 - 205100 -00000 0.00 131,487.71 0.00 131,487.71 204298 - RELEASE RETAINAGE OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 8 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 131,487.71 CHECK NO 592165 VENDOR 354060 - AMERICAN OFFICE 20045532 6655 001 - 157110. 649990 -00000 0.00 158.70 0.00 158.70 160903 COPY & HOLE PUNCH JOB 20045820 6150 001 - 157110. 652990.00000 0.00 426.52 0.00 426.52 205692 COPIES CHECK TOTAL 0.00 585.22 CHECK NO 592101 VENDOR 336850 - ANNE CALLANAN 20045626 9/12 -25 TRVL A.CALLANAN 001 - 156160 - 640200 -00000 0.00 41.55 0.00 41.55 9/12 -25 TRVL A.CALLANAN CHECK TOTAL 0.00 41.55 CHECK NO 592040 VENDOR 308670 - ANTON BURTSCHER 20045151 295730 001 - 144510. 654110 -00000 0.00 40.50 0.00 40.50 160897 NAVIGATION CHARTS 20045410 10 -8 -02 001. 144510- 652910.00000 0.00 23.00 0.00 23.00 160896 CELL PHONE BATTERY CHECK TOTAL 0.00 63.50 CHECK NO 591819 VENDOR 148190 - ARSENE MAJUSTE 20045847 9/25/02 8 30 9 30 681 - 431590. 634402.00000 0.00 16.00 0.00 16.00 9/25/02 8 30 9 30 20045847 9/26/02 9 30 12 00 681 - 431590 - 634402 -00000 0.00 40.00 0.00 40.00 2.5 HOURS 20045847 9/26/02 8 30 9 30 681. 431590- 634402 -00000 0.00 16.00 0.00 16.00 9/26/02 ONE HOUR 20045847 9 27 02 8 -30 12 -00 681 - 421190 - 634402 -00000 0.00 56.00 0.00 56.00 9/27 8 30 12 20045847 9/25/02 9 30 3 30 681 - 421190 - 634402.00000 0.00 56.00 0.00 56.00 9/25/02 9 30 3 30 CHECK TOTAL 0.00 184.00 CHECK NO 591906 VENDOR 216040 - ASTOR CHEMICAL OCTOBER 09. 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045804 419 200379 - CARBON DIOXIDE CHECK NO 592067 VENDOR 323320 - AT 6 T 20045637 730 511 5580 001 9/8/02 730 511 5580 001 9/18/02 20045637 0562826124001 9/13/02 056282614001 9/13/02 20045843 730 511 5439 001 730 511 5439 001 10/02 20045637 056 - 286 - 1391.001 9/21/02 056. 286 - 1391 -001 9/21/02 20045477 056 282 7604 001 9/13 056 282 7604 001 9/13 20045637 0562757365001 9/04/02 0562757365001 9/04/02 20045637 730 511 5543 001 9/18/02 730 511 5543 001 9/18/02 20045637 0562842143001 9/16/02 0562842143001 9/16/02 20045842 730 511 5702 001 9/12 730 511 5702 001 9/12 20045637 056 284 4627 001 8/22/02 056 284 4627 001 8/22/02 20045637 7305115522001 8/18/02 7305115522001 8/18/02 20045842 030 091 6198 001 9/9 030 091 6198 001 9/9 20045842 030 159 3399 001 9 15 030 159 3399 001 9/15 20045637 056 282 5843 001 9/13/02 056 282 5843 001 9/13/02 20045842 020 480 3933 001 9/18/02 020 480 3933 001 9/18/02 COLLIER COUNTY, FLORIDA PAGE 9 BOARD OF COMMISS IONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 --� ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 253211 - 652310 -00000 0.00 2,425.50 0.00 2,425.50 CHECK TOTAL 0.00 2,425.50 470 - 173410 - 641210 -00000 0.00 26.86 0.00 26.86 441- 256110 - 641100 -00000 0.00 21.72 0.00 21.72 681 - 421510 - 641900 -00000 0.00 37.36 0.00 37.36 001 - 144210 - 641900 -00000 0.00 21.95 0.00 21.95 198- 157410 - 641900 -00000 0.00 15.95 0.00 15.95 408 - 253211 - 641100 -00000 0.00 17.12 0.00 17.12 001- 172930 - 641900 -00000 0.00 16.17 0.00 16.17 495 - 192370 - 641900.00000 0.00 103.09 0.00 103.09 408 - 253212. 641100 -00000 0.00 97.32 0.00 97.32 495 - 192330 - 641900.00000 0.00 18.80 0.00 18.80 001 - 443010 - 641210 -00000 0.00 18.32 0.00 18.32 408 - 253212 - 641100 -00000 0.00 20.33 0.00 20.33 001 - 144510- 641900 -00000 0.00 37.06 0.00 37.06 001 - 443010 - 641900.00000 0.00 21.95 0.00 21.95 _. 408 - 233351. 641100 -00000 0.00 115.74 0.00 115.74 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045842 030 091 6198 001 9/9 408. 253211- 641100 -00000 0.00 30.21 0.00 030 091 6198 001 9/9 20045637 0562861091001 9/21/02 188 - 140480 - 641400 -00000 0.00 67.80 0.00 0562861091001 9/21/02 20045842 020 715 8348 001 7/18 144. 144360 - 641900 -00000 0.00 50.32 0.00 020 715 8348 001 7/18 20045637 730 511 5496 001 9/18/02 001 - 156180 - 641210.00000 0.00 17.28 0.00 730 511 5496 001 9/18/02 20045637 0562861406001 8/21/02 001 - 443010 - 641900 -00000 0.00 16.17 0.00 056286140001 8/21/02 20045637 730 511 5584 001 9/18/02 313 - 163611 - 641210 -00000 0.00 13.42 0.00 730 511 5584 001 9/18/02 20045843 730 511 5486 001 681 - 421510. 641900 -00000 0.00 15.55 0.00 730 511 5486 001 10102 20045637 056 282 6925 001 9/13/02 001 - 156170 - 641900 -00000 0.00 15.95 0.00 056 282 6925 001 9/13/02 20045637 730 511 5584 001 9/18/02 101 - 163609. 641210 -00000 0.00 13.42 0.00 730 511 5584 001 9/18/02 20045842 0300916198001 9/9/02 408 - 253211 - 641100.00000 0.00 9.88 0.00 030 0916 198 001 9/9/02 20045637 7305115457001 9/18/02 001. 100110- 641210 -00000 0.00 36.86 0.00 730 - 511 - 5457 -001 9/18/02 20045637 730 - 511 - 5383.001 9/18 001 - 155230 - 641900 -00000 0.00 89.93 0.00 730.511- 5383 -001 9/18 20045637 0562860993001 9/21/02 198 - 157430 - 641900.00000 0.00 123.73 0.00 0562860993001 9/21/02 20045637 0562860862001 8/21/02 495 - 192330 - 641900 -00000 0.00 86.45 0.00 056 286 0862 001 8/21/02 20045842 019 260 6291 001 9/18/ 408 - 233352. 641100 -00000 0.00 224.94 0.00 019 260 6291 001 9/18 20045842 730 510 3638 001 9/12 73 408 - 253221 - 641100.00000 0.00 153.74 0.00 0 510 3638 001 9/12 20045637 056 - 282 -5843 -001 9/13/02 001 - 443010 - 641900 -00000 0.00 21.95 0.00 056 - 282 -5843 -001 9/13/02 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045477 056 286 3919 001 9/07 056 286 3919 001 9/07 CHECK NO 591925 VENDOR 236190 - AT &T COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 146 - 144380- 641900 -00000 0.00 LEI AMT NET VCHR DISC 24.12 0.00 CHECK TOTAL 0.00 PAGE 11 0 VCHR NET 24.12 1,601.46 20045476 0303738367001 9/6 408 - 233312 - 641100.00000 0.00 19.92 0.00 19.92 030 373 8367 001 9/6 20045476 730 510 6293 001 9/9 001. 156180- 641900 -00000 0.00 18.80 0.00 18.80 730 510 6293 001 9/9 20045639 0552823117001 10/08 001. 121141. 641900 -00000 0.00 14.60 0.00 14.60 0552823117001 10/8 20045476 030 295 0956 001 9/7 001 - 121710 - 641210 -00000 0.00 27.94 0.00 27.94 030 295 0956 001 9/7 CHECK TOTAL 0.00 81.26 CHECK NO 592088 VENDOR 333620 - AT &T WIRELESS 20045846 355 10042487 001 - 454010. 641700 -00000 0.00 0.96 0.00 0.96 ' 355 10042487 9/13 202086 20045844 355 - 181.32332 408. 233350- 641700.00000 0.00 34.96 0.00 34.96 35518132332 203301 20045475 BWNGFYV 9/05/02 001. 010110- 641700 -00000 0.00 631.96 0.00 631.96 BWNGFYN 9/05/02 20045845 355 9000062 001 - 443010- 641700 -00000 0.00 174.22 0.00 174.22 355 900062 7/5 201181 20045475 BWNGFYN 7/05/02 001 - 010110 - 641700 -00000 0.00 645.40 0.00 645.40 BWNGFYN 7/05/02 200298 20045844 355. 18131979 408- 233350 - 641700 -00000 0.00 15.64 0.00 15.64 355 1813179 203301 CHECK TOTAL 0.00 1,503.14 CHECK NO 591823 VENDOR 152350 . AUREUS INTERNATIONAL 20045631 0012746 490- 144610. 652110 -00000 0.00 49.95 0.00 49.95 206840 SUPPLIES 20045808 0012668 490 - 144610. 652110.00000 0.00 1.318.00 0.00 1,318.00 i ' 206841 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 12 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,367.95 CHECK NO 591751 VENDOR 101770 - AVIALL 20045152 1500208268 001 - 144510 - 646860.00000 0.00 63.70 0.00 63.70 160894 HELICOPTER MAINTENANCE CHECK TOTAL 0.00 63.70 CHECK NO 592015 VENDOR 286720 - AZTEK COMMUNICATIONS • 20044831 2317 001. 121141- 634999 -00000 0.00 40.00 0.00 40.00 201352 SERVICE 20044831 2321 001 - 121141 - 634999 -00000 0.00 60.00 0.00 60.00 201352 SERVICE 20044831 2319 001 - 121141 - 634999 -00000 0.00 40.00 0.00 40.00 201352 SERVICE CHECK TOTAL 0.00 140.00 CHECK NO 592081 VENDOR 331390 B & B TOWING HH SERVICES INC. 20044472 3695 521 - 122410. 646415 -00000 0.00 41.00 0.00 41.00 200607 20044472 3691 521 - 122410 - 646415.00000 0.00 41.00 0.00 41.00 200607 20044472 3696 521 - 122410 - 646415 -00000 0.00 125.00 0.00 125.00 200607 20044472 3694 521 - 122410 - 646415 -00000 0.00 128.00 0.00 128.00 200607 20044472 2246 521. 122410- 646415 -00000 0.00 125.00 0.00 125.00 200607 CHECK TOTAL 0.00 460.00 CHECK NO 591787 VENDOR 129820 - B & W GOLF CARS, INC 20045412 67382 495 - 192370- 646410 -00000 0.00 180.70 0.00 180.70 160763 GOLF CART BRAKE SHOES CHECK TOTAL 0.00 180.70 CHECK NO 592160 VENDOR 352540 - BARRY H. AXELROD OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 13 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000092 10/4/02 TRVL B.AXELROD 001 - 121152 - 640300.00000 0.00 85.84 0.00 85.84 ..,... 10/4/02 TRVL B.AXELROD CHECK TOTAL 0.00 85.84 CHECK NO 591680 VENDOR 1910 BETTER ROADS, INC. 20045803 23989 111 - 163645 - 763110 -00000 0.00 279,878.95 0.00 279.878.95 203110 - ASPHALT CHECK TOTAL 0.00 279,878.95 CHECK NO 591792 VENDOR 133360 BIG CORKSCREW ISLAND FIRE CONTROL 20045488 9/02 INTEREST 113 - 138900 - 341890 -00000 0.00 13.09 0.00 13.09 9/02 INTEREST 20045753 9/02 IMPACT FEES 113 - 000000 - 209830 -00000 0.00 16.453.50 0.00 16.453.50 9/02 IMPACT FEES CHECK TOTAL 0.00 16.466.59 CHECK NO 591681 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 30000144 PP #1 001. 000000- 217210 -00000 0.00 2.166.00 001 - 000000. 217220 -00000 0.00 7,858.58 0.00 10,024.58 ..� PP #1 CHECK TOTAL 0.00 10,024.58 CHECK NO 592077 VENDOR 329590 BONNESS INC 20045816 2953 109 - 182901 - 763100 -00000 0.00 2,023.17 0.00 2.023.17 207380 - SEAL PARKING LOT CHECK TOTAL 0.00 2,023.17 CHECK NO 591937 VENDOR 246690 BOOKS -A- MILLION #661 20045413 0005676 001 - 121140. 654110 -00000 0.00 292.61 0.00 292.61 160914 BOOKS CHECK TOTAL 0.00 292.61 CHECK NO 592053 VENDOR 318160 BRADANNA INC. 20045810 10555 301 - 120402 - 763100 -80172 0.00 3,500.00 0.00 3.500.00 206558 - REPAIRS CHECK TOTAL 0.00 3,500.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA l 6 1 PAGE 14 REPORT 100 -601 BOARD OF COMMISSIONERS + SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591821 VENDOR 151240 - BSN 20045154 10 -8 -02 111 - 156390. 652990 -00000 0.00 391.23 0.00 391.23 160833 PARKS /REC SUPPLIES 20045819 90998584 111 - 156332 - 646315 -00000 0.00 478.32 0.00 478.32 158915 - SWING SEAT CHECK TOTAL 0.00 869.55 CHECK NO 592031 VENDOR 299180 BUMPER TO BUMPER PARTS DEPO 20044471 293057 521 - 122410 - 646425.00000 0.00 9.62 0.00 9.62 ' 160865 PARTS a 20044471 292922 521. 122410- 646425 -00000 0.00 8.61 0.00 8.61 160865 PARTS 20044471 293071 521 - 122410- 646425.00000 0.00 3.53 0.00 3.53 160865 PARTS 20044471 293111 521 - 122410. 646425 -00000 0.00 16.84 0.00 16.84 160865 PARTS 20044471 292902 521 - 122410 - 646425 -00000 0.00 26.21 0.00 26.21 160865 PARTS CHECK TOTAL 0.00 64.81 CHECK NO 591875 VENDOR 190660 - C & D JARNAGIN COMPANY 20045026 1637 198- 157410. 652960 -00000 0.00 800.00 0.00 800.00 159449 2 BRITISH RED COATS CHECK TOTAL 0.00 800.00 CHECK NO 591917 VENDOR 230790 - C.E.D. INC. ' 20045387 4977. 196026 001 - 122240 - 652991 -00000 0.00 31.03 0.00 31.03 201239 SUPPLIES 20045387 4977 - 196046 001- 122240 - 652991 -00000 0.00 36.58 0.00 36.58 201239 SUPPLIES 20045349 4977. 196070 778 - 182701. 652990.00000 0.00 532.14 0.00 532.14 200081 ELECTRICAL SUPPLIES 20045387 4977 - 195876 001. 122240- 652991.00000 0.00 46.05 0.00 46.05 201239 SUPPLIES 09, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 15 OCTOBER REPORT 100.601 BOARD OF COMMISSIONERS j, SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045727 4977 - 172634 778 - 182701 - 652990 -00000 0.00 34.15 0.00 34.15 i 200081 SUPPLIES 20045726 4977. 195789 778. 182701- 652990 -00000 0.00 634.20 0.00 634.20 200081 SUPPLIES CHECK TOTAL 0.00 1,314.15 CHECK NO 592241 VENDOR 900050 CAMPAIGN ACCOUNT OF MARK ALBANESE 430014 M. ALBANESE POLITICAL 670 - 000000 - 220113.00000 0.00 500.00 0.00 500.00 M. ALBANESE POLITICAL CHECK TOTAL 0.00 500.00 CHECK NO 592242 VENDOR 900050 CAMPAIGN ACCOUNT OF WILLIAM HILL 430015 W. HILL POLITICAL 670 - 000000. 220113 -00000 0.00 500.00 0.00 500.00 W. HILL POLITICAL CHECK TOTAL 0.00 500.00 CHECK NO 591778 VENDOR 117000 CAPRI LANDSCAPING & LAWN SERVICE 20045368 090839 111. 163646 - 634999.00000 0.00 14.70 0.00 14.70 205298 SUPPLIES 20045370 091203 111 - 163646. 634999.00000 0.00 224.06 0.00 224.06 205298 SUPPLIES 20045370 091202 111 - 163646- 634999 -00000 0.00 263.46 0.00 263.46 205298 SUPPLIES 20045370 090930 111 - 163646 - 634999 -00000 0.00 299.95 0.00 299.95 205298 SUPPLIES CHECK TOTAL 0.00 802.17 CHECK NO 591684 VENDOR 2860 CAPRI LAWN & GARDEN EQUIP 20045385 091116 521. 122410. 646425 -00000 0.00 8.28 0.00 8.28 160843 PARTS 20044995 091267 111- 156332. 764990.00000 0.00 1.499.99 0.00 1.499.99 207445 SUPPLIES 20045323 090729 001 - 172930 - 652990 -00000 0.00 1,248.56 0.00 1,248.56 200467 SUPPLIES 20045385 091119 521 - 122410. 646425 -00000 0.00 43.87 0.00 43.87 160843 PARTS _. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 I 1 6 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045385 091064 521. 122410 - 646425 -00000 0.00 14.76 0.00 160843 PARTS 20045323 090724 001. 172930- 652990 -00000 0.00 109.10 0.00 200467 SUPPLIES 20045383 0908889 521 - 122410 - 646425 -00000 0.00 22.44 0.00 160838 SUPPLIES 20045391 088080 144. 144360- 646970 -00000 0.00 6.50 0.00 160673 - PARTS 20044639 090684 521 - 122410 - 646425 -00000 0.00 24.00 0.00 160732 SUPPLIES • 20045383 090979 521 - 122410 - 646425.00000 0.00 50.81 0.00 160838 SUPPLIES 20045396 090820 001 - 122240. 652990 -00000 0.00 58.50 0.00 160421 SUPPLIES 20044639 090642 521 - 122410 - 646425 -00000 0.00 21.06 0.00 160732 SUPPLIES 20045383 090832 521 - 122410. 646425 -00000 0.00 49.50 0.00 160838 SUPPLIES 20044639 090761 521 - 122410 - 646425 -00000 0.00 52.61 0.00 160732 SUPPLIES 20044639 090706 521. 122410- 646425 -00000 0.00 206.02 0.00 160732 SUPPLIES 20045369 090743 408 - 233351 - 652910 -00000 0.00 224.06 0.00 202812 SUPPLIES 20045385 091120 521. 122410 - 646425 -00000 0.00 29.16- 0.00 160843 PARTS 20045324 091206 111 - 156334 - 764990 -00000 0.00 1.885.00 0.00 207322 SUPPLIES 20045385 091002 521. 122410- 646425 -00000 0.00 29.16 0.00 160843 PARTS 20044994 090957 111 - 156334 - 764990 -00000 0.00 1,014.00 0.00 207402 LAWN /GARDEN 20045396 090819 001. 122240- 652990.00000 0.00 198.94 0.00 160421 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, 1 6 1 PAGE 17 REPORT 100 -601 COMMISSIONERS J, SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045383 090833 521 - 122410 - 646425 -00000 0.00 13.55 0.00 13.55 160838 SUPPLIES 20045383 091150 521 - 122410. 646425 -00000 0.00 21.25 0.00 21.25 160838 SUPPLIES CHECK TOTAL 0.00 6,772.80 CHECK NO 592185 VENDOR 360330 CAPRI LAWN EQUIPMENT CENTER 20044637 091093 408. 253212- 652990 -00000 0.00 377.85 0.00 377.85 159322 SUPPLIES CHECK TOTAL 0.00 377.85 CHECK NO 591880 VENDOR 193540 CARIBBEAN LAWN SERVICE 20045346 3625 141 - 112555 - 634999.00000 0.00 500.00 0.00 500.00 200498 ANNUAL MAINT 20045346 3620 141 - 112555. 634999 -00000 0.00 500.00 0.00 500.00 200498 ANNUAL MAINT CHECK TOTAL 0.00 1,000.00 CHECK NO 591682 VENDOR 2810 - CARLTON, FIELDS. WARD, EMMANUAL. 20045390 279092 001. 010520- 631100.00000 0.00 94.80 0.00 94.80 160926 PROF SVS 20045392 260619 001 - 010520. 631100.00000 0.00 707.67 0.00 707.67 160924 PROF SVS CHECK TOTAL 0.00 802.47 CHECK NO 592178 VENDOR 358040 - CARRIE STARZEC 20045389 SITTER SVS 123 - 155972 - 634104 -34660 0.00 223.00 0.00 223.00 160927 - JULY - AUGUST, 2002 CHECK TOTAL 0.00 223.00 CHECK NO 591685 VENDOR 2980 CARTER & VERPLANCK, INC. 20045357 005436 408. 233352- 652910 -00000 0.00 380.50 0.00 380.50 159676 REPAIRS CHECK TOTAL 0.00 380.50 CHECK NO 591895 VENDOR 201920 CARTER FENCE COMPANY INC. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 I PAGE 18 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044033 1076 111. 156332. 646317 -00000 0.00 125.00 0.00 125.00 160706 SUPPLIES 20044634 1093 111 - 156332. 763360 -00000 0.00 900.00 0.00 900.00 160080 SUPPLIES 20044032 1069 111. 156332 - 646317 -00000 0.00 807.00 0.00 807.00 158914 COPIES CHECK TOTAL 0.00 1.832.00 CHECK NO 591781 VENDOR 127070 - CCG SYSTEMS 20045351 8173 521 - 122410 - 654360 -00000 0.00 690.00 0.00 690.00 159507 SUPPLIES CHECK TOTAL 0.00 690.00 i CHECK NO 592006 VENDOR 281500 CDWG 20045359 GT57894 195 - 110407 - 651950 -00000 0.00 71.49 0.00 71.49 160159 SILVER PC CARD CHECK TOTAL 0.00 71.49 CHECK NO 592097 VENDOR 334310 CDWG GOVERNMENT, INC. 20045841 GU96020 001 - 121148 - 641900.00000 0.00 252.95 0.00 252.95 160351 SUPPLIES 20045358 6064050 001 - 010110 - 651910 -00000 0.00 14.13 0.00 14.13 159756 SHIPPING & HANDLING 20045393 GS87631 113 - 138931 - 651910 -00000 0.00 147.72 0.00 147.72 160178 - PARTS 20045358 6064050 001. 010110 - 651910 -00000 0.00 94.94 0.00 94.94 159756 SUPPLIES 20045021 GU45595 001 - 121140- 651950 -00000 0.00 928.58 001 - 121140 - 641900.00000 0.00 15.00 0.00 943.58 _ 160405 WIRELESS CARDS FOR LAPTOPS 20045841 GU82051 001 - 121148 - 651950 -00000 0.00 175.64 0.00 175.64 160351 SUPPLIES CHECK TOTAL 0.00 1,628.96 CHECK NO 591887 VENDOR 196910 - CECIL'S COPY EXPRESS OCTOBER 09, 2002 COLLIER COUNTY. FLORIDA A PAGE 19 REPORT 100 -601 BOARD OF COMMISSIONERS 6 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045371 14000 001 - 000000. 142900 -00000 0.00 50.00 0.00 50.00 204815 SUPPLIES 20045356 13968 517. 121640- 651110 -00000 0.00 27.00 0.00 27.00 159823 ENVELOPES 20045394 13967 001 - 138710. 647110 -00000 0.00 63.00 0.00 63.00 160209 ENVELOPES 20044629 13992 113.138930- 647110 -00000 0.00 800.00 0.00 800.00 160499 ORDER FORMS 20045022 13983 111 - 178980 - 647110.00000 0.00 99.00 0.00 99.00 160102 LETTERHEAD /ENVELOPES 20045283 13944 111 - 156341 - 647110 -00000 0.00 125.00 0.00 125.00 160829 ROSTER FORMS CHECK TOTAL 0.00 1.164.00 CHECK NO 592126 VENDOR 345040 • CEDAR ENTERPRISE SOLUTION, INC. 20045568 35631 RETAINAGE 301 - 000000 - 205100 -00000 0.00 17.334.00- 0.00 17.334.00- 201739 7/1 -31/02 - RETAINAGE 20045569 35461 301 - 121125 - 649010 -01017 0.00 111,666.00 0.00 111,666.00 201739 6/1 -30/02 20045568 35631 301.121125- 649010.01017 0.00 86,667.00 0.00 86.667.00 201739 7/1 -31/02 20045569 35461 RETAINAGE 301 - 000000.205100 -00000 0.00 14.633.00- 0.00 14,633.00• 201739 6/1.30/02 - RETAINAGE CHECK TOTAL 0.00 166,366.00 CHECK NO 591902 VENDOR 212530 CHALET OF SAN MARCO 30000117 10/02 188.140480- 644600 -00000 0.00 1,475.88 0.00 1,475.88 310539 10102 CHECK TOTAL 0.00 1.475.88 CHECK NO 591884 VENDOR 195900 CHARLES B. HUMAN 20045294 9/30 TRVL CHARLES HUMAN 111 - 156381 - 640200 -00000 0.00 17.40 0.00 17.40 9/30 TRVL CHARLES HUMAN CHECK TOTAL 0.00 17.40 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 20 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592228 VENDOR 364820 - CHARLOTTE COUNTY EXTENSION SERVICE 30000100 10/08/02 001 - 157110 - 654360 -00000 0.00 25.00 0.00 25.00 250526 WORKSHOP -JOHN VAN METER CHECK TOTAL 0.00 25.00 CHECK NO 591795 VENDOR 133880 - CHECKPOINT 20045380 4616/206864 470. 173435- 634999 -00000 0.00 297.00 0.00 297.00 158837 ANNUAL MONITORING CHECK TOTAL 0.00 297.00 CHECK NO 591841 VENDOR 165950 CHECKPOINT, LTD. • 20045381 CCGBLDGW /207075 001 - 122240. 646281 -00000 0.00 60.00 0.00 60.00 _.,. 160768 MONITORING 20045381 CHP9857/208518 001 - 122240 - 646281.00000 0.00 24.95 0.00 24.95 160768 MONITORING 20045381 CHP7400/208278 001 - 122240. 646281 -00000 0.00 20.00 0.00 20.00 160768 MONITORING 20044638 CCPW /207077 408. 233351- 634999 -00000 0.00 300.00 0.00 300.00 159116 MONITORING 20045381 CHP0587/207245 001 - 122240 - 646281.00000 0.00 54.90 0.00 54.90 160768 MONITORING 20045381 !CHP7594/206131 001 - 122240. 646281 -00000 0.00 18.00 0.00 18.00 160768 MONITORING 20044638 CCPW /17162 408. 233351- 634999 -00000 0.00 199.00 0.00 199.00 159116 MONITORING CHECK TOTAL 0.00 676.85 CHECK NO 591878 VENDOR 193460 CHEMICAL LIME COMPANY 20045325 00155180 408. 253211- 652310 -00000 0.00 2,990.89 0.00 2,990.89 ..� 202567 PEBBLE 20045286 00155920 408- 253211. 652310 -00000 0.00 2,960.99 0.00 2,960.99 202567 PEBBLE 20045286 00155661 408. 253211- 652310 -00000 0.00 5,749.59 0.00 5,749.59 202567 PEBBLE OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6' PAGE 21 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045286 00156182 408 - 253211. 652310 -00000 0.00 5,595.18 0.00 5,595.18 202567 PEBBLE CHECK TOTAL 0.00 17.296.65 CHECK NO 591939 VENDOR 247650 - CHILD CARE OF SOUTHWEST FLORIDA 30000077 L RODRIGUEZ 10/12 -10/19 111. 156343. 654360 -00000 0.00 25.00 0.00 25.00 250099 SPECIAL NEEDS TRAINING CHECK TOTAL 0.00 25.00 CHECK NO 592138 VENDOR 347760 - CHOICEPOINT PUBLIC RECORDS, INC 20045372 AB0000536604 001 - 443010- 654110 -00000 0.00 140.00 0.00 140.00 203028 TITLE SEARCH ONLINE CHECK TOTAL 0.00 140.00 CHECK NO 592243 VENDOR 900050 CHRISTINA TURNER 303910 REF PARKS C. TURNER 111. 156381 - 347990 -00000 0.00 25.00 0.00 25.00 REF PARKS C. TURNER CHECK TOTAL 0.00 25.00 CHECK NO 591686 VENDOR 3360 CITY OF EVERGLADES 20045734 339 8/25 495. 192350 - 643400 -00000 0.00 35.00 0.00 35.00 200262 339 8/25 20045734 337 8/25 495 - 192350 - 643400 -00000 0.00 37.18 0.00 37.18 200262 337 8/25 20045734 338 8/25 495 - 192350. 643400 -00000 0.00 35.00 0.00 35.00 200262 338 8/25 20045400 313 6/25 001. 061010. 643400 -00000 0.00 24.20 0.00 24.20 313 6/25 20045400 313 5/25 001 - 061010 - 643400 -00000 0.00 17.40 0.00 17.40 313 5/25 20045400 313 8/25 001 - 061010 - 643400 -00000 0.00 16.60 0.00 16.60 313 8/25 CHECK TOTAL 0.00 165.38 CHECK NO 591688 VENDOR 3390 CITY OF NAPLES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045347 49875 - 128596 7/16 -9/12 111 - 163646 - 643400 -00000 0.00 1,071.93 0.00 49875 - 128596 7/16 -9/12 20045318 31845 -31214 7/17.9/13 001 - 156110. 643400 -00000 0.00 59.04 0.00 31845 -31214 7/17 -9/13 20045318 13171 - 102858 7/16 -9/18 111 - 163646 - 643400 -00000 0.00 44.90 0.00 13171 - 102858 7/16 -9/18 20045347 14127 - 102848 7/17 -9/9 111. 163646- 643400 -00000 0.00 44.90 0.00 14127- 102848 7/17 -9/9 20045347 49877- 128598 7/16 -9/12 111 - 163646 - 643400 -00000 0.00 601.44 0.00 49877 - 128598 7/16 -9/12 20045318 38427 - 114272 7/16 -9/18 111 - 163646. 643400 -00000 0.00 1,243.16 0.00 38427 - 114272 7/16 -9/18 20045347 14131 - 102852 7/16 -9/13 111 - 163646 - 643400 -00000 0.00 130.31 0.00 14131 - 102852 7/16.9/13 20045347 14125 - 102846 7/17 -9/9 111 - 163646 - 643400 -00000 0.00 42.13 0.00 14125 - 102846 7/17 -9/9 20045347 34023 - 110456 5/8 -7/17 470 - 173442 - 643400 -00000 0.00 17.61 0.00 34023. 110456 5/8 -7/17 20045355 14121 - 102842 7/17 -9/9 111 - 163646 - 643400 -00000 0.00 69.88 0.00 14121 - 102842 7/17 -9.9 20045347 34023 - 110456 1/15 -3/13 470 - 173442 - 643400 -00000 0.00 20.39 0.00 34023 - 110456 1/15 -3/13 20045347 13651 - 102856 7/17 -9/9 111 - 163646. 643400 -00000 0.00 43.51 0.00 13651 - 102856 7/17 -9/9 20045347 48513 - 127386 7/16.9/12 111 - 163646. 643400 -00000 0.00 262.29 0.00 48513 - 127386 7/16 -9/12 20045347 47117 - 125256 7/16.9/12 160 - 162518 - 643400 -00000 0.00 3,064.35 0.00 47117. 125256 7/16 -9/12 20045347 14129. 102850 7/17 -9/9 111 - 163646. 643400 -00000 0.00 32.41 0.00 14129 - 102850 7/17 -9/9 20045347 48511- 127384 7/17 -9/9 111 - 163646 - 643400 -00000 0.00 225.08 0.00 48511- 127384 7/17 -9/9 20045347 32465 - 109336 7/16 -9/12 001- 122240. 643400 -00000 0.00 19.98 0.00 32465 - 109336 7/16 -9/12 I OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045347 48505 - 127380 7/17 -9/9 48505 - 127380 7/17 -9/9 20045347 48509 - 127382 7/17 -9/9 48509. 127382 7/17 -9/9 20045347 14017 - 102862 7/17 -9/9 14017 - 102862 7/17 -9/9 20045318 14565 -31214 7/17 -9/13 14565 -31214 7/17.9/13 20045347 14123 - 102844 7/17 -9/9 14123 - 102844 7/17 -9/9 20045347 34023 - 110456 7/17 -9/9 34023. 110456 7/17 -9/9 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 111 - 163646 - 643400 -00000 0.00 111 - 163646. 643400.00000 0.00 111. 163646. 643400 -00000 0.00 001 - 156110. 643400 -00000 0.00 111 - 163646. 643400 -00000 0.00 470 - 173442. 643400 -00000 0.00 CHECK NO 591850 VENDOR 168900 - CITY OF NAPLES 20045004 LOCKBOX- W/E 9/30/02 408. 000000. 208750 -00000 0.00 408- 000000. 208751 -00000 0.00 408 - 000000. 208764 -00000 0.00 LOCKBOX WE 9/30/02 CHECK NO 592124 VENDOR 344750 - CLARA E BERON 20045731 8;30 -11:30 3 HOURS 681- 421190. 634402 -00000 8:30 -11:30 3 HOURS . 20045402 9/26/02 3.5 HRS 681 - 431590 - 634402 -00000 BERON 9/26/02 3.5 HRS 20045731 8 -12 4 HOURS 681 - 431590 - 634402 -00000 8 -12 4 HOURS CHECK NO 592244 VENDOR 900050 - CLARIBEL SERRANO 303911 REF PARKS C. SERRANO 111 - 156381 - 347990 -00000 REF PARKS C. SERRANO CHECK NO 591767 VENDOR 111750 - CLARK'S NURSERY AMT NET VCHR DISC 529.95 0.00 165.23 0.00 68.49 0.00 1,201.78 0.00 98.73 0.00 19.00 0.00 CHECK TOTAL 0.00 3,284.14 746.70 220.00 0.00 CHECK TOTAL 0.00 1 0.00 48.00 0.00 48.00 0.00 56.00 0.00 56.00 0.00 64.00 0.00 64.00 CHECK TOTAL 0.00 168.00 0.00 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 OCTOBER 09, 2002 R EPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 24 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045312 4036 204788 ORNAMENTAL PLANTS 322 - 183825 - 646320 -00000 0.00 1,087.50 0.00 1,087.50 CHECK TOTAL 0.00 1,087.50 CHECK NO 591668 VENDOR 225540 - CLE INTERNATIONAL 30000158 REGIST- E.CHADWELL10 /17 -18 001. 100510. 654360 -00000 0.00 595.00 0.00 AND 595.00 CHECK TOTAL 0.00 595.00 CHECK NO 591669 VENDOR 225540 - CLE INTERNATIONAL 30000159 REGIST- H.ASHTON 10/17 -18 001.100510.654360 -00000 0.00 595.00 0.00 AND 595.00 CHECK TOTAL 0.00 595.00 CHECK NO 592028 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY 30000129 PP #1 001 - 000000. 218810 -00000 0.00 177.62 0.00 177.62 ---� PP #1 CHECK TOTAL 0.00 177.62 CHECK NO 591868 VENDOR 182370 COASTAL APPRAISAL SERVICES 20045285 30365 001 - 172970. 631600 -00000 0.00 3,000.00 0.00 3,000.00 207246 PROF 9/1 -24/02 CHECK TOTAL 0.00 3,000.00 CHECK NO 591690 VENDOR 3570 COASTAL COURIER 20045401 3848 8/02 001 - 061010. 643400 -00000 0.00 66.00 0.00 66.00 3848 8/02 CHECK TOTAL 0.00 66.00 CHECK NO 592183 VENDOR 359320 COLEMAN TECHNOLOGIES, INC. 20045735 25263 412 - 273511 - 764210 -70033 0.00 4,821.20 0.00 4,821.20 , 206259 SUPPLIES CHECK TOTAL 0.00 4,821.20 CHECK NO 592155 VENDOR 350590 COLLECTION SERVICES CENTER 30000122 PP #1 001 - 000000 - 218810.00000 0.00 316.24 0.00 PP #1 316.24 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 25 REPORT 100 -601 BOARD OF COMMISSIONERS 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 316.24 CHECK NO 591984 VENDOR 274740 COLLEGIATE PACIFIC 20045322 0106525 111. 156341- 652990 -00000 0.00 2.955.00 0.00 2,955.00 207448 SUPPLIES CHECK TOTAL 0.00 2,955.00 CHECK NO 592085 VENDOR 332890 COLLIER COUNTY CLERK OF COURTS, • 20045389 1778 111 - 156349 - 649035 -00000 0.00 75.00 0.00 75.00 160830 - FALSE ALARM CITATIONS CHECK TOTAL 0.00 75.00 CHECK NO 592217 VENDOR 364480 COLLIER COUNTY FIRE CHIEF'S 20045403 9/20 ANNUAL DUES 146 - 144380 - 654210 -00000 0.00 100.00 0.00 100.00 160676 - ANNUAL DUES CHECK TOTAL 0.00 100.00 CHECK NO 591960 VENDOR 257590 COLLIER COUNTY HEALTH DEPARTMENT 20045257 CONTR 9/02 001. 155810- 881100.00000 0.00 64,750.00 0.00 64,750.00 20294 9/02 CHECK TOTAL 0.00 64,750.00 CHECK NO 591661 VENDOR 3620 COLLIER COUNTY HEALTH DEPT 20045511 9/02 SITE PLAN REVIEW 113. 000000 - 209060 -00000 0.00 80.00 0.00 80.00 AND CHECK TOTAL 0.00 80.00 CHECK NO 591691 VENDOR 3620 COLLIER COUNTY HEALTH DEPT 20045751 9/02 SEPTIC TANK INSP 113 - 000000. 208500 -00000 0.00 28,575.00 0.00 28,575.00 9/02 SEPTIC TANK INSP CHECK TOTAL 0.00 28,575.00 CHECK NO 591692 VENDOR 3650 COLLIER COUNTY PUBLIC SCHOOLS 20044996 115 9/02 521. 122450 - 652410 -00000 0.00 3,534.86 0.00 3,534.86 200619 FUEL TAX 20045253 SVS FOR CC PUBLIC SCHOOLS 111 - 100210 - 631990.00000 0.00 6.000.00 0.00 6.000.00 207460 SVS -- PUBLIC SCHOOLS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 26 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08. 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 9,534.86 CHECK NO 591811 VENDOR 142550 COLLIER COUNTY SCHOOL BOARD 20045750 9/02 IMPACT FEES 113- 000000- 209050 -00000 0.00 538,134.84 0.00 538,134.84 9/02 IMPACT FEES CHECK TOTAL 0.00 538,134.84 CHECK NO 591749 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT 20045397 7913 001 - 122240 - 634999 -00000 0.00 253.88 0.00 253.88 160772 - SECURITY 9/3 -9 CHECK TOTAL 0.00 253.88 CHECK NO 591662 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20045276 20020159 TAGS & TITLES 521 - 122410 - 649010 -00000 0.00 52.85 0.00 52.85 AND CHECK TOTAL 0.00 52.85 CHECK NO 591694 VENDOR 3690 - COLLIER COUNTY UTILITY BILLING 20045319 06302614700 8/16.9120 111 - 156332 - 643400.00000 0.00 81.16 0.00 81.16 06302614700 8/16 -9/20 20045326 05726214000 8/13 -9/13 408 - 233351. 643400.00000 0.00 12.00 0.00 12.00 05726214000 8/13.9/13 20045742 07202279600 8/20 -9/24 408 - 253211 - 643400.00000 0.00 3,084.45 0.00 3.084.45 07202279600 8/20 -9/24 20045326 05500353703 7/15 -8/12 001.061010- 643400 -00000 0.00 99.20 0.00 99.20 05500353703 7/15 -8/12 20045326 02033620900 8/15 -9/9 470 - 173431.643400 -00000 0.00 1,058.04 0.00 1,058.04 02033620900 8/15 -9/9 20045742 07809800300 8/22 -9/23 408 - 253211 - 643400.00000 0.00 26.40 0.00 26.40 07809800300 8/22.9/23 20045326 05702185200 8/12 -9/18 408 - 233351 - 643400.00000 0.00 13.44 0.00 13.44 05702185200 8/12 -9/18 20045319 05713524200 8/13 -9/13 111 - 163646. 643400 -00000 0.00 43.50 0.00 43.50 05713524200 8/13 -9/13 20045319 06302570700 8/14 -9/18 111 - 156332. 643400 -00000 0.00 264.24 0.00 264.24 06302570700 8/14 -9/18 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045326 06102553000 7/17 -8/15 001. 061010 - 643400 -00000 0.00 54.59 0.00 06102553000 7/17 -8/15 20045326 05701733800 8/12.9/16 408 - 253212 - 643400 -00000 0.00 218.94 0.00 05701733800 8/12.9/16 20045742 07801844100 8/23 -9/24 408 - 253211 - 643400.00000 0.00 55.25 0.00 07801844100 8/23 -9/24 20045326 06102727101 7/17 -8/15 001 - 061010 - 643400 -00000 0.00 74.95 0.00 06102727101 7/17 -8/15 20045319 06302463900 8/16 -9/20 111 - 156332. 643400 -00000 0.00 59.52 0.00 06302463900 8/16 -9/20 20045326 07801284200 7/24 -8/21 144- 144360 - 643400 -00000 0.00 33.60 0.00 07801284200 7/24 -8/21 20045326 05101636000 8/9 -9/9 111 - 163646. 643400 -00000 0.00 79.08 0.00 05101636000 8/9 -9/9 20045326 05104076500 8/7 -9/12 111. 163646 - 643400 -00000 0.00 86.28 0.00 05104076500 8/7.9/12 20045326 05501890800 8/12 -9/12 113. 138900- 643400.00000 0.00 333.80 0.00 05501890800 8/12 -9/15 20045319 06302558100 8/16.9/20 111. 156334- 643400 -00000 0.00 186.67 0.00 06302558100 8/16.9/20 20045319 06304397400 8/15.9/20 111 - 156332. 643400 -00000 0.00 383.27 0.00 06304397400 8/15 -9/20 CHECK TOTAL 0.00 CHECK NO 591799 VENDOR 135020 COLLIER REPORTING SERVICE • 20045728 S. FIGUEREDO 00 -2097 681 - 410310 - 633042.00000 0.00 177.80 0.00 S. FIGUEREDO 00 -2097 20045728 S. FIGUEREDO 00 -2097 681- 410310 - 633042 -00000 0.00 149.60 0.00 S. FIGUEREDO 00 -2097 CHECK TOTAL 0.00 CHECK NO 591696 VENDOR 4120 - COLLIER SPORTS OFC ASSOC 20045736 SOFTBALL 9/17 -9/30 111. 156341. 634999 -00000 202059 SOFTBALL 9/17 -9/30 0.00 2,304.00 0.00 1 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC CHECK NO 592189 VENDOR 360920 COLLIER TIRE COMMERCIAL CENTER 20044627 3466 121.40 521 - 122410 - 646415 -00000 121.40 160753 TIRES 0.00 20045384 3483 22.50 521.122410- 646425 -00000 22.50 160840 TIRES 0.00 20045382 3190 10.50- 521 - 122410 - 646425 -00000 10.50- 160820 SUPPLIES 0.00 20044626 3266 58.00 521 - 122410 - 646415 -00000 58.00 160757 SUPPLIES 0.00 20044623 3273 88.10 521.122410- 646415 -00000 88.10 160740 SUPPLIES 0.00 20044623 3305 162.25 521 - 122410.646415.00000 162.25 160740 SUPPLIES 0.00 20045384 3571 22.50 521.122410- 646425.00000 22.50 160840 TIRES 0.00 20044627 3426 413.70 521 - 122410. 646415 -00000 413.70 160753 TIRES 20045384 3545 521 - 122410 - 646425.00000 160840 TIRES 20044623 3270 521 - 122410 - 646415 -00000 160740 SUPPLIES 20044627 3395 521 - 122410.646415 -00000 160753 TIRES 20044627 3433 521 - 122410.646415 -00000 160753 TIRES 20044626 3367 521 - 122410 - 646415 -00000 160757 SUPPLIES 20044623 3401 521. 122410 - 646415.00000 160740 SUPPLIES 20044627 3184 521.122410.646415 -00000 160753 TIRES 20044626 3384 521 - 122410 - 646415.00000 160757 SUPPLIES AMT NET VCHR DISC CHECK TOTAL 0.00 1 PAGE 28 VCHR NET 2,304.00 0.00 72.00 0.00 72.00 0.00 121.40 0.00 121.40 0.00 141.59 0.00 141.59 0.00 22.50 0.00 22.50 0.00 67.50 0.00 67.50 0.00 10.50- 0.00 10.50- 0.00 42.24 0.00 42.24 0.00 58.00 0.00 58.00 0.00 79.94 0.00 79.94 0.00 88.10 0.00 88.10 0.00 63.00 0.00 63.00 0.00 162.25 0.00 162.25 0.00 45.00 0.00 45.00 0.00 22.50 0.00 22.50 0.00 67.50 0.00 67.50 0.00 413.70 0.00 413.70 OCTOBER 09, 2002 COLLIER COUNTY. FLORIDA ! PAGE 29 REPORT 100.601 BOARD OF COMMISSIONERS /�►„�j SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045382 3292 521. 122410 - 646425 -00000 0.00 215.07 0.00 215.07 160820 SUPPLIES 20044626 3251 521 - 122410.646415 -00000 0.00 38.25 0.00 38.25 160757 SUPPLIES 20045384 3485 521. 122410 - 646425 -00000 0.00 71.48 0.00 71.48 160840 TIRES 20044623 3291 521 - 122410 - 646415 -00000 0.00 91.75 0.00 91.75 160740 SUPPLIES 20044626 3210 521. 122410 - 646415 -00000 0.00 83.00 0.00 83.00 160757 SUPPLIES 20045382 3379 521 - 122410 - 646425.00000 0.00 600.30 0.00 600.30 160820 SUPPLIES 20045384 3507 521 - 122410.646425 -00000 0.00 121.40 0.00 121.40 160840 TIRES CHECK TOTAL 0.00 2,677.97 CHECK NO 591924 VENDOR 235530 COLOR TEC COPY CENTER 30000106 5556 113 - 138900 - 651210.00000 0.00 141.63 0.00 141.63 250363 COPIES 20045378 6083 111 - 138911 - 647110.00000 0.00 180.87 0.00 180.87 160818 COPIES 30000106 6197 113 - 138900. 651210 -00000 0.00 109.98 0.00 109.98 250363 COPIES 30000106 5833 113.138900- 651210.00000 0.00 39.92 0.00 39.92 250363 COPIES 30000106 5769 113 - 138900.651210 -00000 0.00 39.92 0.00 39.92 250363 COPIES 20045282 6272 111.156343- 651210 -00000 0.00 33.50 0.00 33.50 160359 30000106 5853 113 - 138900.651210 -00000 0.00 176.90 0.00 176.90 250363 COPIES 20045378 5662 111 - 138911.647110 -00000 0.00 24.68 0.00 24.68 160818 COPIES 30000106 5571 113.138900- 651210 -00000 0.00 15.08 0.00 15.08 250363 COPIES OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045309 6305 313 - 163673- 651210.62081 0.00 23.14 0.00 160216 COPIES 30000106 5701 113 - 138900. 651210.00000 0.00 29.96 0.00 250363 COPIES 20045020 6307 331 - 163650 - 651210 -66042 0.00 97.02 313 - 163673 - 651210 -62081 0.00 19.44 0.00 160220 COPIES 30000106 5890 113. 138900- 651210 -00000 0.00 114.77 0.00 250363 COPIES 20045378 6185 111 - 138911 - 647110.00000 0.00 104.19 0.00 160818 COPIES 30000106 5791 113 - 138900 - 651210 -00000 0.00 45.07 0.00 250363 COPIES 20045360 6306 113. 138312- 647110 -00000 0.00 234.99 0.00 200440 - FORMS 30000106 5854 113- 138900 - 651210 -00000 0.00 90.12 0.00 250363 COPIES 20045361 6303 111. 138911 - 647110 -00000 0.00 255.02 0.00 160834 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591676 VENDOR 356540 - COMFORT INN 30000156 REGIST -JOAN SMITH 10120 001. 122310 - 640300 -00000 0.00 223.96 0.00 AND CHECK TOTAL 0.00 CHECK NO 591853 VENDOR 171310 - COMMERCIAL ENERGY SPECIALISTS INC. 20045256 23079 111. 156313 - 764990 -00000 0.00 8,945.00 0.00 207076 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591776 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 20045315 996660 111. 163646 - 634999 -00000 0.00 196.00 0.00 203678 SUPPLIES 20045354 996693 111. 163646- 634999 -00000 0.00 36.98 0.00 200844 REPAIRS OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045350 996642 160 - 162518 - 634999 -00000 0.00 113.55 0.00 202356 REPAIRS 20045314 996681 111 - 163646 - 634999 -00000 0.00 1,382.91 0.00 200853 LABOR 20045367 996663 152. 162541- 634999 -00000 0.00 40.84 0.00 201082 SUPPLIES 20045315 996696 111 - 163646. 634999 -00000 0.00 1,338.00 0.00 203678 SUPPLIES 20045350 996661 160 - 162518 - 634999 -00000 0.00 42.00 0.00 202356 REPAIRS 20045314 996680 111 - 163646 - 634999.00000 0.00 1,245.64 0.00 200853 LABOR 20045354 996664 111 - 163646. 634999 -00000 0.00 92.45 0.00 200844 REPAIRS 20045353 996694 111 - 163646. 634999.00000 0.00 84.00 0.00 200446 REPAIRS 20045350 996687 160 - 162518. 634999 -00000 0.00 42.00 0.00 202356 REPAIRS 20045313 993982A 160. 162518- 634999 -00000 0.00 2,601.00 0.00 202355 LABOR 20045252 996679 111 - 163646 - 634999 -00000 0.00 13,276.16 0.00 200833 LABOR 20045315 996662 111 - 163646 - 634999 -00000 0.00 72.50 0.00 203678 SUPPLIES 20045353 996667 111. 163646- 634999.00000 0.00 336.00 0.00 200446 REPAIRS 20045315 996697 111 - 163646 - 634999 -00000 0.00 2,825.00 0.00 203678 SUPPLIES 20045252 996678 111 - 163646 - 634999 -00000 0.00 408.83 0.00 200833 LABOR 20045352 996691 111 - 163646 - 634999 -00000 0.00 211.35 0.00 201071 LABOR 20045352 996682 111 - 163646 - 634999 -00000 0.00 109.44 0.00 201071 LABOR OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 32 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045352 996666 111 - 163646. 634999 -00000 0.00 42.27 0.00 42.27 201071 LABOR 20045252 996686 111 - 163646 - 634999 -00000 0.00 36.99 0.00 36.99 200833 LABOR CHECK TOTAL 0.00 24,533.91 CHECK NO 591973 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 20044635 437072 111 - 156332 - 646610 -00000 0.00 380.17 0.00 380.17 160708 SUPPLIES 20045316 IN000304497 408. 210130- 764210 -00000 0.00 2.515.25 0.00 2,515.25 205754 SUPPLIES CHECK TOTAL 0.00 2.895.42 CHECK NO 591980 VENDOR 270450 - COMMUNITY HOUSING PARTNERSHIPS, INC 20045348 E. HYPPOLITE ASSIST 9102 001 - 155930- 634153 -00000 0.00 450.00 0.00 450.00 E. HYPPOLITE ASSIST 9/02 CHECK TOTAL 0.00 450.00 CHECK NO 592193 VENDOR 361540 - COMP -AIR SERVICE COMPANY 20045255 3002462.5001 408. 253221- 646970.00000 0.00 6,781.50 0.00 6.781.50 206669 SUPPLIES CHECK TOTAL 0.00 6.781.50 CHECK NO 591905 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE 20045694 GV11213 001. 121152. 651950.00000 0.00 10,352.00 001 - 121143 - 651950.00000 0.00 10.352.00 0.00 20.704.00 207500 SUPPLIES 20045694 GV38248 001 - 121143 - 651950 -00000 0.00 1.358.70 0.00 1,358.70 207500 SUPPLIES 20045694 GV62921 001. 121152- 651950.00000 0.00 1,876.30 0.00 1,876.30 207500 SUPPLIES CHECK TOTAL 0.00 23,939.00 CHECK NO 591689 VENDOR 3530 - CONDITIONED AIR CORP 20045377 505 001 - 122240 - 652997 -00000 0.00 937.94 0.00 937.94 160800 SUPPLIES OCTOBER 09, 2002 100 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 rMUL JJ REPORT -601 SPECIAL DETAILED CHECK REGISTER 3� FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 937.94 CHECK NO 592117 VENDOR 343330 CONNECTION POINT 20045365 21828 408.253212. 646610.00000 0.00 249.99 0.00 249.99 200436 SUPPLIES CHECK TOTAL 0.00 249.99 CHECK NO 592007 VENDOR 281620 CONSOLIDATED POWER SERVICES. INC. 20045693 211101 408 - 253212 - 634999 -00000 0.00 6,391.40 0.00 6,391.40 205907 SUPPLIES 20044035 211076 408 - 253212 - 634999.00000 0.00 3,760.00 0.00 3,760.00 205907 SVS 20045404 211096 441 - 256110.634999 -00000 0.00 480.00 0.00 480.00 206595 PEBBLE 20045000 211102 408 - 253221 - 634999.00000 0.00 2,695.88 0.00 2,695.88 203141 SUPPLIES 20045311 211089 408- 253221.634999 -00000 0.00 2,433.22 0.00 2,433.22 206141 LABOR 20045310 211097 408 - 253212 - 634999 -00000 0.00 2,560.00 0.00 2,560.00 205097 LABOR 20045693 211101 408.253221- 634999 -00000 0.00 3.968.60 0.00 3,968.60 206141 SUPPLIES CHECK TOTAL 0.00 22,289.10 CHECK NO 591695 VENDOR 3800 COPY CONCEPTS 20044630 126388 198.157430- 646710 -00000 0.00 57.00 0.00 57.00 160672 - COPIES 20044631 126428 198- 157410.646710 -00000 0.00 57.00 0.00 57.00 160675 COPY ' CHECK TOTAL 0.00 114.00 CHECK NO 591916 VENDOR 230460 - CORPORATE EXPRESS 20045388 53181763001 001 - 144510. 651910 -00000 0.00 120.05 0.00 120.05 160446 - SUPPLIES 20045332 36174964 101 - 163610 - 651110 -00000 0.00 27.29 0.00 27.29 203459 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045725 36607645 518 - 121630. 652990 -00000 0.00 372.40 0.00 372.40 160790 SUPPLIES 20044968 36036798 313. 162111. 651110 -00000 0.00 4.72 0.00 4.72 203460 SUPPLIES 20044990 36174966 101. 163640 - 651110 -00000 0.00 74.68 0.00 74.68 205248 SUPPLIES 20045033 47448952001 101 - 163640 - 651110 -00000 0.00 67.20 0.00 67.20 205248 SUPPLIES 20044990 36505397 101 - 163640. 651110 -00000 0.00 66.72 0.00 66.72 205248 SUPPLIES 20044968 36251383 313 - 162111 - 651110 -00000 0.00 27.00 0.00 27.00 203460 SUPPLIES 20045327 36206061 313.162111- 651110 -00000 0.00 13.50 0.00 13.50 203460 SUPPLIES 20045395 36308383 001 - 155410 - 651110 -00000 0.00 161.60 0.00 161.60 160744 SUPPLIES 20044990 36251357 101 - 163640 - 651110 -00000 0.00 76.50 0.00 76.50 205248 SUPPLIES 20045327 36104398 313 - 162111 - 651110 -00000 0.00 106.60 0.00 106.60 203460 SUPPLIES 20044990 36411380 101 - 163640 - 651110 -00000 0.00 65.01 0.00 65.01 205248 SUPPLIES 20045395 36338749 001. 155410 - 651110 -00000 0.00 258.62 0.00 258.62 160744 SUPPLIES CHECK TOTAL 0.00 1.441.89 CHECK NO 592000 VENDOR 276650 CORPORATE EXPRESS 20045342 35516873 408 - 210105 - 651110 -00000 0.00 17.76 0.00 17.76 203288 SUPPLIES 20044982 36505369 111. 156341- 651110 -00000 0.00 336.56 0.00 336.56 204209 SUPPLIES 20045334 36554793 408 - 253211 - 651110 -00000 0.00 69.70 0.00 69.70 203326 SUPPLIES 20045744 36707037 001 - 121810 - 651110 -00114 0.00 254.21 0.00 254.21 204991 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 35 REPORT 100 -601 BOARD OF COMMISSIONERS i SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045339 36136722 001 - 100130 - 651110 -00000 0.00 45.48 0.00 45.48 160765 SUPPLIES 20045289 36451911 408 - 210151. 651110 -00000 0.00 7.54 0.00 7.54 203436 SUPPLIES 20045019 36411376 408. 210155- 651110.00000 0.00 2.79 0.00 2.79 160166 SUPPLIES 20044978 36308381 001 - 010110. 651110 -00000 0.00 132.37 0.00 132.37 203593 SUPPLIES 20044981 35715053 114 - 178970. 651110 -00000 0.00 65.49 0.00 65.49 203720 SUPPLIES 20045024 35468927 669. 100220- 651110 -00000 0.00 107.50 0.00 107.50 160900 SUPPLIES 20045331 36251364 113 - 138312 - 651110 -00000 0.00 435.40 0.00 435.40 203449 SUPPLIES 20045336 36174905 001. 121710- 651110 -00000 0.00 18.86 0.00 18.86 203334 SUPPLIES 20045344 36251426 101 - 163612. 651110.00000 0.00 51.22 0.00 51.22 203298 SUPPLIES 20044984 36104396 001. 155230. 651110 -00000 0.00 186.16 0.00 186.16 204443 SUPPLIES 20044981 35959786 114 - 178970 - 651110 -00000 0.00 55.32 0.00 55.32 203720 SUPPLIES 20045342 35773762 408 - 210105. 651110.00000 0.00 35.96 0.00 35.96 203288 SUPPLIES 20045374 36449217 408. 210151- 651110 -00000 0.00 4.92- 0.00 4.92- 203436 SUPPLIES 20045031 36104387 408. 210155- 651110.00000 0.00 8.67 0.00 8.67 203344 SUPPLIES 20045284 36376389 111 - 156349. 651950 -00000 0.00 156.72 0.00 156.72 160828 SUPPLIES 20041690 30988781 001 - 157110. 652990.00000 0.00 360.34 0.00 360.34 203327 SUPPLIES 20044980 36051587 111 - 156349 - 651110 -00000 0.00 31.78- 0.00 31.78- 203696 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER 6 FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045343 36174979 473 - 173413 - 651110 -00000 0.00 16.81 0.00 203296 SUPPLIES 20045375 36308438 001 - 138710. 651110 -00000 0.00 61.68 0.00 203371 SUPPLIES 20045280 32675191 113. 138930- 651110 -00000 0.00 43.80 0.00 203347 SUPPLIES 20044628 36136745 521 - 122450 - 651110 -00000 0.00 4.41 0.00 160747 SUPPLIES 20045343 36338736 473 - 173413 - 651110 -00000 0.00 28.82 0.00 203296 SUPPLIES 20044984 36301847 001 - 155230 - 651110.00000 0.00 74.73- 0.00 204443 SUPPLIES 20045340 36104386 111 - 156313 - 651110 -00000 0.00 87.12 0.00 203279 SUPPLIES 20045342 35743916 408. 210105. 651110.00000 0.00 11.22 0.00 203288 SUPPLIES 20045289 36136774 408 - 210151. 651110 -00000 0.00 34.63 0.00 203436 SUPPLIES 20045334 36174951 408 - 253211 - 651110 -00000 0.00 11.32 0.00 203326 SUPPLIES 20045330 36169186 408 - 233351 - 651110.00000 0.00 157.06 0.00 203440 SUPPLIES 20045019 36411344 408 - 210155 - 651110 -00000 0.00 5.16 0.00 160166 SUPPLIES 20044977 36539691 111 - 138110. 651110 -00000 0.00 30.14 0.00 207344 SUPPLIES 20044628 36409410 521 - 122450 - 651110.00000 0.00 1.94 0.00 160747 SUPPLIES 20045331 36174891 113 - 138312. 651110 -00000 0.00 19.35 0.00 203449 SUPPLIES 20045335 36251393 301 - 121125 - 651110 -01017 0.00 7.29 0.00 203333 SUPPLIES 20045284 36055793 111. 156349. 651950.00000 0.00 53.88 0.00 160828 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I REPORT 100.601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20044988 36308430 470. 173463- 651110 -00000 0.00 449.29 0.00 204920 SUPPLIESSS 20011969 36016200 111 - 138911 - 651110.00000 0.00 33.46 0.00 203463 SUPPLIES 20045028 36251450 495. 192310- 651110 -00000 0.00 63.37 0.00 203373 SUPPLIES 20045018 36170475 113. 138931 - 651110 -00000 0.00 50.35- 0.00 160901 SUPPLIES 20045280 34762571 113 - 138930 - 651110 -00000 0.00 21.90 0.00 203347 SUPPLIES 20044972 36308374 001 - 156180 - 651110 -00000 0.00 45.00 0.00 203539 SUPPLIES 20045330 36101938 408 - 233351. 651110.00000 0.00 49.26 0.00 203440 SUPPLIES 20045328 36571949 408 - 210151. 651110 -00000 0.00 28.90 0.00 203436 SUPPLIES 20045019 36136747 408. 210155- 651110.00000 0.00 21.34 0.00 160166 SUPPLIES 20045287 36251412 001. 121810 - 651110.00000 0.00 1,146.31 0.00 203314 SUPPLIES 20045333 36451886 408 - 253212. 651110 -00000 0.00 73.68 0.00 203322 SUPPLIES 20044988 36371788 470 - 173463 - 651110 -00000 0.00 8.57- 0.00 204920 SUPPLIESSS 20044976 36308394 111 - 163646- 651110.00000 0.00 25.50 0.00 205520 SUPPLIES 20045289 36338740 408. 210151- 651110 -00000 0.00 6.33 0.00 203436 SUPPLIES 20044628 34659062 521 - 122450 - 651110 -00000 0.00 75.68 0.00 160747 SUPPLIES 20045284 35961618 111 - 156349 - 651950.00000 0.00 127.36 0.00 160828 SUPPLIES 20044981 35773718 114. 178970 - 651110 -00000 0.00 9.65 0.00 203720 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 38 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044978 36376372 001 - 010110 - 651110 -00000 0.00 23.89 0.00 23.89 203593 SUPPLIES 20045334 36407618 408 - 253211 - 651110 -00000 0.00 325.59 0.00 325.59 203326 SUPPLIES 20045330 36306800 408 - 233351. 651110.00000 0.00 32.23 0.00 32.23 203440 SUPPLIES --� 20045290 36308364 101 - 163620. 651110 -00000 0.00 117.79 0.00 117.79 203406 SUPPLIES 20045342 36251430 408 - 210105. 651110 -00000 0.00 13.16 0.00 13.16 203288 SUPPLIES 20045018 36136805 113 - 138931. 651110 -00000 0.00 276.43 0.00 276.43 160901 SUPPLIES 20044989 36136765 111. 156341. 651110 -00000 0.00 646.97 0.00 646.97 205001 SUPPLIES 20044972 36376349 001. 156150- 651110 -00000 0.00 94.22 0.00 94.22 203539 SUPPLIES 20044970 36308415 313 - 163611 - 651110 -00000 0.00 140.00 0.00 140.00 203507 SUPPLIES 20045288 36451915 001 - 121148 - 651110 -00000 0.00 481.21 0.00 481.21 203317 SUPPLIES 20045709 36702230 001- 138710 - 651110.00000 0.00 33.86- 0.00 33.86- 203371 SUPPLIES 20044974 35239470 111 - 178980. 651110.00000 0.00 97.51 0.00 97.51 203546 SUPPLIES 30000172 36604159 521 - 122410. 651110 -00000 0.00 58.90 0.00 58.90 250678 SUPPLIES 20045342 35715044 408 - 210105 - 651110.00000 0.00 36.40 0.00 36.40 203288 SUPPLIES 20045263 36451903 113. 138910. 651110.00000 0.00 127.20 0.00 127.20 203285 SUPPLIES 20045024 35614375 669. 100220 - 651110.00000 0.00 14.65 0.00 14.65 160900 SUPPLIES 20044984 36571961 001. 155230 - 651110.00000 0.00 36.25 0.00 36.25 204443 SUPPLIES 6 f OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 39 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045330 36199029 408. 233351- 651110.00000 0.00 49.26- 0.00 49.26- 203440 SUPPLIES 20045334 35773756 408. 253211 - 651110 -00000 0.00 118.99 0.00 118.99 203326 SUPPLIES 20045341 36306737 408 - 253221 - 651110 -00000 0.00 50.31 0.00 50.31 203281 SUPPLIES 20045342 36505308 408 - 210105. 651110 -00000 0.00 16.78 0.00 16.78 203288 SUPPLIES 20044974 35239470 111 - 178980 - 652990.00000 0.00 90.44 0.00 90.44 203546 SUPPLIES 20044972 36308374 001 - 156150. 651110 -00000 0.00 35.10 0.00 35.10 203539 SUPPLIES 20045018 35743965 113 - 138931 - 651110.00000 0.00 43.81 0.00 43.81 160901 SUPPLIES i • 20045338 36246758 109 - 182601. 651110 -00000 0.00 14.94 0.00 14.94 160718 SUPPLIES 20045329 36505382 130. 157710 - 651110 -00000 0.00 29.19 0.00 29.19 203438 SUPPLIES 20045337 35959781 123 - 155972 - 651110 -34640 0.00 78.91 0.00 78.91 206778 SUPPLIES 20044979 36571886 111 - 156313 - 651110.00000 0.00 2.79 0.00 2.79 203631 SUPPLIES 20045375 150934 001 - 138710. 651110 -00000 0.00 29.76 0.00 29.76 203371 SUPPLIES 20044640 36338739 111 - 138313. 651110 -00000 0.00 28.90 0.00 28.90 158325 SUPPLIES 20045281 36539655 470 - 173410 - 651110 -00000 0.00 18.03 0.00 18.03 203388 SUPPLIES 20044970 36404412 313 - 163611. 651110 -00000 0.00 5.37- 0.00 5.37- 203507 SUPPLIES 20045289 36338741 408. 210151. 651110 -00000 0.00 40.07 0.00 40.07 --- 203436 SUPPLIES 20045334 36104401 408 - 253211 - 651110 -00000 0.00 204.69 0.00 204.69 203326 SUPPLIES COLLIER COUNTY, FLORIDA 1 6 OCTOBER 09, 2002 BOARD OF COMMISSIONERS 1 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045330 36101942 408. 233351 - 651110.00000 0.00 37.98 0.00 203440 SUPPLIES 20045328 36571889 408 - 210151 - 651110.00000 0.00 93.01 0.00 203436 SUPPLIES 20045019 36376339 408. 210155. 651110 -00000 0.00 4.85 0.00 160166 SUPPLIES 20045331 36251419 113. 138312. 651110.00000 0.00 11.80 0.00 203449 SUPPLIES 20045284 35984259 111 - 156349 - 651950 -00000 0.00 161.64 0.00 160828 SUPPLIES 20044628 36251436 521 - 122450 - 651110 -00000 0.00 12.45 0.00 160747 SUPPLIES 20045375 36338296 001 - 138710 - 651110 -00000 0.00 164.92 0.00 203371 SUPPLIES 20044972 36308374 001- 156145. 651110 -00000 0.00 45.00 0.00 203539 SUPPLIES 20045329 36571941 130 - 157710. 651110 -00000 0.00 107.43 0.00 203438 SUPPLIES 20045342 36563320 408. 210105 - 651110.00000 0.00 8.39- 0.00 203288 SUPPLIES 20045342 34235852 408 - 210105 - 651110 -00000 0.00 26.32 0.00 203288 SUPPLIES 20045337 36376354 123 - 155972 - 651110 -34640 0.00 128.52 0.00 206778 SUPPLIES 20044980 36055776 111. 156349- 651110 -00000 0.00 31.78 0.00 203696 SUPPLIES 20045287 36174947 001 - 121810- 651110 -00000 0.00 26.01 0.00 203314 SUPPLIES 20045733 36607653 111 - 138911- 651110.00000 0.00 36.00 0.00 203463 SUPPLIES 20045342 36338748 408 - 210105 - 651110 -00000 0.00 6.17 0.00 203288 SUPPLIES 20045278 36206066 408 - 210155 - 651110 -00000 0.00 38.23 0.00 203344 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045345 36206080 001 - 122240 - 651110 -00000 0.00 35.24 0.00 203309 SUPPLIES 20044981 35978906 114 - 178970 - 651110 -00000 0.00 3.81- 0.00 203720 SUPPLIES 20045336 36251394 001 - 121710. 651110 -00000 0.00 45.78 0.00 203334 SUPPLIES 20045331 36055046 113 - 138312. 651110 -00000 0.00 120.97 0.00 203449 SUPPLIES 20045375 36308435 001- 138710 - 651110 -00000 0.00 396.97 0.00 203371 SUPPLIES 20045284 36168742 111. 156349. 651950 -00000 0.00 53.88- 0.00 160828 SUPPLIES 20044621 36174900 111. 178980. 651110 -00000 0.00 105.94 0.00 160811 SUPPLIES 20045331 36131366 113 - 138312 - 651110.00000 0.00 37.40 0.00 203449 SUPPLIES 20044975 36174902 001 - 178985 - 651110 -00000 0.00 31.57 0.00 203547 SUPPLIES 20044972 36451906 001- 156175 - 651110 -00000 0.00 40.00 0.00 203539 SUPPLIES 20045018 36301813 113 - 138931 - 651110 -00000 0.00 50.35- 0.00 160901 SUPPLIES 20045024 53256467001 669 - 100220. 651110 -00000 0.00 121.73 0.00 160900 SUPPLIES 20044988 36539654 470 - 173463 - 651110.00000 0.00 32.10 0.00 204920 SUPPLIESSS 20045375 36338762 001 - 138710. 651110 -00000 0.00 388.03 0.00 203371 SUPPLIES 20045281 36304131 470 - 173410. 651110 -00000 0.00 13.53- 0.00 203388 SUPPLIES 20044636 36376360 001 - 172930 - 651110.00000 0.00 44.38 0.00 160306 SUPPLIES 20045340 36376342 111- 156313 - 651110 -00000 0.00 132.53 0.00 203279 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA ..L. 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045334 35959789 408. 253211 - 651110 -00000 0.00 29.89 0.00 203326 SUPPLIES 20045019 36251453 408 - 210155. 651110 -00000 0.00 7.91 0.00 160166 SUPPLIES 20044979 36539693 111. 156313- 651110 -00000 0.00 213.97 0.00 203631 SUPPLIES 20044976 36499973 111 - 163646. 651110 -00000 0.00 25.50- 0.00 205520 SUPPLIES 20045018 35743951 113 - 138931 - 651110.00000 0.00 64.18 0.00 160901 SUPPLIES 20044973 36505415 111 - 156310 - 651110 -00000 0.00 30.45 0.00 203444 SUPPLIES 20045342 35959790 408 - 210105 - 651110.00000 0.00 43.87 0.00 203288 SUPPLIES 20045342 35982564 408- 210105 - 651110 -00000 0.00 35.54 0.00 203288 SUPPLIES 20045027 36533567 408 - 233313 - 651110 -00000 0.00 237.09 0.00 159866 OFFICE SUPPLIES 20044988 36338746 470 - 173463 - 651110.00000 0.00 8.57 0.00 204920 SUPPLIESSS 20045343 36411378 473 - 173413. 651110 -00000 0.00 26.94 0.00 203296 SUPPLIES 20045279 36338737 001. 155910. 651110 -00000 0.00 6.46 0.00 203375 SUPPLIES 20045345 36206062 001 - 122240. 651110 -00000 0.00 20.95 0.00 203309 SUPPLIES 20044981 36016173 114. 178970- 651110 -00000 0.00 9.80 0.00 203720 SUPPLIES 20045289 36174978 408 - 210151 - 651110 -00000 0.00 18.14 0.00 203436 SUPPLIES 20045334 36404413 408 - 253211 - 651110.00000 0.00 14.82- 0.00 203326 SUPPLIES 20045744 36707006 001 - 121810- 651110 -00114 0.00 363.95 0.00 204991 SUPPLIES OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20044972 36136808 203539 SUPPLIES 20044973 48193161001 203444 SUPPLIES 20044970 36174982 203507 SUPPLIES 20045279 36338738 203375 SUPPLIES 20045375 52623067 203371 SUPPLIES 20044628 35979272 160747 SUPPLIES 20045376 36451887 203355 SUPPLIESSS 20045281 36505404 203388 SUPPLIES 20044970 36308415 203507 SUPPLIES 20045375 36376368 203371 SUPPLIES 20044970 36338758 203507 SUPPLIES 20045342 36451917 203288 SUPPLIES 20044972 36451906 203539 SUPPLIES 20045287 36338735 203314 SUPPLIES 20045373 36206056 203388 SUPPLIES 20044974 36451881 203546 SUPPLIES • 20045376 36251407 203355 SUPPLIESSS COLLIER COUNTY, FLORIDA i b BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001. 156145- 651110 -00000 0.00 146.42 0.00 111. 156310 - 651110 -00000 0.00 76.07 0.00 313 - 163611 - 651110 -00000 0.00 8.82 0.00 001. 155910- 651110 -00000 0.00 4.48 0.00 001 - 138710 - 651110 -00000 0.00 424.94 0.00 521 - 122450 - 651110 -00000 0.00 75.68- 0.00 490 - 144610 - 651110 -00000 0.00 20.30 0.00 470 - 173410 - 651110 -00000 0.00 114.45 0.00 101 - 163609 - 651110 -00000 0.00 40.62 0.00 001 - 138710. 651110 -00000 0.00 33.86 0.00 101 - 163609 - 651110.00000 0.00 67.32 0.00 408 - 210105 - 651110 -00000 0.00 26.02 0.00 001 - 156180 - 651110 -00000 0.00 39.10 0.00 001. 121810- 651110 -00000 0.00 134.04 0.00 470 - 173410 - 651110 -00000 0.00 54.68 0.00 111. 178980 - 651110 -00000 0.00 9.39 0.00 490 - 144610. 651110 -00000 0.00 1,071.15 0.00 S OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 44 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 13,774.14 CHECK NO 592114 VENDOR 342490 - CORPORATE EXPRESS 20044971 36309406 198. 157410- 651110 -00000 0.00 40.12 0.00 40.12 203526 SUPPLIES 20044971 36451875 198 - 157410 - 651110 -00000 0.00 14.60 0.00 14.60 203526 SUPPLIES 20044971 36376367 198 - 157410. 651110 -00000 0.00 65.07 0.00 65.07 203526 SUPPLIES • 20044971 36170511 198. 157410- 651110.00000 0.00 101.04- 0.00 101.04 - ., m 203526 SUPPLIES CHECK TOTAL 0.00 18.75 CHECK NO 592137 VENDOR 347750 CORPORATE EXPRESS 20044986 36451902 001. 432030 - 651110 -00000 0.00 134.44 0.00 134.44 204838 SUPPLIES 20045720 36251422 001 - 432040. 651110 -00000 0.00 13.88 0.00 13.88 204870 SUPPLIES 20045030 36505361 001. 421070- 651110 -00000 0.00 86.42 0.00 86.42 204842 SUPPLIES 20044985 36206072 001 - 421060 - 651110 -00000 0.00 13.47 0.00 13.47 204832 SUPPLIES 30000078 53970729001 001 - 421070 - 651110.00000 0.00 59.58 0.00 59.58 250394 OFFICE SUPPLIES 20045710 36607644 001 - 172910 - 651110 -00000 0.00 83.31 0.00 83.31 203782 SUPPLIES ' 20044986 36505306 001 - 432030. 651110 -00000 0.00 23.06 0.00 23.06 ...� 204838 SUPPLIES 20045032 36451902 001 - 432030 - 651110 -00000 0.00 134.44 0.00 134.44 204838 SUPPLIES 20044985 36055033 001- 421060 - 651110 -00000 0.00 279.30 0.00 279.30 204832 SUPPLIES 20044986 35773753 001 - 432030. 651110 -00000 0.00 342.46 0.00 342.46 204838 SUPPLIES OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045032 36174977 204838 SUPPLIES 20044986 36174977 204838 SUPPLIES 20044987 36303873 204870 OFFICE SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 001. 432030- 651110 -00000 0.00 001 - 432030. 651110.00000 0.00 001 - 432040 - 651110.00000 0.00 CHECK NO 592079 VENDOR 330460 COUNTRY GRAPEVINE 0.00 30000174 5256 198 - 157410 - 648160 -00000 0.00 12.881.11 250688 ADVERTISEMENT 0.00 23,755.80 CHECK NO 592140 VENDOR 348090 COUNTY WASTE, INC. 20045321 1607 109 - 182901 - 643300.00000 0.00 204001 WASTE DISPOSAL CHECK NO 592210 VENDOR 364210 COURT ADMINISTRATION 20045005 SVS 4/02 681 - 421510. 634999 -00000 0.00 681 - 421510 - 640200.00000 0.00 207474 4/02 SVS CHECK NO 592245 VENDOR 900050 CRAIG TALKINGTON 303918 SURPLUS TDA 10709 001 - 321110 - 369200 -00000 0.00 SURPLUS TDA 10709 / TALKINGTON 303920 SURPLUS TDA 10730 001 - 321110. 369200 -00000 0.00 SURPLUS TDA 10730 / TALKINGTON 303919 SURPLUS TDA 10858 001 - 321110 - 369200 -00000 0.00 SURPLUS TDA 10858 / TALKINGTON CHECK NO 592073 VENDOR 328250 - CREDIT DATA SYSTEMS, INC. 20045363 326389 001. 157110 - 634999 -00000 0.00 201605 CREDIT CHECKS 161 1 PAGE 45 AMT NET VCHR DISC 164.73 0.00 164.73 0.00 80.20 0.00 CHECK TOTAL 0.00 150.00 0.00 CHECK TOTAL 0.00 1,750.00 0.00 CHECK TOTAL 0.00 1,500.00 60.90 0.00 CHECK TOTAL 0.00 5,103.44 0.00 5,103.44 5,771.25 0.00 5,771.25 12,881.11 0.00 12.881.11 CHECK TOTAL 0.00 23,755.80 180.00 0.00 180.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 1 PAGE 46 REPORT 100 -601 BOARD OF COMMISSIONERS i SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045362 328187 490 - 144618- 634999 -00000 0.00 518.68 0.00 518.68 205115 REPORTS 20045362 325313 490 - 144618- 634999 -00000 0.00 6.82 0.00 6.82 205115 REPORTS 20045364 325195 001 - 157110 - 634999.00000 0.00 18.00 0.00 18.00 201605 CREIDT CHECKS CHECK TOTAL 0.00 723.50 CHECK NO 592039 VENDOR 308630 CREEL TRACTOR, CO. 20044624 189528 521. 122410 - 646425 -00000 0.00 38.49 0.00 38.49 160575 SUPPLIES ' 20044624 189487 521 - 122410 - 646425 -00000 0.00 848.26 0.00 848.26 160575 SUPPLIES 20045386 189242 521 - 122410.646425 -00000 0.00 12.90 0.00 12.90 160246 SUPPLIES 20045368 189492 408 - 233312 - 646510 -00000 0.00 198.40 0.00 198.40 200606 SUPPLIES 20044622 189395 521.122410- 646425 -00000 0.00 65.44 0.00 65.44 160406 PARTS 20045386 189302 521.122410- 646425.00000 0.00 27.12 0.00 27.12 160246 SUPPLIES 20044622 189361 521.122410- 646425.00000 0.00 9.70 0.00 9.70 160406 PARTS 20044625 189405 521 - 122410 - 646425 -00000 0.00 65.24 0.00 65.24 160569 - PARTS 20044622 189276 521. 122410 - 646425.00000 0.00 106.92 0.00 106.92 160406 PARTS CHECK TOTAL 0.00 1.372.47 CHECK NO 592246 VENDOR 900050 CRYSTAL BOZARTH 303914 REFUND PARKS C BOZARTH 111 - 156341. 347270 -00000 0.00 30.00 0.00 30.00 C BOZARTH REFUND PARKS CHECK TOTAL 0.00 30.00 CHECK NO 591816 VENDOR 144930 . CUES. INC. OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045172 221523 200760 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 408 - 233351 - 646510.00000 0.00 CHECK NO 591700 VENDOR 4400 - CULLIGAN WATER CONDITIONING 20045398 773762 VCHR NET 9.580.00 001. 122240- 652510 -00000 0.00 160775 - WATER 0.00 0.00 20045009 803759 9/24 0.00 113 - 138900- 634999.00000 0.00 200088 WATER 89.10 0.00 20044993 751461 9/24 0.00 129 - 156110 - 634999.33774 0.00 200457 BOTTLED WATER 0.00 20045017 912659 23.76 0.00 681- 421510- 649990.00000 0.00 201313 WATER 44.55 0.00 20045264 207803 9/24 0.00 470 - 173441- 652990.00000 0.00 201213 WATER 14.85 0.00 20045017 206532 14.85 0.00 681 - 421510 - 649990.00000 201313 WATER 20045036 206763 9/24 408 - 210105 - 652990.00000 200181 WATER 9/24 20045273 868133 490 - 144610 - 634999 -00000 160932 BOTTLED WATER 20045013 869164 9/24 101 - 163610. 634999.00000 202552 WATER 20044992 875997 9/24 001. 172910- 652990 -00000 201163 BOTTLED WATER 20045705 815480 9/24 681 - 421510 - 649990.00000 201313 BOTTLED WATER 9/24 20045270 788166 9/24 101 - 163609 - 652990 -00000 200067 BOTTLED WATER 20045406 814541 9/24 001 - 122310. 652990.00000 201808 BOTTLED WATER 9/24 20045010 818195 9/24 101 - 163620. 634999 -00000 200864 WATER 20045270 888362 9/24 313 - 163611 - 652990 -00000 200067 BOTTLED WATER 161 11.88 PAGE 47 AMT NET VCHR DISC 0.00 VCHR NET 9.580.00 0.00 0.00 9,580.00 CHECK TOTAL 0.00 0.00 9,580.00 0.00 11.88 0.00 11.88 0.00 166.00 0.00 166.00 0.00 44.55 0.00 44.55 0.00 35.64 0.00 35.64 0.00 8.91 0.00 8.91 0.00 89.10 0.00 89.10 0.00 65.40 0.00 65.40 0.00 32.67 0.00 32.67 0.00 50.49 0.00 50.49 0.00 23.76 0.00 23.76 0.00 44.55 0.00 44.55 0.00 14.85 0.00 14.85 0.00 11.88 0.00 11.88 0.00 14.85 0.00 14.85 0.00 14.85 0.00 14.85 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045273 910547 490 - 144610 - 634999 -00000 0.00 27.95 0.00 160932 BOTTLED WATER 20045007 876367 9/24 101 - 163630. 634999 -00000 0.00 54.80 0.00 200023 WATER 20045379 933638 9/12 001 - 100130 - 649990.00000 0.00 11.88 0.00 160815 BOTTLED WATER 9/12 20045008 915207 9/24 130 - 157710. 634999.00000 0.00 17.82 0.00 203183 WATER 20045707 206714 9/24 408. 233350. 652990 -00000 0.00 460.77 0.00 200749 BOTTLED WAYTER 9/24 • 20045273 796532 490. 144610- 634999 -00000 0.00 20.79 0.00 160932 BOTTLED WATER 20044991 912258 9/25 470 - 173435 - 652990 -00000 0.00 5.97 0.00 201202 BOTTLED WATER 20045012 295923 9/24 470 - 173435 - 652990 -00000 0.00 5.94 0.00 201200 WATER 20045023 852996 9/24 111. 156349- 634999 -00000 0.00 106.44 0.00 201469 WATER 20045015 874875 470 - 173410 - 652990.00000 0.00 25.13 0.00 201210 WATER 20045029 805119 8/25 001 - 138710 - 652990 -00000 0.00 11.88 0.00 200852 WATER 8/25 20045017 206532 681 - 421510. 649990.00000 0.00 44.55 0.00 201313 WATER 20045035 305144 9/24 408 - 233351 - 652990 -00000 0.00 41.58 0.00 202250 WATER 9/24 20045006 206599 8/19 101 - 163620 - 634999.00000 0.00 29.38 0.00 200864 WATER 20045708 920488 9/24 001 - 121110 - 634999 -00000 0.00 8.91 0.00 204013 BOTTLED WATER 9/24NG 20045273 891556 490 - 144610- 634999 -00000 0.00 17.82 0.00 160932 BOTTLED WATER 20045034 767319 9/24 001- 157110 - 652990 -00000 0.00 8.91 0.00 201606 WATER 11 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 49 REPORT 100 -601 BOARD OF COMMISSIONERS •••jjj••• l SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045014 824250 9/24 408 - 253212 - 652990 -00000 0.00 14.85 0.00 14.85 202466 WATER 20045017 912659 681- 421510 - 649990 -00000 0.00 47.52 0.00 47.52 i 201313 WATER 20045706 811612 9/24 408 - 233352. 652990 -00000 0.00 44.39 0.00 44.39 200714 BOTTLED WATER 9/24NG 20045270 788166 9/24 313. 163611- 652990 -00000 0.00 14.85 0.00 14.85 CULLIGAN WATER CONDITIONING 20045011 789834 9/24 001 - 101520. 652990 -00000 0.00 5.94 0.00 5.94 200449 WATER 20044991 207092 9/24 470 - 173435. 652990.00000 0.00 5.97 0.00 5.97 201202 BOTTLED WATER 20045025 312124 495. 192370- 634999 -00000 0.00 11.88 0.00 11.88 200363 WATER CONDITIONING 20045016 912258 9/24 470 - 173435 - 652990 -00000 0.00 2.97 0.00 2.97 201202 BOTTLED WATER CHECK TOTAL 0.00 1,678.27 CHECK NO 592172 VENDOR 357150 - CULLIGAN WATER CONDITIONING 30000173 797936 9/24 521. 122410- 634999 -00000 0.00 2.97 0.00 2.97 250677 BOTTLED WATER 9/24 CHECK TOTAL 0.00 2.97 CHECK NO 591867 VENDOR 181730 - D. N. HIGGINS, INC. 20045438 4439 408 - 253221. 634999 -00000 0.00 955.29 0.00 955.29 159108 REPAIR LEAK CHECK TOTAL 0.00 955.29 CHECK NO 591970 VENDOR 261280 - DANIEL CROFT OR LYNN EVANS 20045113 PETTY CASH 521 - 122450 - 652490 -00000 0.00 5.37 521 - 122410 - 646425 -00000 0.00 35.54 0.00 40.91 PETTY CASH CHECK TOTAL 0.00 40.91 CHECK NO 591701 VENDOR 4610 - DAVID LAWRENCE MENTAL HEALTH ` OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045610 02.001432CF R.LAMAR HICKS 02.001432CF R.LAMAR HICKS 20045611 01- 001855CF R.RODRIGUEZ 01- 001855CF R.RODRIGUEZ COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681. 421190- 634401.00000 0.00 681. 421190- 634401.00000 0.00 1F1 i AMT NET VCHR DISC 4.00 0.00 9.00 0.00 CHECK TOTAL 0.00 CHECK NO 592247 VENDOR 900050 - DEACO PLASTERING 303854 REF.DEACO PLAST.361091 113 - 000000. 115420 -00000 0.00 5.00 0.00 REF.DEACO PLASTERING CHECK TOTAL 0.00 CHECK NO 592227 VENDOR 364790 - DEIFIK, LANIER & ROSS. ATTORNEYS & 30000163 D/P J. TUDRYN 64870600003 191 - 138785 - 884100 -44200 0.00 2,500.00 0.00 64870600003 J. TUDRYN 310978 CHECK TOTAL 0.00 CHECK NO 592084 VENDOR 332420 - DELL COMPUTER CORP 20045436 111109246 522 - 122464 - 764900 -00000 0.00 6,990.00 0.00 207260 COMP.SYSTEM 20045439 112718805 681. 421510- 651950.00000 0.00 930.00 681 - 421510 - 641950.00000 0.00 0.00 0.00 160201 FLAT MONITOR,SPEAKERS 20045616 112678173 681- 431310. 764900 -00000 0.00 4,006.08 681. 431310- 641950 -00000 0.00 0.00 0.00 207268 COMP. 20045091 115927569 101 - 163612 - 764900 -00000 0.00 1.165.00 0.00 207410 COMPUTERS FOR TRANS.PLANNING 20045614 112684478 681- 410710 - 764900.00000 0.00 1,335.36 0.00 207293 COMP. 20045091 115929581 101 - 163612 - 764900 -00000 0.00 1,656.00 0.00 • 207410 COMPUTERS FOR TRANS.PLANNING 20045618 112696050 681. 421510- 764900 -00000 0.00 3,387.65 681. 421510 - 641950 -00000 0.00 0.00 0.00 207266 COMP. 20045617 112667747 681 - 410510 - 764900 -00000 0.00 1,335.36 681 - 410510. 641950 -00000 0.00 0.00 0.00 207267 COMP. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA / PAGE 51 REPORT 100 -601 BOARD OF COMMISSIONERS 1 I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ANT NET VCHR DISC VCHR NET 20045615 112708376 001 - 421050 - 764900.00000 0.00 1,413.65 001 - 421050 - 641950.00000 0.00 0.00 0.00 1.413.65 207278 COMP. CHECK TOTAL 0.00 22,219.10 CHECK NO 591957 VENDOR 256190 - DELL MARKETING L.P. 20045072 116164535 001 - 121148 - 652910 -00000 0.00 66.90 0.00 66.90 207288 SUPPL. 20045072 116164527 001 - 121148- 652910.00000 0.00 587.00 0.00 587.00 207288 SUPPL. 20045098 109257635 118. 144210 - 764210.33781 0.00 2,979.00 0.00 2,979.00 DELL MARKETING L.P. CHECK TOTAL 0.00 3,632.90 CHECK NO 591702 VENDOR 4970 - DEMCO 20045598 22340794 159211 SUPPL. 001 - 156145 - 651910.00000 0.00 001. 156170. 651910 -00000 0.00 001 - 156110 - 641950 -00000 0.00 CHECK NO 592017 VENDOR 287200 - DENIS DIPERT 20045663 9/3 -30 TRVL D.DIPERT 111 - 156313 - 640200 -00000 0.00 9/3 -30 TRVL D.DIPERT CHECK NO 591848 VENDOR 166780 - DENNIS GULLEY 20045481 9/16 -27 TRVL D.GULLEY 111 - 156341 - 640200 -00000 0.00 9/16 -27 TRVL D.GULLEY CHECK NO 591829 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 20045110 3J -4299 CTY ADM.7 /02 669 - 100220. 641900 -00000 0.00 3J -4299 CTY ADM.7 /02 20045074 3J -3654 8/02 UNIV.EXT. 001 - 157110 - 641900.00000 0.00 3J -3654 8/02 UNIV.EXT. 247.29 79.89 91.97 CHECK TOTAL 56.84 CHECK TOTAL 40.60 CHECK TOTAL 39.26 80.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 419.15 419.15 56.84 56.84 40.60 40.60 39.26 80.63 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 52 REPORT 100 -601 BOARD OF COMMISSIONERS I ..� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 119.89 CHECK NO 591962 VENDOR 258210 - DEPT. OF HEALTH / RADIATION CONTROL 30000071 X -RAY MACHINE REG. 001. 122255- 649010 -00000 0.00 94.00 0.00 94.00 250092 X -RAY MACH.REG. CHECK TOTAL 0.00 94.00 CHECK NO 592166 VENDOR 355170 DEREK BENNETT CUSTOM CATERING 30000073 DEP.CTY PICNIC 10/20 001 - 100190 - 634999 -00000 0.00 750.00 0.00 750.00 250095 DEP.CTY PICNIC 10/20 CHECK TOTAL 0.00 750.00 CHECK NO 592190 VENDOR 361050 DIRECT ACCESS INTERNATIONAL 20045077 ` 4921 470 - 173463 - 652990 -00000 0.00 832.96 0.00 832.96 160471 TWILL FOLIO CHECK TOTAL 0.00 832.96 CHECK NO 592248 VENDOR 900050 DISTINCTIVE CABINETS DESIGNS,INC. 303855 REF.DISTINCTIVE 360903 113 - 000000 - 115420 -00000 0.00 2.00 0.00 2.00 REF.DISTINCT.CABINETS DESIGN CHECK TOTAL 0.00 2.00 CHECK NO 591942 VENDOR 249860 - DISTRIBUCO 20045599 CPRLL090902 111 - 156341 - 634999 -00000 0.00 125.00 0.00 125.00 201070 HEALTH FLYER CHECK TOTAL 0.00 125.00 CHECK NO 591842 VENDOR 165960 DISTRICT TWENTY 30000175 15TH PYMT 001 - 144710 - 634108 -00000 0.00 30,208.33 0.00 30,208.33 310007 15TH PYMT CHECK TOTAL 0.00 30,208.33 CHECK NO 592042 VENDOR 309640 DOMINICK C RUSSO 20045111 02. 584- CF1 -FGB J.BURG 681 - 421190 - 634406 -00000 0.00 106.14 0.00 106.14 02 -584 CFIFGB J.BURG 20045102 02.1516CFA B.ST LOUIS 681 - 410310 - 634406.00000 0.00 1,037.00 0.00 1,037.00 SVS BY ORTINO ENT. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 53 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1.143.14 CHECK NO 591756 VENDOR 106680 - DON HUNTER, SHERIFF 20045612 02- 001847MM M.L.MAll000HI 681. 431590.635700.00000 0.00 6.30 0.00 6.30 02.001847MM M.L.MAll000HI 20045619 5330.029174 REIMB.AMERIGA 001 - 061010. 643200 -00000 0.00 148.76 0.00 148.76 5330.029174 REIMB.AMERIGAS CHECK TOTAL 0.00 155.06 CHECK NO 591849 VENDOR 167380 DON JEFFERY 20045298 9/4 -30 TRVL D.JEFFERY 111.156381.640200 -00000 0.00 14.50 0.00 14.50 9/4.30 TRVL D.JEFFERY CHECK TOTAL 0.00 14.50 CHECK NO 592070 VENDOR 325740 DONNA L. FIALA 20045305 9/5 -19 TRVL DONNA FIALA 001. 010110 - 640200 -00000 0.00 44.37 0.00 44.37 9/5 -19 TRVL DONNA FIALA CHECK TOTAL 0.00 44.37 CHECK NO 592215 VENDOR 364360 - DUNN TITLE & GLORIA GRAYER 30000170 D/P G. GRAYER 77460960001 191 - 138785- 884100 -44200 0.00 5,000.00 0.00 5.000.00 77460960001 G. GRAYER 310967 CHECK TOTAL 0.00 5.000.00 CHECK NO 591844 VENDOR 166490 DWIGHT E. BROCK, CLERK OF COURTS 30000134 PP #1 001 - 000000- 218800 -00000 0.00 1.068.94 0.00 1,068.94 PP #1 CHECK TOTAL 0.00 1.068.94 CHECK NO 591847 VENDOR 166510 DWIGHT E. BROCK, CLERK OF COURTS 20045442 2800592 001 - 454010 - 651210.00000 0.00 7.00 0.00 7.00 2800592 COPIES,RECORDING,ETC. 20045482 2800180 313 - 163673. 649030 -60018 0.00 23.50 0.00 23.50 2800180 COPIES,RECORDING,ETC. 20045442 2782017 681 - 421190 - 651210 -00000 0.00 53.00 0.00 53.00 2782017 COPIES,RECORDING,ETC. OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045442 2800593 2800593 COPIES.RECORDING,ETC. 20045442 2800583 2800583 COPIES,RECORDING,ETC. 20045442 2802966 2802966 COPIES.RECORDING.ETC. 20045442 2804525 2804525 COPIES,RECORDING,ETC. 20045442 2804454 2804454 COPIES,RECORDING,ETC. 20045442 2696527 2696527 COPIES,RECORDING,ETC. 20045442 2804451 2804451 COPIES,RECORDING.ETC. 20045442 2804450 2804450 COPIES,RECORDING.ETC. 20045442 2804904 2804904 COPIES,RECORDING.ETC. 20045482 2798930 2798930 COPIES.RECORDING,ETC. 20045442 2804415 2804415 COPIES,RECORDING,ETC. 20045442 2800967 2800967 COPIES.RECORDING,ETC. 20045442 2801602 2801602 COPIES,RECORDING.ETC. 20045442 2804522 2804522 COPIES.RECORDING.ETC. 20045442 2785662 2785662 COPIES.RECORDING,ETC. • 20045442 2802701 2802701 COPIES.RECORDING.ETC. 20045442 2804524 2804524 COPIES.RECORDING.ETC. COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 001 - 454010. 651210.00000 0.00 001 - 454010 - 651210 -00000 0.00 412 - 273511 - 651210.70066 0.00 408. 210151- 649030 -00000 0.00 111. 138911- 649030 -00000 0.00 313 - 163673 - 651210.62071 0.00 111 - 138911 - 649030 -00000 0.00 111 - 138911. 649030 -00000 0.00 111 - 138911 - 651210 -00000 0.00 313. 163673 - 649030 -60018 0.00 113. 138312- 649030 -00000 0.00 001- 454010. 651210 -00000 0.00 001 - 454010 - 651210 -00000 0.00 408 - 210151 - 649030 -00000 0.00 681. 421190- 651210 -00000 0.00 001 - 010510. 651210.00000 0.00 408 - 210151 - 649030 -00000 0.00 161 1 AMT NET VCHR DISC 7.00 0.00 6.00 0.00 43.00 0.00 14.00 0.00 7.00 0.00 313.60 0.00 7.00 0.00 7.00 0.00 6.00 0.00 31.00 0.00 111.50 0.00 8.00 0.00 2.00 0.00 61.50 0.00 21.00 0.00 14.00 0.00 21.00 0.00 OCTOBER 09. 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045442 2804452 2804452 COPIES.RECORDING,ETC. 20045442 2801004 2801004 COPIES,RECORDING.ETC. 20045442 2696422 2696422 COPIES,RECORDING.ETC. 20045442 2800594 2800594 COPIES.RECORDING.ETC. 20045442 2789721 2789721 COPIES,RECORDING,ETC. 20045442 2804455 2804455 COPIES.RECORDING.ETC. 20045442 2805486 2805486 COPIES,RECORDING.ETC. 20045442 2804457 2804457 COPIES.RECORDING,ETC. 20045482 2798247 2798247 COPIES.RECORDING.ETC. 20045442 2799804 2799804 COPIES,RECORDING,ETC. 20045442 2780963 2780963 COPIES,RECORDING.ETC. • 20045442 2804957 2804957 COPIES.RECORDING,ETC. 20045442 2802639 2802639 COPIES,RECORDING,ETC. 20045442 2779527 2779527 COPIES.RECORDING,ETC. 20045442 2795230 2795230 COPIES,RECORDING,ETC. 20045442 2804456 2804456 COPIES.RECORDING,ETC. COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 111. 138911- 649030 -00000 0.00 001. 454010- 651210 -00000 0.00 313. 163673. 651210 -62071 0.00 001 - 454010 - 651210 -00000 0.00 681. 421190. 651210 -00000 0.00 111. 138911- 649030 -00000 0.00 001 - 122310 - 651210 -00000 0.00 111 - 138911 - 649030 -00000 0.00 313 - 163673 - 649030 -60018 0.00 001. 454010. 651210 -00000 0.00 681 - 421190 - 651210 -00000 0.00 111. 138911- 651210 -00000 0.00 412 - 273511 - 651210.70066 0.00 113 - 138910 - 651210.00000 0.00 313 - 163673 - 651210 -62071 0.00 111 - 138911- 649030 -00000 0.00 161 AMT NET VCHR DISC 7.00 0.00 14.00 0.00 81.50 0.00 4.00 0.00 12.00 0.00 7.00 0.00 5.00 0.00 34.50 0.00 15.00 0.00 6.00 0.00 77.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 26.00 0.00 7.00 0.00 CHECK TOTAL 0.00 lPAGE 55 VCHR NET 7.00 14.00 81.50 4.00 12.00 7.00 5.00 34.50 15.00 6.00 77.00 1.00 1.00 1.00 26.00 7.00 1,063.10 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA b 1 PAGE 56 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC i VCHR NET CHECK NO 591843 VENDOR 166220 - E. B. SIMMONDS 20045093 13287 313.163673- 631990 -62031 0.00 2,461.40 0.00 2,461.40 206151 EL.SVS 20045441 13326 111 - 156332 - 652992 -00000 0.00 410.00 0.00 410.00 201046 EL.SVS 20045485 13328 111 - 156334 - 652992 -00000 0.00 3,140.00 0.00 3,140.00 201139 EL SVS CHECK TOTAL 0.00 6,011.40 CHECK NO 592131 VENDOR 346670 EARTHWARD LAKE MANAGEMENT 20045079 2997 001 - 156175 - 634999 -00000 0.00 100.00 0.00 100.00 202831 LAKE MAINT. CHECK TOTAL 0.00 100.00 CHECK NO 591793 VENDOR 133370 EAST NAPLES FIRE DEPT. 20045490 9/02 INTEREST 113 - 138900 - 341890 -00000 0.00 21.38 0.00 21.38 _.,,.. 9/02 INTEREST 20045754 9/02 IMPACT FEES 113 - 000000.209820 -00000 0.00 26,877.15 0.00 26,877.15 9/02 IMPACT FEES CHECK TOTAL 0.00 26,898.53 CHECK NO 591780 VENDOR 123830 - EASTSIDE ANIMAL CLINIC 20045078 02.10303 J.FESSENDEN 610 - 155410 - 631970 -00000 0.00 60.00 0.00 60.00 200973 02 -10303 J.FESSENDEN CHECK TOTAL 0.00 60.00 CHECK NO 591860 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 20045781 19472 521 - 122410 - 646425 -00000 0.00 190.00 0.00 190.00 SAFETY EQUIPM.200858 CHECK TOTAL 0.00 190.00 CHECK NO 591773 VENDOR 114800 ELLIS K. PHELPS & COMPANY 20045777 062434 408 - 233351 - 655100 -00000 0.00 7,514.70 0.00 7,514.70 • 200766 EL.SVS CHECK TOTAL 0.00 7.514.70 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591703 VENDOR 5840 ELLIS K. PHELPS COMPANY 20045092 062318 413.263611.763100 -73031 0.00 206402 PARTS CHECK NO 591934 VENDOR 243680 EMC OIL CORPORATION 30000074 84812 495 - 192350 - 634999 -00000 0.00 250098 DISP.USED PETRO CHECK NO 592125 VENDOR 344890 - EMERGENCY FILM GROUP 20045116 970298 518 - 121630 - 652990 -00000 0.00 160700 VIDEO SERIES 20045116 970298 518.121630.652990 -00000 0.00 160700 VIDEO SERIES 20045118 970296 518.121630.652990 -00000 0.00 160699 VIDEO SERIES CHECK NO 592069 VENDOR 324180 EMERGENCY MEDICAL PRODUCTS 20043225 322378 490 - 144610 - 652720.00000 0.00 490.144610- 652710 -00000 0.00 ' 206462 MED.SUPP. 20043226 328908 490 - 144610.652720 -00000 0.00 490. 144610.652710 -00000 0.00 206833 MED.SUPPL. 20043225 319328 490 - 144610- 652720.00000 0.00 490 - 144610 - 652710 -00000 0.00 206462 MED.SUPP. 20043226 328908 490 - 144610- 652710 -00000 0.00 206833 MED.SUPPL. CHECK NO 591866 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 20045073 9063 001 - 155410- 631980.00000 0.00 160922 VET.SUPP. 161 1 PAGE 57 AMT NET VCHR DISC VCHR NET 3,622.00 0.00 3,622.00 CHECK TOTAL 0.00 3.622.00 i 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 966.00 0.00 966.00 966.00 0.00 966.00 966.00 0.00 966.00 CHECK TOTAL 0.00 2,898.00 0.00 58.00 0.00 58.00 281.40 3,067.60 0.00 3,349.00 1,556.45 162.00 0.00 1.718.45 1,529.80 0.00 1.529.80 CHECK TOTAL 0.00 6,655.25 116.00 0.00 116.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045076 4796 001 - 155410 - 631980 -00000 0.00 148.00 0.00 160925 VET SUPPL. 20045075 10610 001 - 155410 - 631980 -00000 0.00 333.00 0.00 160921 VET.SUPPL. 20045073 5387 001 - 155410 - 631980 -00000 0.00 93.00 0.00 160922 VET.SUPP. 20045076 2216 001. 155410 - 631980 -00000 0.00 107.00 0.00 160925 VET SUPPL. 20045075 10006 001. 155410. 631980 -00000 0.00 55.00 0.00 160921 VET.SUPPL. 20045073 5027 001 - 155410. 631980.00000 0.00 146.00 0.00 160922 VET.SUPP. 20045075 9379 001 - 155410. 631980.00000 0.00 76.00 0.00 160921 VET.SUPPL. 20045076 4775 001 - 155410. 631980.00000 0.00 115.00 0.00 160925 VET SUPPL. 20045073 5837 001. 155410. 631980 -00000 0.00 102.00 0.00 160922 VET.SUPP. 20045073 5305 001 - 155410. 631980 -00000 0.00 133.00 0.00 160922 VET.SUPP. 20045075 10304 001 - 155410 - 631980.00000 0.00 76.00 0.00 160921 VET.SUPPL. 20045075 10156 001. 155410. 631980 -00000 0.00 58.00 0.00 160921 VET.SUPPL. 20045076 4794 001 - 155410 - 631980 -00000 0.00 45.00 0.00 160925 VET SUPPL. CHECK TOTAL 0.00 CHECK NO 591828 VENDOR 159530 EMPLOYEE ASSISTANCE SERVICES 20044435 6/1- 5/31/03 517. 121640- 634999 -00000 0.00 20,848.00 0.00 6/1- 5/31/03 YEARLY CONTRACT 20044435 6/1- 5/31/03 517 - 000000 - 155900.00000 0.00 2,832.00 0.00 6/1- 5/31/03 YEARLY CONTRACT CHECK TOTAL 0.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 PAGE 59 6 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER 30000171 D/P L. SIU 39900320000 191. 138785- 884100 -44200 FOR CHECKS DATED OCTOBER 08, 2002 2,500.00 0.00 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592083 VENDOR 332090 - EVERLOVE AND ASSOCIATES INC. 20044438 8/02 SVS 001 - 443010 - 634999.00000 0.00 104.13 0.00 104.13 200998 8/02 SVS 592212 VENDOR 364310 - EXECUTIVE TITLE & MARIO SEBASTIAN 0.00 CHECK NO 592194 VENDOR 361830 - EXCEL INDUSTRIES 20045780 00348931 111 - 156334 - 764990 -00000 0.00 14,738.88 0.00 206779 MOWER CHECK TOTAL 0.00 CHECK NO 592219 VENDOR 364510 - EXECUTIVE TITLE & ARTURO MUNOZ 30000168 D/P A. MUNOZ 00073600000 191 - 138785 - 884100 -44200 0.00 5.000.00 0.00 00073600000 A. MUNOZ 310973 CHECK TOTAL 0.00 CHECK NO 592211 VENDOR 364280 - EXECUTIVE TITLE & LUCIA SIU 30000171 D/P L. SIU 39900320000 191. 138785- 884100 -44200 0.00 2,500.00 0.00 39900320000 L. SIU 310977 CHECK TOTAL 0.00 CHECK NO 592212 VENDOR 364310 - EXECUTIVE TITLE & MARIO SEBASTIAN 30000169 D/P M.SBSTN 00073600000 191 - 138785 - 884100 -44200 0.00 5,000.00 0.00 00073600000 M. SEBASTIAN 310976 CHECK TOTAL 0.00 CHECK NO 592218 VENDOR 364500 - EXECUTIVE TITLE & NERY MEJIA 30000167 D/P N. MEJIA 5268000646 191 - 138785. 884100 -44200 0.00 5,000.00 0.00 52658000646 N. MEJIA 310972 CHECK TOTAL 0.00 CHECK NO 592213 VENDOR 364330 - EXECUTIVE TITLE & ODILON LORA 30000166 D/P 0. LORA 62097120009 191 - 138785 - 884100 -44200 0.00 2,500.00 0.00 62097120009 0. LARD 310971 CHECK TOTAL 0.00 CHECK NO 591972 VENDOR 262560 - FAERBER & CLIFF OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045613 SEPT.2002 202352 DEPENDENCY CASES COLLIER COUNTY, FLORIDA Q PAGE 60 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 681. 421190. 631020 -00000 0.00 9,950.00 681 - 421190 - 631025 -00000 0.00 0.00 0.00 CHECK TOTAL 0.00 VCHR NET 9.950.00 9,950.00 CHECK NO 592175 VENDOR 357730 - FEDC 30000069 H.CASELTINE MMB /SHIP 001. 138760 - 654210 -00000 0.00 300.00 0.00 300.00 250534 H.CASELTINE MMB /SHIP CHECK TOTAL 0.00 300.00 CHECK NO 591704 VENDOR 6250 - FEDERAL EXPRESS CORP 20045108 4- 394.76871 681 - 421510 - 641950.00000 0.00 20.65 0.00 20.65 201314 SHIPPING 20045086 4- 390 -43754 495 - 192310 - 641950 -00000 0.00 19.25 0.00 19.25 202295 SHIPPING 20045087 4.390 -83210 495 - 192310 - 641950.00000 0.00 57.10 0.00 57.10 202295 SHIPPING 20045088 4- 383 -14138 408 - 210105 - 641950 -00000 0.00 11.80 0.00 11.80 200182 SHIPPING 20045103 4- 378 -79289 313 - 163673 - 641950 -60071 0.00 7.85 0.00 7.85 160217 FED EX EXPENSES 20045109 4- 400 -75428 001 - 010110. 641950 -00000 0.00 31.08 0.00 31.08 4. 400.75428 SHIPPING CHECK TOTAL 0.00 147.73 CHECK NO 591855 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 20044396 4- 371 -64413 001. 000000- 142900 -00000 0.00 146.85 0.00 146.85 200057 SHIPPING 20045106 4- 408 -55938 408 - 210120 - 641950.00000 0.00 6.65 408 - 233312 - 641950.00000 0.00 0.00 0.00 6.65 201102 SHIPPING CHECK TOTAL 0.00 153.50 CHECK NO 591840 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND 30000145 PP #1 001 - 000000 - 218500 -00000 0.00 650.00 0.00 650.00 PP #1 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 16 1 1 PAGE 61 ANT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 591981 VENDOR 271870 - FERGUSON ENTERPRISES, INC. 20045775 749186 301 - 120402 - 762200 -80196 0.00 206.80 0.00 204231 PARTS 20045775 735256 301. 120402 - 762200 -80196 0.00 39.91 0.00 204231 PARTS 20045775 735726 301 - 120402 - 762200 -80196 0.00 19,186.21 0.00 204231 PARTS CHECK TOTAL 0.00 CHECK NO 591754 VENDOR 105760 - FERGUSON UNDERGROUND 20045095 853508 408- 253212 - 655100 -00000 0.00 1,008.00 0.00 200212 PARTS 20045114 854582 441. 256110. 655200 -00000 0.00 623.05 0.00 159319 PARTS FOR GOODLAND 20045089 854668 408 - 233352 - 652910.00000 0.00 9.06 0.00 200599 PARTS 20045095 854316 -1 408- 253212 - 655100 -00000 0.00 276.60 0.00 200212 PARTS 20045096 852458 408- 253212 - 655100 -00000 0.00 3,153.11 0.00 200215 PARTS 20045081 854493 408 - 253212 - 655100.00000 0.00 47.72 0.00 200211 PARTS • 20045095 854477 408- 253212 - 655100 -00000 0.00 66.80 0.00 200212 PARTS CHECK TOTAL 0.00 CHECK NO 592249 VENDOR 900050 - FERMM, LLC 303853 REF.FERMM 361175 113 - 000000 - 115420.00000 0.00 50.00 0.00 REF.FERMM 950 ENCORE WAY CHECK TOTAL 0.00 CHECK NO 592133 VENDOR 346890 - FILE STOR 20045082 0013755 113. 138312- 644170.00000 0.00 156.19 0.00 205205 STORAGE COLLIER COUNTY, FLORIDA 6 f PAGE 62 OCTOBER 09, 2002 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 156.19 CHECK NO 591904 VENDOR 214800 FIRE SPRINKLER SYSTEMS COMPANY, INC 20045776 18095 198.157430.634999 -00000 0.00 9,870.00 0.00 9,870.00 206512 INST.FIRE ALRM SYST. CHECK TOTAL 0.00 9.870.00 CHECK NO 592054 VENDOR 318400 FIRST UNION FINANCIAL 30000118 PP #1 001.000000.216210 -00000 0.00 341.94 0.00 341.94 PP #1 CHECK TOTAL 0.00 341.94 CHECK NO 591766 VENDOR 111530 FISHER SCIENTIFIC 20045083 2120938 408 - 233350 - 652310.00000 0.00 24.08 408 - 233350 - 652990 -00000 0.00 26.00 0.00 50.08 205997 PARTS 20045084 2144968 408 - 253212 - 652990 -00000 0.00 21.90- 0.00 21.90- 204067 PARTS 20045084 2044543 408 - 253212. 652990 -00000 0.00 130.70 0.00 130.70 204067 PARTS CHECK TOTAL 0.00 158.88 CHECK NO 592019 VENDOR 288620 FLA GOVERNMENTAL UTILITY AUTHORITY 20045621 21 -08- 0820 -1 -3 001.156140- 643400 -00000 0.00 37.23 0.00 37.23 21.08- 0820 -1 -3 20045621 21 -08- 0822 -0.3 001 - 041010- 643400 -00000 0.00 219.89 001 - 051020.643400 -00000 0.00 243.05 001 - 081020 - 643400.00000 0.00 694.42 0.00 1,157.36 21 -08- 0822 -0 -3 20045621 21- 08.0824 -0 -1 001 - 041010 - 643400 -00000 0.00 43.25 001- 051020. 643400 -00000 0.00 47.80 001 - 081020.643400 -00000 0.00 136.57 0.00 227.62 21 -08- 0824 -0 -1 20045621 21 -08- 0800 -1.7 130 - 157710 - 643400 -00000 0.00 324.34 0.00 324.34 21 -08- 0800 -1 -7 CHECK TOTAL 0.00 1,746.55 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591856 VENDOR 172880 - FLINTSTONE COLLIER COUNTY LAWN 20045115 2650 001 - 157110. 649990.00000 0.00 160899 TREE REMOVAL CHECK NO 591809 VENDOR 141770 - FLORIDA CHAMBER OF COMMERCE INC. 20045112 INV199053351 001 - 121810- 654110.00000 0.00 001. 121810- 641950 -00000 0.00 159943 LAW BOOKS CHECK NO 591827 VENDOR 158730 - FLORIDA DEPT OF EDUCATION 30000140 PP #1 001 - 000000 - 218900 -00000 0.00 PP #1 CHECK NO 591909 VENDOR 221890 - FLORIDA PLANT CO. 20045774 9/30/02 101 - 163624 - 634999 -00000 0.00 207047 PLANTS CHECK NO 591709 VENDOR 6790 - FLORIDA POWER AND LIGHT CHECK TOTAL 30000088 74267 -33023 8/23- 9/24/02 521 - 122410 - 643100 -00000 0.00 12.00 74267 -33023 8/23- 9/24/02 CHECK TOTAL 0.00 20045119 26881 -33004 8/22- 9/23/02 109. 182901. 643100 -00000 0.00 0.00 26881 -33004 8/22. 9/23/02 0.00 6,000.00 20045622 02679 -74525 8/28- 9/27/02 152 - 162541. 643100 -00000 0.00 508.99 02679.74525 8/28- 9/27/02 8.46 8.46 20045622 72478 -62076 8/23. 9/24/02 188 - 140480. 643100.00000 0.00 1,048.75 72478 -62076 8/23- 9/24/02 4.422.44 0.00 20045119 75532.38077 8/22- 9/23/02 778 - 182701 - 643100 -00000 0.00 75532 -38077 8/22- 9/23/02 20045119 80138 -36302 8/21- 9/20/02 130 - 157710 - 643100.00000 0.00 80138 -36302 8/21- 9/20/02 30000088 15849 -70444 8/23- 9/24/02 521 - 122410. 643100.00000 0.00 15849 -70444 8/23. 9/24/02 161 AMT NET VCHR DISC 1 PAGE 63 VCHR NET 350.00 0.00 350.00 CHECK TOTAL 0.00 350.00 289.00 12.00 0.00 301.00 i CHECK TOTAL 0.00 301.00 25.00 0.00 25.00 CHECK TOTAL 0.00 25.00 6,000.00 0.00 6,000.00 CHECK TOTAL 0.00 6.000.00 508.99 0.00 508.99 8.46 0.00 8.46 8.46 0.00 i 8.46 615.67 0.00 615.67 1,048.75 0.00 1.048.75 4.422.44 0.00 4,422.44 249.28 0.00 249.28 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045119 19681.76089 8122- 9123102 109 - 182901. 643100 -00000 0.00 8.46 0.00 19681 -76089 8/22. 9/23/02 20045623 04579 -32416 7/23- 8/21/02 490 - 144610 - 643100 -00000 0.00 326.38 0.00 04579 -32416 7/23 - 8/21/02 20045119 74697 -39044 8/23- 9/24/02 001. 172930 - 643100 -00000 0.00 53.41 0.00 74697 -39044 8/23- 9/24/02 20045119 22502.32044 8/26- 9/25/02 198 - 157410 - 643100 -00000 0.00 823.75 0.00 22502.32044 8/26- 9/25/02 20045483 01458 -36201 8/8- 9/9/02 113. 138900- 643100.00000 0.00 8,804.86 0.00 01458 -36201 8/8- 9/9/02 30000088 74407 -37091 8/23- 9/24/02 521 - 122410- 643100 -00000 0.00 416.93 0.00 74407 -37091 8/23- 9/24/02 20045119 77760 -35086 8/21- 9/20/02 152 - 162541 - 643100 -00000 0.00 20.06 0.00 77760 -35086 8/21- 9/20/02 20045119 67247 -36027 8/26- 9/25/02 111 - 156332 - 643100.00000 0.00 1,204.89 0.00 67247 -36027 8/26- 9/25/02 20045119 68644 -35182 8/22- 9/23/02 109 - 182901 - 643100 -00000 0.00 59.36 0.00 68644 -35182 8/22. 9/23/02 20045119 75181 -65175 8/21- 9/20/02 408. 233352. 643100 -00000 0.00 28,512.05 0.00 75181 -65175 8/21- 9/20/02 20045622 33992.34388 7/5- 9/16/02 111. 156332. 643100.00000 0.00 1,541.90 0.00 33992 -34388 7/5- 9/16/02 20045623 04579.32416 6/21- 7/23/02 001 - 000000 - 115400 -00000 0.00 500.20 0.00 04579 -32416 6/21- 7/23/02 20045119 01933 -76233 8/27- 9/26/02 408 - 233351. 643100 -00000 0.00 9.33 0.00 01933 -76233 8/27- 9/26/02 20045623 04579 -32416 6/21- 7/23/02 001. 000000- 115400.00000 0.00 527.06 0.00 04579 -32416 6/21- 7/23/02 20045119 04021 -36196 8/27- 9/26/02 408 - 233351 - 643100 -00000 0.00 12.49 0.00 04021 -36196 8/27- 9/26/02 20045622 75264 -82588 8/29- 9/30/02 408- 233313 - 643100.00000 0.00 9.77 0.00 75264 -82588 8/29- 9/30/02 20045119 88172 -16313 8/26- 9/25/02 111 - 156313. 643100 -00000 0.00 3.886.71 0.00 88172 -16313 8/26. 9/25/02 OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045622 69931 -32247 8/28- 9/27/02 152 - 162541. 643100 -00000 0.00 8.46 0.00 69931 -32247 8/28- 9/27/02 20045119 14702 -51446 8/23- 9/24/02 101. 163620. 643100.00000 0.00 29.54 0.00 14702 -51446 8/23- 9/24/02 20045119 75552 -32029 8/22- 9/23/02 778 - 182701 - 643100 -00000 0.00 56.32 0.00 75552 -32029 8/22- 9/23/02 20045119 19773 -44306 8/22- 9/23/02 111 - 156332. 643100.00000 0.00 1,734.11 0.00 19773 -44306 8/22- 9/23/02 20045622 73214 -88293 8/28. 9/27/02 155. 112593- 643100.00000 0.00 28.29 0.00 73214 -88293 8/28- 9/27/02 20045623 04579.32416 6/21- 7/23/02 001 - 000000 - 115400 -00000 0.00 510.50 0.00 04579 -32416 6/21- 7/23/02 20045622 76721 -46268 8/27. 9/26/02 408 - 233351 - 643100 -00000 0.00 24.65 0.00 76721.46268 8/27- 9/26/02 20045623 04579 -32416 6/21. 7/23/02 490 - 144610 - 643100.00000 0.00 319.80 0.00 04579 -32416 6/21- 7/23/02 20045119 96340.21449 8/23- 9/24/02 101 - 163620. 643100 -00000 0.00 483.95 0.00 96340 -21449 8/23- 9/24/02 20045119 76422 -01375 8/27- 9/26/02 408 - 233351. 643100.00000 0.00 6.88 0.00 76422 -01375 8/27- 9/26/02 20045119 05453 -33056 8/22- 9/23/02 778 - 182701 - 643100 -00000 0.00 540.86 0.00 05453.33056 8/22- 9/23/02 20045119 97219 -34058 8/22- 9/23/02 001 - 157110. 643100 -00000 0.00 1,528.55 0.00 97219.34058 8/22. 9/23/02 20045119 97752 -59121 8/27- 9/26/02 408 - 233352 - 643100.00000 0.00 12.79 0.00 97752 -59121 8/27- 9/26/02 20045119 75562.30055 8/22- 9/23/02 778 - 182701. 643100.00000 0.00 75.09 0.00 75562.30055 8/22- 9/23/02 20045623 04579 -32416 8/21- 9/20/02 490 - 144610- 643100 -00000 0.00 336.97 0.00 04579 -32416 8/21- 9/20/02 20045119 76318 -00443 8/23. 9/24/02 101. 163620- 643100.00000 0.00 450.06 0.00 76318 -00443 8/23- 9/24/02 20045622 95646.99230 8/26- 9/25/02 111. 163646 - 643100 -00000 0.00 10.00 0.00 95646 -99230 8/26- 9/25/02 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045119 11720 -15578 8/27- 9/26/02 11720 -15578 8/27- 9/26/02 20045119 11744 -78113 8/22- 9/23/02 11744 -78113 8/22- 9/23/02 20045119 76800 -30082 8/22- 9/23/02 76800 -30082 8/22- 9/23/02 20045622 72276 -43017 8/28- 9/27/02 72276 -43017 8/28. 9/27/02 20045622 92617 -71175 8/26- 9/25/02 92617 -71175 8/26- 9/25/02 20045487 05586 -17171 8/21. 9/20/02 05586 -17171 8/21- 9/20/02 20045622 37762 -72332 9/4. 9/24/02 37762.72332 9/4- 9/24/02 20045119 05698 -81444 8/23. 9/24/02 05698 -81444 8/23. 9/24/02 20045119 03801 -54062 8/22- 9/23/02 03801 -54062 8/22. 9/23/02 20045119 42477 -61549 8/22- 9/23/02 42477 -61549 8/22- 9/23/02 30000088 74357 -30069 8/23- 9/24/02 74357 -30069 8/23- 9/24/02 20045119 11784.34336 8/27- 9/26/02 11784 -34336 8/27- 9/26/02 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 408. 233351. 643100 -00000 0.00 160 - 162518 - 643100.00000 0.00 109. 182901- 643100 -00000 0.00 155 - 112593 - 643100 -00000 0.00 160. 162518. 643100 -00000 0.00 001 - 041010 - 643100 -00000 0.00 001 - 051020 - 643100 -00000 0.00 001 - 081020 - 643100 -00000 0.00 408. 233351- 643100.00000 0.00 101 - 163620 - 643100.00000 0.00 150 - 162545 - 643100 -00000 0.00 111. 163646- 643100 -00000 0.00 521. 122410- 643100.00000 0.00 408. 253221. 643100 -00000 0.00 CHECK NO 591789 VENDOR 131290 - FLORIDA POWER AND LIGHT 20045531 37778 - 34064/22432 -31061 001. 122260- 643100 -00000 37778 - 34064/22432 -31061 8/14- 9/25/02 20045531 37778 - 34064/22432 -31061 001 - 000000. 155900.00000 37778 - 34064/22432.31061 8/14- 9/25/02 20045531 37778 - 34064/22432 -31061 001 - 155810 - 643100 -00000 001 - 041010- 643100.00000 37778 - 34064/22432.31061 8/14- 9/25/02 0.00 0.00 0.00 0.00 161 1 AMT NET VCHR DISC 252.43 0.00 16.31 0.00 8.46 0.00 17.23 0.00 8.46 0.00 244.58 270.32 772.36 0.00 20.52 0.00 531.68 0.00 45.03 0.00 8.46 0.00 204.22 0.00 33.25 0.00 CHECK TOTAL 0.00 13.404.11 0.00 1,147.16 0.00 5.952.32 5.756.87 0.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 ` PAGE 67 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045531 37778 - 34064/22432 -31061 001 - 051020 - 643100.00000 0.00 2,073.55 001 - 061010 - 643100 -00000 0.00 8,754.04 001. 081020 - 643100 -00000 0.00 3.099.95 001 - 443010- 643100.00000 0.00 2.108.85 001 - 454010 - 643100 -00000 0.00 631.43 0.00 16.667.82 37778 - 34064/22432.31061 8/14- 9/25/02 20045531 37778 - 34064/22432.31061 518. 121630- 643100 -00000 0.00 142.66 681 - 410510. 643100 -00000 0.00 226.33 681 - 421510. 643100 -00000 0.00 7,893.99 681 - 431310 - 643100 -00000 0.00 605.44 0.00 8.868.42 37778 - 34064/22432 -31061 8/14- 9/25/02 • 20045531 37778 - 34064/22432 -31061 408 - 210155 - 643100 -00000 0.00 655.86 -i 470. 173410- 643100 -00000 0.00 563.28 114. 178975 - 643100 -00000 0.00 739.61 408-210105- 643100 -00000 0.00 1.429.37 490 - 144610 - 643100.00000 0.00 746.47 516 - 121650- 643100 -00000 0.00 63.08 517 - 121640 - 643100 -00000 0.00 125.99 0.00 4,323.66 37778- 34064/22432 -31061 8/14- 9/25/02 CHECK TOTAL 0.00 56,120.36 CHECK NO 591710 VENDOR 6870 - FLORIDA RETIREMENT SYSTEM 20045101 327 -60 -4226 001 - 101520 - 522100 -00000 0.00 2.571.62 0.00 2,571.62 SMYKOWSKI -SMSC SVS THRU 8/20 CHECK TOTAL 0.00 2,571.62 CHECK NO 591801 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 20044890 #8 - RELEASE RETAINAGE 313 - 000000 - 205100.00000 0.00 19,702.40 333. 000000. 205100 -00000 0.00 18,581.46 412 - 000000 - 205100 -00000 0.00 333.12 0.00 38,616.98 203059 TO 8/30/02 RELEASE RETAINAGE 20044890 #8 - FINAL 313. 1636737763100 -65031 0.00 35,920.72 333. 163650 - 763100 -65031 0.00 0.00 412 - 273511 - 763100 -70071 0.00 0.00 0.00 35.920.72 203059 TO 8/30/02 CHECK TOTAL 0.00 74,537.70 CHECK NO 591963 VENDOR 258610 - FLORIDA TOOL & FASTENER 20045080 110663 -01 408- 253211 - 652990 -00000 0.00 36.80 0.00 36.80 201793 SUPPL. OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC CHECK NO 592055 VENDOR 318590 - FLORIDA TRANSPORTATION SYSTEMS, INC 20045782 14680 521. 122410- 646425 -00000 0.00 200630 PARTS CHECK NO 591711 VENDOR 6940 FLORIDA TREND 30000070 I YR SUBSCRIPTION 111 - 100130 - 654110 -00000 0.00 250540 ONE YR SUBSCR. CHECK NO 591933 VENDOR 243280 FLORIDA WATER SERVICES 20045620 010085645 -9 001 - 156363 - 643400 -00000 0.00 010085645 -9 20045620 000473365.5 001 - 156363. 643400 -00000 0.00 000473365 -5 20045778 009815855 -3 441 - 256110 - 655900.00000 0.00 009815855.3 20045620 009818435 -1 001. 156363. 643400 -00000 0.00 009818435 -1 20045620 010019512 -2 001 - 156363 - 643400 -00000 0.00 010019512 -2 20045620 001065725 -2 001 - 156160 - 643400 -00000 0.00 001065725 -2 20045620 001065735 -1 001 - 156160- 643400.00000 0.00 001065735 -1 CHECK NO 592110 VENDOR 340300 - FORESTRY SUPPLIERS, INC. 20045097 49003600 114 - 178975. 764990 -00000 0.00 114. 178975. 652910 -00000 0.00 207444 SUPPL. CHECK NO 592130 VENDOR 346390 - FORT BEND SERVICES 161 AMT NET VCHR DISC CHECK TOTAL 0.00 36.14 CHECK TOTAL 24.95 CHECK TOTAL 61.96 147.51 14,139.97 795.47 90.61 489.34 246.60 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 PAGE 68 1 VCHR NET 36.80 36.14 36.14 24.95 24.95 61.96 147.51 14,139.97 795.47 90.61 489.34 246.60 15.971.46 1,268.81 0.00 0.00 1,268.81 CHECK TOTAL 0.00 1,268.81 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA I PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045437 100348 408. 233312 - 652310 -00000 0.00 8,467.20 0.00 204109 POLYMER 20045486 100568 408 - 233352 - 652310 -00000 0.00 5,292.00 0.00 203944 POLYMER CHECK TOTAL 0.00 CHECK NO 591864 VENDOR 179580 - FORT MYERS VAULT COMPANY 20045085 9/30/02 001. 122370- 631990 -00000 0.00 45.00 0.00 201807 LAKE TRAFFORD CEMETARY 20045085 9/30/02 001 - 122370. 631990 -00000 0.00 315.00 0.00 201807 LAKE TRAFFORD CEMETARY CHECK TOTAL 0.00 CHECK NO 592035 VENDOR 304400 - FRED REISCHL 30000086 9/25 -28 TRVL F.REISCHL 113 - 138312. 640310 -00000 0.00 44.25 0.00 250390 - 9/25 -28 FRED REISCHL CHECK TOTAL 0.00 CHECK NO 591826 VENDOR 157320 - FREEMAN AND FREEMAN INC. 20045254 #69 191 - 138785 - 884200.33752 0.00 11,100.60 0.00 27192503605 LANE 207391 CHECK TOTAL 0.00 CHECK NO 592203 VENDOR 363360 - FREQUENCY MUSIC 30000072 27181 001 - 156110. 634999 -00000 0.00 519.00 0.00 250530 LIGHTS COURT YARD CHECK TOTAL 0.00 • CHECK NO 592233 VENDOR 365090 - FSASCE SEMINARS 30000085 REGIST- G.YILMAZ 11/6 470 - 173410 - 654360 -00000 0.00 125.00 0.00 250368 - REGIST G.YILMAZ. 11/6 CHECK TOTAL 0.00 CHECK NO 592096 VENDOR 333980 - G&K SERVICES 20045687 811797 111 - 156332 - 652130 -00000 0.00 30.55 0.00 201438 UNIFORMS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 70 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045687 809311 111. 156332 - 652130.00000 0.00 51.85 0.00 51.85 201438 UNIFORMS i 20045687 817450 001 - 156363. 652130.00000 0.00 12.15 0.00 12.15 201438 UNIFORMS 20045687 824835 111 - 156334 - 652130.00000 0.00 30.55 111 - 156343 - 634999 -00000 0.00 2.88 0.00 33.43 201438 UNIFORMS 20045687 816617 111. 156334. 652130 -00000 0.00 30.55 111 - 156343 - 634999 -00000 0.00 2.88 0.00 33.43 201438 UNIFORMS 20045192 827329 408 - 253221 - 652130 -00000 0.00 69.72 0.00 69.72 200420 UNIFORMS 20045687 823983 111- 156332 - 652130.00000 0.00 28.35 111 - 156390 - 652130 -00000 0.00 3.24 0.00 31.59 201438 UNIFORMS 20045041 815876 114 - 178975. 652130 -00000 0.00 58.42 0.00 58.42 200355 UNIFORMS 20045828 816655 111 - 156381 - 652130 -00000 0.00 4.05 111 - 156381 - 634999 -00000 0.00 1.44 0.00 5.49 201478 UNIFORMS 20044998 807734 101 - 163630 - 652130 -00000 0.00 48.71 0.00 48.71 206697 UNIFORMS 20045824 823191 408 - 253250 - 652130.00000 0.00 35.70 0.00 35.70 201628 UNIFORMS 20045687 806871 111 - 156332 - 652130.00000 0.00 20.25 0.00 20.25 201438 UNIFORMS 20045839 825693 001 - 172930 - 652130 -00000 0.00 69.45 0.00 69.45 202113 UNIFORMS 20044998 815877 101. 163630- 652130 -00000 0.00 48.71 0.00 48.71 206697 UNIFORMS 20045687 811798 111 - 156332 - 652130 -00000 0.00 28.35 111. 156390- 652130 -00000 0.00 3.24 0.00 31.59 201438 UNIFORMS 20045687 819959 111 - 156332 - 652130 -00000 0.00 34.21 0.00 34.21 201438 UNIFORMS OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045687 813379 201438 UNIFORMS 20045687 809312 201438 UNIFORMS 20045828 820752 201478 UNIFORMS 20045835 823988 200384 UNIFORMS 20045159 828124 159119 UNIFORMS 20045191 824872 200715 UNIFORMS 20045687 810936 201438 UNIFORMS 20045687 820753 201438 UNIFORMS 20045687 815868 201438 UNIFORMS 20045687 813378 201438 UNIFORMS 20045687 819085 201438 UNIFORMS 20045687 819960 201438 UNIFORMS 20045687 817449 201438 UNIFORMS 20045836 823989 200612 UNIFORMS 20045825 827339 201438 UNIFORMS 20044998 823994 206697 UNIFORMS COLLIER COUNTY, FLORIDA VCHR DISC BOARD OF COMMISSIONERS 12.15 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 001 - 156363. 652130 -00000 0.00 001 - 156363. 652130 -00000 0.00 111 - 156381 - 652130.00000 0.00 111 - 156381 - 634999 -00000 0.00 408. 253211- 652130 -00000 0.00 408 - 233351 - 652130 -00000 0.00 408 - 233352 - 652130 -00000 0.00 111. 156332- 652130 -00000 0.00 001 - 156363 - 652130.00000 0.00 111 - 156332 - 652130 -00000 0.00 111 - 156332 - 652130 -00000 0.00 111. 156332. 652130.00000 0.00 111 - 156332. 652130 -00000 0.00 111 - 156390 - 652130 -00000 0.00 111 - 156332. 652130 -00000 0.00 408 - 233312 - 652130.00000 0.00 001. 156363- 652130 -00000 0.00 101. 163630- 652130 -00000 0.00 1 � � PAGE 71 AMT NET VCHR DISC VCHR NET 12.15 0.00 12.15 12.15 0.00 12.15 4.05 1.44 0.00 5.49 88.37 0.00 88.37 326.35 0.00 326.35 104.47 0.00 104.47 20.25 0.00 20.25 50.78 0.00 50.78 33.80 0.00 33.80 51.85 0.00 51.85 20.25 0.00 20.25 28.35 3.24 0.00 31.59 48.60 0.00 48.60 132.08 0.00 132.08 12.15 0.00 12.15 44.68 0.00 44.68 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045687 815869 111 - 156332. 652130 -00000 0.00 28.35 111 - 156390 - 652130.00000 0.00 3.24 0.00 201438 UNIFORMS 20045687 812589 001 - 156363 - 652130 -00000 0.00 50.78 0.00 201438 UNIFORMS 20045825 823984 111 - 156332. 652130 -00000 0.00 34.19 0.00 201438 UNIFORMS 20045052 828126 408 - 253212 - 652130.00000 0.00 236.72 0.00 200222 UNIFORMS 20045051 828127 408. 253211- 652130.00000 0.00 90.62 0.00 200384 UNIFORMS 20045687 810942 111 - 156332 - 652130 -00000 0.00 16.20 0.00 201438 UNIFORMS 20045192 823192 408 - 253221 - 652130 -00000 0.00 69.72 0.00 200420 UNIFORMS 20045045 823985 408 - 233351 - 652130 -00000 0.00 289.03 0.00 200774 UNIFORMS 20045050 828133 101 - 163630 - 652130 -00000 0.00 48.63 0.00 206697 UNIFORMS 20045831 823986 408 - 233313 - 653110 -00000 0.00 16.52 0.00 200658 UNIFORMS 20045687 820714 111 - 156334. 652130 -00000 0.00 30.55 111 - 156343 - 634999 -00000 0.00 2.88 0.00 201438 UNIFORMS 20045043 827315 470 - 173441 - 652130 -00000 0.00 31.33 0.00 201191 UNIFORMS 20045191 926836 408. 233352- 652130 -00000 0.00 30.00- 0.00 200715 UNIFORMS 20045159 926869 408 - 233351 - 652130 -00000 0.00 20.00- 0.00 159119 UNIFORMS 20045687 807726 111 - 156332 - 652130 -00000 0.00 28.35 111 - 156390 - 652130 -00000 0.00 3.24 0.00 201438 UNIFORMS 20045232 827328 408 - 253250 - 652130 -00000 0.00 35.70 0.00 159334 UNIFORMS CHECK NO 592107 VENDOR 339190 - G&K SERVICES 6 OCTOBER 09, 2002 COLLIER COUNTY. FLORIDA 1 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045827 824871 408. 233350- 652130 -00000 0.00 35.05 0.00 200752 UNIFORMS 20045071 823993 001. 155410. 652130 -00000 0.00 36.10 0.00 160604 UNIFORM SERVICE 20045834 823179 470 - 173441- 652130 -00000 0.00 32.58 0.00 201191 UNIFORMS 20045687 815014 111 - 156332. 652130.00000 0.00 20.25 0.00 201438 UNIFORMS 20045823 828132 001 - 155410 - 652130 -00000 0.00 36.10 0.00 160880 UNIFORM SERVICE 20044998 819968 101 - 163630 - 652130 -00000 0.00 48.71 0.00 206697 UNIFORMS 20045687 823193 111 - 156332. 652130.00000 0.00 20.25 0.00 201438 UNIFORMS 20045824 819083 408 - 253250 - 652130 -00000 0.00 35.70 0.00 201628 UNIFORMS 20045828 824873 111. 156381. 652130 -00000 0.00 4.05 111 - 156381. 634999 -00000 0.00 1.44 0.00 201478 UNIFORMS 20045832 823987 408. 253212- 652130.00000 0.00 234.97 0.00 200222 UNIFORMS 20045687 816656 001 - 156363 - 652130 -00000 0.00 50.78 0.00 201438 UNIFORMS 20045038 828125 408- 233313 - 652130 -00000 0.00 16.52 0.00 200658 UNIFORMS 20045040 828128 408. 233312- 652130.00000 0.00 132.08 0.00 200612 UNIFORMS 20045046 824861 470 - 173442 - 652130 -00000 0.00 12.51 0.00 201124 UNIFORMS 20045045 823985 408 - 210130 - 652130 -00000 0.00 107.32 0.00 200723 UNIFORMS CHECK TOTAL 0.00 CHECK NO 592107 VENDOR 339190 - G&K SERVICES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 74 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045161 825694 521 - 122410. 652130 -00000 0.00 115.41 0.00 115.41 160835 UNIFORMS 20045049 825692 101. 163620. 652130.00000 0.00 363.36 0.00 363.36 201127 UNIFORMS 20045161 824841 521 - 122410 - 652130 -00000 0.00 4.86 0.00 4.86 160835 UNIFORMS 20045044 828131 109 - 182602 - 652130 -00000 0.00 16.12 109 - 182901 - 652130 -00000 0.00 49.42 109 - 182901. 652990.00000 0.00 3.90 0.00 69.44 200069 UNIFORMS 20045837 824840 101 - 163620 - 652130.00000 0.00 85.98 0.00 85.98 201127 UNIFORMS 20045833 823992 109. 182602. 652130 -00000 0.00 16.12 109 - 182901 - 652130 -00000 0.00 49.42 109. 182901 - 652990 -00000 0.00 6.85 0.00 72.39 200069 UNIFORMS 20045042 823991 001 - 122240 - 652130 -00000 0.00 109.61 0.00 109.61 201234 UNIFORMS CHECK TOTAL 0.00 821.05 CHECK NO 592201 VENDOR 362500 GARRY F DOXY 20045786 10/02/02 7 -10 3HRS 681 - 431590 - 634402 -00000 0.00 48.00 0.00 48.00 10/02/02 7 -10 3 HRS CHECK TOTAL 0.00 48.00 CHECK NO 591712 VENDOR 7320 GAYLORD BROTHERS, INC. 20045002 322468 001 - 156130 - 651930.00000 0.00 1,140.62 --. 001 - 156110 - 641950 -00000 0.00 137.39 0.00 1,278.01 206702 FURNITURE CHECK TOTAL 0.00 1.278.01 CHECK NO 592250 VENDOR 900050 - GEN BRAIDWOOD 303913 REFUND PARKS BRAIDWOOD 111 - 156381 - 347990.00000 0.00 25.00 0.00 25.00 BRAIDWOOD REFUND PARKS CHECK TOTAL 0.00 25.00 CHECK NO 591713 VENDOR 7750 - GOLDEN GATE FIRE OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045724 GG FIRE DISTRICT GG FIRE DISTRICT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 001 - 144396- 881400 -00000 0.00 CHECK NO 591762 VENDOR 109070 - GOLDEN GATE FIRE CONTROL 20045755 9/02 IMPACT FEES 113 - 000000 - 209800 -00000 9/02 IMPACT FEES 20045491 9/02 INTEREST 113 - 138900 - 341890.00000 9/02 INTEREST CHECK NO 591715 VENDOR 7770 GOLDEN GATE NURSERY 20045784 76481 0.00 111 - 163645 - 646314 -00000 200836 TURF 57,773.89 20045784 76421 0.00 111 - 163645 - 646314.00000 0.00 200836 TURF 190.00 20045784 76490 0.00 111 - 163645 - 646314.00000 0.00 200836 TURF 27.00 20045791 76335 0.00 408 - 253212 - 646314.00000 0.00 206507 TURF 9.00 20045791 76375 0.00 408 - 253212 - 646314 -00000 0.00 206507 TURF 37.76 20045791 76249 0.00 408 - 253212 - 646314.00000 0.00 206507 TURF 190.00 20045784 76485 0.00 111 - 163645 - 646314 -00000 200836 TURF 20045791 76293 408 - 253212. 646314 -00000 206507 TURF 20045784 76478 111 - 163645 - 646314 -00000 200836 TURF 20045784 76418 111. 163645- 646314 -00000 200836 TURF 20045784 76423 111 - 163645. 646314 -00000 200836 TURF 161 1 PAGE 75 AMT NET VCHR DISC VCHR NET 11,648.00 0.00 11.648.00 CHECK TOTAL 0.00 11,648.00 0.00 57,727.95 0.00 57,727.95 0.00 45.94 0.00 45.94 CHECK TOTAL 0.00 57,773.89 0.00 190.00 0.00 190.00 0.00 190.00 0.00 190.00 0.00 50.00 0.00 50.00 0.00 27.00 0.00 27.00 0.00 34.00 0.00 34.00 0.00 9.00 0.00 9.00 0.00 190.00 0.00 190.00 0.00 37.76 0.00 37.76 0.00 190.00 0.00 190.00 0.00 190.00 0.00 190.00 0.00 190.00 0.00 190.00 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045048 76444 206506 SUPPLIES 20045791 76343 206507 TURF 20045784 76487 200836 TURF 20045784 76489 200836 TURF 20045048 76473 206506 SUPPLIES 20045784 76401 200836 TURF 20045784 76420 200836 TURF 20045048 76475 206506 SUPPLIES COLLIER COUNTY, FLORIDA 0.00 86.02 0.00 86.02 PAGE 76 BOARD OF COMMISSIONERS 54.27 0.00 I 1 0.00 SPECIAL DETAILED CHECK REGISTER 140.84 109 - 182602 - 652990 -00000 0.00 152.60 FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 408 - 253212 - 646314.00000 0.00 95.00 0.00 95.00 408 - 253212 - 646314.00000 0.00 21.25 0.00 21.25 111 - 163645. 646314 -00000 0.00 95.00 0.00 95.00 111 - 163645 - 646314 -00000 0.00 190.00 0.00 190.00 408 - 253212 - 646314 -00000 0.00 95.00 0.00 95.00 111 - 163645. 646314 -00000 0.00 190.00 0.00 190.00 111 - 163645 - 646314 -00000 0.00 225.00 0.00 225.00 408 - 253212 - 646314 -00000 0.00 95.00 0.00 95.00 CHECK TOTAL 0.00 2,304.01 CHECK NO 592152 VENDOR 350300 . GOVCONNECTION 20045059 34254157 001 - 156130 - 646710 -00000 160376 APC BACK -UPS PRO 420 20045060 34260143 001 - 156150 - 651950.00000 160338 SNAP SERVER CHECK NO 591863 VENDOR 178630 - GRAINGER 20045826 287 - 647557 -1 200777 SUPPLIES 30000095 833 - 307868 -4 250676 CABINET BID 20045160 483 - 496666 -7 160874 STOCK 20045838 287. 265365 -0 200070 NITRILE GLOVES 0.00 176.84 0.00 176.84 0.00 819.99 0.00 819.99 CHECK TOTAL 0.00 996.83 408 - 233351 - 652990.00000 0.00 86.02 0.00 86.02 521 - 122410. 646425 -00000 0.00 54.27 0.00 54.27 521. 122450 - 652910 -00000 0.00 140.84 0.00 140.84 109 - 182602 - 652990 -00000 0.00 152.60 0.00 152.60 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I I PAGE 77 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045160 287 - 768526 -9 521 - 122450. 652910 -00000 0.00 118.18 0.00 118.18 160874 STOCK 20045055 482 - 768528 -2 101. 163620 - 652990.00000 0.00 57.12 0.00 57.12 -.. 160371 ALUMINUM LEVEL 20045058 961. 237650 -0 101 - 163620. 652910 -00000 0.00 179.76 0.00 179.76 160486 CONTRACTOR LEVEL /SHIPPING CHECK TOTAL 0.00 788.79 CHECK NO 591719 VENDOR 7900 - GRAYBAR ELECTRIC CO INC 20045165 0630264891 001- 122240. 652991 -00000 0.00 56.51 0.00 56.51 160804 ELECTRICAL SUPPLIES 20045696 0630263932 001 - 122240. 652991 -00000 0.00 109.80- 0.00 109.80- 201488 SUPPLIES 20045700 0630262844 001. 122240. 652991 -00000 0.00 63.70 0.00 63.70 201488 SUPPLIES 20045703 0630264088 408. 253221- 652990 -00000 0.00 619.00 0.00 619.00 201626 SUPPLIES 20045717 0630264040 408- 253211 - 655100 -00000 0.00 223.60 0.00 223.60 201800 SUPPLIES . 20045158 0630264152 408. 233350- 641950.00000 0.00 116.00- 0.00 116.00- 160526 FREIGHT CHARGES ON RETURN 20045701 0630265465 111. 156334- 652991 -00000 0.00 23.75 0.00 23.75 201121 MAINTEANCE 20045718 0630265067 111. 156332- 652991 -00000 0.00 17.90 0.00 17.90 201014 SUPPLIES 20045158 0630264041 408. 233350- 641950 -00000 0.00 140.50 0.00 140.50 160526 FREIGHT CHARGES ON RETURN 20045701 0630267060 111. 156334- 652991 -00000 0.00 55.45 0.00 55.45 201121 MAINTEANCE 20045696 0630250608 001 - 122240 - 652991 -00000 0.00 557.15 0.00 557.15 201488 SUPPLIES 20045700 0630262563 001 - 122240 - 652991 -00000 0.00 27.97 0.00 27.97 201488 SUPPLIES 20045164 0630263341 001- 122240 - 652993 -00000 0.00 176.40 0.00 176.40 160686 LAMPS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 REPORT 100 -601 BOARD OF COMMISSIONERS .1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045700 0630262730 001. 122240- 652991.00000 0.00 47.24 0.00 201488 SUPPLIES 20045165 0630264978 001 - 122240. 652991 -00000 0.00 324.00 0.00 160804 ELECTRICAL SUPPLIES 20045700 0630262851 001 - 122240. 652991.00000 0.00 103.25 0.00 201488 SUPPLIES 20045697 0620887518 001- 121141. 652910.00000 0.00 30.92 0.00 201351 SUPPLIES 20045701 0630266771 111. 156334- 652991 -00000 0.00 134.15 0.00 201121 MAINTEANCE 20045696 0630263550 001. 122240- 652991 -00000 0.00 79.20 0.00 201488 SUPPLIES 20045702 0630261596 408. 253221 - 652990.00000 0.00 362.28 0.00 201626 SUPPLIES 20045700 0630263198 001 - 122240 - 652993 -00000 0.00 118.68 0.00 201488 SUPPLIES 20045716 0630265857 408 - 233351 - 652990 -00000 0.00 150.30 0.00 200782 SUPPLIES 20045070 0630265777 001. 122240. 652993 -00000 0.00 65.88 0.00 160823 GE LIGHT - LAMP 20045701 0630265414 111 - 156334 - 652991.00000 0.00 69.26 0.00 201121 MAINTEANCE 20045716 0630265179 408 - 233351 - 652990 -00000 0.00 27.24 0.00 200782 SUPPLIES 20045039 0630264681 001 - 121141. 652910.00000 0.00 33.46 0.00 201351 EQUIP 20045696 0630263521 001 - 122240 - 652991.00000 0.00 96.50 0.00 201488 SUPPLIES 20045700 0630263342 001 - 122240 - 652993 -00000 0.00 109.80 0.00 201488 SUPPLIES 20045164 0630263773 001 - 122240 - 652993 -00000 0.00 96.48 0.00 160686 LAMPS 20045696 0630264490 001 - 122240 - 652991.00000 0.00 276.96 0.00 201488 SUPPLIES OCTOBER 09. 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045719 0630259885 200880 SUPPLIS 20045701 0630265464 201121 MAINTEANCE 20045165 0630265774 160804 ELECTRICAL SUPPLIES 20045700 0630262845 201488 SUPPLIES 20045697 0620887937 201351 SUPPLIES 20045700 0630263199 201488 SUPPLIES 20045165 0630265480 160804 ELECTRICAL SUPPLIES 20045715 0630263812 200778 SUPPLIES 20045037 0630260349 201488 ELECTRIC 20045701 0630266938 201121 MAINTEANCE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS 960884 6 134.05 PAGE 79 SPECIAL DETAILED CHECK REGISTER 955113 681- 410310 - 634406 -00000 45.00 FOR CHECKS DATED OCTOBER 08, 2002 20045234 960916 681. 410310. 633033 -00000 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 001. 156363 - 652991.00000 0.00 185.92 0.00 185.92 111 - 156334 - 652991 -00000 0.00 868.93 0.00 868.93 001 - 122240 - 652991 -00000 0.00 116.52 0.00 116.52 001 - 122240 - 652991 -00000 0.00 57.60 0.00 57.60 001. 121141. 652910 -00000 0.00 13.85 0.00 13.85 001. 122240. 652991 -00000 0.00 363.40 0.00 363.40 001 - 122240 - 652993.00000 0.00 468.00 0.00 468.00 408. 233351- 655100 -00000 0.00 270.96 0.00 270.96 001 - 122240 - 652991.00000 0.00 503.40 0.00 503.40 111 - 156334. 652991.00000 0.00 135.32 0.00 135.32 CHECK TOTAL 0.00 •i 6,845.63 CHECK NO 591758 VENDOR 106780 - GREGORY COURT REPORTING 20045234 960884 681 - 410310. 633043.00000 134.05 DEPO 8/8 01.3017 45.00 20045234 955113 681- 410310 - 634406 -00000 45.00 DEPO 5/13/02 010 -287 45.00 20045234 960916 681. 410310. 633033 -00000 36.00 DEOS 9/4 02 -695 CHECK TOTAL 20045788 954702 681 - 410310- 634406 -00000 M DELATORRE 00 2487 CHECK NO 591833 VENDOR 163780 - GREGORY MANGONE 0.00 134.05 0.00 134.05 0.00 45.00 0.00 45.00 0.00 45.00 0.00 45.00 0.00 36.00 0.00 36.00 CHECK TOTAL 0.00 260.05 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 80-_.w REPORT 100 -601 BOARD OF COMMISSIONERS .161 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045291 RAMIREZ,R 01. 2725,02.389, 681 - 421190.631020 -00000 0.00 900.00 0.00 900.00 RAMIREZ,R 01- 2725.02- 389,02 -90 20045790 F CLERVIL 02 0647CFA 681. 421190 - 631020.00000 0.00 900.00 0.00 900.00 F CLERVIL 02 0647CFA CHECK TOTAL 0.00 1.800.00 CHECK NO 591982 VENDOR 272370 GREYSTONE MOBILE HOME PARK 30000146 J CRAVEN 10102 001 - 155930 - 634153 -00000 0.00 220.00 0.00 220.00 J CRAVEN 10102 CHECK TOTAL 0.00 220.00 CHECK NO 592177 VENDOR 357900 GROUND ZERO 20045003 1112 111.156332- 634999 -00000 0.00 1,144.00 0.00 1,144.00 ' 205775 MAINT CHECK TOTAL 0.00 1,144.00 CHECK NO 592032 VENDOR 299230 GUARDIAN PERSONAL STORAGE 20045047 9/26 STORAGE C 1.7 118 - 144210 - 644170.33781 0.00 216.00 0.00 216.00 202558 9/26 STORAGE CHECK TOTAL 0.00 216.00 CHECK NO 592128 VENDOR 345360 GULF COAST LANDFILL 20045258 S0902 -01 408 - 233352 - 634999.00000 0.00 13,883.04 0.00 13.883.04 201920 9/02 SLUDGE 20045259 N0902 -01 408 - 233312. 634999 -00000 0.00 20,217.72 0.00 20.217.72 201918 SLUDGE DISP. 9/02 CHECK TOTAL 0.00 34,100.76 CHECK NO 591808 VENDOR 141030 . GULF SHORE ASSOCIATES 30000115 10/02 PELICAN BAY 109 - 182601. 644100.00000 0.00 651.26 109.182900- 644100 -00000 0.00 671.00 778- 182700 - 644100.00000 0.00 651.26 0.00 1,973.52 -- 310029 10102 PELICAN BAY CHECK TOTAL 0.00 1.973.52 CHECK NO 592222 VENDOR 364640 - GULF SHORE TITLE & ALIN LAFOREST OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 81 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000162 D/P A. LFRST 28932040000 191. 138785. 884100 -44200 0.00 2,500.00 0.00 2,500.00 28932040000 A. LAFOREST 310969 CHECK TOTAL 0.00 2,500.00 CHECK NO 591974 VENDOR 263220 - GULF STATES INC. 20044900 #5 414 - 263611 - 763100 -74033 0.00 48,360.00 0.00 48,360.00 105814 TO 8/31/02 20044900 #5 - RELEASE RETAINAGE 414 - 000000. 205100 -00000 0.00 3,621.50 0.00 3,621.50 105814 TO 8/31/02 RELEASE RETAINAGE CHECK TOTAL 0.00 51,981.50 CHECK NO 591936 VENDOR 246600 GULFCOAST HYDROSEEDING, INC. 20045001 3251 111 - 156332 - 646320 -00000 0.00 4,480.00 0.00 4,480.00 206739 GRASS SEED CHECK TOTAL 0.00 4,480.00 CHECK NO 591720 VENDOR 7990 GULFSHORE ANIMAL CLINIC 20045713 02 -10715 610 - 155410 - 631970 -00000 0.00 75.00 0.00 75.00 200987 R. SIBERIAN 02 -10715 20045712 02 -10390 M. BOLEN 610 - 155410. 631970 -00000 0.00 45.00 0.00 45.00 200987 02 -10390 M. BOLEN _ CHECK TOTAL 0.00 120.00 CHECK NO 592237 VENDOR 900030 - GWYN GOODMAN 303903 5/28 -6/26 TRVL G.GOODMAN 001 - 156110 - 640300.00000 0.00 56.37 0.00 56.37 5/28 -6/26 TRVL G.GOODMAN 303906 6/21 -9/26 TRVL G.GOODMAN 001 - 156110. 640200 -00000 0.00 30.74 0.00 30.74 6/21 -9/26 TRVL G.GOODMAN CHECK TOTAL 0.00 87.11 CHECK NO 591791 VENDOR 131930 - H F SCIENTIFIC, INC 20045065 00125957 408- 253211 - 652910 -00000 0.00 88.00 0.00 88.00 159306 CL2 KITS FOR TESTING CHECK TOTAL 0.00 88.00 CHECK NO 592162 VENDOR 352910 - H2O SERVICES INC OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 1 REPORT 100 -601 BOARD OF COMMISSIONERS 1 1666 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045421 13829 9/27 495 - 192330 - 634999 -00000 0.00 26.50 0.00 205002 SERVICE CHECK TOTAL 0.00 CHECK NO 591854 VENDOR 172860 HAESTAD METHODS 20045240 103780 9/12/02 301- 210140. 764950.01014 0.00 13.228.00 0.00 207163 PARTS CHECK TOTAL 0.00 - CHECK NO 591790 VENDOR 131720 HARCROS CHEMICALS. INC. 20045714 740060983 111 - 156313 - 652311 -00000 0.00 520.00 0.00 200532 SUPPLIES 20045704 740060984 111 - 156349 - 652311 -00000 0.00 324.00 0.00 200539 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591920 VENDOR 232340 HARLEQUIN SALES GROUP 20045057 25487 307 - 156110.766100 -00000 0.00 3.00 355 - 156190- 766100.00000 0.00 5.47 129 - 156110 - 766100 -33774 0.00 3.49 0.00 160731 BOOKS FOR JAIL CHECK TOTAL 0.00 CHECK NO 591985 VENDOR 275840 HAROLD PATON 20045601 PETTY CASH 495 - 192370 - 652990 -00000 0.00 16.69 495 - 192370.641950 -00000 0.00 8.84 495 - 192370 - 651110 -00000 0.00 14.48 495 - 192370 - 652940 -00000 0.00 14.58 0.00 PETTY CASH CHECK TOTAL 0.00 CHECK NO 592068 VENDOR 323370 HARRIS COUNTY CHILD SUPPORT • 30000128 PP #1 001 - 000000 - 218810 -00000 0.00 179.08 0.00 PP #1 CHECK TOTAL 0.00 CHECK NO 591757 VENDOR 106690 HAZEN & SAWYER, ENGINEERS OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045563 #41 603943 2/1- 3/31/02 20045563 #43 603943 5/1- 7/31/02 20045563 #42 603943 4/1 -30/02 20045563 #40 603943 1/1 -31/02 COLLIER COUNTY, FLORIDA 591805 VENDOR 140110 161 20045236 2002070850 BOARD OF COMMISSIONERS 0.00 2002070850 0.00 20045236 SPECIAL DETAILED CHECK REGISTER 0.00 2002070849 0.00 FOR CHECKS DATED OCTOBER 08, 2002 111 - 138911 - 634804.00000 0.00 2002080639 ACCOUNT NO AMT DISC AMT NET VCHR DISC 413. 263611- 631400 -73031 0.00 78,436.50 0.00 111 - 138911. 634804.00000 413 - 263611 - 631400 -73031 0.00 93,300.05 0.00 2002080079 413. 263611. 631400 -73031 0.00 95,435.10 0.00 3,112.30 413. 263611 - 631400 -73031 0.00 45,220.05 0.00 CHECK TOTAL 0.00 CHECK NO 591805 VENDOR 140110 - HEDBERG ASSOCIATES 20045236 2002070850 111 - 138911 - 634804 -00000 0.00 2002070850 0.00 20045236 2002070849 111 - 138911- 634804.00000 0.00 2002070849 0.00 20045236 2002080639 111 - 138911 - 634804.00000 0.00 2002080639 0.00 . 20045236 2002070843 111 - 138911 - 634804 -00000 2002070843 0.00 20045236 2002071028 111 - 138911. 634804.00000 0.00 2002071028 0.00 • 20045236 2002080079 111 - 138911 - 634804 -00000 0.00 2002080079 0.00 CHECK NO 592063 VENDOR 322600 - HELENA CHEMCAL, CO. 20045740 22726050 001 - 172930 - 652310.00000 202241 SUPPLIES 20045741 22725998 111 - 156332. 652310 -00000 203650 CHEMICALS 20045741 22726121 111 - 156332. 652310 -00000 203650 CHEMICALS 20045741 22726123 111. 156332 - 652310.00000 203650 CHEMICALS 0.00 55.00 0.00 55.UU 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 0.00 55.00 CHECK TOTAL 0.00 330.00 0.00 1,334.88 0.00 1.334.88 0.00 3,112.30- 0.00 3,112.30- 0.00 3,112.30 0.00 3,112.30 0.00 1.784.00 0.00 1.784.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 161 1 PAGE 84 AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 591721 VENDOR 8430 HELENA CHEMICAL CO 20045122 22726098 9/26/02 109 - 182602. 652310 -00000 0.00 2,000.00 0.00 201651 COPPER SULFATE CHECK TOTAL 0.00 CHECK NO 591945 VENDOR 251890 HERIBERTO HARTNACK 20045662 9/6.27 TRVL H.HARTNACK 001 - 155230. 640200 -00000 0.00 104.98 0.00 9/6.27 TRVL H.HARTNACK CHECK TOTAL 0.00 CHECK NO 592153 VENDOR 350490 - HERMAN MILLER WORKPLACE RESOURCE 20045245 6056 9/7/02 111 - 156334. 762200 -00000 0.00 7,190.83 0.00 207072 PARTS /LABOR 20045062 06058 001. 121148- 651930 -00000 0.00 953.44 001. 121148. 641950 -00000 0.00 40.00 0.00 159123 CHAIR / SHIPPING 20045243 07593 9/5 301 - 120435 - 763100 -80525 0.00 10,353.52 0.00 205962 PARTS /LABOR CHECK TOTAL 0.00 CHECK NO 592173 VENDOR 357160 - HERMAN MILLER WORKPLACE RESOURCE 20045237 07855 9/24/02 101- 163640 - 651930.00000 0.00 12,444.09 101 - 163610 - 651930 -00000 0.00 6,000.00 313 - 162111. 651930 -00000 0.00 12,444.00 101- 163630. 651930 -00000 0.00 1.743.40 0.00 206651 9/24/02 20045244 6012 681 - 421510. 651930.00000 0.00 613.20 0.00 207003 PARTS /LABOR 20045067 06012 111 - 156313 - 651930 -00000 0.00 613.20 0.00 157884 COMPUTER WORK DESK 20045244 6036 681 - 421510. 651930 -00000 0.00 6,346.39 0.00 ' 207003 PARTS /LABOR 20045419 05972/07879 313 - 163611 - 651930.00000 0.00 97.18 313 - 163611 - 634999 -00000 0.00 565.00 0.00 206845 9/30/02 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045121 6077 9/10/02 207085 PARTS /LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681 - 410510. 651930 -00000 0.00 681 - 410510 - 641950 -00000 0.00 161 AMT NET VCHR DISC 1,106.31 26.07 0.00 CHECK TOTAL 0.00 CHECK NO 591677 VENDOR 364900 - HILTON AUSTIN NORTH & TOWERS 30000087 CONF #3153640766 M.DEVIS 495. 192310 - 640300 -00000 0.00 626.75 0.00 AND CHECK TOTAL 0.00 1 CHECK NO 591722 VENDOR 8810 - HOLE MONTES AND ASSOC INC 20045575 44370 496. 192340- 631400 -33327 0.00 2,943.50 0.00 2,943.50 103672 7/27. 8/23/02 20045574 44372 496 - 192340 - 631400 -33010 0.00 0.00 497 - 192340. 631400 -33010 0.00 1,638.50 0.00 1.638.50 102671 7/27 - 8/23/02 20045573 44373 496. 192340- 631400.33343 0.00 2,879.80 496 - 192340 - 631400.33327 0.00 0.00 0.00 2,879.80 103670 7/27. 8/23/02 20045572 44371 496- 192340 - 631400 -33327 0.00 3,770.25 0.00 3,770.25 103671 7/27 - 8/23/02 20045571 44369 496 - 192340- 631400 -33383 0.00 3,930.00 0.00 3.930.00 106876 7/27. 8/23/02 20045565 44139R (REVISED 9/11/02) 334 - 163650. 631990 -60134 0.00 2,592.27 0.00 2,592.27 205044 6/29- 7/26/02 20045570 44331 413 - 263611 - 631400 -73949 0.00 49,316.99 0.00 49,316.99 202328 TO 8/23/02 CHECK TOTAL 0.00 67.071.31 CHECK NO 592231 VENDOR 364930 - HOLIDAY INN EXPRESS HOTEL AND 30000160 CONF#62880237 SIMPSON,A 001. 122240- 654370 -00000 0.00 124.00 0.00 124.00 250402 - CONF#62880237 SIMPSON,A 30000160 CONF#62880322 DOVE R 001- 122240 - 654370.00000 0.00 124.00 0.00 124.00 250402 - CONF#62880322 DOVE,R 30000160 CONF#62880366 EAGER,K 001 - 122240. 654370 -00000 0.00 124.00 0.00 124.00 250402 - CONF#62880366 EAGER,K 1 6 Z PAGE 86 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER _ FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 372.00 CHECK NO 591807 VENDOR 141020 HOME DEPOT 20045414 3111820 7/18/02 001 - 121141. 652910 -00000 0.00 49.86 0.00 49.86 203115 EQUIPMENT CHECK TOTAL 0.00 49.86 CHECK NO 591839 VENDOR 164250 HOME DEPOT 20044811 000331/1232080 111 - 156332. 652990 -00000 0.00 96.00 0.00 96.00 201159 SUPPLIES 20044811 000323/3010428 111. 156332- 652990 -00000 0.00 197.86 0.00 197.86 201159 SUPPLIES 20045275 000367/2011204 101 - 163624 - 763100 -00000 0.00 24.54 0.00 24.54 206535 SUPPLIES 20045261 1100236 001 - 122240 - 652990 -00000 0.00 43.81 0.00 43.81 201486 SUPPLIES 20045261 6022147 001 - 122240. 652990.00000 0.00 21.04 0.00 21.04 201486 SUPPLIES 20045274 000323/0141134 313 - 163673 - 763100 -66066 0.00 798.34 0.00 798.34 201974 SUPPLIES 20045261 4010989 001 - 122240 - 652990 -00000 0.00 35.85 0.00 35.85 201486 SUPPLIES 20045261 8140408 001 - 122240. 652990 -00000 0.00 43.75 0.00 43.75 201486 SUPPLIES 20045275 000523/6030230 101. 163624- 763100 -00000 0.00 187.91 0.00 187.91 206535 SUPPLIES 20045261 5192260 001 - 122240 - 652990 -00000 0.00 11.63- 0.00 11.63- 201486 SUPPLIES 20045261 1012252 001- 122240. 652990 -00000 0.00 65.73 0.00 65.73 201486 SUPPLIES 20045275 000634/4140492 101 - 163624 - 763100 -00000 0.00 294.06 0.00 294.06 206535 SUPPLIES _..� 20045261 5010325 001 - 122240 - 652990 -00000 0.00 89.41 0.00 89.41 201486 SUPPLIES OCTOBER 09, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20044811 000326/2021058 201159 SUPPLIES 20045261 1141113 201486 SUPPLIES 20044811 000001/6030186 201159 SUPPLIES 20045261 0071592 201486 SUPPLIES 20044811 000001/5140227 201159 SUPPLIES 20045274 000001/1040191 201974 SUPPLIES 20045261 2021843 201486 SUPPLIES 20045261 8060339 201486 SUPPLIES 20045261 6014370 201486 SUPPLIES 20045275 000323/7042492 206535 SUPPLIES 20045261 5192261 201486 SUPPLIES 20045261 9080874 201486 SUPPLIES 20045261 4180973 201486 SUPPLIES 20044811 000001/6140205 201159 SUPPLIES 20044811 000485/8010781 201159 SUPPLIES 20045261 3072862 201486 SUPPLIES 20045261 1020691 201486 SUPPLIES COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 111. 156332- 652990.00000 0.00 001 - 122240. 652990 -00000 0.00 111. 156332. 652990 -00000 0.00 001. 122240- 652990 -00000 0.00 111 - 156332 - 652990 -00000 0.00 313 - 163673 - 763100 -66066 0.00 001 - 122240 - 652990 -00000 0.00 001 - 122240 - 652990 -00000 0.00 001 - 122240. 652990 -00000 0.00 101. 163624- 763100.00000 0.00 001 - 122240. 652990 -00000 0.00 001 - 122240 - 652990 -00000 0.00 001- 122240 - 652990.00000 0.00 111. 156332. 652990.00000 0.00 111. 156332. 652990.00000 0.00 001 - 122240. 652990 -00000 0.00 001 - 122240 - 652990 -00000 0.00 161 AMT NET VCHR DISC 35.00 0.00 937.84 0.00 61.86 0.00 29.98 0.00 199.00 0.00 27.50 0.00 151.67 0.00 162.90 0.00 36.00 0.00 30.95 0.00 10.97 0.00 10.46 0.00 498.00 0.00 39.22 0.00 150.35 0.00 15.47 0.00 39.06 0.00 1 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045274 000001/9140945 201974 SUPPLIES 20045261 5080103 201486 SUPPLIES 20045261 9181922 201486 SUPPLIES 20045275 000331/7082183 206535 SUPPLIES 20045261 4080215 201486 SUPPLIES 20044811 000001/8140177 201159 SUPPLIES 20045261 5080054 201486 SUPPLIES 20045261 5080102 201486 SUPPLIES 20045261 7082106 201486 SUPPLIES 20045261 1012285 201486 SUPPLIES 20045274 041261/6040459 201974 SUPPLIES 20045261 0120861 201486 SUPPLIES 20045261 7022594 201486 SUPPLIES 20045056 00479/0071538 160773 FLOOR TILE SUPPLIES 20045275 060469/1020051 206535 SUPPLIES 20044811 081402/6252055 201159 SUPPLIES 20045261 7072186 201486 SUPPLIES COLLIER COUNTY, FLORIDA 1 BOARD OF COMMISSIONERS AMT NET VCHR SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 313 - 163673 - 763100 -66066 0.00 001 - 122240- 652990.00000 0.00 001 - 122240. 652990 -00000 0.00 101 - 163624 - 763100 -00000 0.00 001 - 122240 - 652990.00000 0.00 111. 156332- 652990 -00000 0.00 001. 122240. 652990 -00000 0.00 001 - 122240 - 652990.00000 0.00 001 - 122240 - 652990.00000 0.00 001 - 122240 - 652990.00000 0.00 313 - 163673- 763100 -66066 0.00 001 - 122240 - 652990 -00000 0.00 001 - 122240. 652990 -00000 0.00 001 - 122240. 652990 -00000 0.00 101 - 163624 - 763100 -00000 0.00 111. 156332- 652990.00000 0.00 001 - 122240 - 652990 -00000 0.00 161 1 PAGE 88 AMT NET VCHR DISC VCHR NET 700.61 0.00 700.61 11.63 0.00 11.63 11.83 0.00 11.83 4.96 0.00 4.96 96.90 0.00 96.90 966.66 0.00 966.66 51.84 0.00 51.84 41.00 0.00 41.00 1.99 0.00 1.99 29.89 0.00 29.89 269.64 0.00 269.64 41.77 0.00 41.77 65.80 0.00 65.80 116.23 0.00 116.23 129.63 0.00 129.63 11.25 0.00 11.25 29.94 0.00 29.94 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045261 5090433 201486 SUPPLIES 20045261 2141076 201486 SUPPLIES CHECK NO 592074 VENDOR 328710 HOME DEPOT 20044810 6091680 7/05 200026 SUPPLIES 20045484 6022671 204895 SUPPL. 20045484 4031126 204895 SUPPL. 20045484 9031492 204895 SUPPL. 20044810 9140385 8/21 200026 SUPPLIES 20044809 7082886 203100 SUPPLIES 20045484 5012069 204895 SUPPL. 20045484 1021948 204895 SUPPL. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 001 - 122240 - 652990 -00000 0.00 001. 122240- 652990.00000 0.00 101 - 163630. 652990 -00000 0.00 470 - 173443. 652990 -00000 0.00 470. 173443. 652990 -00000 0.00 470 - 173443 - 652990 -00000 0.00 101. 163630. 652990 -00000 0.00 114 - 178975. 652910 -00000 0.00 470 - 173443- 652990 -00000 0.00 470 - 173443 - 652990.00000 0.00 CHECK NO 592008 VENDOR 281640 - HOME DEPOT COMMERCIAL ACCOUNTS 20045317 CM2272459 191 - 138785 - 884100.33752 0.00 21810642381 207097 J. BARDAVILLE 20045317 5212325 191 - 138785. 884100 -33752 0.00 21810642381 207097 J. BARDAVILLE CHECK NO 592049 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C. 30000178 10/02 101 - 163610. 644100.00000 0.00 311049 10/02 161 AMT NET VCHR DISC 158.29 0.00 153.96 0.00 CHECK TOTAL 0.00 1 ; PAGE 89 VCHR NET 158.29 153.96 7,216.72 36.87 0.00 36.87 .i 577.11 0.00 577.11 244.71 0.00 244.71 134.48 0.00 134.48 314.39 0.00 314.39 71.35 0.00 71.35 44.87 0.00 44.87 70.72 0.00 70.72 CHECK TOTAL 0.00 1.494.50 91.50- 0.00 91.50- 1,993.13 0.00 1.993.13 CHECK TOTAL 0.00 1,901.63 13,925.00 0.00 13.925.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 591876 VENDOR 192210 - HORT ENTERPRISES, INC. 20045069 4302 109 - 182901. 652990 -00000 0.00 406.00 109 - 182901 - 641950 -00000 0.00 13.50 0.00 160717 BIO•BARRIER ROLLS CHECK TOTAL 0.00 CHECK NO 592003 VENDOR 279710 - HORVATH ELECTRIC MOTORS 20045239 5402 9/12 408.253212- 655200 -00000 0.00 21,499.00 0.00 207077 PARTS 20045711 5428 408 - 253212.634999.00000 0.00 771.05 0.00 200230 SUPPLIES CHECK TOTAL 0.00 CHECK NO 592021 VENDOR 289730 HUGHES SUPPLY 20045068 37693073 -01 408 - 253212 - 655100 -00000 0.00 69.12 0.00 ' 159318 METER PARTS 20045061 37655207 -01 408 - 253212 - 652990 -00000 0.00 157.80 0.00 159098 CUTTING GREASE CHECK TOTAL 0.00 CHECK NO 592171 VENDOR 356690 HUGHES SUPPLY 20045238 47651064 -01 9/23 301 - 120402 - 762200.80196 0.00 1,020.37 0.00 205516 PARTS 20045238 47651475 -01 9/24 301 - 120402.762200.80196 0.00 5,392.42 0.00 205516 PARTS CHECK TOTAL 0.00 CHECK NO 591806 VENDOR 140240 HUGHES SUPPLY INC. 20045420 37670772 -01 9/13 408 - 253212 - 655100.00000 0.00 423.24 0.00 200233 PARTS CHECK TOTAL 0.00 CHECK NO 591873 VENDOR 189680 HUMISTON & MOORE ENGINEERS 20044891 9499 FILE NO:12 -003 9/12 195 - 110406 - 631400 -10507 0.00 1,025.00 0.00 203685 TO 9/12/02 FILE NO: 12 -003 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 91 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,025.00 CHECK NO 592147 VENDOR 349370 HUNGRY HOWIE'S 20045729 09/13.516 111 - 156425- 652210 -00000 0.00 28.25 0.00 28.25 203695 PIZZA CHECK TOTAL 0.00 28.25 CHECK NO 591897 VENDOR 203560 HY -TECH WHOLESALE 20045162 SI- 2001311 001.121140- 651950.00000 0.00 227.00 0.00 227.00 160698 CDRW /HARDRIVE /MOUSE OPTICAL --� 20045162 SI- 2001312 001 - 121140 - 651950.00000 0.00 89.00 0.00 89.00 160698 CDRW /HARDRIVE /MOUSE OPTICAL CHECK TOTAL 0.00 316.00 CHECK NO 591723 VENDOR 9020 HYDRAULIC HOSE AND EQUIP 30000098 100053 521 - 122410.646425.00000 0.00 3.63 0.00 3.63 250673 PARTS CHECK TOTAL 0.00 3.63 CHECK NO 592060 VENDOR 319770 IAFF 3670 30000119 PP #1 001- 000000 - 218700 -00000 0.00 248.00 0.00 248.00 PP #1 CHECK TOTAL 0.00 248.00 CHECK NO 591813 VENDOR 143940 IAN'S INTERIORS INC. 20045126 CC.PUBLIC LIBRARY$9 /24 001.156175- 634999.00000 0.00 2,402.00 0.00 2,402.00 205622 PUBLIC LIBRARY 9/24 CHECK TOTAL 0.00 2.402.00 CHECK NO 592202 VENDOR 362540 - IBM 3X CORPORATION 20044997 20672 9/11 301. 121152.764900.01015 0.00 19,072.75 0.00 19,072.75 206967 PARTS 20045783 0209 -05 INTERNL LTD 522 - 122464.764900 -00000 0.00 2,838.65 0.00 2,838.65 207207 0209 -05 INTERNAL LTD CHECK TOTAL 0.00 21,911.40 16I 1 _. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 92 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591724 VENDOR 9110 - ICMA 20045699 MEMB. DUES J. MUDD 001. 100110 - 654210 -00000 0.00 1,229.00 0.00 1,229.00 310931 J. MUDD MEMB DUES CHECK TOTAL 0.00 1,229.00 CHECK NO 592018 VENDOR 288120 - ICMA DISTRIBUTION CENTER 20044999 04680071 001 - 121810 - 654110 -00114 0.00 250.00 001. 121810 - 641950 -00000 0.00 15.00 0.00 265.00 160002 GUIDE BOOKS 20045064 04652789 408 - 210111 - 654360 -00000 0.00 434.03 0.00 434.03 159123 SUPERVISORY TEXTBOOKS CHECK TOTAL 0.00 699.03 CHECK NO 591798 VENDOR 134560 - ICMA RETIREMENT TRUST -457 30000141 PP #1 001. 000000.217001 -00000 0.00 27,859.85 0.00 27,859.85 PP #1 CHECK TOTAL 0.00 27,859.85 CHECK NO 592109 VENDOR 339830 - IKON /IOS CAPITAL 20045062 56194314 113 - 138931 - 644600 -00000 0.00 400.15 113 - 138931 - 651210 -00000 0.00 87.87 0.00 488.02 160809 RENTAL FOR COPIER /EXCESS FEES 20045417 56152391 9/4 101 - 163612 - 644620.00000 0.00 262.82 101 - 163612 - 652990.00000 0.00 0.00 101 - 163612 - 651210.00000 0.00 137.60 0.00 400.42 200491 SERVICE CHECK TOTAL 0.00 888.44 CHECK NO 592043 VENDOR 310350 IMAGE ONE 20045739 41428 301 - 210140.764900 -01014 0.00 4,726.50 0.00 4,726.50 205777 SUPPLIES CHECK TOTAL 0.00 4,726.50 CHECK NO 592041 VENDOR 308720 IMAGE SYSTEMS & SUPPLIES INC 30000097 0023771 -IN 111 - 138313.651110.00000 0.00 840.00 111 - 138313 - 641950 -00000 0.00 46.20 0.00 886.20 250486 PLOTTER BOND CHECK NO 591818 VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT 6 1 PAGE 93 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 7.97 7.97 2126065400 9/25/02 REPORT 100 -601 BOARD OF COMMISSIONERS --. 20045266 7/30 - 9/3$$1106022600 111 - 163646 - 643400.00000 0.00 SPECIAL DETAILED CHECK REGISTER 188.70 1106022600 7/30 -9/3 FOR CHECKS DATED OCTOBER 08, 2002 20045789 2111160100 8/09 -9/11 001 - 155810. 643400 -00000 0.00 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045120 1111160300 8/29/02 CHECK TOTAL 0.00 122.78 886.20 CHECK NO 591768 VENDOR 112220 - IMMOKALEE BULLETIN 20045167 07/01/02. 07/31/02 470 - 173463. 648160 -00000 0.00 215.04 0.00 121.41 215.04 1110071000 9/9/02 157148 NEWSPAPER /AD 20045120 1111161400 9/9/02 20045167 09/01/30- 09/30/02 470 - 173463 - 648160 -00000 0.00 261.28 0.00 1111161400 9/9/02 261.28 157148 NEWSPAPER /AD 20045167 08/01/02- 08/31/02 470. 173463 - 648160 -00000 0.00 368.80 0.00 368.80 _.... 157148 NEWSPAPER /AD CHECK TOTAL 0.00 845.12 CHECK NO 591725 VENDOR 9180 IMMOKALEE DISPOSAL CO 20045292 #29 111. 163646- 643300 -00000 0.00 820.00 0.00 820.00 SERVICE FOR APRIL '02 CHECK TOTAL 0.00 820.00 CHECK NO 591726 VENDOR 9190 IMMOKALEE FIRE CONTROL DISTRICT 20045489 9/02 INTEREST 113 - 138900 - 341890 -00000 0.00 3.93 0.00 3.93 9/02 INTEREST 20045493 9/02 IMPACT FEES 113 - 000000- 209850 -00000 0.00 4,942.40 0.00 4.942.40 9/02 IMPACT FEES CHECK TOTAL 0.00 4,946.33 CHECK NO 591818 VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT 20045120 2126065400 9/25/02 001 - 122370 - 643400 -00000 0.00 7.97 0.00 7.97 2126065400 9/25/02 --. 20045266 7/30 - 9/3$$1106022600 111 - 163646 - 643400.00000 0.00 188.70 0.00 188.70 1106022600 7/30 -9/3 20045789 2111160100 8/09 -9/11 001 - 155810. 643400 -00000 0.00 226.87 0.00 226.87 2111160100 8/09 -9/11 20045120 1111160300 8/29/02 111 - 156334 - 643400 -00000 0.00 122.78 0.00 122.78 1111160300 8/29/02 20045120 1110071000 9/9/02 111. 156334- 643400.00000 0.00 121.41 0.00 121.41 1110071000 9/9/02 20045120 1111161400 9/9/02 111- 156334 - 643400 -00000 0.00 671.02 0.00 671.02 1111161400 9/9/02 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 %1 I 6 REPORT 100 -601 BOARD OF COMMISSIONERS j, SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045266 6/28 -7/30 1106022600 111. 163646- 643400 -00000 0.00 174.30 0.00 6/28.7/30 1106022600 20045416 1140010500 9/9 495 - 192330. 643400 -00000 0.00 14.20 0.00 1140010500 9/9 200255 20045120 1110100200 9/9/02 111. 156334- 643400.00000 0.00 144.97 0.00 1110100200 9/9/02 20045262 8/16 -9/18 2126066400 111 - 156334 - 643400 -00000 0.00 78.17 0.00 2126066400 8/16 -9/18 20045269 2104011800 8/26 -8/26 111 - 156334 - 643400 -00000 0.00 10.05 0.00 2104011800 8/26 -8/26 20045120 1108096100 9/6/02 111. 156334 - 643400 -00000 0.00 25.72 0.00 1108096100 9/6/02 20045416 1140010200 9/9 495. 192330- 643400.00000 0.00 64.89 0.00 1140010200 9/9 200255 20045416 1140010100 9/9 495 - 192330 - 643400 -00000 0.00 108.76 0.00 1140010100 9/9 200255 20045265 1130010200 8/1 -9/6 198 - 157440- 643400 -00000 0.00 77.96 0.00 1130010200 8/1 -9/6 20045120 2111161500 9/11/02 111 - 156334 - 643400.00000 0.00 1,250.48 0.00 2111161500 9/11/02 20045120 2126060700 9/18/02 111 - 156334. 643400 -00000 0.00 8.93 0.00 2126060700 9/18/02 20045120 1110070100 9/9/02 111 - 156334 - 643400 -00000 0.00 21.77 0.00 1110070100 9/9/02 CHECK TOTAL 0.00 CHECK NO 592120 VENDOR 343820 IMOSOFTECH, INC 20045695 010611 414 - 263611. 763100 -73944 0.00 1,053.03 0.00 107761 SUPPLIES 20045695 009069 412- 273511 - 763100.70882 0.00 91,963.00 0.00 107761 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591886 VENDOR 196420 - IMSA 1 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045166 68587 160824 MEMBERSHIP FEES 20045166 27022 160824 MEMBERSHIP FEES 20045166 65448 160824 MEMBERSHIP FEES 20045163 28662 159899 MEMBERSHIP RENEWAL 20045166 60827 160824 MEMBERSHIP FEES 20045166 56446 160824 MEMBERSHIP FEES 20045166 28655 160824 MEMBERSHIP FEES 20045163 68228 159899 MEMBERSHIP RENEWAL 20045166 62424 160824 MEMBERSHIP FEES 20045166 11104 160824 MEMBERSHIP FEES 20045166 54170 160824 MEMBERSHIP FEES 20045166 67410 160824 MEMBERSHIP FEES 20045166 72647 160824 MEMBERSHIP FEES 20045166 70309 160824 MEMBERSHIP FEES 20045166 72651 160824 MEMBERSHIP FEES 20045166 56430 160824 MEMBERSHIP FEES 20045166 53706 160824 MEMBERSHIP FEES COLLIER COUNTY, FLORIDA 1 BOARD OF COMMISSIONERS AMT NET SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 101 - 163630 - 654210 -00000 0.00 101 - 163630 - 654210 -00000 0.00 101. 163630. 654210 -00000 0.00 313 - 162111 - 654210 -00000 0.00 101 - 163630. 654210 -00000 0.00 101. 163630 - 654210.00000 0.00 101 - 163630 - 654210.00000 0.00 313 - 162111 - 654210 -00000 0.00 101 - 163630. 654210 -00000 0.00 101 - 163630 - 654210 -00000 0.00 101 - 163630 - 654210.00000 0.00 101 - 163630. 654210 -00000 0.00 101- 163630 - 654210 -00000 0.00 101 - 163630. 654210 -00000 0.00 101. 163630- 654210 -00000 0.00 101 - 163630 - 654210.00000 0.00 101 - 163630. 654210.00000 0.00 161 1 PAGE 95 AMT NET VCHR DISC VCHR NET 50.00 0.00 50.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 40.00 0.00 40.00 50.00 0.00 50.00 50.00 0.00 50.00 50.00 0.00 50.00 40.00 0.00 40.00 40.00 0.00 40.00 OCTOBER 09, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045166 26503 160824 MEMBERSHIP FEES 20045166 14899 160824 MEMBERSHIP FEES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 101 - 163630 - 654210 -00000 0.00 101. 163630- 654210 -00000 0.00 161 AMT NET VCHR DISC 40.00 0.00 40.00 0.00 CHECK TOTAL 0.00 1 CHECK NO 592206 VENDOR 363850 INDYSOFT CORPORATION 20045125 101 -1702 9/24 408.253211- 764950 -00000 0.00 1,509.47 0.00 1,509.47 207329 SOFTWARE CHECK TOTAL 0.00 1,509.47 CHECK NO 591777 VENDOR 115600 INSURANCE AND RISK MANAGEMENT SERV. 20045800 17226 411 - 273511 - 763100 -70054 0.00 110.000.00 0.00 110,000.00 207384 INSURANCE CHECK TOTAL 0.00 110,000.00 CHECK NO 592023 VENDOR 290590 . INTELITRAN 20045802 CCDOT0802 9/20/02 126 - 138333 - 634999 -35060 0.00 3.272.25 0.00 3.272.25 205407 CCDOT0802 9/20/02 20045737 CCDOT 0802 126.138333. 634999 -35060 0.00 8,120.00 0.00 8.120.00 " 205407 SUPPLIES 20045802 CCDOT0802 9/20/02 126 - 138330.634999 -45000 0.00 41,406.25 0.00 41,406.25 206867 CCDOT0802 9/20/02 20045802 CCDOT0802 9/20/02 126 - 138330 - 634999 -00000 0.00 38.470.50 0.00 38.470.50 202387 CCDOT0802 9/20/02 20045738 CCDOT 0802 126- 138330. 634999 -00000 0.00 866.00 0.00 866.00 202387 8102 CHECK TOTAL 0.00 92,135.00 CHECK NO 591796 VENDOR 134360 • INTERNAL REVENUE SERVICE 30000138 PP #1 001- 000000 - 218900 -00000 0.00 50.00 0.00 50.00 PP #1 30000139 PP #1 001 - 000000.218900 -00000 0.00 50.00 0.00 50.00 PP #1 CHECK TOTAL 0.00 100.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 97 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591921 VENDOR 234030 INTERNAL REVENUE SERVICE 30000137 PP #1 001 - 000000 - 218900.00000 0.00 175.00 0.00 175.00 PP #1 CHECK TOTAL 0.00 175.00 CHECK NO 591673 VENDOR 317880 INTERNATIONAL RIGHT OF WAY ASSOC. 30000157 REGIST- J.SMITH CLASS #800 001 - 122310 - 654360 -00000 0.00 290.00 0.00 290.00 AND CHECK TOTAL 0.00 290.00 CHECK NO 591670 VENDOR 317880 - INTERNATIONAL RIGHT OF WAY ASSOC. 30000155 REGIST -TONI MOTT CLS#801 001 - 122310. 654360 -00000 0.00 280.00 0.00 280.00 AND CHECK TOTAL 0.00 280.00 CHECK NO 591672 VENDOR 317880 - INTERNATIONAL RIGHT OF WAY ASSOC. 30000157 REGIST- J.SMITH CLASS#900 001 - 122310 - 654360 -00000 0.00 300.00 0.00 300.00 AND CHECK TOTAL 0.00 300.00 CHECK NO 591671 VENDOR 317880 - INTERNATIONAL RIGHT OF WAY ASSOC. 30000155 REGIST -CINDY ERB CLS#603 001 - 122310. 654360.00000 0.00 245.00 0.00 245.00 AND CHECK TOTAL 0.00 245.00 CHECK NO 592048 VENDOR 313840 - IOSCAPITAL 20045698 55962012 001. 432030- 644620 -00000 0.00 196.14 0.00 196.14 205371 SUPPLIES 20045415 56194302 9/6 681 - 431310. 644620.00000 0.00 384.18 0.00 384.18 ... 204925 SERVICE 20045124 56239402 9/11 681 - 421510 - 644620 -00000 0.00 472.34 0.00 472.34 201963 SERVICE 20045124 56211395 681. 421510- 644620.00000 0.00 365.71 0.00 365.71 201963 SERVICE 20045422 56211400 9/9 681. 410510. 644620 -00000 0.00 139.82 0.00 139.82 205367 LEASE COLLIER COUNTY, FLORIDA 161 1 1 PAGE 98 OCTOBER 09, 2002 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045124 56222443 681 - 421510 - 644620 -00000 0.00 228.46 0.00 228.46 201963 SERVICE 20045418 56144392 9/3/02 111 - 138911 - 644620 -00000 0.00 636.47 0.00 636.47 201430 SERVICE CHECK TOTAL 0.00 2,423.12 CHECK NO 592214 VENDOR 364350 - ISLAND TITLE & FRUMENCIO LORA 30000165 D/P E. LORA 48600000741 191 - 138785. 884100 -44200 0.00 5,000.00 0.00 5.000.00 48600000741 E. LARO 310970 CHECK TOTAL 0.00 5.000.00 CHECK NO 592106 VENDOR 339070 - J &J WHOLESALE NURSERY 20045520 1637 322 - 183825 - 646320.00000 0.00 1,040.50 0.00 1.040.50 2019994 PLANTS 20045525 1636 322 - 183825. 646320 -00000 0.00 655.50 0.00 655.50 159590 PLANTS 20045525 1636 322. 183825. 646320 -00000 0.00 247.50 0.00 247.50 202771 PLANTS 20045520 1637 322 - 183825. 646320.00000 0.00 127.50 0.00 127.50 202771 PLANTS CHECK TOTAL 0.00 2.071.00 CHECK NO 591919 VENDOR 231810 J. M. TODD COMPANY 20044953 85202 408. 253221- 651210 -00000 0.00 0.00 408 - 210125 - 651210 -00000 0.00 273.00 0.00 273.00 200423 CPC ON SAVIN 20045673 85599 111 - 156313 - 646710 -00000 0.00 25.00 0.00 25.00 201491 9/2. 10/1/02 CHECK TOTAL 0.00 298.00 CHECK NO 591851 VENDOR 169530 - J. ROLAND LIEBER, P.A. 20045522 0201 -0009 8/24 -9/28 109 - 182900 - 634999.00000 0.00 475.00 0.00 475.00 202720 8/24. 9/28/02 20045521 0201 -0009 7/27 -8/24 109 - 182900. 634999 -00000 0.00 190.00 0.00 190.00 202720 7/27 -8/24 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 99 REPORT 100.601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 665.00 CHECK NO 591729 VENDOR 10570 J. W. CRAFT 20044945 37343 111 - 156332 - 644600 -00000 0.00 80.00 0.00 80.00 201970 9/02 20044945 37338 111 - 156332 - 644600.00000 0.00 70.00 0.00 70.00 201970 9/02 20044945 37342 111 - 156332 - 644600.00000 0.00 140.00 0.00 140.00 201970 9/02 20044945 37340 111 - 156332 - 644600 -00000 0.00 140.00 0.00 140.00 201970 9/02 20044945 37341 111 - 156334 - 644600.00000 0.00 140.00 0.00 140.00 201970 9/02 20044945 37339 111 - 156332 - 644600 -00000 0.00 70.00 0.00 70.00 201970 9/02 CHECK TOTAL 0.00 640.00 CHECK NO 591918 VENDOR 231020 J.M. TODD COMPANY 20044954 85287 9/27/02 669.100220- 646710 -00000 0.00 86.88 0.00 86.88 203692 MAINT. CHECK TOTAL 0.00 86.88 CHECK NO 592118 VENDOR 343350 J.W. CRAFT 20045528 37344 101 - 163624.634999 -00000 0.00 67.50 0.00 67.50 160073 9/1.28/02 CHECK TOTAL 0.00 67.50 CHECK NO 591727 VENDOR 9540 JACK AND ANN'S FEED 20044944 03109 495 - 192330 - 652990 -00000 0.00 2.85 0.00 2.85 206090 SUPPLIES CHECK TOTAL 0.00 2.85 CHECK NO 591764 VENDOR 109260 JACQUELINE SILANO 20045672 9/10 GG 136 - 162590.649990.00000 0.00 104.75 0.00 104.75 203922 9/10 GG .n 1, ` PAGE 100 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045653 7/18 LELY 152 - 162541 - 649990.00000 0.00 242.25 0.00 242.25 203925 7/18 LELY 20044955 LELY GOLF ADVIS.COMMITTEE 152.162541- 649990.00000 0.00 185.24 0.00 185.24 203925 JAQUILYN SILONA . CHECK TOTAL 0.00 532.24 CHECK NO 591728 VENDOR 9550 - JAN R BENNETT 20045293 7/5.9/28 TRVL J.BENNETT 001 - 157110 - 640200 -00000 0.00 106.72 0.00 106.72 7/5 -9/28 TRVL J.BENNETT 30000084 10 /1 TRVL JAN BENNETT 001 - 157110 - 640200 -00000 0.00 3.19 0.00 3.19 10 /1 TRVL JAN BENNETT CHECK TOTAL 0.00 109.91 CHECK NO 592266 VENDOR 900140 • JEFFERSON COUNTY SHERIFF'S OFFICE 303922 CIV#20020713 JEFFERSON CO 681 - 421190 - 634401 -00000 0.00 43.60 0.00 43.60 JEFFERSON CO - M BEAUCHAMP 02 -627 CHECK TOTAL 0.00 43.60 CHECK NO 592157 VENDOR 351500 - JENNIFER JOHNSON 20045303 6/11 -9/13 TRVL J.JOHNSON 001 - 156130 - 640200 -00000 0.00 162.98 0.00 162.98 6/11 -9/13 TRVL JENNIFER JOHNSON CHECK TOTAL 0.00 162.98 CHECK NO 592251 VENDOR 900050 JENNIFER MANNING 303827 REFUND PARKS - MANNING 111 - 156381 - 347990 -00000 0.00 25.00 0.00 25.00 REFUND PARKS - MANNING CHECK TOTAL 0.00 25.00 CHECK NO 592064 VENDOR 323190 JEPPESEN, INC. 30000151 1082316 495 - 192310. 652910.00000 0.00 685.00 0.00 685.00 250527 SUB CHECK TOTAL 0.00 685.00 CHECK NO 592026 VENDOR 292620 JM TODD, INC. 20011957 85200 101 - 163610 - 644620 -00000 0.00 273.00 0.00 273.00 200500 COPYING SYSTEM OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 101 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 273.00 CHECK NO 592187 VENDOR 360900 JOBBERS EQUIPMENT 20044946 107251 101. 163624 - 764990 -00000 0.00 2,035.54 0.00 2,035.54 206843 EQUIPMENT CHECK TOTAL 0.00 2,035.54 CHECK NO 592238 VENDOR 900030 JOHN C. VEIT 303921 9/19.21 TRVL JOHN VEIT 111- 156332 - 640300 -00000 0.00 167.48 0.00 167.48 9/19 -21 TRVL JOHN VEIT CHECK TOTAL 0.00 167.48 CHECK NO 591941 VENDOR 249800 - JOHN DEERE CO. 20045434 05.71928 111 - 156332 - 764990.00000 0.00 16,434.75 0.00 16,434.75 �.. 207025 TRACTOR 20045494 02 -71817 111 - 156313 - 764990 -00000 0.00 2,028.44 0.00 2,028.44 207401 TRACTOR CHECK TOTAL 0.00 18,463.19 CHECK NO 592142 VENDOR 348490 JOHN DEERE LANDSCAPES 20045678 02423125 111 - 163646 - 646311 -00000 0.00 5.86 0.00 5.86 203372 PARTS 20045519 02340488 109 - 182901- 646311 -00000 0.00 529.20 0.00 529.20 203343 DISC /PARTS 20045523 02790374 109 - 182901 - 646311 -00000 0.00 100.56 0.00 100.56 203343 PARTS /DISC 20045679 02446112 152 - 162541 - 646311 -00000 0.00 2.90 0.00 2.90 203428 PARTS /DISC 20045515 02467815 322. 183825- 646311 -00000 0.00 174.64 0.00 174.64 206888 PARTS /DISC 20045679 02446112 152 - 162541. 646311 -00000 0.00 0.06- 0.00 0.06- ..� 203428 PARTS /DISC 20045678 02446108 111. 163646- 646311 -00000 0.00 14.61 0.00 14.61 203372 PARTS 20045516 02446110 109 - 182901. 646311 -00000 0.00 474.35 0.00 474.35 203343 DISC /PARTS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 102 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045517 02446111 109- 182901 - 646311.00000 0.00 61.84 0.00 61.84 203343 DISC /PARTS 20045678 02446108 111 - 163646 - 646311 -00000 0.00 0.29- 0.00 0.29- 203372 PARTS CHECK TOTAL 0.00 1.363.61 CHECK NO 591979 VENDOR 270430 - JOHN KIRCHNER 20045602 PETTY CASH 495- 192330. 641950 -00000 0.00 51.24 495. 192330- 647210.00000 0.00 11.61 495. 192330 - 652990 -00000 0.00 16.98 0.00 79.83 PETTY CASH CHECK TOTAL 0.00 79.83 CHECK NO 592127 VENDOR 345050 - JOHN VLIET 20045440 PETTY CASH 101. 163620- 652490 -00000 0.00 5.00 101 - 163620 - 652990.00000 0.00 21.47 0.00 26.47 PETTY CASH CHECK TOTAL 0.00 26.47 CHECK NO 591879 VENDOR 193480 - JONES CHEMICAL 20044952 107928 408 - 253221 - 652310 -00000 0.00 3,088.11 0.00 3,088.11 202571 CAUSTIC SODA CHECK TOTAL 0.00 3.088.11 • CHECK NO 592163 VENDOR 353580 - JOSEPH K SCHMITT 20045405 RELOCATION EXP J.SCHMITT 113 - 138900. 528100.00000 0.00 3,979.17 0.00 3,979.17 RELOCATION EXP. J SCHMITT CHECK TOTAL 0.00 3,979.17 CHECK NO 592151 VENDOR 350270 JUAN R. SANCHEZ 20045295 9/3.27 TRVL J.SANCHEZ 113 - 138936 - 640200.00000 0.00 277.53 0.00 277.53 9/3 -27 TRVL J.SANCHEZ CHECK TOTAL 0.00 277.53 CHECK NO 592135 VENDOR 347350 JUAN VARGAS LAWN MAINTENANCE AND 20044947 9/02 139. 172531- 634999.00000 0.00 750.00 0.00 750.00 202929 9/02 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 I PAGE 103 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 750.00 CHECK NO 592111 VENDOR 340310 - JULIET GROSS 20045625 9/12 & 19 TRVL J.GROSS 001. 156160. 640200.00000 0.00 28.71 0.00 28.71 9/12 & 19 TRVL JULIET GROSS CHECK TOTAL 0.00 28.71 CHECK NO 592252 VENDOR 900050 - JUNE ARSHANIAN 303901 REFUND PARKS ARSHANIAN 670 - 000000 - 220010 -00000 0.00 50.00 0.00 50.00 ARSHANIAN REFUND PARKS 303901 REFUND PARKS ARSHANIAN 130 - 000000. 208901 -00000 0.00 0.17 0.00 0.17 ARSHANIAN REFUND PARKS 303901 REFUND PARKS ARSHANIAN 130 - 157710. 347911 -00000 0.00 2.83 0.00 2.83 ARSHANIAN REFUND PARKS ' CHECK TOTAL 0.00 53.00 CHECK NO 592253 VENDOR 900050 KARINA BJAZEVIC 303902 REFUND PARKS BJAZEVIC 111 - 156395 - 347990 -00000 0.00 20.00 0.00 20.00 BJAZEVIC REFUND PARKS CHECK TOTAL 0.00 20.00 CHECK NO 592239 VENDOR 900030 KATHERINE HEMMAT 303907 10/5/01- 2 /12 /02TRV HEMMAT 001 - 156140 - 640300.00000 0.00 18.00 0.00 18.00 10/5/01- 2/12/02 TRVL K.HEMMAT 303909 4/25 -9/27 TRVL K.HEMMAT 001 - 156140 - 640200.00000 0.00 160.37 0.00 160.37 4/25 -9/27 TRVL KATHERINE HEMMAT CHECK TOTAL 0.00 178.37 CHECK NO 592146 VENDOR 349070 - KELLEY SWOFFORD ROY, INC. 20045624 18196 194 - 101540 - 634999 -10524 0.00 5,234.25 0.00 5,234.25 203733 7/21/02 AD 20045624 18186 194 - 101540. 634999 -10524 0.00 3,535.00 0.00 3,535.00 203733 6/9/02 AD 20045624 18233 194. 101540 - 634999.10524 0.00 13,975.76 0.00 13,975.76 203733 5/02 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045624 18179 194 - 101540 - 634999.10524 0.00 1,351.78 0.00 203733 8/02 20045624 18199 194- 101540 - 634999 -10524 0.00 3.420.51 0.00 203733 6/9/02 AD 20045624 18191 194 - 101540 - 634999 -10524 0.00 3.999.00 0.00 203733 7/14/02 AD 20045624 18181 194 - 101540 - 634999 -10524 0.00 9.000.00 0.00 203733 7/02 20045624 18176 194. 101540- 634999 -10524 0.00 1.260.00 0.00 203733 7/02 20045624 18169 194 - 101540 - 634999 -10524 0.00 770.00 0.00 203733 8/02 20045624 18183 194 - 101540 - 634999 -10524 0.00 770.00 0.00 203733 8102 20045624 18185 194 - 101540 - 634999 -10524 0.00 2,352.94 0.00 203733 AUG /SEP 2002 20045624 18172 194 - 101540 - 634999 -10524 0.00 23,234.00 0.00 203733 JULU /AUGUST 2002 20045624 18189 194 - 101540- 634999 -10524 0.00 5,625.90 0.00 203733 6/30/02 AD 20045624 18171 194 - 101540 - 634999.10524 0.00 8.080.00 0.00 203733 6/5 -23/02 20045624 18192 194 - 101540 - 634999.10524 0.00 4,568.23 0.00 203733 6/2/02 AD 20045624 18175 194 - 101540 - 634999 -10524 0.00 791.00 0.00 203733 7/02 20045664 18202 194. 101540- 634999 -10524 0.00 3,591.00 0.00 203733 6/30/02 20045624 18190 194 - 101540 - 634999 -10524 0.00 5.626.30 0.00 203733 7/7/02 AD 20045664 18201 194 - 101540 - 634999.10524 0.00 3,763.00 0.00 203733 6/23101 20045624 18174 194 - 101540 - 634999 -10524 0.00 33.711.00 0.00 203733 8/02 AD OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA OF COMMISSIONERS 1 1 6 PAGE 105 REPORT 100 -601 BOARD SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 �.,. VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045624 18173 194 - 101540. 634999 -10524 0.00 35,000.00 0.00 35,000.00 203733 8/02 AD 20045624 18187 194 - 101540 - 634999.10524 0.00 5,625.90 0.00 5,625.90 203733 6/16/02 AD 20045624 18180 194 - 101540. 634999 -10524 0.00 487.50 0.00 487.50 203733 8/02 20045624 18200 194 - 101540. 634999.10524 0.00 3,591.00 0.00 3,591.00 203733 6/16/02 AD 20045624 18188 194 - 101540 - 634999 -10524 0.00 5,626.00 0.00 5,626.00 203733 6/23/02 AD 20045624 18197 194 - 101540 - 634999 -10524 0.00 5,234.25 0.00 5,234.25 203733 7/28/02 AD 20045624 18195 194 - 101540 - 634999 -10524 0.00 5,234.25 0.00 5,234.25 203733 7/14/02 AD 20045664 18182 194 - 101540 - 634999 -10524 0.00 12,415.38 0.00 12,415.38 203733 7/02 20045664 18168 194. 101540- 634999 -10524 0.00 1,708.25 0.00 1,708.25 203733 8/02 20045624 18178 194 - 101540. 634999.10524 0.00 1,476.39 0.00 1,476.39 203733 8/02 20045624 18177 194 - 101540 - 634999 -10524 0.00 372.50 0.00 372.50 203733 8/02 CHECK TOTAL 0.00 211,431.09 CHECK NO 591812 VENDOR 143770 LANDAUER INC. 20044956 3205849 313 - 163611 - 631990.00000 0.00 100.50 0.00 100.50 201645 SERVICE FEE'S CHECK TOTAL 0.00 100.50 CHECK NO 592208 VENDOR 364150 LANDSCAPABILITIES PLUS 20044933 200130 111. 156332- 646319.00000 0.00 1,500.00 0.00 1,500.00 207472 TREE TRIMMING 20044933 200131 111 - 156332 - 646319 -00000 0.00 795.00 0.00 795.00 207472 TREE TRIMMING OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 106 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044933 20118 111 - 156332 - 646319 -00000 0.00 2,880.00 0.00 2,880.00 207472 TREE TRIMMING CHECK TOTAL 0.00 5,175.00 CHECK NO 592148 VENDOR 349920 LAW ENGINEERING & ENVIRONMENTAL 20045566 4033576219 413. 263611- 631400.73949 0.00 6,379.25 0.00 6,379.25 203837 TO 8/30/02 CHECK TOTAL 0.00 6.379.25 CHECK NO 592191 VENDOR 361110 LAW OFFICE OF ERSKINE AND FLEISHER 30000143 PP #1 001 - 000000- 218900 -00000 0.00 286.75 0.00 286.75 PP #1 CHECK TOTAL 0.00 286.75 CHECK NO 591800 VENDOR 135200 LAWN EQUIPMENT CENTER 20045527 51355 109 - 182901- 652990 -00000 0.00 212.81 0.00 212.81 160720 PARTS 20045518 51355 109. 182901- 652990 -00000 0.00 212.81 109 - 182901 - 634999 -00000 0.00 0.00 0.00 212.81 200406 PARTS 20045524 51665 109 - 182901 - 652990.00000 0.00 167.46 0.00 167.46 200095 PARTS CHECK TOTAL 0.00 593.08 CHECK NO 592076 VENDOR 329400 LAWSON PRODUCTS, INC. 20045667 157214 521. 122410- 646425.00000 0.00 612.09 0.00 612.09 203633 PARTS 20045667 147312 521 - 122410. 646425 -00000 0.00 72.86 0.00 72.86 203633 PARTS 20045667 9557831 521 - 122410 - 646425.00000 0.00 401.43 0.00 401.43 203633 PARTS 20045667 115639 521 - 122410. 646425 -00000 0.00 105.55 0.00 105.55 203633 PARTS 20045667 115640 521. 122410- 646425 -00000 0.00 391.84 0.00 391.84 203633 PARTS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 1 j■ PAGE 107 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET �.. 20045667 0145184 521 - 122410. 646425 -00000 0.00 55.35- 0.00 55.35- 203633 PARTS 20045667 134114 521. 122410. 646425 -00000 0.00 510.66 0.00 510.66 203633 PARTS CHECK TOTAL 0.00 2.039.08 CHECK NO 592221 VENDOR 364630 - LAWYERS TITLE & TIFFANY HERSHEY 30000164 D/P T. HERSHEY63375001467 191 - 138785 - 884100 -44200 0.00 2,500.00 0.00 2.500.00 63375001467 T. HERSHEY 310968 CHECK TOTAL 0.00 2,500.00 CHECK NO 592181 VENDOR 358790 - LEE COMBS 20045627 9/25 -27 TRVL LEE COMBS 121 - 138755 - 640300 -34500 0.00 42.00 0.00 42.00 9/25 -27 TRVL LEE COMBS CHECK TOTAL 0.00 42.00 CHECK NO 592235 VENDOR 365110 - LEE COUNTY COMM DEV /PUBLIC WRKS CTR 20044949 3528 111 - 163646 - 634999 -00000 0.00 2,083.51 0.00 2.083.51 MAINT. /LANDSCAPE OF BONITA CHECK TOTAL 0.00 2.083.51 CHECK NO 592022 VENDOR 290080 - LENNAR HOMES, INC 30000148 REF 361850 LENNAR FAMILY 113 - 000000 - 115420 -00000 0.00 22.73 0.00 22.73 LENNAR FAMILY REF 361850 20044967 REF 360992 LENNAR BUILDER 113 - 000000 - 115420.00000 0.00 72.73 0.00 72.73 REF 360992 LENNAR FAMILY BUILDERS 30000149 REF 360777 LENNAR FAMILY 113 - 000000- 115420 -00000 0.00 7.73 0.00 7.73 LENNAR FAMILY REF 360777 CHECK TOTAL 0.00 103.19 CHECK NO 592254 VENDOR 900050 - LENNAR/US HOMES 303900 REF 361231 LENNAR HOMES 113 - 000000 - 115420.00000 0.00 6.38 0.00 6.38 LENNAR HOMES 361231 CHECK TOTAL 0.00 6.38 CHECK NO 591730 VENDOR 11240 - LEO'S SOD & LANDSCAPING OCTOBER 09, 2002 COLLIER COUNTY. FLORIDA 1 6 PAGE 108 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044966 9192 322 - 183825 - 646320.00000 0.00 3.529.80 0.00 3.529.80 206370 SOD CHECK TOTAL 0.00 3,529.80 CHECK NO 592169 VENDOR 356230 - LEXISNEXIS MATTHEW BENDER 30000153 49607421 001 - 432020 - 654110.00000 0.00 23.74 0.00 23.74 250458 CIVIL JURY INST UPDATE CHECK TOTAL 0.00 23.74 �. CHECK NO 592119 VENDOR 343480 LILIANA CARRENDER 20045661 9/30/02 8.5 HRS 681- 421190. 634402 -00000 0.00 136.00 0.00 136.00 CARRENDER 9/30/02 8.5 HRS CHECK TOTAL 0.00 136.00 CHECK NO 592112 VENDOR 340920 LINE 1 COMMUNICATIONS, INC. 20045654 CCEM 9/02 118 - 144210 - 641950 -33781 0.00 594.40 0.00 594.40 202891 9/02 CHECK TOTAL 0.00 594.40 CHECK NO 591834 VENDOR 164110 LOYAL AMERICAN LIFE INSURANCE CO 30000136 PP #1 001. 000000 - 218400 -00000 0.00 208.09 0.00 208.09 PP #1 CHECK TOTAL 0.00 208.09 CHECK NO 591858 VENDOR 174240 LUZ PIETRI ' 20045604 PETTY CASH 001.156130- 641950 -00000 0.00 21.02 ---� 001 - 156130 - 646110.00000 0.00 5.89 001 - 156130 - 651110 -00000 0.00 21.99 001 - 156130 - 652990 -00000 0.00 27.85 0.00 76.75 PETTY CASH 20045609 PETTY CASH 001 - 156110 - 641950.00000 0.00 15.98 001.156110- 646110 -00000 0.00 3.58 001 - 156110 - 649990 -00000 0.00 21.84 001 - 156110 - 651110 -00000 0.00 94.77 001- 156110.652210.00000 0.00 146.78 001 - 156110 - 652990.00000 0.00 209.50 001.156110- 652610 -00000 0.00 6.71 0.00 499.16 PETTY CASH OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS 90138501 101 - 163620 - 646610 -00000 �1 205.24 0.00 SPECIAL DETAILED CHECK REGISTER 20044965 90138503 FOR CHECKS DATED OCTOBER 08, 2002 9,925.00 0.00 VOUCHER 201343 RADIO MAINT. DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045608 PETTY CASH 001 - 156140 - 641950 -00000 0.00 14.80 201343 RADIO MAINT. 001 - 156140 - 652910 -00000 0.00 4.99 0.00 0.00 PETTY CASH 201343 RADIO MAINT. 20045605 PETTY CASH 001 - 156175. 641950 -00000 0.00 11.70 96.592.00 0.00 201343 RADIO MAINT. 001. 156175. 646110 -00000 0.00 10.97 001 - 156175 - 651110 -00000 0.00 2.44 001 - 156175 - 651910 -00000 0.00 14.99 001 - 156175- 652990 -00000 0.00 47.58 0.00 PETTY CASH 20045603 PETTY CASH 001 - 156110. 641950 -00000 0.00 1.89 001 - 156110 - 646110 -00000 0.00 14.79 001 - 156110 - 651110 -00000 0.00 11.46 001 - 156110 - 652990 -00000 0.00 16.00 0.00 PETTY CASH 20045606 PETTY CASH 001 - 156145 - 652990.00000 0.00 18.53 0.00 PETTY CASH 20045607 PETTY CASH 001- 156170 - 641950 -00000 0.00 11.84 001 - 156170 - 651110 -00000 0.00 0.34 001 - 156170 - 652990 -00000 0.00 24.29 0.00 PETTY CASH CHECK TOTAL 0.00 CHECK NO 591810 VENDOR 141870 - M. JEAN RAWSON 20045671 30202 111 - 138911 - 631100 -00000 0.00 1,000.00 0.00 203229 9/26/02 CHECK TOTAL 0.00 CHECK NO 592121 VENDOR 343930 - M /A -COM RADIO SYSTEMS 20045529 90138501 101 - 163620 - 646610 -00000 0.00 205.24 0.00 160484 RADIO 20044965 90138503 188 - 140480 - 646610 -00000 0.00 9,925.00 0.00 201343 RADIO MAINT. 20044965 00 188. 140480. 646610.00000 0.00 0.00 0.00 201343 RADIO MAINT. 20044965 90147881 188 - 140480 - 646610 -00000 0.00 450.00 0.00 201343 RADIO MAINT. 20044965 90160427 188 - 140480 - 646610.00000 0.00 96.592.00 0.00 201343 RADIO MAINT. it OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 110 REPORT 100 -601 BOARD OF COMMISSIONERS 20045647 836 SPECIAL DETAILED CHECK REGISTER 0.00 94.74 0.00 FOR CHECKS DATED OCTOBER 08, 2002 200049 FOREIGN MAIL VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044965 90147882 8/7/02 188. 140480. 646610 -00000 0.00 450.00 0.00 450.00 201343 RADIO MAINT. 957.98 0.00 957.98 200048 BARCODING CHECK TOTAL 0.00 107.622.24 CHECK NO 591976 VENDOR 266360 - MAASSEN OIL COMPANY 20044941 72889 495 - 192370 - 642417.00000 0.00 272.70 0.00 272.70 160777 OIL 20044942 72692 495 - 192350 - 642417 -00000 0.00 137.34 0.00 137.34 160782 OIL _... CHECK TOTAL 0.00 410.04 CHECK NO 592179 VENDOR 358480 - MADE IN RIO, INC. 20045435 1177 001 - 156363 - 634999.00000 0.00 5,461.79 0.00 5,461.79 207366 BOARDWALK EXT CHECK TOTAL 0.00 5,461.79 CHECK NO 591947 VENDOR 254880 - MAIL BARCODING SERVICES OF 20045647 836 001. 000000. 141400 -00000 0.00 94.74 0.00 94.74 200049 FOREIGN MAIL 20045648 836 001 - 000000 - 141400 -00000 0.00 957.98 0.00 957.98 200048 BARCODING CHECK TOTAL 0.00 1,052.72 CHECK NO 591908 VENDOR 219780 - MAIN LINE CORPORATION 20045649 02 -102 473 - 173413 - 634999.00000 0.00 3,000.00 0.00 3,000.00 200339 SW ASSESS ROLL 2003 CHECK TOTAL 0.00 3,000.00 CHECK NO 591750 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 20045675 30075287 111 - 163646 - 649990.00000 0.00 61.46 0.00 61.46 203927 TEMPS 20045676 30075292 150 - 162545 - 649990 -00000 0.00 108.68 0.00 108.68 204143 TEMPS 20045674 30075291 160 - 162518 - 649990 -00000 0.00 162.84 0.00 162.84 200263 TEMPS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045677 30075293 111 - 163646 - 649990 -00000 0.00 239.04 0.00 204989 TEMPS 20045513 30075290 408 - 210105 - 634999 -00000 0.00 314.64 0.00 202695 TEMPS 20045509 30076435 001 - 126334 - 646311 -00000 0.00 650.00 0.00 200076 TEMPS 20045509 30075288 001. 126334- 646311.00000 0.00 650.00 0.00 200076 TEMPS CHECK TOTAL 0.00 CHECK NO 591786 VENDOR 127090 MARCO OFFICE SUPPLY 20044958 209250664 113 - 138930 - 651910.00000 0.00 552.54 0.00 160703 COPIER 20045760 209030554 101. 163612. 651110 -00000 0.00 71.97 0.00 203378 SUPPLIES 20044960 209190713 681 - 421510- 651110.00000 0.00 8.40 0.00 201317 SUPPLIES 20044938 209190698 408 - 210151 - 651110 -00000 0.00 239.90 0.00 200860 SUPPLIES 20045510 209160586 101. 163610- 651110 -00000 0.00 14.47 0.00 200511 SUPPLIES 20045760 209160642 101 - 163612 - 651110 -00000 0.00 40.34 0.00 203378 SUPPLIES 20044962 209250644 001. 157110 - 651110 -00000 0.00 0.00 0.00 201608 SUPPLIES 20044963 209170675 9/17 408 - 210105. 651110 -00000 0.00 499.88 0.00 203289 SUPPLIES 20045526 208200619 490 - 144610 - 651110 -00000 0.00 74.57 0.00 200114 SUPPLIES 20044960 209170549 681. 421510- 651110 -00000 0.00 133.08 0.00 201317 SUPPLIES 20045498 209120586 113 - 138930. 651110 -00000 0.00 159.00 0.00 200276 SUPPLIES 20044960 209230648 681. 421510 - 651110.00000 0.00 359.33 0.00 201317 SUPPLIES OCTOBER 09, 2002 1 6 E COLLIER COUNTY, FLORIDA it PAGE 112 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045526 209040518 490 - 144610 - 651110 -00000 0.00 158.00 0.00 158.00 200114 SUPPLIES 20044964 209050703 408 - 253212. 651110 -00000 0.00 187.50 0.00 187.50 203321 SUPPLIES 20044962 209050720 001. 157110 - 651110 -00000 0.00 17.70 0.00 17.70 201608 SUPPLIES 20044959 209130536 001 - 144210- 651110 -00000 0.00 18.33 0.00 18.33 209130536 SUPPLIES 20044934 209200677 001 - 155110 - 651110.00000 0.00 53.74 0.00 53.74 200014 SUPPLIES 20044936 209200521 473 - 173413 - 651110 -00000 0.00 416.96 0.00 416.96 200336 SUPPLIES 20045651 209260580 495 - 192370 - 651110 -00000 0.00 91.56 0.00 91.56 201669 SUPPLIES 20045499 209160616 113 - 138900 - 651110 -00000 0.00 863.64 0.00 863.64 200139 SUPPLIES 20045668 209180506 001 - 155230 - 651110 -00000 0.00 52.41 0.00 52.41 201264 SUPPLIES 20044962 209130522 001 - 157110 - 651110.00000 0.00 87.21 0.00 87.21 201608 SUPPLIES 20044961 209190714 681 - 431310. 651110 -00000 0.00 98.76 0.00 98.76 201332 SUPPLIES 20045512 209170709 001 - 010110 - 651110.00000 0.00 8.03 0.00 8.03 200303 SUPPLIES 20045526 209130633 490 - 144610- 651110 -00000 0.00 65.00 0.00 65.00 200114 SUPPLIES 20045497 209170621 101. 163620- 651110.00000 0.00 477.22 0.00 477.22 �. MARCO OFFICE SUPPLY 20044962 207290682 001 - 157110 - 651110 -00000 0.00 33.36 0.00 33.36 201608 SUPPLIES 20045526 206190599 490 - 144610- 651110 -00000 0.00 464.28 0.00 464.28 200114 SUPPLIES 20044962 209030643 001. 157110. 651110 -00000 0.00 103.87 0.00 103.87 201608 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I 1 PAGE 113 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044937 209180642 198 - 157410 - 651110 -00000 0.00 23.99 0.00 23.99 200581 SUPPLIES 20045652 209170681 001. 172910. 651110 -00000 0.00 122.14 0.00 122.14 203773 SUPPLIES 20044960 209060646 681 - 421510 - 651110.00000 0.00 62.93 0.00 62.93 201317 SUPPLIES 20045526 209120603 490 - 144610- 651110 -00000 0.00 3,092.00 0.00 3,092.00 200114 SUPPLIES 20045512 209130609 001 - 010110 - 651110 -00000 0.00 509.42 0.00 509.42 200303 SUPPLIES 20045656 209190561 001 - 121154 - 651110.00000 0.00 233.93 0.00 233.93 160453 PAPER /TONER 20044962 209190663 001. 157110. 651110 -00000 0.00 48.06 0.00 48.06 201608 SUPPLIES 20045498 209180551 113- 138930 - 651110 -00000 0.00 331.23 0.00 331.23 200276 SUPPLIES 20045514 209260692 001. 156110- 651110 -00000 0.00 239.90 0.00 239.90 200947 SUPPLIES 20044962 209050576 001. 157110- 651110 -00000 0.00 47.90 0.00 47.90 -•. 201608 SUPPLIES 20045514 209170597 001 - 156110 - 651110 -00000 0.00 78.50 0.00 78.50 200947 SUPPLIES 20045496 209200574 517 - 121640 - 651110 -00000 0.00 95.96 0.00 95.96 201086 SUPPLIES 20045526 208270539 490 - 144610 - 651110 -00000 0.00 155.00 0.00 155.00 200114 SUPPLIES 20044960 209190713 681 - 421510 - 651110 -00000 0.00 8.40 0.00 8.40 201317 SUPPLIES 20044959 209190728 001 - 144210- 651110.00000 0.00 107.08 0.00 107.08 209190728 SUPPLIES 20044960 209190708 681 - 421510 - 651110 -00000 0.00 538.98 0.00 538.98 201317 SUPPLIES 20044935 209100542 408 - 253212. 651110 -00000 0.00 633.36 0.00 633.36 159320 CLAMP OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 114 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045650 209160586 313. 162111- 651110 -00000 0.00 14.47 0.00 14.47 201398 SUPPLIES 20044962 207290586 001. 157110- 651110 -00000 0.00 175.95 0.00 175.95 201608 SUPPLIES 20044963 207250557 408 - 210105 - 651110 -00000 0.00 71.97 0.00 71.97 203289 SUPPLIES 20045760 209170691 101- 163612. 651110 -00000 0.00 71.97 0.00 71.97 203378 SUPPLIES CHECK TOTAL 0.00 12,014.19 CHECK NO 591922 VENDOR 234410 - MARCY KRUMBINE • 20045306 8/29 -9/28 TRVL M.KRUMBINE 001 - 157110 - 640200.00000 0.00 133.40 0.00 133.40 8/29 -9/28 TRVL M.KRUMBINE CHECK TOTAL 0.00 133.40 CHECK NO 591779 VENDOR 122850 - MARIA G. DELASHMET 20045660 9/30/02 8 HRS 681 - 421190 - 634402.00000 0.00 128.00 0.00 128.00 DELASHMET 8 HRS 9/30/02 CHECK TOTAL 0.00 128.00 CHECK NO 591769 VENDOR 112410 - MARK A. CASASSA 20044943 P TODD 02 -5397 681 - 431590. 631020 -00000 0.00 350.00 0.00 350.00 P TODD 02 -5397 CHECK TOTAL 0.00 350.00 CHECK NO 591898 VENDOR 204680 - MARKING DEVICES 20045666 89531 313 - 163611 - 652990 -00000 0.00 26.44 313. 163611- 641950 -00000 0.00 3.25 0.00 29.69 160881 DATE STAMPER . CHECK TOTAL 0.00 29.69 CHECK NO 592082 VENDOR 331580 - MARLENE FOORD 30000089 10/20 -27 REIM TRV M.FOORD 001. 121151. 640300 -00000 0.00 325.00 0.00 325.00 250471 - 10/20 -27 REIMB TRVL FOORD CHECK TOTAL 0.00 325.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 115 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592204 VENDOR 363440 - MARY BURKE 30000065 INTERVIEW EXP M BURKE 113.138312- 640310.00000 0.00 553.28 0.00 553.28 250453 INTERVIEW EXP M BURKE CHECK TOTAL 0.00 553.28 CHECK NO 592046 VENDOR 312600 MARYLAND CHILD SUPPORT ACCOUNT 30000126 PP #1 001 - 000000.218810 -00000 0.00 100.00 0.00 100.00 PP #1 CHECK TOTAL 0.00 100.00 CHECK NO 591888 VENDOR 197040 MATRIX MEDICAL 20044950 791087 490 - 144610 - 652720 -00000 0.00 1,155.00 0.00 1,155.00 207182 PARTS CHECK TOTAL 0.00 1,155.00 CHECK NO 592071 VENDOR 326750 MCDONALD TRANSIT ASSOCIATES, INC. 20045433 8UO2 8/02 126.138333- 634999 -35020 0.00 37,880.21 126 - 138333. 634999 -45020 0.00 22,339.60 313.163673- 634999 -61010 0.00 19,420.79 0.00 79,640.60 204270 8/02 CHECK TOTAL 0.00 79,640.60 CHECK NO 592234 VENDOR 365100 - MCI RESIDENTIAL SERVICE CI 20044939 41502897 9/24/02 001. 010110- 641210 -00000 0.00 2.36 0.00 2.36 41502897 9/24/02 D FIALA CHECK TOTAL 0.00 2.36 CHECK NO 592087 VENDOR 333500 - MCKESSON GENERAL MEDICAL CORP. 20045495 370270 518 - 121630. 652990 -00000 0.00 1,834.50 0.00 1,834.50 202630 SUPPLIES 20045495 370383 518. 121630 - 652990 -00000 0.00 1,284.85 0.00 1,284.85 202630 SUPPLIES CHECK TOTAL 0.00 3,119.35 CHECK NO 592174 VENDOR 357710 - MCLAUGHLIN TOURISM MANAGEMENT 20045530 #4 9/30 194 - 101540.634999 -00000 0.00 2,500.00 0.00 2,500.00 205790 9/30 OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 116 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,500.00 CHECK NO 592168 VENDOR 355270 - MERANT INC, 20045090 96101001/748604 001 - 121154. 652920 -00000 0.00 21,554.15 0.00 21.554.15 207440 PVCS TRACKER /MAINT CHECK TOTAL 0.00 21.554.15 CHECK NO 591759 VENDOR 107840 METRO SCALE & SYSTEMS COMPANY, INC. 20045657 209134 470 - 173431 - 634999 -00000 0.00 245.00 470- 173432 - 634999 -00000 0.00 0.00 0.00 245.00 201404 INSP CHECK TOTAL 0.00 245.00 CHECK NO 591907 VENDOR 218750 METROPOLITAN LIFE 30000135 PP #1 001 - 000000 - 217700 -00000 0.00 3,138.90 001. 000000- 217710 -00000 0.00 393.60 001 - 000000 - 217720 -00000 0.00 629.34 001 - 000000. 217730 -00000 0.00 192.00 0.00 4,353.84 PP #1 CHECK TOTAL 0.00 4,353.84 CHECK NO 592180 VENDOR 358500 - MICHAEL ETELAMAKI 30000150 REIMB HANDBOOKS 101 - 163621. 654110 -00000 0.00 59.89 0.00 59.89 250446 REIMB HANDBOOKS CHECK TOTAL 0.00 59.89 CHECK NO 591770 VENDOR 112550 MICHAEL F. BEAL, ATTORNEY 20045658 M WILLIAMS 01 -2257 681. 421190- 631020 -00000 0.00 1,830.00 681 - 421190 - 631025 -00000 0.00 9.30 0.00 1,839.30 M WILLIAMS 01 -2257 CHECK TOTAL 0.00 1.839.30 CHECK NO 591913 VENDOR 226460 MICHAEL W. PETTIT 20045299 9/27 TRVL M.PETTIT 001. 010510. 640300.00000 0.00 71.06 0.00 71.06 9/27 TRVL M.PETTIT CHECK TOTAL 0.00 71.06 CHECK NO 592232 VENDOR 365010 MICHIGAN STATE UNIVERSITY OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA I 6 1 PAGE 117 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000091 FL- 2002.7 001. 122240- 654370 -00000 0.00 700.00 0.00 700.00 250403 - REGIST- D.RODRIGUEZ CHECK TOTAL 0.00 700.00 CHECK NO 591755 VENDOR 106140 MILLIPORE CORP. 20044951 3134194 114 - 178975 - 652910 -00000 0.00 287.84 0.00 287.84 200813 FILTERS CHECK TOTAL 0.00 287.84 CHECK NO 592154 VENDOR 350580 MINNESOTA CHILD SUPPORT 30000123 PP #1 001 - 000000 - 218810 -00000 0.00 109.66 0.00 109.66 PP #1 CHECK TOTAL 0.00 109.66 CHECK NO 591958 VENDOR 256580 MINOLTA CORPORATION 20045669 C092670253 111. 156349- 646710 -00000 0.00 180.95 0.00 180.95 201722 8/02 20045670 C092670173 001 - 155230 - 646710 -00000 0.00 23.50 0.00 23.50 201536 8/02 CHECK TOTAL 0.00 204.45 CHECK NO 591943 VENDOR 250350 MISDU 30000130 PP #1 001. 000000- 218810 -00000 0.00 80.00 0.00 80.00 PP #1 CHECK TOTAL 0.00 80.00 CHECK NO 592167 VENDOR 355260 MS. SARA E. CATLETT 20045455 CCG #1009 301 - 121125 - 634999 -01017 0.00 1,225.00 0.00 1.225.00 205199 COMMUNICATION SVS CHECK TOTAL 0.00 1.225.00 CHECK NO 591731 VENDOR 12960 - MUNICIPAL CODE CORP 30000152 LAND DEV CODES 111 - 138318 - 654110 -00000 0.00 225.00 0.00 225.00 250541 LAND DEV CODE CHECK TOTAL 0.00 225.00 OCTOBER 09, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 PAGE 118 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591732 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 20044721 078497 101 - 163630 - 653710 -00000 0.00 4,843.50 0.00 4.843.50 200032 PARTS 20044721 078561 101 - 163630. 653710 -00000 0.00 94.80 0.00 94.80 200032 PARTS 20044721 078863 101 - 163630 - 653710 -00000 0.00 49.80 0.00 49.80 200032 PARTS 20044721 078454 101. 163630 - 653710 -00000 0.00 9,312.30 0.00 9.312.30 200032 PARTS CHECK TOTAL 0.00 14,300.40 CHECK NO 592223 VENDOR 364720 - MYRON 20044940 40330409 408. 233350- 652990.00000 0.00 490.59 0.00 490.59 160529 POCKET PAL DIARY CHECK TOTAL 0.00 490.59 CHECK NO 592260 VENDOR 900080 - NANCY FOLTZ 303933 AMB REF. NANCY FOLTZ 3/14 490 - 000000 - 116004 -00000 0.00 9.08 0.00 9.08 AMB.REF N. FOLTZ 0215780.1 CHECK TOTAL 0.00 9.08 CHECK NO 592255 VENDOR 900050 - NANCY IACOVONE 303912 REFUND -PARKS NANCY IACOVO 111 - 156313 - 347275.00000 0.00 40.00 0.00 40.00 REFUND NANCY IACOVONE CHECK TOTAL 0.00 40.00 CHECK NO 591733 VENDOR 13080 NAPLES ARMATURE WORKS 20043103 67520 001. 122240- 646970 -00000 0.00 1,833.00 0.00 1.833.00 Z02.015 CHECK TOTAL 0.00 1.833.00 CHECK NO 591967 VENDOR 259460 NAPLES COURT REPORTING, INC. ..,.,, 20045176 8601 681 - 410310. 633033 -00000 0.00 30.00 681. 410310- 633043 -00000 0.00 39.00 0.00 69.00 R.GREEN 98- 2303 -CFA OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045682 8910 -1 S.HOUSTON 01- 2590 - CFA -FGB 20045682 9103 A.MENDO 02- 121 -CF -FGB 20045682 8426 -1 R.KUHNS O1.001812CF -(LLM) 20045682 8991 -1 B.MACNICHOL 01- 1602 - CFA -FGB 20045174 T -2783 R.ORTIZ 01- 001045 CF 20045682 8310 -1 R.KUHNS 01- 001812CF -(LLM) 20045682 8954 -1 W.CAREY 02- 418 - CFA -LLM 20045682 8948 -2 J.BALLARD O1.001353CF -(LLM) 20045682 9106 C.GOMEZ 02. 939 -CF-FGB 20045682 8720A -2 S.FLYNN 02- 624 -CF -LLM 20045682 8613 -1 G.ACEVEDO 01- 000889CF -(LLM) 20045682 8859 -1 A.MARTINEZ 00- 1685 -CFA -FGB 20045682 8940 -2 J.BALLARD 01- 001353CF -(LLM) 20045682 9072 B.RODRIGUEZ 02- 0000746 -CF -FGB 20045682 8940.1 J.BALLARD 01- 1353 - CFA -LLM 20045682 8787 -1 B.ALLISON 02- 344 - CFA -LLM 20045682 T -2847 J.H000ABOOK 00- 2974 - CFA -DRM COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 75.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681 - 410310. 633042 -00000 0.00 681 - 410310 - 633032 -00000 0.00 681 - 410310 - 633051 -00000 0.00 681. 410310- 633042.00000 0.00 681. 410310. 633061.00000 0.00 681 - 410310. 633041.00000 0.00 681- 410310 - 633042 -00000 0.00 681. 410310- 633051.00000 0.00 681. 410310- 633032.00000 0.00 681 - 410310- 633042 -00000 0.00 681 - 410310 - 633051 -00000 0.00 681 - 410310. 633042 -00000 0.00 681 - 410310. 633051 -00000 0.00 681 - 410310. 633032 -00000 0.00 681 - 410310. 633042 -00000 0.00 681 - 410310 - 633042 -00000 0.00 681 - 410310 - 633022 -00000 0.00 161 AMT NET VCHR DISC 75.00 0.00 45.00 0.00 32.00 0.00 108.00 0.00 36.00 0.00 63.00 0.00 60.00 0.00 31.20 0.00 30.00 0.00 57.00 0.00 47.20 0.00 261.00 0.00 84.80 0.00 45.00 0.00 318.00 0.00 318.00 0.00 55.20 0.00 1 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045682 8756 B.DELEONREYES 01. 02964 -CF-DRM 20045682 9123 J.CRANE 02- 000599 - CFA -LLM 20045682 T -2962 M.RODRIGUEZ 02.0037- CFA-DRM 20045682 8767 -4 G.ROPP 02- 000148 -CFA -LLM 20045682 T -2848 D.FREEMAN 99- 1784- CFA -WLB 20045682 8915 -1 H.RAMIREZ 01- 2724 - CFA -LLM 20045174 T -1941 R.GREEN 97- 2242 -CFA 20045176 8912 -2 T.GILLINGS 01- 003000 -CF 20045682 9099 J.CRANE 02. 000599 - CFA-LLM 20045682 T -2959 A.HEAD 01- 2039 - CFA -LLM 20045682 9076 -1 F.URBAY 01. 2905 - CFA-LLM 20045174 T -2132 A.NOTO 98- 1474 -CFA 20045682 8677 -2 B.VICENTE O1.002574CF -(LLM) 20045682 9104 B.PAGE 01- 1559 - CFA -FGB 20045682 8763 -1 C.BURTON 02- 116 - CFA -LLM 20045682 9071 J.MENDEZ 02- 000039 -CF -FGB 20045682 8984.1 B.VICENTE 01 -2574 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681 - 410310. 633032 -00000 0.00 681 - 410310 - 633042 -00000 0.00 681 - 410310 - 633032 -00000 0.00 681 - 410310. 633032 -00000 0.00 681 - 410310 - 633042.00000 0.00 681. 410310- 633062.00000 0.00 681 - 410310 - 633042 -00000 0.00 681. 410310 - 633061 -00000 0.00 681 - 410310. 633051 -00000 0.00 681. 410310 - 633032 -00000 0.00 681 - 410310. 633062 -00000 0.00 681. 410310- 633032.00000 0.00 681 - 410310. 633061 -00000 0.00 681 - 410310 - 633051.00000 0.00 681 - 410310. 633032.00000 0.00 681 - 410310 - 633042.00000 0.00 681 - 410310 - 633032 -00000 0.00 681 - 410310 - 633042.00000 0.00 161 1 AMT NET VCHR DISC 45.00 108.00 0.00 45.00 0.00 1.104.00 0.00 33.00 0.00 88.00 0.00 51.00 0.00 50.00 0.00 25.60 0.00 45.00 0.00 45.00 0.00 45.00 0.00 4.00 0.00 28.00 0.00 45.00 0.00 222.00 0.00 30.00 0.00 111.00 0.00 OCTOBER 09, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045176 9070 R.JOHNSON 02- 000909 -CFA 20045682 T -2728 G.SUMMER 01- 001844 -CF -0 20045176 9085 W.CRANE 02- 1134 -CFA 20045682 9088 J.JOHNSON 01- 002258 -CF -LLM 20045682 8912.1 T.GILLINGS 01- 3000 - CFA -LLM 20045682 8964 -1 S.PEAVY 02- 777 - CFA -FGB 20045682 8767.3 G.ROPP 02- 000148 -CF -0 -(LLM) 20045220 9069 -1 160222 TRANSCRIPT 20045682 8515A E.MANDARINO O1.001082CF -(LLM) 20045682 T -2849 A.CUMMINGS 02.250- CFA-LLM 20045682 9084 B.VICENTE 01. 2574 - CFA-LLM 20045682 8310.2 R.KUHNS 01- 001812CF -(LLM) COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681 - 410310 - 633033.00000 0.00 681 - 410310 - 633051 -00000 0.00 681. 410310- 633033 -00000 0.00 681. 410310 - 633032 -00000 0.00 681 - 410310. 633042 -00000 0.00 681 - 410310 - 633042 -00000 0.00 681 - 410310 - 633051.00000 0.00 313 - 163673 - 631990.62081 0.00 681 - 410310. 633051 -00000 0.00 681 - 410310 - 633042 -00000 0.00 681 - 410310. 633032 -00000 0.00 681. 410310- 633051 -00000 0.00 CHECK NO 591774 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 20045214 56090 521. 122410. 646425 -00000 160242 PART #18021 20045208 56326 521 - 122410. 646425 -00000 160577 PARTS 20045208 56331 521. 122410- 646425.00000 160577 PARTS 161 AMT NET VCHR DISC 45.00 0.00 48.80 0.00 70.00 0.00 45.00 0.00 96.00 0.00 87.00 0.00 8.80 0.00 715.00 0.00 74.40 0.00 36.00 0.00 30.00 0.00 37.60 0.00 CHECK TOTAL 0.00 1 0.00 38.88 0.00 38.88 0.00 57.51 0.00 57.51 0.00 13.45 0.00 13.45 CHECK TOTAL 0.00 109.84 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 591734 VENDOR 13300 - NAPLES DAILY NEWS 30000101 2094629 111 - 100130 - 649100 -00000 0.00 250535 PUBLIC NOTICE 20045184 2094630/001230 001 - 101520 - 649100 -00000 0.00 200453 AD CHECK NO 591859 VENDOR 174250 - NAPLES ENGRAVING 20045203 12365 111 - 163646. 634999 -00000 0.00 160935 NAME PLATES 20045198 12319 495 - 192310. 649990 -00000 0.00 160641 PLACQUE CHECK NO 591735 VENDOR 13370 - NAPLES FEED & SEED, INC. 20045193 18144 001 - 155410. 652210 -00000 0.00 160929 ANIMAL FEED CHECK NO 591889 VENDOR 197570 - NAPLES GRAPHICS & PRINTING, INC. 321.60 30000104 40169 517. 121640- 651110 -00000 0.00 2,146.68 250451 FLAT SHEET - HR 0.00 2,468.28 CHECK NO 591761 VENDOR 108550 - NAPLES MEDICAL CENTER 200.00 20044701 E.ROBERTS 6/19/02 001 - 155930 - 631210.00000 0.00 262.35 160759 E. ROBERTS 6/19/02 0.00 633.97 20044127 ROBERTS,E 6/24,26,27,28 001 - 155930- 631210 -00000 0.00 207484 ROBERTS,E 6/24,26,27,28 20044127 ROBERTS,E 6/26,27,28 001 - 155930 - 631210.00000 0.00 207484 ROBERTS,E 6/26,27,28 20044127 ROBERTS,E 6/21,24 001. 155930 - 631210.00000 0.00 207484 ROBERTS,E 6/21,24 20044701 E.ROBERTS 6/23/02 001 - 155930. 631210 -00000 0.00 160759 E.ROBERTS 6/23/02 161 1 PAGE 122 AMT NET VCHR DISC VCHR NET ._ 321.60 0.00 321.60 2,146.68 0.00 2,146.68 CHECK TOTAL 0.00 2,468.28 62.35 0.00 62.35 200.00 0.00 200.00 CHECK TOTAL 0.00 262.35 633.97 0.00 633.97 CHECK TOTAL 0.00 633.97 243.95 0.00 243.95 CHECK TOTAL 0.00 243.95 58.50 0.00 58.50 1,117.35 0.00 1,117.35 183.30 0.00 183.30 1,643.85 0.00 1,643.85 188.50 0.00 188.50 ...� OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20044127 PRIEST,D 8/23/02 001 - 155930 - 631210 -00000 0.00 217.10 0.00 207484 PRIEST.D 8/23/02 20044127 ROBERTS,E 7/2/02 001 - 155930 - 631210 -00000 0.00 29.25 0.00 207484 ROBERTS,E 7102102 20044127 ROBERTS,E 6/29,30 001 - 155930 - 631210 -00000 0.00 122.20 0.00 207484 ROBERTS,E 6/29.30 20044127 PRIEST,D 8/23/02 001 - 155930- 631210 -00000 0.00 124.80 0.00 207484 PRIEST,D 8/23/02 20044701 E.ROBERTS 6/20/02 001. 155930. 631210 -00000 0.00 29.25 0.00 160759 E.ROBERTS 6/20/02 20044127 ROBERTS,E 6/21,22,23,24 001. 155930- 631210.00000 0.00 501.15 0.00 207484 ROBERTS,E 6/21.22,23,24.25 20044127 TIPTON,V 8/13/02 001 - 155930. 631210.00000 0.00 468.00 0.00 207484 TIPTON,V 8/13/02 20044701 E. ROBERTS 6/19/02 001 - 155930. 631210.00000 0.00 46.80 0.00 160759 E.ROBERTS 6/19/02 20044127 PRIEST,D 8/23/02 001 - 155930. 631210 -00000 0.00 26.65 0.00 207484 PRIEST,D 8/23/02 CHECK TOTAL 0.00 CHECK NO 592184 VENDOR 359990 - NAPLES TRUCK PARTS 20045183 257 521. 122410- 646425 -00000 160578 PARTS CHECK NO 591983 VENDOR 272820 - NATIONS RENT OF FLORIDA. INC. 20045681 35. 1119957 109 - 182901. 644600 -00000 207031 RENT BUCKET LIFT CHECK NO 591961 VENDOR 258170 - NATIONWIDE ADVERTISING SERVICE 20045186 WL950 408. 210111- 648160 -00000 200186 ADVERTISING 0.00 529.86 CHECK TOTAL 0.00 995.00 CHECK TOTAL 0.00 934.13 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 123 VCHR NET 217.10 29.25 122.20 124.80 29.25 501.15 468.00 46.80 26.65 4,756.70 529.86 529.86 995.00 995.00 934.13 934.13 OCTOBER 09, 2002 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS / I /`°J1 PAGE 124 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592164 VENDOR 354000 NATIONWIDE RETIREMENT SOLUTIONS 30000142 PP #1 001.000000- 217001 -00000 0.00 33,409.61 0.00 33.409.61 PP #1 CHECK TOTAL 0.00 33.409.61 CHECK NO 592116 VENDOR 343310 NCTRC 30000176 48842 111 - 156425 - 654210 -00000 0.00 65.00 0.00 65.00 250101 ANNUAL FEE CHECK TOTAL 0.00 65.00 CHECK NO 592016 VENDOR 286930 NEXTEL 20045181 666517413 8/15.9/14 001 - 121810 - 649990.00000 0.00 111.38 0.00 111.38 202371 666517413 8/15 -9/14 20045187 640815410 8/15 -9/14 495 - 192310. 641700 -00000 0.00 252.48 0.00 252.48 202070 640815410 8/15 -9/14 20045173 361266413 8/15.9/14 495 - 192370 - 641700 -00000 0.00 198.88 0.00 198.88 202064 361266413 8/15 -9/14 20045680 705835412 8/15 -9/14 495 - 192330 - 641700 -00000 0.00 59.18 0.00 59.18 202066 705835412 8/15.9/14 20045182 627335411 8/15 -9/14 470.173410.641700 -00000 0.00 396.35 0.00 396.35 201221 627335411 8/15 -9/14 20045684 714078414 8/25.9/24 408 - 233352 - 641700 -00000 0.00 53.89 0.00 53.89 203259 714078414 8/25 -9/24 CHECK TOTAL 0.00 1,072.16 CHECK NO 591971 VENDOR 261470 - NOLEN- MARTINA REPORTING SERVICES 20045175 44026 681 - 410310. 633042 -00000 0.00 54.00 681 - 410310 - 633052 -00000 0.00 18.00 0.00 72.00 R.KIPP 00- 001216 CF 20045175 42893 681- 410310 - 633032 -00000 0.00 60.00 681.410310- 633042 -00000 0.00 190.00 0.00 250.00 R.KIPP 00- 001216CF DRM CHECK TOTAL 0.00 322.00 CHECK NO 592044 VENDOR 310560 • NORA SEHEULT OCTOBER 09. 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045685 9/30 8HRS 8:00 -5:00 9/30 8HRS 8:00 -5:00 20045685 10 /01 9HRS 8:00 -6:00 10 101 9HRS 8:00 -6:00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 681. 421190 - 634402.00000 0.00 681 - 421190. 634402 -00000 0.00 161 AMT NET VCHR DISC 128.00 0.00 144.00 0.00 CHECK TOTAL 0.00 1 PAGE 125 VCHR NET 128.00 144.00 272.00 CHECK NO 592267 VENDOR 900140 NORTH ALABAMA REPORTING SERVICE 303934 13935 681 - 410310. 633053 -00000 0.00 256.00 0.00 256.00 K.BUIS 01. 1745-DRM CHECK TOTAL 0.00 256.00 - -� CHECK NO 592268 VENDOR 900140 NORTH ARKANSAS COURT REPORTING 303937 71- 073 -9242 J.OVALLE 681 - 410310 - 633042.00000 0.00 76.95 0.00 76.95 J.OVALLE 00- 001648 CF -LLM 303935 71. 073.9242 J.OVALLE 681 - 410310. 633032 -00000 0.00 50.00 0.00 50.00 J.OVALLE 00- 001648 CF -LLM CHECK TOTAL 0.00 126.95 CHECK NO 592170 VENDOR 356420 - NORTH NAPLES FIRE CONTROL & RESCUE 30000110 10102 STA 46 490 - 144610 - 644100 -00000 0.00 1,325.83 311234 10/02 STA 46 CHECK TOTAL CHECK NO 591665 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 20045752 9/02 PLAN REVIEW 113 - 000000 - 209102.00000 0.00 118,631.57 AND CHECK TOTAL CHECK NO 591753 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 20045756 9/02 FIRE INSP FEES 113 - 000000 - 209101 -00000 0.00 113 - 000000 - 209201 -00000 0.00 113 - 000000 - 209401.00000 0.00 113. 000000 - 209601 -00000 0.00 113. 000000. 209701.00000 0.00 9/02 FIRE INSP FEES 47,665.69 12,112.47 15,029.44 4,472.96 100.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 1.325.83 1,325.83 118.631.57 118.631.57 i 79,380.56 79.380.56 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 I PAGE 126 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591794 VENDOR 133380 - NORTH NAPLES FIRE CONTROL DISTRICT ....� 20045757 9/02 IMPACT FEES 113 - 000000. 209810.00000 0.00 49,733.10 0.00 49.733.10 9/02 IMPACT FEES 20045492 9/02 INTEREST 113. 138900- 341890.00000 0.00 39.57 0.00 39.57 9/02 INTEREST CHECK TOTAL 0.00 49,772.67 CHECK NO 592220 VENDOR 364560 - NORTHERN SAFETY CO., INC. 20045215 P05069820001 113 - 138935 - 651910 -00000 0.00 114.95 113 - 138935 - 641950 -00000 0.00 24.70 0.00 139.65 160729 UTILITY SERVICE CART CHECK TOTAL 0.00 139.65 CHECK NO 592098 VENDOR 334390 OEM HEALTH INFORMATION, INC. 20045216 09020185 518 - 121630 - 652990.00000 0.00 495.00 518 - 121630 - 641950 -00000 0.00 10.00 0.00 505.00 160728 SAFETY MANUAL CHECK TOTAL 0.00 505.00 • CHECK NO 591831 VENDOR 162490 OFFICE DEPOT 20045230 188116705000 001 - 432030 - 651950 -00000 0.00 599.99 0.00 599.99 156885 SCANNER 20045218 601116003510820 001 - 432030 - 651950.00000 0.00 24.99 0.00 24.99 156890 ELECTRICAL CORD CHECK TOTAL 0.00 624.98 CHECK NO 592014 VENDOR 285590 - OFFICE MAX 30000099 0756 - 00003.66179 518 - 121630 - 654110.00000 0.00 799.98 0.00 799.98 250387 LASERJET PRINTER CHECK TOTAL 0.00 799.98 CHECK NO 591882 VENDOR 194360 - OFFICE MAX #159 20045217 0756 - 00001 -45722 001. 121140- 651110 -00000 0.00 916.27 0.00 916.27 160917 OFFICE SUPPLIES 20045209 831191 111 - 156310 - 651950 -00000 0.00 449.97 0.00 449.97 159908 COMPUTER SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 127 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,366.24 CHECK NO 592105 VENDOR 338800 OHIO CHILD SUPPORT PAYMENT CENTRAL 30000127 PP #1 001. 000000. 218810 -00000 0.00 267.86 0.00 267.86 PP #1 CHECK TOTAL 0.00 267.86 CHECK NO 592216 VENDOR 364400 OHIO DEPARTMENT OF HEALTH 20045196 9/17/02 K STICKELS 333 - 163650. 651210 -60027 0.00 10.00 0.00 10.00 160816 DEATH CERTIFICATE CHECK TOTAL 0.00 10.00 CHECK NO 592062 VENDOR 321600 ONONDAGA COUNTY SCU 30000131 PP #1 001 - 000000. 218810 -00000 0.00 14.00 0.00 14.00 PP #1 CHECK TOTAL 0.00 14.00 CHECK NO 591932 VENDOR 241510 OVERHEAD DOOR CO. OF FT. MYERS 20045207 37674 001 - 122240 - 634999 -00000 0.00 98.00 0.00 98.00 160693 GARAGE DOOR SUPPLIES CHECK TOTAL 0.00 98.00 CHECK NO 592159 VENDOR 352300 - PAMELA GHARABALLY 20045480 9/27 TRVL P.GHARABALLY 001 - 156175. 640300 -00000 0.00 6.00 0.00 6.00 9/27 TRVL P.GHARABALLY CHECK TOTAL 0.00 6.00 CHECK NO 591914 VENDOR 228860 - PAMELA MOORE 20045307 2/12 -9/27 TRVL P.MOORE 001 - 156150. 640300 -00000 0.00 27.00 0.00 27.00 • 2/12 -9/27 TRVL P.MOORE CHECK TOTAL 0.00 27.00 CHECK NO 592197 VENDOR 361950 - PARK EAST DEVELOPMENT 30000116 10102 191 -1 -CU 001 - 155810 - 644100 -00000 0.00 2,300.05 0.00 2,300.05 310738 10/02 CHECK TOTAL 0.00 2,300.05 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA / PAGE 128 REPORT 100 -601 BOARD OF COMMISSIONERS (`^,/ I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592129 VENDOR 345730 - PATRICE C. MACK. M.D. 20045822 D.KLINE 00- 002674 CF -LLM 681 - 421190. 631010 -00000 0.00 300.00 0.00 300.00 +� D.KLINE 00- 002674 CF -LLM CHECK TOTAL 0.00 300.00 CHECK NO 591968 VENDOR 259870 - PATRICK C. WEBER, P.A. 20045821 9/30 GUARDIANSHIP 192 - 432515. 631130 -00000 0.00 11,571.00 0.00 11,571.00 201382 9/30 GUARDIANSHIP PROGRAM CHECK TOTAL 0.00 11,571.00 CHECK NO 591901 VENDOR 212260 - PATRICK H. NEALE 20045190 20809 113 - 138912 - 631100.00000 0.00 1,000.00 0.00 1,000.00 202216 PROF SERVICES 9/16 CHECK TOTAL 0.00 1,000.00 CHECK NO 592261 VENDOR 900080 - PAUL J. MILLER 303930 AMB REF. P.MILLER 1/8/02 490 - 000000 - 116004 -00000 0.00 76.34 0.00 76.34 AMB REF. P.MILLER 0208562.1 CHECK TOTAL 0.00 76.34 .r CHECK NO 592262 VENDOR 900080 - PAUL M. WERTH 303931 AMB REF. P. WERTH 05/29/0 490 - 000000 - 116004 -00000 0.00 66.85 0.00 66.85 AMB.REF P. WERTH 0223052 -1 CHECK TOTAL 0.00 66.85 CHECK NO 592263 VENDOR 900080 - PAUL PEARCE 303928 AMB REF. P.PEARCE 3/28/02 490. 000000- 116004.00000 0.00 2.27 0.00 2.27 AMB.REF P.PEARCE 0217366 -1 CHECK TOTAL 0.00 2.27 CHECK NO 592264 VENDOR 900080 - PAULINE J. TRUEX 303929 AMB. REF P. TRUE 7/8/01 490 - 000000 - 116004 -00000 0.00 320.00 0.00 320.00 AMB REF.P.TRUEX 0127060 -1 CHECK TOTAL 0.00 320.00 CHECK NO 591938 VENDOR 247350 - PEDERSEN PRINTING OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 b I - PAGE 129 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045202 1716 473 - 173413 - 647110 -00000 0.00 30.00 0.00 30.00 160683 BUSINESS CARDS 20045206 1715 111. 138911. 647110 -00000 0.00 152.00 0.00 152.00 160745 BUSINESS CARDS CHECK TOTAL 0.00 182.00 CHECK NO 592265 VENDOR 900080 - PENNSYLVANIA BLUE SHEILD 303932 AMB.REF C.ROUSER 01/09/02 490 - 000000 - 116004 -00000 0.00 55.34 0.00 55.34 AMB REF. C.ROUSER 0208751 -1 CHECK TOTAL 0.00 55.34 CHECK NO 592240 VENDOR 900030 - PENNY COSTIN 303908 10/1/01- 9/30/02TVL COSTIN 001 - 156175 - 640200 -00000 0.00 58.00 0.00 58.00 10 /1 /01- 9/30/02 TRVL PENNY COSTIN CHECK TOTAL 0.00 58.00 CHECK NO 592158 VENDOR 351880 PETER HAYDEN 20045302 9/25.27 TRVL P.HAYDEN 001. 172970- 640300.00000 0.00 36.00 0.00 36.00 9/25 -27 TRVL P.HAYDEN CHECK TOTAL 0.00 36.00 CHECK NO 591986 VENDOR 276020 PETROLEUM TRADERS CORP. 20045177 347265 521 - 122450 - 652410.00000 0.00 4,544.42 0.00 4,544.42 200956 FUEL 20045177 348292 521 - 122450. 652410 -00000 0.00 594.61 0.00 594.61 200956 FUEL 20045177 348749 521 - 122450. 652410.00000 0.00 416.23 0.00 416.23 200956 FUEL CHECK TOTAL 0.00 5,555.26 . CHECK NO 592269 VENDOR 900140 PHARMCHEM, INC.. i 303936 3784 681. 421190 - 634405.00000 0.00 300.00 0.00 300.00 J.JAMES 98- 1338 -CFA (DRM) CHECK TOTAL 0.00 300.00 CHECK NO 592108 VENDOR 339800 - PHIL SNYDERBURN OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000093 9/30 -10/2 TRV P.SNYDERBUR 9/30 -10/2 TRVL P.SNYDERBURN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 114. 178969- 640310 -00000 0.00 CHECK NO 592051 VENDOR 316240 - PINEGATE VETERINARY CENTER 20045178 BOLEN,R 02 -10271 610 - 155410 - 631970 -00000 0.00 201061 BOLEN,R 02 -10271 20045178 BYINGTON,K 01 -8144 610 - 155410 - 631970 -00000 0.00 201061 BYINGTON,K 01 -8144 CHECK NO 591803 VENDOR 135300 - PIONEER METALS OF NAPLES 20045169 20313.00 CREDIT MEMO 001. 122240 - 652990 -00000 0.00 160425 METALS CREDIT MEMO 20045169 160435.00 001 - 122240 - 652990 -00000 0.00 160425 METALS CHECK NO 592256 VENDOR 900050 - PLANNING DEVELOPMENT INC 303923 REF 361099 PLANNING DEV 113. 000000- 115420.00000 0.00 REF 361099 PLANNING DEV CHECK NO 592195 VENDOR 361870 - POLK DIRECTORIES 20045201 83055632 408 - 210151 - 654110.00000 0.00 408. 210151- 641950 -00000 0.00 473. 173413. 654110.00000 0.00 473 - 173413 - 641950 -00000 0.00 160404 POLK DIRECTORIES CHECK NO 592020 VENDOR 288840 - POMEROY COMPUTER RESOURCES 20045168 C090400928 111 - 138911 - 634999 -00000 0.00 160857 COMPUTER 20045168 C090501135 111 - 138911 - 634999 -00000 0.00 160857 COMPUTER 161 1 14 PAGE 130 AMT NET VCHR DISC VCHR NET 42.00 0.00 42.00 CHECK TOTAL 0.00 42.00 60.00 0.00 60.00 75.00 0.00 75.00 CHECK TOTAL 0.00 135.00 3.55- 0.00 3.55- 81.70 0.00 81.70 CHECK TOTAL 0.00 78.15 5.01 0.00 5.01 CHECK TOTAL 0.00 5.01 318.00 15.00 318.00 15.00 0.00 666.00 CHECK TOTAL 0.00 666.00 55.00 0.00 55.00 274.70 0.00 274.70 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA l 6 PAGE 131..., REPORT 100 -601 BOARD SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 329.70 CHECK NO 591910 VENDOR 222290 - POMEROY COMPUTER SERVICES 20045683 C093000561 118 - 144210 - 764210 -33781 0.00 1,723.00 0.00 1.723.00 207449 LASERJET 20045211 CO62801125 001- 421010 - 651950 -00000 0.00 356.00 0.00 356.00 157691 PRINTER SUPPLIES 20045211 C070100424 001 - 421010. 651950 -00000 0.00 29.00 0.00 29.00 157691 PRINTER SUPPLIES CHECK TOTAL 0.00 2,108.00 CHECK NO 592005 VENDOR 280270 - POOLS PLUS 20045442 2802701 001. 010510- 651210 -00000 0.00 14.00 0.00 14.00 2802701 COPIES.RECORDING,ETC. CHECK TOTAL 0.00 14.00 CHECK NO 591663 VENDOR 15130 POSTMASTER 20045407 PERMIT #499 408. 210151- 641950 -00000 0.00 5,015.94 0.00 5,015.94 AND CHECK TOTAL 0.00 5,015.94 CHECK NO 591956 VENDOR 255770 PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20045180 PJ367484 490 - 144610 - 652720 -00000 0.00 200.82 0.00 200.82 201407 CYLINDERS 20045180 PJ365548 490 - 144610- 652720.00000 0.00 36.30 0.00 36.30 201407 CYLINDERS 20045180 PJ342871 490 - 144610- 652720 -00000 0.00 17.73 0.00 17.73 201407 CYLINDERS 20045200 PJ353241 521 - 122450- 652990.00000 0.00 55.85 0.00 55.85 160875 SUPPLIES ' 20045180 PJ347827 490 - 144610. 652720.00000 0.00 31.32 0.00 31.32 ..,� 201407 CYLINDERS 20045180 PJ360734 490 - 144610 - 652720 -00000 0.00 54.14 0.00 54.14 201407 CYLINDERS 20045213 PJ364164 521 - 122410. 646415 -00000 0.00 59.00 0.00 59.00 160858 WELD CABLE OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 POE 132 REPORT 100 -601 BOARD OF COMMISSIONERS I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045180 PJ297384 490 - 144610 - 652720 -00000 0.00 25.25 0.00 25.25 201407 CYLINDERS CHECK TOTAL 0.00 480.41 CHECK NO 592100 VENDOR 335540 PRIDE ENTERPRISES 20045219 ZI090045 001 - 000000 - 142900.00000 0.00 46.90 0.00 46.90 160902 ENVELOPES CHECK TOTAL 0.00 46.90 CHECK NO 592090 VENDOR 333800 PRINTERS INK 20045197 84080 126 - 138332.647110 -35000 0.00 874.80 0.00 874.80 159670 PRINTING OF NEWSLETTER CHECK TOTAL 0.00 874.80 CHECK NO 591861 VENDOR 174760 PROCRAFT BATTERIES 20045212 04321182091 521.122410- 646425.00000 0.00 320.86 0.00 320.86 160408 BATTERIES CHECK TOTAL 0.00 320.86 CHECK NO 591820 VENDOR 148790 PROFESSIONAL ADJUSTMENT OF FT MYERS 20045840 12420 111 - 138911.631991 -00000 0.00 7.139.50 0.00 7,139.50 ' 207055 SERVICES 20045840 12941 111 - 138911 - 631991 -00000 0.00 688.74 0.00 688.74 207055 SERVICES CHECK TOTAL 0.00 7.828.24 CHECK NO 591969 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 20045686 5184698.000 001 - 121148 - 652910 -00000 0.00 275.00 001 - 121148.641950.00000 0.00 8.00 0.00 283.00 160394 BINAURAL HEADSET CHECK TOTAL 0.00 283.00 CHECK NO 592061 VENDOR 320540 - PROLIME CORPORATION 20045185 7423 408. 253211.634999.00000 0.00 3,120.00 0.00 3.120.00 200395 SLUDGE 20045185 7426 408- 253211 - 634999 -00000 0.00 3,510.00 0.00 3.510.00 200395 SLUDGE OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 VENDOR 144550 - PYRAMID PAGE 133' REPORT 100 -601 BOARD OF COMMISSIONERS 20045221 320106 SPECIAL DETAILED CHECK REGISTER 490. 144610- 652510 -00000 0.00 278.94 FOR CHECKS DATED OCTOBER 08, 2002 158851 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045185 7413 408. 253211 - 634999.00000 0.00 3,900.00 0.00 324151 3,900.00 200395 SLUDGE 0.00 60.00 0.00 CHECK TOTAL 0.00 SUPPLIES 10,530.00 CHECK NO 592050 VENDOR 314210 - PSI 20045722 552- 1G005 -5 408 - 253221 - 634999.00000 0.00 4,231.00 0.00 204060 GROUND WATER CHECK TOTAL 0.00 CHECK NO 591815 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 20045221 320106 490. 144610- 652510 -00000 0.00 278.94 0.00 158851 SUPPLIES 20045222 324151 111 - 156332. 652510 -00000 0.00 60.00 0.00 160318 SUPPLIES 20044743 324246 111. 156332- 652510 -00000 0.00 80.97 0.00 206711 SUPPLIES 20045204 324152 111 - 156332 - 652510 -00000 0.00 300.00 0.00 160317 TOLIET PAPER DISPENSER 20044743 323950 111 - 156332. 652510 -00000 0.00 285.70 0.00 206711 SUPPLIES 20045223 324150 111. 156313 - 652510 -00000 0.00 272.40 0.00 157892 SUPPLIES 20045224 324448 490 - 144610. 652510.00000 0.00 182.40 0.00 160465 JANITORIAL SUPPLIES 20045205 321550 111 - 156332 - 652510.00000 0.00 264.00 0.00 160710 ROLL TOWEL /CAN LINERS 20045221 319470 490 - 144610- 652510 -00000 0.00 42.96 0.00 158851 SUPPLIES 20045222 324153 111. 156332- 652510 -00000 0.00 75.00 0.00 160318 SUPPLIES 20044743 324168 111 - 156332 - 652510 -00000 0.00 1,254.30 0.00 206711 SUPPLIES 20045224 324149 490 - 144610 - 652510 -00000 0.00 629.50 0.00 160465 JANITORIAL SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 134 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045205 321523 111. 156332 - 652510 -00000 0.00 239.50 0.00 239.50 160710 ROLL TOWEL /CAN LINERS CHECK TOTAL 0.00 3,965.67 CHECK NO 591896 VENDOR 202830 QUICK KEY LOCKSMITH SERVICES 20045189 12352 001 - 122240. 639965 -00000 0.00 186.88 0.00 186.88 201542 SERVICE ---� 20045189 12351 001 - 122240- 639965 -00000 0.00 90.00 0.00 90.00 201542 SERVICE 20045189 12345 001.122240.639965 -00000 0.00 66.00 0.00 66.00 201542 SERVICE 20045189 12350 001. 122240.639965.00000 0.00 74.40 0.00 74.40 201542 SERVICE CHECK TOTAL 0.00 417.28 CHECK NO 591674 VENDOR 330320 RESEARCH ASSOCIATES 30000090 REGIST - MARLENE FOORD 001 - 121151 - 640300 -00000 0.00 649.00 0.00 649.00 AND CHECK TOTAL 0.00 649.00 CHECK NO 592225 VENDOR 364770 RICHARD MCCOY 20045541 366.26 -4275 123. 155972 - 634104.34660 0.00 49.80 0.00 49.80 160934 PRESCRIPTION MED CHECK TOTAL 0.00 49.80 .�. CHECK NO 592209 VENDOR 364190 RISK COMPLIANCE, INC. 20045545 2163 109.182901. 654360 -00000 0.00 660.00 0.00 660.00 159941 SAFETY VIDEOS CHECK TOTAL 0.00 660.00 CHECK NO 592009 VENDOR 281860 ROBBINS TELECOMMUNICATIONS 20045457 C4495 -0902 408 - 210105- 641150.00000 0.00 304.60 0.00 304.60 204399 ANSWERING SUS CHECK TOTAL 0.00 304.60 CHECK NO 591788 VENDOR 131220 ROBERT B. TOBER, INC. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 135 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 .... VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000113 10102 EMS 490. 144610- 631210 -00000 0.00 4,375.00 0.00 4,375.00 310106 10102 EMS CHECK TOTAL 0.00 4,375.00 CHECK NO 592086 VENDOR 333400 - ROBERT S. COX 20045300 9/25 -27 TRVL ROBERT COX 001. 172970. 640300.00000 0.00 154.90 0.00 154.90 9/25 -27 TRVL ROBERT COX CHECK TOTAL 0.00 154.90 CHECK NO 591977 VENDOR 266940 - ROCHESTER MIDLAND CREATIVE CHEM 20045556 012300159 111 - 156310 - 634999.00000 0.00 132.00 0.00 132.00 160936 SERVICE MAY /OCT 20045458 12300159 111 - 156310 - 634999 -00000 0.00 132.00 111 - 156313 - 634999 -00000 0.00 214.50 0.00 346.50 203261 BATHROOM SANITIZING CHECK TOTAL 0.00 478.50 ..�.. CHECK NO 591737 VENDOR 16180 - RON JAMRO 20045304 9/11 & 23 TRVL R.JAMRO 198. 157410- 640200 -00000 0.00 51.04 0.00 51.04 9/11 & 23 TRVL R.JAMRO CHECK TOTAL 0.00 51.04 CHECK NO 592001 VENDOR 277750 - RONNEY D. COX 20045308 8/13 -9/20 TRVL RONNEY COX 129 - 156110 - 640200.33015 0.00 249.98 0.00 249.98 8/13 -9/20 TRVL RONNY COX CHECK TOTAL 0.00 249.98 CHECK NO 592013 VENDOR 283430 - ROSEMOUNT, INC. 20045459 810531 408- 253212. 655100 -00000 0.00 99.95 0.00 99.95 200246 MEASURING EQUIPTMENT CHECK TOTAL 0.00 99.95 CHECK NO 592004 VENDOR 279770 - ROYCE INSTRUMENT CORP ' 20045553 6805 408 - 233352 - 652910 -00000 0.00 245.00 0.00 245.00 ._... 159678 SUPPLIES CHECK TOTAL 0.00 245.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 136 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592122 VENDOR 344370 RUSH MESSENGER SERVICE WEST, INC 20045460 23253 109. 182601 - 641950.00000 0.00 51.00 109 - 182900 - 641950.00000 0.00 51.00 0.00 102.00 200523 SERV 9/18 -9/26 CHECK TOTAL 0.00 102.00 CHECK NO 592224 VENDOR 364750 SAFE START INC. 20045542 643 -5506 / 9.24.02 001 - 144510- 652910 -00000 0.00 240.28 0.00 240.28 �. 160892 BATTERIES FOR HELICART CHECK TOTAL 0.00 240.28 CHECK NO 591978 VENDOR 267020 - SAFETY PRODUCTS INC 20045534 350540 111 - 163646- 652140 -00000 0.00 250.00 0.00 250.00 158650 GLOVES 20045461 361041 101 - 163620 - 652140 -00000 0.00 99.25 101 - 163620 - 653900 -00000 0.00 0.00 0.00 99.25 201131 EQUIPM. 20045554 361117 408. 233351- 652910 -00000 0.00 154.27 0.00 154.27 156549 SULFIDE CHECK TOTAL 0.00 503.52 CHECK NO 591738 VENDOR 16410 SAFETY -FIRST 20045558 42813 521 - 122450. 652990 -00000 0.00 169.10 0.00 169.10 160870 FIRST AID KIT CHECK TOTAL 0.00 169.10 CHECK NO 591871 VENDOR 184630 SAM GALLOWAY FORD 20045536 594101 521 - 122410. 646425 -00000 0.00 25.92 0.00 25.92 160839 PARTS CHECK TOTAL 0.00 25.92 CHECK NO 591664 VENDOR 16490 SANTOS OSORNIO 20045478 J.GARRETT 9/02 #4037 001 - 155930. 634153 -00000 0.00 280.00 0.00 280.00 AND CHECK TOTAL 0.00 280.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 137 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 i VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 591862 VENDOR 174790 SATCO 20045454 238924 408- 253221 - 652310.00000 0.00 1,126.15 0.00 1,126.15 200428 SULFURIC ACID 20045454 238866 408 - 253221 - 652310 -00000 0.00 1,117.32 0.00 1,117.32 200428 SULFURIC ACID 20045454 238856 408.253221- 652310 -00000 0.00 1,127.91 0.00 1,127.91 200428 SULFURIC ACID 20045454 238831 408. 253221- 652310 -00000 0.00 1,108.92 0.00 1,108.92 200428 SULFURIC ACID CHECK TOTAL 0.00 4,480.30 CHECK NO 591944 VENDOR 251530 SCHENKEL SHULTZ, INC 20044899 #3 301. 120435.762200 -52001 0.00 8,785.58 0.00 8.785.58 206487 TO 8/31/02 CHECK TOTAL 0.00 8.785.58 i CHECK NO 591975 VENDOR 266010 SCHWAB READY MIX INC 20045474 30098104 111. 163645- 653150.00000 0.00 293.75 0.00 293.75 205260 READY MIX CONCRETE CHECK TOTAL 0.00 293.75 CHECK NO 591877 VENDOR 193330 • SCOTT PAINT CORP. 20045472 900003800 001 - 122240 - 652999.00000 0.00 6.27 0.00 6.27 201270 PAINTING SUPPLIES 20045471 90003728 408 - 253212 - 652990.00000 0.00 47.13 0.00 47.13 200248 PAINT SUPPLIES 20045533 090002927 001 - 122240 - 652999.00000 0.00 192.45 0.00 192.45 160803 PAINTING SUPPLIES 20045472 90003793 001 - 122240 - 652999.00000 0.00 44.79 0.00 44.79 201270 PAINTING SUPPLIES 20045473 90003765 408. 253211 - 652990.00000 0.00 29.78 0.00 29.78 201824 PAINT AND PAINTING CHECK TOTAL 0.00 320.42 CHECK NO 591900 VENDOR 211140 - SEARS, ROEBUCK & COMPANY OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA al 6 GAGE 138 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20044620 0228454 DELACRRUZ 191 - 138785.884100 -33752 0.00 930.45 0.00 930.45 35982160004 DELA CRUZ 160229 CHECK TOTAL 0.00 930.45 CHECK NO 592072 VENDOR 327760 SECURE- TEK SYSTEMS CORPORATION 20045453 00 1508 001 - 122255. 763100.00000 0.00 0.00 001 - 122255 - 652910 -00000 0.00 0.00 001.122255- 764990 -00000 0.00 1,935.00 0.00 1,935.00 207283 GUARD TOUR SYS CHECK TOTAL 0.00 1,935.00 CHECK NO 591930 VENDOR 238910 SERVICE MASTER 20045452 221374 111 - 156381 - 634999 -00000 0.00 1.541.05 0.00 1,541.05 207057 FLOORS STRIPPED SEALED,WAXED CHECK TOTAL 0.00 1.541.05 CHECK NO 592002 VENDOR 278480 - SEVERN TRENT ENVIRONMENTAL SERVICES 20045794 71513 412.273511- 634999.70076 0.00 8,264.50 0.00 8,264.50 203522 INSTALLATION OF RADIO METERS CHECK TOTAL 0.00 8,264.50 CHECK NO 592012 VENDOR 282410 SHAMROCK PLUMBING & MECHANICAL INC 20045539 35096 001. 122240 - 652994.00000 0.00 80.00 0.00 80.00 160796 LEAK IN WALL CHECK TOTAL 0.00 80.00 CHECK NO 591739 VENDOR 16910 SHERWIN WILLIAMS . 20045538 9/20/02 001 - 122240 - 652999 -00000 0.00 216.94 0.00 216.94 160794 PAINT SUPPLIES CHECK TOTAL 0.00 216.94 CHECK NO 592115 VENDOR 342580 SHI ACCOUNT EXEC 20045548 92288 111 - 178980.652920 -00000 0.00 230.25 0.00 230.25 160203 PARTS CHECK TOTAL 0.00 230.25 CHECK NO 592143 VENDOR 348690 SIGN A RAMA OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 PAGE 139 REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET .� 20045544 1818 306 - 116360. 646316 -80606 0.00 655.51 0.00 655.51 158724 ALUMINUM SIGN CHECK TOTAL 0.00 655.51 CHECK NO 591771 VENDOR 114210 SMALL ENGINE WORLD 20045535 015331 521. 122410- 646425 -00000 0.00 4.71 0.00 4.71 160248 CABLE CHECK TOTAL 0.00 4.71 CHECK NO 592047 VENDOR 313450 SOFTWARE HOUSE INTERNATIONAL 20045551 9175E 111 - 138317 - 652990 -00000 0.00 121.03 0.00 121.03 160176 WINDOWS XP LICENSE 20045445 93F33 101 - 163612- 649010 -00000 0.00 1,479.99 0.00 1.479.99 207411 SOFTWARE LICENSE 3 COMPUTERS 20045444 96A9D 001. 121154- 652920 -00000 0.00 2,261.68 0.00 2,261.68 207496 COMPUTER SOFTWARE 20045546 9785C 001. 172930- 649010 -00000 0.00 477.46 0.00 477.46 _... 158972 COMPUTER SUPPLIES 20045550 8CF59 198 - 157430 - 652920.00000 0.00 565.42 0.00 565.42 159007 SOFTWARE LICENSE 20045446 94DC0 001 - 121148. 651950 -00000 0.00 3,654.00 0.00 3,654.00 207289 17" FLAT SCREEN 20045470 94F54 101 - 163609 - 649010.00000 0.00 491.22 0.00 491.22 CHECK TOTAL 0.00 9.050.80 CHECK NO 592134 VENDOR 346900 SOLAR 30000112 10102 001 - 121730 - 644170 -00000 0.00 835.00 0.00 835.00 311081 10102 CHECK TOTAL 0.00 835.00 CHECK NO 592229 VENDOR 364870 SOUTH FLORIDA NOTARY UNDERWRITERS 30000105 10/02/02 001 - 432020 - 654210 -00000 0.00 79.00 0.00 79.00 250450 NOTARY RENEWAL CHECK TOTAL 0.00 79.00 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 140 REPORT 100 -601 BOARD OF COMMISSIONERS l I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592104 VENDOR 338710 - SOUTHEAST LAMINATING, INC. 20045443 15291 001 - 122240 - 652510 -00000 0.00 1.094.97 0.00 1,094.97 207341 BADGE REEL CLIPS FOR ID CARDS CHECK TOTAL 0.00 1,094.97 CHECK NO 591894 VENDOR 201320 - SOUTHEASTERN EMERGENCY EQUIPMENT 20045547 048090 490. 144610. 652720.00000 0.00 127.50 0.00 127.50 160036 MEDICAL SUPPLIES 20045547 047634 490 - 144610 - 652720 -00000 0.00 280.50 0.00 280.50 160036 MEDICAL SUPPLIES CHECK TOTAL 0.00 408.00 CHECK NO 591899 VENDOR 210810 - SOUTHERN SERVICES 20045793 1726 101. 163624. 634999 -00000 0.00 12,127.40 0.00 12.127.40 MOWING STATE ROAD 20045451 1720 408 - 233352 - 634999 -00000 0.00 3,600.00 0.00 3,600.00 203090 MOWING THE SWELLS CHECK TOTAL 0.00 15,727.40 CHECK NO 592011 VENDOR 282370 - SOUTHWEST ELECTRIC, INC. 20045450 659 408 - 253212 - 634999 -00000 0.00 928.28 0.00 928.28 203551 ELECTRICAL ON -CALL SVS 20045450 661 408 - 253212 - 634999.00000 0.00 354.15 0.00 354.15 203551 ELECTRICAL ON -CALL SVS 20045450 668 408 - 253212 - 634999 -00000 0.00 1,756.00 0.00 1,756.00 203551 ELECTRICAL ON -CALL SVS 20045450 670 408 - 253212 - 634999 -00000 0.00 606.00 0.00 606.00 203551 ELECTRICAL ON -CALL SVS 20045450 672 408. 253212 - 634999 -00000 0.00 220.50 0.00 220.50 203551 ELECTRICAL ON -CALL SVS 20045450 664 408 - 253212 - 634999 -00000 0.00 165.00 0.00 165.00 203551 ELECTRICAL ON -CALL SVS 20045450 656 408 - 253212 - 634999 -00000 0.00 791.34 0.00 791.34 203551 ELECTRICAL ON -CALL SVS OCTOBER 09, 2002 433.98 0.00 COLLIER COUNTY, FLORIDA REPORT 100.601 899.60 0.00 740.69 BOARD OF COMMISSIONERS 444.10 0.00 543.53 0.00 187.00 0.00 SPECIAL DETAILED CHECK REGISTER 1.938.24 0.00 954.09 0.00 558.45 FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER 377.97 DESCRIPTION 5,000.00 0.00 ACCOUNT NO AMT DISC 20045450 671 408. 253212. 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SUS 20045450 657 408 - 253212. 634999.00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045795 674 412. 273511. 634999.70057 0.00 206493 SUPPLIES 20045450 669 408 - 253212. 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SVS 203564 649 408. 253211 - 634999.00000 0.00 203564 ON -CALL ELECTRICAL REPAIRS 20045449 650 408 - 253211. 634999.00000 0.00 203564 ON -CALL ELECTRICAL REPAIRS 20045561 665 441 - 256110 - 634999.00000 0.00 159323 ELECTRICAL REPAIRS 20045561 663 441 - 256110 - 634999 -00000 0.00 159323 ELECTRICAL REPAIRS 20045450 673 408 - 253212 - 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045447 648 188 - 140480- 646970 -00000 0.00 207467 ELECTRICAL TROUBLE AND REPAIR 20045450 655 408 - 253212 - 634999.00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045450 658 408 - 253212 - 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045450 660 408 - 253212 - 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045450 662 408. 253212- 634999.00000 0.00 203551 ELECTRICAL ON -CALL SVS 20045448 641 001 - 121141 - 634999 -00000 0.00 207357 INSTALL UPS UNIT BLDG H 20045450 667 408. 253212- 634999 -00000 0.00 203551 ELECTRICAL ON -CALL SVS 1.61 AMT NET VCHR DISC 770.45 0.00 433.98 0.00 8,909.35 0.00 899.60 0.00 740.69 0.00 444.10 0.00 543.53 0.00 187.00 0.00 1,998.91 0.00 1.938.24 0.00 954.09 0.00 558.45 0.00 234.99 0.00 377.97 0.00 5,000.00 0.00 1,424.33 0.00 CHECK TOTAL 0.00 1 IPAGE 141 VCHR NET 770.45 i 433.98 8,909.35 899.60 740.69 444.10 543.53 187.00 1,998.91 1,938.24 954.09 558.45 234.99 377.97 5,000.00 1,424.33 30.236.95 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592036 VENDOR 305680 - SOUTHWEST FL PROFESSIONAL FIREFIGHT 30000120 PP #1 001. 000000. 218700 -00000 0.00 PP #1 CHECK NO 591740 VENDOR 17410 - SPEEDY BLUEPRINTING 20045469 10207697 313. 162111 - 647110.00000 205108 BLUELINES PRINTS 20045469 10207541 313. 162111 - 647110 -00000 205108 BLUELINES PRINTS CHECK NO 591954 VENDOR 255040 - SPRINT 20045792 353 3958 762 9/25 10/24 353 3958 762 9/25 10/24 20045792 643 5421 145 9/16 10/15 643 5421 145 9/16 10/15 20045792 793 0618 203 9/13 10112 793 0618 203 9/13 10112 20045456 530 7387 098 9/16 10/15 53 07387 098 9/16 10/15 20045792 566 8420 862 9/25 10/24 566 8420 862 9/25 10/24 20045456 643 3266 004 9/16 10/15 643 3266 004 9/16 10/15 20045456 774 5603 008 9/19 10/18 774 5603 008 9/19 10/18 20045792 732 1728 710 9/22 10121 732 1728 710 9/22 10121 20045792 353 7128 128 9/25 10/24 353 7128 128 9/25 10/24 20045792 774 7960 020 9/19 10/18 774 7960 020 9/19 10/18 0.00 0.00 161 AMT NET VCHR DISC 2.045.58 CHECK TOTAL 350.10 300.00 CHECK TOTAL 001 - 010110. 641210.00000 0.00 63.12 001 - 144510. 641900 -00000 0.00 131.50 001 - 443010 - 641210 -00000 0.00 57.44 001 - 155410 - 641900.00000 0.00 281.05 001 - 155410- 641200.00000 0.00 22.28 129. 156110- 634999 -33015 0.00 36.15 113 - 138900- 641900 -00000 0.00 32.11 001 - 144210 - 641900 -00000 0.00 131.95 001. 156363- 641900 -00000 0.00 38.65 111. 156313- 641900 -00000 0.00 98.57 111 - 156332 - 641900 -00000 0.00 49.28 408. 210151- 641100.00000 0.00 298.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 09, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 143 OCTOBER REPORT 100 -601 BOARD OF COMMISSIONERS ,„jj�� SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045792 566 8420 862 8/25 9/24 129 - 156110 - 634999 -33015 0.00 36.15 0.00 36.15 i 566 8420 862 8/25 9/24 20045456 591 4986 618 9/19 10/18 001 - 156363. 641900.00000 0.00 171.15 0.00 171.15 591 4986 618 9/19 10/18 20045456 774 5876 876 9/19 10/18 001 - 144210 - 641900 -00000 0.00 57.44 0.00 57.44 774 5876 876 9/19 10/18 20045792 353 0404 404 9/25 10/24 111 - 156310. 641900 -00000 0.00 450.18 111 - 156341. 641900 -00000 0.00 41.00 0.00 491.18 353 0404 404 9/25 10/24 20045792 732 0844 293 9/22 10/21 001 - 121710 - 641400 -00000 0.00 54.62 0.00 54.62 732 0844 293 9/22 10/21 20045792 657 2882 502 9/28 10/27 001 - 156150 - 641900 -00000 0.00 163.84 0.00 163.84 657 2882 502 9/28 10/27 20045792 774 5607 574 9/19 10/18 408 - 253211 - 641100 -00000 0.00 28.82 0.00 28.82 774 5607 574 9/19 10 /18 20045456 774 7960 025 9/19 10/18 101. 163609 - 641900 -00000 0.00 60.05 313 - 163611 - 641900 -00000 0.00 60.05 101 - 163612 - 641900.00000 0.00 60.05 101 - 163610 - 641900 -00000 0.00 60.05 001 - 172910 - 641900 -00000 0.00 30.03 001- 172970 - 641900 -00000 0.00 30.02 0.00 300.25 774 7960 025 9/19 10/18 20045792 261 2382 239 9/25 10/24 001 - 157110 - 641900.00000 0.00 201.00 0.00 201.00 261 2382 239 9/25 10/24 20045456 657 5199 643 8/28 9/27 101 - 163630 - 641900 -00000 0.00 26.09 0.00 26.09 657 5199 643 8/28 9/27 20045792 643 5506 345 9/16 10/15 001 - 144510. 641900 -00000 0.00 28.83 0.00 28.83 643 5506 345 9/16 10/15 20045456 643 3099 953 9/16 10/15 470 - 173442 - 641900 -00000 0.00 83.97 0.00 83.97 643 3099 953 9/16 10/15 20045792 657 1951 307 9/28 10/27 111. 156349- 641900 -00000 0.00 459.36 0.00 459.36 657 1951 307 9/28 10/27 20045792 774 6406 718 9/19 10/18 101. 163620- 641900 -00000 0.00 181.51 0.00 181.51 774 6406 718 9/19 10/18 20045792 657 5567 436 9/28 10/27 129 - 156110 - 634999.33015 0.00 74.61 0.00 74.61 657 5567 436 9/28 10/27 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045792 643 4117 273 9/16 10/15 643 4117 273 9/16 10/15 20045456 774 7470 893 9/19 10/18 774 7470 893 9/19 10/18 20045792 353 4244 543 9/25 10/24 353 4244 543 9/25 10/24 20045456 774 9222 005 9/19 10/18 774 9222 005 9/19 10/18 20045456 657 1188 274 8/28 9/27 657 1188 274 8/28 9/27 20045792 774 5148 147 9/19 10/18 774 5148 147 9/19 10/18 20045792 774 0955 557 9/19 10/18 774 0955 557 9/19 10/18 20045456 774 1667 780 9/19 10/18 774 1667 780 9/19 10/18 20045456 658 1264 606 9/13 10112 658 1264 606 9/13 10/12 20045792 775 3900 815 9/22 10/21 775 3900 815 9/22 10121 20045792 566 2367 258 9/25 10/24 566 2367 258 9/25 10/24 20045792 774 6251 228 8/19 9/18 774 6251 228 8/19 9/18 20045792 353 2500 463 9/25 10/24 353 2500 463 9/25 10/24 20045792 657 1446 244 9/28 10/27 657 1446 244 9/28 10127 20045792 774 6470 505 9/19 10/18 774 6470 505 9/19 10/18 20045792 775 5592 091 9/22 10121 775 5592 091 9/22 10/21 20045792 566 3244 685 9/25 10/24 566 3244 685 9/25 10/24 COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 408 - 210151 - 641100.00000 0.00 001 - 122240 - 641900 -00000 0.00 001 - 157110 - 641900 -00000 0.00 470 - 173410 - 641210.00000 0.00 101. 163630- 641900 -00000 0.00 001 - 156180. 641210 -00000 0.00 001 - 010110 - 641210 -00000 0.00 001 - 155230 - 641900 -00000 0.00 188 - 140480 - 641400.00000 0.00 470 - 173463 - 641900.00000 0.00 111 - 156380 - 641900.00000 0.00 001 - 443010. 641210.00000 0.00 111 - 156332 - 641900.00000 0.00 111 - 156334. 641900 -00000 0.00 111 - 156349. 641900 -00000 0.00 408. 233352- 641100.00000 0.00 001 - 156180. 641900 -00000 0.00 111. 156332 - 641900 -00000 0.00 1 61 % PAGE 144 AMT NET VCHR DISC 32.09 0.00 132.10 0.00 570.22 0.00 37.39 0.00 26.01 0.00 85.96 0.00 18.90 0.00 33.01 0.00 57.50 0.00 41.05 0.00 149.41 0.00 37.16 0.00 31.19 0.00 111.00 278.89 0.00 31.45 0.00 35.45 0.00 99.97 0.00 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045792 353 3028 514 9/25 10/24 353 3028 514 9/25 10/24 20045792 591 4903 159 9/19 10/18 59 4903 159 9/19 10/18 20045792 353 9669 908 9/25 10/24 353 9669 908 9/25 10/24 20045456 643 6968 299 9/16 10/15 643 6968 299 9/16 10/15 20045456 352 7000 700 9/13 10/12 352 7000 700 9/13 10/12 20045792 566 3010 077 9/25 10/24 566 3010 077 9/25 10/24 20045456 774 4702 219 9/19 10/18 774 4702 219 9/19 10/18 20045792 417 5105 952 9/28 10/27 417 5105 952 9/28 10/27 20045792 389 4505 068 9/22 10/21 389 4505 068 9/22 10121 20045792 793 0618 203 8/13 9/12 793 0618 203 8/13 9/12 20045792 774 6251 228 9/19 10/18 774 6251 228 9/19 10/18 20045456 352 6643 602 9/13 10112 352 6643 602 9/13 10112 20045792 732 8680 600 9/22 10121 732 8680 600 9/22 10121 20045792 417 2653 567 9/28 10/27 41 72653 567 9/28 10127 20045792 643 9824 884 9/16 10/15 643 9824 884 9/16 10/15 20045456 774 4010 010 9/18 10/17 774 4010 01 9/18 10/17 20045792 092 2013 245 9/16 10/15 092 2013 245 9/16 10/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 33.63 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC 111 - 156332 - 641900 -00000 0.00 408 - 253211. 641100 -00000 0.00 111 - 156390. 641900 -00000 0.00 113 - 138900. 641900 -00000 0.00 408- 253221 - 641100 -00000 0.00 001. 010110- 641210 -00000 0.00 129 - 156110 - 634999 -33015 0.00 111 - 156349 - 641900 -00000 0.00 001. 156363- 641900 -00000 0.00 001.443010. 641900 -00000 0.00 001 - 443010- 641210 -00000 0.00 188 - 140480 - 641400.00000 0.00 188 - 140480 - 641400 -00000 0.00 129 - 156110 - 634999 -33015 0.00 113 - 138912 - 641900 -00000 0.00 001. 100110. 641210 -00000 0.00 113 - 138936 - 641900 -00000 0.00 161 AMT NET VCHR DISC 45.20 0.00 33.63 0.00 218.01 0.00 38.60 0.00 642.29 0.00 31.57 0.00 36.15 0.00 23.03 0.00 28.90 0.00 57.44 0.00 39.04 0.00 26.93 0.00 91.16 0.00 37.10 0.00 31.75 0.00 29.60 0.00 197.75 0.00 1 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 1 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045792 774 5952 219 9/19 10/18 001 - 443010. 641210 -00000 0.00 28.90 0.00 774 5952 219 9/19 10/18 20045792 417 0417 719 8/28 9/27 101 - 163620 - 641900.00000 0.00 93.88 0.00 417 0417 719 8/28 9/27 20045792 774 6886 703 9/19 10/18 408. 233352- 641100 -00000 0.00 431.70 0.00 774 6886 703 9/19 10/18 20045456 775 7290 397 8/22 9/21 001 - 121141. 641900 -00000 0.00 188.89 0.00 775 7290 397 8/22 9/21 20045792 774 5952 219 8/19 9/18 001 - 443010 - 641210 -00000 0.00 31.13 0.00 774 5952 219 8/19 9/18 20045792 774 6646 142 9/19 10/18 001. 172930- 641900.00000 0.00 37.70 0.00 774 6646 142 9/19 10/18 20045792 353 3636 726 9/25 10/24 111. 156313- 641900 -00000 0.00 252.85 0.00 353 3636 726 9/25 10/24 20045792 657 4449 691 9/28 10/27 111 - 156343. 641900 -00000 0.00 213.08 0.00 657 4449 691 9/28 10/27 20045792 732 1001 360 9/22 10121 111 - 156332 - 641900 -00000 0.00 98.37 0.00 732 1001 360 9/22 10121 20045456 092 2087 866 9/16 10/15 441. 256110 - 641100 -00000 0.00 171.05 0.00 092 2087 8/66 9/19 10/15 20045792 775 5008 338 9/22 10/21 001 - 144210 - 641900.00000 0.00 53.15 0.00 775 5008 338 9/22 10121 20045456 455 2830 960 9/10 10/09 470 - 173435 - 641900.00000 0.00 87.36 0.00 455 2830 960 9/10 10/09 20045792 775 2007 829 9/22 10/21 408- 253212. 641100 -00000 0.00 175.90 0.00 775 2007 829 9/22 10121 20045792 732 9405 299 9/22 10121 188. 140480. 641400 -00000 0.00 62.90 0.00 732 9405 299 9/22 10121 20045456 591 1611 301 9/19 10/18 408 - 233351 - 641100.00000 0.00 805.42 0.00 591 1611 301 9/19 10/18 20045456 658 1169 605 9/13 10112 188. 140480. 641400 -00000 0.00 25.98 0.00 658 1169 605 9/13 10112 20045792 389 2650 604 9/22 10121 188 - 140480 - 641400 -00000 0.00 28.82 0.00 389 2650 604 9/22 10121 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 147 REPORT 100 -601 BOARD OF COMMISSIONERS 1 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045792 732 8747 603 9/22 10121 188 - 140480 - 641400 -00000 0.00 25.98 0.00 25.98 732 8747 603 9/22 10121 20045792 657 6818 212 9/28 10/27 111 - 156334 - 641900 -00000 0.00 34.31 0.00 34.31 • 657 6818 212 9/28 10/27 ..� 20045792 774 9370 091 9/19 10/18 313 - 163611 - 641210.00000 0.00 16.81 101 - 163609 - 641210.00000 0.00 16.81 0.00 33.62 774 9370 091 9/19 10/18 20045792 775 0534 663 8/22 9/21 001 - 443010 - 641900.00000 0.00 36.44 0.00 36.44 775 0534 663 8/22 9/21 CHECK TOTAL 0.00 9,933.50 CHECK NO 592149 VENDOR 349940 - SPRINT 20045540 774 - 7960 - 032/9 -19 - 10 -18 111. 156381. 641900 -00000 0.00 109.00 0.00 109.00 160831 FRAME RELAY CHARGES CHECK TOTAL 0.00 109.00 CHECK NO 591955 VENDOR 255510 SPRINT FLORIDA, INC. 30000111 396R090564999 10/02 188 - 140480- 644600 -00000 0.00 658.35 0.00 658.35 310542 10102 CHECK TOTAL 0.00 658.35 ' CHECK NO 592139 VENDOR 347970 STATE DISBURSEMENT UNIT ...., 30000124 PP #1 001 - 000000 - 218810.00000 0.00 140.00 0.00 140.00 PP #1 CHECK TOTAL 0.00 140.00 CHECK NO 592034 VENDOR 301540 STATE OF FLORIDA DISBURSMENT UNIT 30000133 PP #1 001 - 000000 - 218810.00000 0.00 6,130.95 0.00 6.130.95 PP #1 CHECK TOTAL 0.00 6,130.95 CHECK NO 592257 VENDOR 900050 STEPHANIE SEABROOK 303916 REF.PARK S SEABROOK 111. 156390. 347911.00000 0.00 40.00 0.00 40.00 REF.PARK S SEABROOK 303917 REF.PARK S SEABROOK 111. 000000- 208901 -00000 0.00 2.40 0.00 2.40 REF.PARK S SEABROOK OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 1-61 1 PAGE 148 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 42.40 CHECK NO 592038 VENDOR 306810 - STEPHEN WHITTIER 20045297 9/5 -26 TRVL S.WHITTIER 111 - 156341 - 640200.00000 0.00 74.82 0.00 74.82 9/5 -26 TRVL STEPHEN WHITTIER CHECK TOTAL 0.00 74.82 CHECK NO 591883 VENDOR 195260 STEVEN A. MECKSTROTH 20045537 D CRUISE 12/2.1/25 001 - 155930. 631210.00000 0.00 597.35 0.00 597.35 160761 D CRUISE CHECK TOTAL 0.00 597.35 CHECK NO 591804 VENDOR 136600 SUN BELT MEDICAL /EMERGI- SOURCE 20045462 103207 490 - 144610.652720.00000 0.00 24.66 490. 144610 - 652710.00000 0.00 60.60 0.00 85.26 206832 SUPPLIES CHECK TOTAL 0.00 85.26 CHECK NO 592199 VENDOR 362180 - SUNCOAST CUSTON PROGRAMMING & 20045797 1750 001.156110- 764950.00000 0.00 15,000.00 0.00 15.000.00 SUNCOAST CUSTON PROGRAMMING & CHECK TOTAL 0.00 15,000.00 CHECK NO 591741 VENDOR 17660 SUNSHINE ACE HARDWARE 20045467 384214 111. 156313 - 652910 -00000 0.00 12.45 0.00 12.45 206273 SUPPLIES 20045468 105694 001 - 172930. 652990 -00000 0.00 67.45 0.00 67.45 206473 HARDWARE 20045466 384016 111 - 156313 - 652910 -00000 0.00 38.69 0.00 38.69 206273 SUPPLIES 20045465 300765 111 - 156332 - 652990 -00000 0.00 74.86 0.00 74.86 206140 SUPPLIES _ 20045562 383889 001- 122240 - 652990.00000 0.00 8.42 0.00 8.42 160795 DOOR SUPPLIES 20045562 105728 001. 122240.652990.00000 0.00 14.25 0.00 14.25 160795 DOOR SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER I 1 FOR CHECKS DATED OCTOBER O8, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045465 382185 111 - 156332.652990 -00000 0.00 16.87 0.00 206140 SUPPLIES 20045465 381806 111 - 156332 - 652990 -00000 0.00 224.20 0.00 206140 SUPPLIES CHECK TOTAL 0.00 CHECK NO 591893 VENDOR 200380 SUNSHINE ACE HARDWARE 20045464 383653 408. 253221 - 652990 -00000 0.00 12.08 0.00 205944 SUPPLIES 20045464 383597 408 - 253221 - 652990 -00000 0.00 1.29 0.00 205944 SUPPLIES 20045464 383638 408 - 253221.652990 -00000 0.00 12.84 0.00 205944 SUPPLIES 20045463 384054 408- 253211 - 652990.00000 0.00 21.57 0.00 205930 SUPPLIES 20045463 383522 408 - 253211 - 652990 -00000 0.00 23.39 0.00 205930 SUPPLIES 20045463 383580 408 - 253211 - 652990.00000 0.00 200.66 0.00 205930 SUPPLIES 20045463 383999 408 - 253211. 652990.00000 0.00 14.36 0.00 205930 SUPPLIES 20045464 383954 408 - 253221 - 652990 -00000 0.00 4.01 0.00 205944 SUPPLIES 20045464 384197 408 - 253221 - 652990.00000 0.00 16.02 0.00 205944 SUPPLIES 20045463 384112 408 - 253211 - 652990 -00000 0.00 21.70 0.00 205930 SUPPLIES 20045464 383865 408 - 253221.652990 -00000 0.00 22.50 0.00 205944 SUPPLIES 20045463 384114 408 - 253211 - 652990 -00000 0.00 2.69 0.00 205930 SUPPLIES 20045464 384208 408 - 253221 - 652990.00000 0.00 8.96 0.00 205944 SUPPLIES 20045464 383795 408 - 253221 - 652990 -00000 0.00 157.22 0.00 205944 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA 6 I PAGE 150 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 519.29 CHECK NO 591931 VENDOR 239980 - SUSAN L SATOW 20045296 9/5 -27 TRVL SUSAN SATOW 111 - 156381.640200 -00000 0.00 54.38 0.00 54.38 9/5 -27 TRVL SUSAN SATOW CHECK TOTAL 0.00 54.38 CHECK NO 592230 VENDOR 364880 SUSAN MURRAY 30000083 9/25 -27 TRVL S.MURRAY 113 - 138312 - 640300 -00000 0.00 61.50 0.00 61.50 250452 - 9/25 -27 TRVL S.MURRAY CHECK TOTAL 0.00 61.50 CHECK NO 592080 VENDOR 331320 SYMBIONT SERVICE CORPORATION 20045796 S10102 111- 156313 - 764990.00000 0.00 16,282.00 0.00 16,282.00 i 207075 POOL SUPPLIES CHECK TOTAL 0.00 16,282.00 CHECK NO 591742 VENDOR 18020 TAMIAMI FORD INC 20045559 CM100319 521 - 122410 - 646425.00000 0.00 8.34- 0.00 8.34- 160849 PARTS 20045559 100366 521 - 122410. 646425.00000 0.00 8.70 0.00 8.70 160849 PARTS 20045559 100362 521.122410- 646425 -00000 0.00 154.68 0.00 154.68 160849 PARTS 20045559 100366.1 521 - 122410 - 646425 -00000 0.00 3.82 0.00 3.82 160849 PARTS 20045560 100355 521 - 122410.646425.00000 0.00 45.66 0.00 45.66 160852 PARTS 20045560 100455 521. 122410.646425 -00000 0.00 35.86 0.00 35.86 160852 PARTS • 20043886 100010 521 - 122410.646425 -00000 0.00 114.24 0.00 114.24 203103 PARTS 20045560 100507 521 - 122410.646425 -00000 0.00 62.62 0.00 62.62 160852 PARTS 20045559 CM98798 521. 122410- 646425 -00000 0.00 29.62- 0.00 29.62- 160849 PARTS OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA I PAGE 151 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 387.62 CHECK NO 591929 VENDOR 238410 TANNER INDUSTRIES 20045761 87456 408.253211- 652310 -00000 0.00 811.16 0.00 811.16 202572 AMMONIA CHECK TOTAL 0.00 811.16 CHECK NO 591891 VENDOR 199520 TECH OF COLLIER COUNTY 20045596 024685996 9/02 111. 156332 - 634999 -00000 0.00 1,748.50 0.00 1,748.50 201195 MAINT SVS CHECK TOTAL 0.00 1,748.50 CHECK NO 592182 VENDOR 359100 TECH -LIFT 20045798 48 491.144611.764250 -33417 0.00 164.95 0.00 164.95 206380 LIFT SYSTEM 20045798 #58 491. 144611.764250.33417 0.00 695.00 0.00 695.00 206380 LIFT SYSTEM 20045798 45 491. 144611.764250.33417 0.00 6,160.00 0.00 6,160.00 206380 LIFT SYSTEM CHECK TOTAL 0.00 7,019.95 CHECK NO 592030 VENDOR 298860 THE EQUIPMENT BOOKIE 20045600 12181 320.183805- 644600 -00000 0.00 660.00 0.00 660.00 160719 RENT 20045600 12180 320. 183805 - 644600.00000 0.00 80.00 0.00 80.00 160719 RENT CHECK TOTAL 0.00 740.00 CHECK NO 592207 VENDOR 364020 THE GREEN CULTURE 20045066 CN016 470 - 173463 - 652990 -00000 0.00 362.91 0.00 362.91 160469 PRESTO HOOP COMPOST BINS CHECK TOTAL 0.00 362.91 CHECK NO 591912 VENDOR 223930 - THE HILLER GROUP, INC. 20045242 1012504 -IN 9/21 495 - 192370 - 642416 -00000 0.00 10,380.23 0.00 10,380.23 200145 SVS 161 1 PAGE 152 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045241 1012505 -IN 9/21 495. 192370- 642415 -00000 0.00 12,729.69 0.00 12,729.69 200147 SVS CHECK TOTAL 0.00 23,109.92 CHECK NO 592033 VENDOR 300640 THE LAKE DOCTORS ' 20044948 338842 9/25/02 140 - 112550 - 634999 -00000 0.00 3,950.00 0.00 3,950.00 ---� 200494 ANNUAL MAINT. CHECK TOTAL 0.00 3,950.00 CHECK NO 591736 VENDOR 14880 THE PHOTO LAB 20045210 82723 001. 100130- 647210.00000 0.00 3.60 0.00 3.60 160814 FILM DEVELOPING 30000108 82685 001 - 157110 - 647210 -00000 0.00 11.85 0.00 11.85 250035 PRINTS 20045225 82849 001 - 155410 - 647210.00000 0.00 12.80 0.00 12.80 160879 FILM PROCESSING 30000108 82684 001 - 157110 - 647210 -00000 0.00 21.00 0.00 21.00 250035 PRINTS 20045227 82908 001 - 155410 - 647210.00000 0.00 29.80 0.00 29.80 160931 FILM PROCESSING 30000107 82886 111. 100130- 647210 -00000 0.00 10.90 0.00 10.90 250536 PRINTS 30000108 82686 001. 157110- 647210 -00000 0.00 19.00 0.00 19.00 250035 PRINTS 20045210 82866 001 - 100130 - 647210.00000 0.00 6.00 0.00 6.00 160814 FILM DEVELOPING 30000107 82923 111 - 100130. 647210 -00000 0.00 18.00 0.00 18.00 250536 PRINTS 20045194 82491 PUBLIC INFO 669. 100220- 652990.00000 0.00 4.60 0.00 4.60 160908 FILM PROCESSING 30000108 82839 001 - 157110. 647210 -00000 0.00 7.00 0.00 7.00 250035 PRINTS 30000108 82731 001. 157110- 647210 -00000 0.00 23.60 0.00 23.60 250035 PRINTS 1F,1 1 !__ OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE, 153 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 168.15 CHECK NO 592037 VENDOR 305760 - THE TITLE MAN INC 20045320 64564 191 - 138785- 884100 -33752 0.00 1,922.15 0.00 1.922.15 82710000266 K. SIEFERT 206861 CHECK TOTAL 0.00 1.922.15 CHECK NO 592205 VENDOR 363810 THE WACHS COMPANY 20045132 36440 9/25/02 408 - 233352 - 764180.00000 0.00 12,644.00 0.00 12,644.00 207305 VALUE /UNIT CHECK TOTAL 0.00 12,644.00 CHECK NO 591744 VENDOR 18570 TRAK ENGINEERING, INC. 20045597 23778 521 - 122450 - 651950 -00000 0.00 1,133.83 0.00 1,133.83 206811 CONTROL PANEL CENCORY ' CHECK TOTAL 0.00 1,133.83 CHECK NO 592024 VENDOR 290610 TRANE 20045799 316643 412 - 273511 - 634999 -70057 0.00 8,100.00 0.00 8,100.00 206973 VENTILATION OF CHEMICAL STO CHECK TOTAL 0.00 8.100.00 CHECK NO 591743 VENDOR 18460 TRANSPORTATION CONTROL SYSTEMS 20045762 41012 101 - 163630. 652990 -00000 0.00 51.00 0.00 51.00 203785 REP. &PARTS CHECK TOTAL 0.00 51.00 CHECK NO 592078 VENDOR 329960 TRI -ANIM HEALTH SERVICES, INC. 20045552 OFHZZ631042 490 - 144610 - 652930 -00000 0.00 44.25 0.00 44.25 160462 LARYNGOSCOPE HANDLE CHECK TOTAL 0.00 44.25 CHECK NO 591824 VENDOR 153470 - TRIARCO 20045763 518946 111 - 156395 - 652990 -00000 0.00 36.73 0.00 36.73 ' 205403 CRAFT SUPPL. 20045762 518947 111. 156395- 652990 -00000 0.00 438.44 0.00 438.44 205403 ARTS 1 Al 1 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 154 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 475.17 CHECK NO 591946 VENDOR 253060 TRUTWIN INDUSTRIES, INC. 20045801 29341 313. 163673.763100 -60173 0.00 28,560.14 0.00 28,560.14 205496 MARKINGS CHECK TOTAL 0.00 28,560.14 ' CHECK NO 591802 VENDOR 135240 TUFF PUBLICATIONS, INC 20045557 EMUSEU 198.157430- 648160 -00000 0.00 100.00 0.00 100.00 250617 ADVERTISING 20045555 9/25/02 001 - 100130 - 649100.00000 0.00 224.00 0.00 224.00 160730 PUBLIC NOTICE ADS CHECK TOTAL 0.00 324.00 CHECK NO 591832 VENDOR 163320 - TURBOMECA ENGINE CORPORATION 20045543 1288674 001- 144510 - 641950.00000 0.00 501.24 0.00 501.24 160895 FREIGHT CHARGES CHECK TOTAL 0.00 501.24 CHECK NO 592025 VENDOR 291300 U.S. FILTER 20045145 8917974 9/26/02 408 - 233351 - 652310.00000 0.00 3,300.00 0.00 3,300.00 203905 CHEM. CHECK TOTAL 0.00 3,300.00 CHECK NO 591928 VENDOR 237480 U.S. FILTER /DAVIS • 20045247 8579329 7/19/02 414 - 263611.655100.74023 0.00 15,685.65 0.00 15,685.65 203348 PARTS CHECK TOTAL 0.00 15.685.65 CHECK NO 591927 VENDOR 237380 - U.S. FILTER /DAVIS PROCESS DIVISION 20045246 8917876 9/13/02 408 - 233312 - 652310.00000 0.00 2,392.50 0.00 2,392.50 200709 CHEM. 20045147 8917784 9/6/02 408 - 233312. 634999 -00000 0.00 1,645.00 0.00 1,645.00 200711 PARTS 20045246 8917817 9/6/02 408.233312- 652310 -00000 0.00 6,476.25 0.00 6.476.25 200709 CHEM. OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA I REPORT 100 -601 BOARD OF COMMISSIONERS •J• SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045146 8917598 8/20/02 408 - 233352. 652310.00000 0.00 4,950.00 0.00 200743 CHEM. 20045146 8917872 9/13/02 408 - 233352 - 652310 -00000 0.00 1,980.00 0.00 200743 CHEM. 20045146 8917778 9/6/02 408 - 233352 - 652310 -00000 0.00 3,176.25 0.00 200743 CHEM. CHECK TOTAL 0.00 CHECK NO 592141 VENDOR 348410 UNITED RENTALS 20045133 28180465 -001 9/6/02 101- 163620 - 764990 -00000 0.00 6,900.00 0.00 206882 PARTS CHECK TOTAL 0.00 CHECK NO 591752 VENDOR 102380 UNITED WAY 30000121 PP #1 001. 000000. 217100.00000 0.00 518.01 0.00 PP #1 CHECK TOTAL 0.00 CHECK NO 592198 VENDOR 362070 UNIVAR USA INC 20045428 TA- 640611 9/19/02 408. 253221 - 652310 -00000 0.00 825.00 0.00 206865 9/19/02 CHECK TOTAL 0.00 CHECK NO 592056 VENDOR 318860 US BIOSYSTEMS, INC. 20045142 100511 9/5/02 470. 173433- 634999.00000 0.00 61.00 470 - 173432 - 634999 -00000 0.00 587.00 0.00 201902 SERVICE CHECK TOTAL 0.00 CHECK NO 592150 VENDOR 350110 US FILTER /RJ ENVIRONMENTAL 20045251 RJE -2920 9/23/02 408 - 233352 - 634999 -00000 0.00 12,005.49 0.00 203880 SERVICE CHECK TOTAL 0.00 CHECK NO 592258 VENDOR 900050 US HOMES/ LEE COLLIER DIV 430012 REF 361317 US HOMES 113 - 000000. 115420 -00000 0.00 50.00 0.00 US HOMES REF 361317 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS 1 6 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 591874 VENDOR 190630 - VACCARO CONSULTING 20045249 G.VACCARO 52HR @125 7/29 414 - 263611.763100 -73944 0.00 6,500.00 0.00 VACCARO CONSULTING CHECK TOTAL 0.00 CHECK NO 592089 VENDOR 333670 - VAN ROEKEL & ASSOCIATES, DVM 20045138 97557 8/29 -9/16 001 - 156363.631980.00000 0.00 300.00 0.00 206846 VET FEE'S 20045138 96644 8/8 -8/12 001 - 156363 - 631980 -00000 0.00 565.00 0.00 206846 VET FEE'S CHECK TOTAL 0.00 CHECK NO 592176 VENDOR 357800 VERMONT STUDENT ASSISTANCE CORP 30000132 PP #1 001.000000- 218900 -00000 0.00 87.15 0.00 PP #1 CHECK TOTAL 0.00 CHECK NO 592132 VENDOR 346870 VIBES TECHNOLOGIES 20045130 659530 9/25/02 001.121141- 652910 -00000 0.00 5,197.00 0.00 207473 PARTS CHECK TOTAL 0.00 CHECK NO 591745 VENDOR 19260 VICS SHOE REPAIR 20045431 9060000558 9/23/02 001 - 172930 - 652110.00000 0.00 125.00 0.00 207045 SERVICE • 20045141 9060000572 9/30 408.233351- 652140 -00000 0.00 125.00 0.00 200802 SERVICE 20045426 9060000564 9/23/02 408 - 210130 - 652140.00000 0.00 255.90 0.00 200742 SAFETY SHOES CHECK TOTAL 0.00 CHECK NO 591935 VENDOR 243820 - VIKING OFFICE PRODUCTS 20044289 10/1/02 001 - 156130 - 651110 -00000 0.00 43.73 001 - 156170 - 651110 -00000 0.00 30.96 0.00 160304 SUPPLIES OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 161 PAGE 157 AMT NET VCHR DISC VCHR NET ._.. CHECK TOTAL 0.00 74.69 CHECK NO 591675 VENDOR 350960 VISION SERVICE PLAN -(IC) 20044745 8/02 VISION PREMIUM 517 - 121640 - 645910 -00000 0.00 2,854.28 0.00 2,854.28 AND CHECK TOTAL 0.00 2,854.28 CHECK NO 591872 VENDOR 185990 VWR SCIENTIFIC 20045747 123724447 408 - 253221 - 652990 -00000 0.00 115.20 0.00 115.20 206067 LAB SUPPLIES 20045429 12286022 9/16/02 408 - 253221 - 652310.00000 0.00 246.44 0.00 246.44 206067 CHEM. CHECK TOTAL 0.00 361.64 CHECK NO 592161 VENDOR 352870 . W.H. REEVE & ASSOCIATES 20045135 NE REGIONAL (WASTEWATER) 411 - 273511 - 634999 -70154 0.00 3.250.00 413 - 263611 - 634999 -73155 0.00 3,250.00 0.00 6,500.00 NE REGIONAL (WASTEWATER) -�• CHECK TOTAL 0.00 6,500.00 CHECK NO 591857 VENDOR 173290 - WAL -MART PHARMACY #10.1957 20045128 8/1 -8/31 PRESCRIPTIONS 001 - 155930. 652710 -00000 0.00 7.791.30 0.00 7.791.30 207491 8/1 -8/31 PRESCRIPTION DRUGS CHECK TOTAL 0.00 7,791.30 CHECK NO 591772 VENDOR 114620 • WALLACE INTERNATION TRUCKS, INC. 20045134 T2329 9/24/02 101 - 163620 - 764110 -00000 0.00 77,222.00 0.00 77,222.00 205138 PURCHASE/ DUMPTRUCK CHECK TOTAL 0.00 77,222.00 CHECK NO 591763 VENDOR 109110 . WASTE MGMT OF COLLIER COUNTY 30000076 1496518/0199572 10/02 001 - 061010 - 643300 -00000 0.00 90.97 0.00 90.97 1496518/0199572 10102 20045432 2392724/0197638 10102 001 - 156180 - 643300 -00000 0.00 90.97 0.00 90.97 2392724/0197638 10/02 20045432 2392759/0197639 10/02 001 - 156160 - 643300 -00000 0.00 90.97 0.00 90.97 a 2392759/0197639 10/02 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA �. 6 ' PAGE 158 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000075 1501996/0198733 10/02 109 - 182901 - 643300.00000 0.00 244.70 0.00 244.70 1501996/0198733 10/02 20045432 8658010/0194980 9/02 144 - 144360- 643300 -00000 0.00 21.04 0.00 21.04 8658010/0194980 9/02 30000075 1514605/0199600 10/02 001 - 061010. 643300 -00000 0.00 152.40 0.00 152.40 1514605/0199600 10102 20045432 1507838/0197601 10/02 001 - 156145 - 643300 -00000 0.00 10.52 0.00 10.52 1507838/0197601 10/02 30000075 1501996/0198733 10/02 109 - 182602 - 643300.00000 0.00 54.85 0.00 54.85 1501996/0198733 10102 --• 30000075 1484455/0199531 10/02 001 - 061010. 643300 -00000 0.00 409.64 0.00 409.64 1484455/0199531 10/02 20045432 1481553/0197556 10/02 001 - 156140. 643300.00000 0.00 10.52 0.00 10.52 1481553/0197556 10102 30000075 1499835/0199576 10/02 001 - 061010. 643300 -00000 0.00 90.97 0.00 90.97 1499835/0199576 10102 30000075 8656593/0199645 10/02 001. 061010- 643300.00000 0.00 128.07 0.00 128.07 8656593/0199645 10/02 CHECK TOTAL 0.00 1.395.62 CHECK NO 591825 VENDOR 154710 - WATER ENVIRONMENT FEDERATION 20045425 MEM.RENEW.A.ABBOTT 9/30 408. 210155. 654210 -00000 0.00 108.00 0.00 108.00 MEMBERSHIP RENEW.ALICIA ABBOTT CHECK TOTAL 0.00 108.00 CHECK NO 591822 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 20045250 056887 9/20/02 408. 253211 - 634805 -00000 0.00 22,351.64 0.00 22,351.64 207499 PARTS 20045745 056375 8/9/02 412 - 273511 - 634999 -70057 0.00 325.00 - 0.00 325.00- 205784 LABOR CHECK TOTAL 0.00 22,026.64 CHECK NO 591746 VENDOR 19530 - WAUSAU TILE 20045129 218735 9/23/02 111 - 156334. 646316 -00000 0.00 9.461.00 0.00 9,461.00 207070 SERVICE i Al I I OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA PAGE 159 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 9,461.00 _ CHECK NO 592102 VENDOR 337370 WAYNE WILES FLOOR COVERINGS 20045691 CG210460 1011102 198 - 157410 - 634999.00000 0.00 8,471.75 0.00 8.471.75 206910$CARPET CHECK TOTAL 0.00 8.471.75 CHECK NO 592196 VENDOR 361890 WESCO TURF SUPPLY, INC. 20045692 12300162 9/27/02 111 - 156332 - 764990 -00000 0.00 7,474.00 0.00 7,474.00 207015 PARTS CHECK TOTAL 0.00 7,474.00 CHECK NO 592259 VENDOR 900050 WEST BAY PROPERTIES 430013 REF 361364 WEST BAY PROP 113 - 000000 - 115420.00000 0.00 750.00 0.00 750.00 REF 361364 WEST BAY PROP CHECK TOTAL 0.00 750.00 CHECK NO 591959 VENDOR 256920 - WEST GROUP 20045144 802692445/1000223416 8/02 001. 454010 - 654110.00000 0.00 486.00 0.00 486.00 202082 8/02 20045144 802685786/1003030803 8/02 001 - 454010 - 654110 -00000 0.00 588.00 0.00 588.00 202082 8/02 CHECK TOTAL 0.00 1,074.00 CHECK NO 591747 VENDOR 19660 - WEST PUBLISHING PAYMENT CENTER 20045143 802657554/1000065992 8/02 001. 443010 - 654110.00000 0.00 1,246.48 0.00 1,246.48 200995 802657554/1000065992 8/02 20045143 6010247381/40021610 9/13 001 - 443010. 654110.00000 0.00 45.50 0.00 45.50 200995 6010247381/40021610 9/13 CHECK TOTAL 0.00 1,291.98 CHECK NO 592103 VENDOR 337490 - WILCOX APPRAISAL SERVICES, INC. 20045131 NE REGIONAL (WASTEWATER) 411 - 273511 - 634999.70154 0.00 3,500.00 413 - 263611- 634999.73155 0.00 3,500.00 0.00 7,000.00 NE REGIONAL (WASTEWATER) CHECK TOTAL 0.00 7,000.00 6 OCTOBER 09, 2002 COLLIER COUNTY, FLORIDA .i. REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 591667 VENDOR 218460 WILLIS CORROON CORP OF GEORGIA 20044746 9/02 CONSULTING FEE 517. 121640 - 631153 -00000 0.00 2.000.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 592075 VENDOR 328770 WILLIS OF WISCONSIN. INC. 20045248 0763555 8/29/02 517 - 121640 - 631150.00000 0.00 9.578.75 0.00 205227 FEE'S CHECK TOTAL 0.00 CHECK NO 591748 VENDOR 19770 WILSON MILLER ET AL 20044894 58235 313 - 163673 - 631400 -62081 0.00 0.00 333 - 163650 - 631400.62081 0.00 64,929.04 0.00 102190 TO 8/30/02 20044895 58542 313 - 163673. 631400 -63041 0.00 51,563.50 0.00 4578 TO 8/30/02 20044896 58282 301 - 210140 - 631990.01014 0.00 0.00 301 - 210140. 631400 -01014 0.00 71.459.50 0.00 205381 TO 8/30/02 20044897 58236 313 - 163673 - 763100 -69068 0.00 9,600.00 0.00 205089 TO 8/30/02 CHECK TOTAL 0.00 CHECK NO 592029 VENDOR 297010 WILSON MILLER INC 20044892 58287 113. 138900- 634999 -00000 0.00 0.00 113. 138900 - 634999.01014 0.00 0.00 301. 210140. 634999 -01014 0.00 10,000.00 0.00 201833 TO 8/30/02 20044898 58303 414 - 263611. 631400 -73078 0.00 1,013.70 0.00 204041 TO 8/30/02 20044893 58535 411 - 273511 - 631400 -70075 0.00 1.425.00 0.00 203284 TO 8/30/02 CHECK TOTAL 0.00 CHECK NO 591881 VENDOR 193810 - WORKERS' COMP ADMIN TRUST FUND 20045779 7/1- 9/30/02 518 - 121630 - 645922 -00000 0.00 48.402.89 0.00 7/1- 9/30/02 OCTOBER 09, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 08, 2002 ACCOUNT NO AMT DISC CHECK NO 592027 VENDOR 292680 - WYNDHAM WESTSHORE 750.87 30000154 CONF #ASHTON 10/16.18 001.100510.640300.00000 0.00 0.00 250692 - CONF #ASHTON 10/16 -18 0.00 30000154 CONF#CHADWELL 10/16.18 001 - 100510 - 640300 -00000 0.00 378.36 250692 - CONF#CHADWELL 10/16 -18 0.00 CHECK NO 591911 VENDOR 223690 XEROX CORPORATION 20045137 091056315 9/20 001 - 172910. 644600 -00000 0.00 200506 LEASE CHECK NO 591940 VENDOR 249650 XEROX CORPORATION 30000103 090184337 111 - 138317.644620 -00000 0.00 250340 BASE CHARGE JULY FIERY 20045136 091056310 9/20/02 113.138900. 634999 -00000 0.00 200138 MAINT. 30000102 090494643 111. 138317 - 644620 -00000 0.00 250366 LEASE 20045136 090494636 812102 113 - 138900.634999.00000 0.00 200138 MAINT. 20045140 090184336 8/1 113 - 138900. 644620 -00000 0.00 200131 LEASE 20045156 10/8/02 111. 138317 - 644620 -00000 0.00 156062 LEASE 20045139 592374205 8/2 113 - 138900 - 634999 -00000 0.00 200133 LEASE 20045140 091056317 9/20 113 - 138900.644620.00000 0.00 200131 LEASE 540 CHECKS WRITTEN .161 1 PAGE 161 AMT NET VCHR DISC CHECK TOTAL 0.00 149.00 149.00 CHECK TOTAL 200.23 CHECK TOTAL 128.96 750.87 694.09 750.87 378.36 694.09 232.48 378.36 CHECK TOTAL GRAND TOTAL 0.00 0.00 0.00 VCHR NET 48,402.89 149.00 149.00 298.00 0.00 200.23 0.00 200.23 0.00 128.96 0.00 750.87 0.00 694.09 0.00 750.87 0.00 378.36 0.00 694.09 0.00 232.48 0.00 378.36 0.00 4,008.08 0.00 4.924,348.25 161 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10/3/2002 The Westin Galleria 485 268.20 10/3/2002 The Westin Galleria 486 1,028.10 10/9/2002 Check Run Beginning 591660 10/9/2002 Check Run Ending 592269 10/10/2002 Economic Development Council 488 4,770.08 10/10/2002 Check Run Beginning 592270 10/10/2002 Check Run Ending 592631 10/11/2002 Child Care of Southwest FI 489 25.00 10/11/2002 VOID 490 10/1112002 W H Reeves & Assoc. 491 17,500.00 1 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 I PAGE 1 REPORT 100 -601 BOARD OF COMMISSIONERS �J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592409 VENDOR 285940 - AACTION MULCH OF SW FL, INC. 20046203 597 101 - 163624 - 763310 -00000 0.00 0.00 101 - 163624 - 646318 -00000 0.00 6,099.60 0.00 6,099.60 207048 MULCH CHECK TOTAL 0.00 6,099.60 CHECK NO 592416 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE 20046035 115009460 109 - 182602 - 634999 -00000 0.00 721.77 109 - 182901. 634999 -00000 0.00 3.213.42 0.00 3,935.19""" 200061 TEMPORARY LABOR 20046190 139002935 470. 173442. 634999.00000 0.00 470.00 0.00 470.00 207231 WASTE 20046192 139002888 470.173442- 634999 -00000 0.00 470.00 0.00 470.00 207231 MGMT CHECK TOTAL 0.00 4,875.19 CHECK NO 592388 VENDOR 260970 ACADEMIC PRESS 20046194 49143811 001 - 454010 - 654110.00000 0.00 78.79 0.00 78.79 207058 BOOKS CHECK TOTAL 0.00 78.79 CHECK NO 592273 VENDOR 130 ACCENT BUSINESS PRODUCTS 20046199 102501 001 - 156180 - 646710 -00000 0.00 132.00 0.00 132.00 160783 COPIER MAINT. CHECK TOTAL 0.00 132.00 CHECK NO 592344 VENDOR 174370 ACRES & SONS PLUMBING _mum 20046207 52786 BID 111- 156332 - 634999 -00000 0.00 2,390.00 0.00 2,390.00 205853 INSTALLATION CHECK TOTAL 0.00 2,390.00 CHECK NO 592436 VENDOR 317580 ADECCO 20046218 58938484 408- 210151. 634999.00000 0.00 351.04 0.00 351.04 204370 LABOR CHECK TOTAL 0.00 351.04 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK NO 592298 VENDOR 103780 - AFFORDABLE FRAMING & FINE ART 20046201 9/13/02 408. 210105- 652990 -00000 0.00 597.37 0.00 159290 GROUP PHOTO CHECK TOTAL 0.00 CHECK NO 592274 VENDOR 300 - AGNOLI, BARBER & BRUNDAGE, INC. 20045875 R13350 226 - 013010 - 634999 -00000 0.00 1,307.50 0.00 102641 TO 9/13/02 CHECK TOTAL 0.00 CHECK NO 592510 VENDOR 900050 - AIMEE KIMBLE 304058 REF.PKS.A.KIMBLE 111 - 156313 - 347275 -00000 0.00 40.00 0.00 REF /PARKS AIMEE KIMBLE CHECK TOTAL 0.00 CHECK NO 592392 VENDOR 264920 - AIRBORNE EXPRESS 20045972 S6730850 001 - 155410 - 641950.00000 0.00 23.84 0.00 160878 AIR EXPRESS SERVICE CHECK TOTAL 0.00 CHECK NO 592470 VENDOR 342680 ALAN J. WALDMAN M.D. 20046205 M. GRIFFIN 93- 001142 681 - 421190. 631010 -00000 0.00 1,500.00 0.00 M. GRIFFIN 93- 001142 CHECK TOTAL 0.00 CHECK NO 592339 VENDOR 172480 ALAN PRODUCTIONS 20046213 A WELLS 02 -0264 681 - 410310 - 633032 -00000 0.00 150.00 0.00 A WELLS 02.0264 20046213 S.RUSSO 01 -2830 681 - 410310. 633032 -00000 0.00 150.00 0.00 S.RUSSO 01 -2830 CHECK TOTAL 0.00 CHECK NO 592515 VENDOR 900080 - ALICE C MERRILL 303977 AMB REF A MERRILL 4/2/02 490 - 000000- 116004 -00000 0.00 54.45 0.00 AMB REF A MERRILL 0217853 -1 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 1 PAGE 3 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 54.45 CHECK NO 592516 VENDOR 900080 - ALICE DESORMEAUX 303974 AMB REF A DESORMEAUX 3/13 490 - 000000 - 116004.00000 0.00 6.36 0.00 6.36 AMB REF A DESORMEAUX 0215632 -1 CHECK TOTAL 0.00 6.36 CHECK NO 592499 VENDOR 361520 - ALICIA M FERRER 20046210 8 -12 9/30/02 681 - 431590 - 634402.00000 0.00 56.00 0.00 56.00 3.5 HOURS 20046210 8 -6 1011102 9 HOURS 681 - 421190. 634402 -00000 0.00 144.00 0.00 144.00 --� 8 -6 9 HOURS CHECK TOTAL 0.00 200.00 CHECK NO 592494 VENDOR 359970 - ALL FINANCIAL NETWORK WCNZ 20046195 0209069 111 - 100130. 634999 -00000 0.00 51.00 0.00 51.00 250711 RADIO SPOTS WVOI /WCNZ 20046195 0209070 111. 100130 - 634999 -00000 0.00 51.00 0.00 51.00 250711 RADIO SPOTS WVOI /WCNZ CHECK TOTAL 0.00 102.00 CHECK NO 592349 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 20046055 42433 518 - 121630- 631990 -00000 0.00 30.00 0.00 30.00 203222 32 GALLON 20044826 41768 111 - 156313. 634999 -00000 0.00 26.00 0.00 26.00 20 GAL 201303 CHECK TOTAL 0.00 56.00 CHECK NO 592303 VENDOR 109450 ALLIED UNIVERSAL CORPORATION 20046206 I0303639 408 - 233312. 652310 -00000 0.00 1.788.41 0.00 1,788.41 200688 CHEMICALS CHECK TOTAL 0.00 1,788.41 CHECK NO 592440 VENDOR 318980 ALLTEL COMMUNICATIONS, INC. 20046047 VFB2B55 9/16 001. 122310 - 641700.00000 0.00 74.80 0.00 74.80 201811 VFB2B55 9/16 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 b iPAGE 4 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20046042 VFB2BTX 9/16 123 - 155972. 641700 -34640 0.00 42.90 0.00 42.90 VFB2BTX 9/16 20046044 VFB2BWG 109 - 182602 - 641700.00000 0.00 141.81 109. 182901- 641700 -00000 0.00 175.72 778 - 182701 - 641700 -00000 0.00 140.52 0.00 458.05 200043 SERVICE 8/16 -9/15 20046038 VFB2BTV9116 470 - 173410. 641700 -00000 0.00 76.80 0.00 76.80 VFB2BTV 9116 201953 20045748 VF132F3H 9/16 101 - 163620 - 641700 -00000 0.00 32.90 0.00 32.90 VF132F3H 201129 20046062 VFB2J9G 9/16/02 113 - 138900- 641700 -00000 0.00 19.95 0.00 19.95 205690 VFB2J9G 9/16/02 20046198 VFB2BV2 669- 100220 - 641700 -00000 0.00 33.65 0.00 33.65 160911 CELL PHONE CHARGES 20046059 VFB2DKG 9/20/02 521- 122410 - 641700 -00000 0.00 275.31 0.00 275.31 VFB2DKG 9/20/02 20046197 VFB2CNF 001. 122240- 641700 -00000 0.00 87.78 0.00 87.78 160590 PHONE CHARGES 20046046 VFB2CN7 9/16 001- 138710 - 634999.00000 0.00 90.07 0.00 90.07 -_..r VFB2CN7 9/16 200001 20046037 VFB2BV9 8/16 111 - 163647 - 641700 -00000 0.00 94.83 0.00 94.83 VFB2BV9 8/16 20046197 VFB2CNM 001 - 122240. 641700 -00000 0.00 101.09 0.00 101.09 160590 PHONE CHARGES 20046048 VFB2DS3 9/16 111 - 138911 - 641700 -00000 0.00 128.90 0.00 128.90 VFB2DS3 9/16 206367 20046037 VFB2BV9 9/16 111. 163647 - 641700.00000 0.00 110.80 0.00 110.80 VFB2BV9 9/16 20046059 VFB2DJ9 9/20/02 521 - 122410 - 641700 -00000 0.00 142.75 0.00 142.75 VFB2DJ9 9/20/02 20046197 9116 VFB2CNK 001 - 122240 - 641700 -00000 0.00 89.61 0.00 89.61 160590 PHONE CHARGES 20046060 VFB2BWN 9/16/02 001 - 100110. 641700 -00000 0.00 89.51 0.00 89.51 VFB2BWN 9/16/02 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 1 REPORT 100 -601 BOARD OF COMMISSIONERS + SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20046056 VFB2BWF 9/16 101. 163612 - 641700 -00000 0.00 354.40 0.00 200481 VFB2BWF 9/16 20046047 VFB2B5X 9/16 001 - 122310 - 641700 -00000 0.00 44.90 0.00 VFB2B5X 9/16 201811 20046048 VFB2DS9 7/15 111 - 138911 - 641700 -00000 0.00 384.08- 0.00 VFB2DS9 7/15 206367 20045748 VFB2F3P 9/16 101. 163620. 641700 -00000 0.00 365.08 0.00 VFB2FBP 9/16 201129 20046045 VFB2BWJ 9/16 001 - 156130 - 641700 -00000 0.00 240.03 0.00 VFB2BWJ 9/16 • 20046063 VFB2HCS 9/16/02 111 - 163646. 641700.00000 0.00 207.78 0.00 205303 VFB2HCS 9/16/02 20046059 VFB2DKK 9/20/02 521 - 122410. 641700 -00000 0.00 230.70 0.00 VFB2DKK 9/20/02 20046066 VFB2B62 9/16/02 114. 178970. 641700.00000 0.00 121.50 0.00 200342 VFB2B62 9/16/02 20046049 VFB285V 9/16 408. 210111- 641700 -00000 0.00 25.76 408 - 253211 - 641700 -00000 0.00 23.28 408 - 253221 - 641700 -00000 0.00 23.28 0.00 VFB2B5V 9/16 201909 20046048 VFB2DS4 9/16 111 - 138911- 641700 -00000 0.00 299.75 0.00 VFB2DS4 9/16 206367 20046048 VFB2DS9 9/16 111. 138911 - 641700 -00000 0.00 145.75 0.00 VFB2DS9 9/16 206367 20046062 VFB2DM6 9/16/02 113 - 138900 - 641700 -00000 0.00 42.64 0.00 205690 VFB2DM6 9/16/02 20046048 VFB2DS2 9/16 111. 138911. 641700 -00000 0.00 127.85 0.00 ,. VFB2DS2 9/16 206367 20046037 VFB2BV9 9/16 111 - 163647 - 641700 -00000 0.00 94.83 0.00 VFB2BV9 9/16 20045638 VFB2B37 9/16 001. 178985. 641700.00000 0.00 134.32 0.00 VFB2B37 9/16 202320 20046198 VFB2BV2 669. 100220- 641700 -00000 0.00 35.15 0.00 160911 CELL PHONE CHARGES OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046048 VFB2DSR 9/16 VFB2DSR 9/16 206367 20046064 VFB2B6G 9/16/02 201434 VFB2B6G 9/16/02 20046036 VFB2CN3 9/16 VFB2CN3 9/16 202126 20046061 VFB2FB6 9/16/02 204582 VFB2F86 9/16/02 20046065 VFB2BTR 9/16/02 202581 VFB2BTR 9/16/02 20046048 VFB2DSZ 9/16 VFB2DSZ 9/16 206367 20046066 VFB2B63 9/16/02 200342 VFB2B63 9/16/02 20046059 VFB2DKH 9/20/02 VFB2DKH 9/20/02 • 20046066 VFB2B6V 9/16/02 200342 VFB2B6V 9/16/02 20046061 VFB2CZ2 9/4/02 204582 VFB2CZ2 9/4/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 592275 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 111 - 138911 - 641700 -00000 0.00 408 - 210155 - 641700 -00000 0.00 195 - 110407 - 641700.00000 0.00 313. 162111. 641700.00000 0.00 313 - 162111. 641700 -00000 0.00 198 - 157430 - 641900 -00000 0.00 001 - 172910 - 641150.00000 0.00 111. 138911. 641700 -00000 0.00 114. 178970- 641700 -00000 0.00 521 - 122410 - 641700.00000 0.00 114 - 178970. 641700.00000 0.00 198. 157430. 641900.00000 0.00 CHECK NO 592275 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 20046182 37142 93.84 113 - 138915. 644600 -00000 12.86 0.00 47.60 113 - 138915. 651210 -00000 134.45 0.00 145.60 113 - 138915. 641950 -00000 134.91 200271 8/1 -9/1 0.00 20046183 22915A 3.90- 495. 192370 - 651210 -00000 CHECK TOTAL 201796 COPIES SUPPLIES 20046188 037786 408 - 210151 - 651210 -00000 201075 COPIES 20046219 037705 408 - 233352 - 646970 -00000 206289 COPIES 0.00 0.00 0.00 0.00 0.00 0.00 161 AMT NET VCHR DISC 141.44 0.00 313.16 80.00 0.00 93.84 0.00 12.86 0.00 47.60 0.00 134.45 0.00 145.60 0.00 134.91 0.00 146.15 0.00 84.60 0.00 3.90- 0.00 CHECK TOTAL 0.00 83.25 168.18 3.50 0.00 122.26 0.00 90.62 0.00 72.60 0.00 1 PAGE 6 VCHR NET 141.44.._. 393.16 106.70 47.60 134.45 145.60 134.91 146.15 84.60 3.90- 5,413.33 254.93 122.26 90.62 72.60 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA PAGE 7 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20046188 037706 408 - 210151 - 651210 -00000 0.00 96.80 0.00 96.80 201075 COPIES CHECK TOTAL 0.00 637.21 CHECK NO 592375 VENDOR 243630 - AMERICAN MANAGEMENT ASSOCIATION 20046200 04196701 113 - 138915. 654110.00000 0.00 110.00 113 - 138915. 641950 -00000 0.00 7.75 0.00 117.75 160678 HANDBOOK CHECK TOTAL 0.00 117.75 CHECK NO 592517 VENDOR 900080 - ANITA BARTOLOUS 303982 AMB REF A BARTOLOUS 1 /11 490. 000000- 116004 -00000 0.00 30.46 0.00 30.46 AMB REF A BARTOLOUS 0208882 -1 CHECK TOTAL 0.00 30.46 CHECK NO 592518 VENDOR 900080 - ANNA E ROSS 303970 AMB REF A ROSS 1111102 490 - 000000. 116004.00000 0.00 420.00 0.00 420.00 AMB REF A ROSS 0208926.1 CHECK TOTAL 0.00 420.00 CHECK NO 592519 VENDOR 900080 - ANNA GLIDDEN 303971 AMB REF A GLIDDEN 3/11/02 490 - 000000 - 116004 -00000 0.00 6.09 0.00 6.09 AMB REF A GLIDDEN 0215457 -1 CHECK TOTAL 0.00 6.09 CHECK NO 592520 VENDOR 900080 - ANNE J MACKEN 303983 AMB REF A MACKEN 6/13/02 490 - 000000 - 116004 -00000 0.00 66.85 0.00 66.85 AMB REF A MACKEN 0224197 -1 CHECK TOTAL 0.00 66.85'--� CHECK NO 592521 VENDOR 900080 - ANNE M PEARSON 303978 AMB REF A PEARSON 1/9/02 490 - 000000. 116004 -00000 0.00 70.00 0.00 70.00 AMB REF A PEARSON 0208743.1 CHECK TOTAL 0.00 70.00 CHECK NO 592522 VENDOR 900080 - ANTONIO RAMOS OCTOBER 11, 2002 REPORT 100.601 VOUCHER DESCRIPTION 303972 AMB REF A RAMOS 11/2/01 AMB REF A RAMOS 0202659 -1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 490. 000000- 116004 -00000 0.00 1.61 AMT NET VCHR DISC 21.00 0.00 CHECK TOTAL 0.00 CHECK NO 592321 VENDOR 148190 ARSENE MAJUSTE 20046211 10/01/02 8 -3 681. 431590. 634402 -00000 0.00 80.00 0.00 5 HOURS 20046212 M.BYSSAINTHE 98 -1399 681 - 421190. 634402 -00000 0.00 32.00 0.00 M. BYSSAINTHE 98 -1399 20046211 9/30/02 8:30 1:00 681 - 421190. 634402 -00000 0.00 72.00 0.00 9/30/02 4.5 HOURS 20046211 10/02/02 11:00 12:30 681. 421190 - 634402 -00000 0.00 24.00 0.00 10/02/02 1.5 HOURS 20046211 10 30 10 02 02 681 - 431590 - 634402 -00000 0.00 8.00 0.00 .5 HOUR 20046211 10/02/02 8:30 10:30 681. 421190. 634402.00000 0.00 36.00 0.00 10/02/02 2 HOURS 20046211 1 30 3:00 9/30/02 681 - 421190 - 634402 -00000 0.00 24.00 0.00 9/30/02 1.5 HOURS CHECK TOTAL 0.00 CHECK NO 592523 VENDOR 900080 ARTHUR K MUENZE 303976 AMB REF A MUENZE 8/5/02 490. 000000- 116004 -00000 0.00 66.85 0.00 AMB REF A MUENZE 0228446 -1 CHECK TOTAL 0.00 CHECK NO 592446 VENDOR 323320 - AT & T 20045637 0562826925001 9/13 001. 156170 - 641900 -00000 0.00 15.95 0.00 0562826925001 9/13 20045477 0562863919001 9/7/02 146 - 144380 - 641900 -00000 0.00 24.12 0.00 0562863919001 9/7/02 20045637 0562860993001 9/21 198 - 157430 - 641900 -00000 0.00 123.73 0.00 0562860993001 9/21 20045477 0562863920001 9/07/02 146 - 144380 - 641900 -00000 0.00 15.95 0.00 .- 0562863920001 9/7/02 1 PAGE 8 VCHR NET 21.00 21.00 80.00 32.00 72.00 24.00 8.00 36.00 24.00 276.00 66.85 66.85 15.95 24.12 123.73 15.95 OCTOBER 11, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045637 0562844627001 8/22 0562844627001 8/22 20045842 0300916198001 9/9/02 0300916198001 9/9/02 20046221 286 1439 001 8/21 9/20 286 1439 001 8/21 9/20 20045843 730. 511 - 5439.001 730 - 511 -5439 -001 203293 20045637 7305115457001 9/18 7305115457001 9/18 20045477 056 286 3920 001 9/07 056 286 3920 001 9/07 20045637 7305115584001 9/18 7305115584001 9/18 20046220 286 0364 001 9/21 10/20 286 0364 001 9/21 10/20 20045842 0204803933001 9/18/02 0204803933001 9/18/02 20045842 03009198001 9/9/02 03009198001 9/9/02 20045842 0192606291001 9/18 0192606291001 9/18 20046220 284 4627 001 9/22 -10/21 284 4627 001 9/22 10/21 20045637 0562826124001 9/13 0562826124001 9/13 20046221 286 1406 001 8/21 9/20 286 1406 001 8/21 9/20 20046221 282 5843 001 9/13 10/12 282 5843 001 9/13 10112 20045637 7305115496001 9/18 7305115496001 9/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 495 - 192330 - 641900.00000 0.00 408 - 253211 - 641100 -00000 0.00 001 - 443010 - 641900 -00000 0.00 681 - 421510. 641900 -00000 0.00 001. 100110- 641210 -00000 0.00 146 - 144380 - 641900 -00000 0.00 313 - 163611 - 641210 -00000 0.00 101. 163609 - 641210 -00000 0.00 408 - 233351 - 641100.00000 0.00 408 - 233351. 641100 -00000 0.00 408 - 253211. 641100.00000 0.00 408 - 253212. 641100 -00000 0.00 408 - 233352 - 641100.00000 0.00 495. 192330- 641900 -00000 0.00 441 - 256110 - 641100 -00000 0.00 001. 443010 - 641900 -00000 0.00 001 - 443010. 641900 -00000 0.00 001. 156180- 641210 -00000 0.00 16 1 1 PAGE 9 AMT NET VCHR DISC VCHR NET 18.80 0.00 18.80 30.21 0.00 30.21 16.17 0.00 16.17 37.36 0.00 37.36 36.86 0.00 36.86 15.95 0.00 15.95 13.42 13.42 0.00 26.84 37.30 0.00 37.30 115.74 0.00 115.74 9.88 20.33 0.00 30.21 224.94 0.00 224.94 18.80 0.00 18.80 21.72 0.00 21.72 16.17 0.00 16.17 21.95 0.00 21.95 17.28 0.00 17.28 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA i 6 PAGE! 10 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET _ 20045842 0207158348 8/18/02 144. 144360- 641900 -00000 0.00 50.32 0.00 50.32 0207158348001 8/18/02 20045843 730 - 511 - 5486 -001 681 - 421510 - 641900 -00000 0.00 15.55 0.00 15.55 730 - 511 - 5486.001 203293 20045637 0562860862001 8/21 495 - 192330 - 641900.00000 0.00 86.45 0.00 86.45 0562860862001 8/21 20045637 0562757365001 9/4 408 - 253211 - 641100 -00000 0.00 17.12 0.00 17.12 0562757365001 9/4 20045477 730 511 3524 001 913 146. 144380 - 641900 -00000 0.00 17.11 0.00 17.11 730 511 3524 001 9/3 20045637 7305115543001 9/18 001 - 172930- 641900.00000 0.00 16.17 0.00 16.17 7305115543001 9/18 20045477 7305113524001 9/3/02 146 - 144380 - 641900.00000 0.00 17.11 0.00 17.11 7305113524001 9/3/02 20046221 282 5843 001 9/13 10112 001 - 443010 - 641900 -00000 0.00 21.95 0.00 21.95 282 5843 001 9/13 10112 20046221 282 5843 001 8/13 9/12 001 - 443010 - 641900.00000 0.00 21.95 0.00 21.95 282 5843 001 8/13 9/12 20045637 7305115580001 9/18 470 - 173410. 641210 -00000 0.00 26.86 0.00 26.86 730511558001 9/18 20045842 030159339001 9/15/02 001 - 144510 - 641900 -00000 0.00 37.06 0.00 37.06 0301593399001 9/15/02 20045842 7305115702001 9/21/02 408. 253212 - 641100 -00000 0.00 97.32 0.00 97.32 7305115702001 9/21/02 20045842 7305103638001 9/12/02 408. 253221- 641100 -00000 0.00 153.79 0.00 153.79 7305103638001 9/12/02 20045637 0562842143001 9/16 495 - 192370. 641900 -00000 0.00 103.09 0.00 103.09 0562842143001 9/16 20045637 0562861091001 9/21 188- 140480 - 641400.00000 0.00 67.80 0.00 67.80 0562861091001 9/21 20046221 511 5522 001 8/18 9/17 001 - 443010 - 641210 -00000 0.00 18.32 0.00 18.32 511 5522 001 8/18 9/17 20045637 7305115383001 9/18 001 - 155230. 641900 -00000 0.00 89.93 0.00 89.93 7305115383001 9/18 ��•� OCTOBER 11, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 r r �, SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20045477 0568287604001 9/13 198 - 157410 - 641900 -00000 0.00 15.95 0.00 0562827604001 9/13 20045637 0562861391001 9/21 001- 144210 - 641900 -00000 0.00 21.95 0.00 0562861391001 9/21 CHECK TOTAL 0.00 CHECK NO 592371 VENDOR 236190 - AT &T 20046057 020 318 9060 001 9/24 -10 408 - 210151 - 641100.00000 0.00 37.60 0.00 020 318 9060 001 9/24 -10/24 CHECK TOTAL 0.00 CHECK NO 592461 VENDOR 333620 - AT &T WIRELESS 20046194 355 - 9000062 9/5 001 - 443010- 641700 -00000 0.00 164.68 001 - 443010 - 652990.00000 0.00 0.00 0.00 201181 355. 9000062 9/5 20045952 355 - 10032617 681.421510- 641700 -00000 0.00 122.20 0.00 355 - 10032617 201311 CHECK TOTAL 0.00 CHECK NO 592489 VENDOR 356170 AT &T WIRELESS 20046043 26655332 9/12 113 - 138915 - 641230 -00000 0.00 1.819.00 0.00 26655332 9/12 205460 CHECK TOTAL 0.00 CHECK NO 592442 VENDOR 321770 ATOMIC ENERGY INDUSTRIAL 20046189 0237730 001. 122255 - 646970 -00000 0.00 297.50 0.00 201272 MATERIALS CHECK TOTAL 0.00 CHECK NO 592429 VENDOR 309230 ATTORNEYS' TITLE INSURANCE FUND INC 20046039 6420541100 331 - 163650 - 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046193 6420509300 331 - 163650.631650 -60018 0.00 100.00 0.00 203104 PROF.FEES 20046039 6420541300 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 1 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20046039 6420541800 331 - 163650 - 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420539500 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420540000 331. 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420507800 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046193 6420507200 331. 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROF.FEES 20046039 6420536000 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420540900 331. 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420540100 331. 163650- 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420535100 331. 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420541200 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420540700 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420534300 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420535900 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420509000 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046193 6420525700 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROF.FEES 20046193 6420507100 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROF.FEES 20046039 6420540500 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1, 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 20046039 6420539600 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420509200 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420538700 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420541400 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420539000 331 - 163650. 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420508600 331 - 163650. 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046193 6420507000 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROF.FEES 20046039 6420535600 331. 163650. 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420538800 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420539400 331 - 163650 - 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420541000 331 - 163650 - 631650.60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046193 6420508400 331. 163650. 631650.60018 0.00 100.00 0.00 203104 PROF.FEES 20046039 6420539300 331. 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420540400 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420534200 331 - 163650 - 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420509400 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S 20046039 6420535800 331 - 163650. 631650 -60018 0.00 100.00 0.00 203104 PROFESSIONAL FEE'S OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 14 1, REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20046039 6420539900 331. 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539100 331. 163650. 631650 -60018 0.00 100.00 0.00 -.om 100.00 203104 PROFESSIONAL FEE'S 20046039 6420533400 331 - 163650. 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420540300 331. 163650- 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046193 6420509500 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROF.FEES 20046039 6420540800 331 - 163650. 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539700 331. 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539200 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420538900 331 - 163650. 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539800 331 - 163650. 631650.60018 0.00 100.00 0.00 100.00 _-mmum 203104 PROFESSIONAL FEE'S 20046039 6420508800 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420507600 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420540200 331. 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420538600 331. 163650 - 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420540600 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420555900 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S CHECK TOTAL 0.00 5.300.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 1 PAGE 14 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20046039 6420539900 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539100 331. 163650- 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420533400 331. 163650 - 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S -� 20046039 6420540300 331. 163650. 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046193 6420509500 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROF.FEES 20046039 6420540800 331 - 163650 - 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539700 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539200 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420538900 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420539800 331. 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420508800 331. 163650- 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420507600 331. 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420540200 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420538600 331 - 163650 - 631650 -60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420540600 331. 163650- 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S 20046039 6420555900 331 - 163650 - 631650.60018 0.00 100.00 0.00 100.00 203104 PROFESSIONAL FEE'S CHECK TOTAL 0.00 5,300.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA ` PAGE 15 REPORT 100.601 BOARD OF COMMISSIONERS Q SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592315 VENDOR 134450 - AUDIO VISUAL INNOVATIONS 20046214 181006 681. 421510- 641950 -00000 0.00 449.00 0.00 449.00 207360 PROJECTOR 20046214 181006 681 - 421510. 764900 -00000 0.00 3,988.00 0.00 3,988.00 207360 PROJECTOR CHECK TOTAL 0.00 4,437.00 CHECK NO 592524 VENDOR 900080 - AUREA E DIAZ 303975 AMB REF A DIAZ 3/19/02 490.000000- 116004 -00000 0.00 9.08 0.00 9.08 AMB REF A DIAZ 0216340 -1 CHECK TOTAL 0.00 9.08 CHECK NO 592324 VENDOR 152350 - AUREUS INTERNATIONAL 20045971 0012577 -IN 490 - 144610 - 652110 -00000 0.00 29.00 490 - 144610 - 641950.00000 0.00 5.00 0.00 34.00 160028 FLIGHTSUIT REPAIR (3) CHECK TOTAL 0.00 34.00 CHECK NO 592424 VENDOR 300230 AUTOLECTRIC 20046041 8173 521.122410.646425 -00000 0.00 78.00 0.00 78.00 200839 8173 CHECK TOTAL 0.00 78.00 CHECK NO 592412 VENDOR 286720 AZTEK COMMUNICATIONS 20045969 2358 101 - 163620 - 634999.00000 0.00 480.00 0.00 480.00 160489 TEL. SERV. HOOK UP CHECK TOTAL 0.00 480.00 CHECK NO 592320 VENDOR 147980 B & B TOWING 20046008 56182 521. 122410 - 646415 -00000 0.00 48.50 0.00 48.50 200694 TOWING SERVICE 20046008 56805 521. 122410 - 646415 -00000 0.00 48.50 0.00 48.50 200694 TOWING SERVICE CHECK TOTAL 0.00 97.00 CHECK NO 592322 VENDOR 150030 BARANY, SCHMITT & WEAVER OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046079 2695 203536 TO 8/1 -31/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 355. 156150 - 631500 -33776 0.00 CHECK NO 592338 VENDOR 171340 - BARBARA JOHNSON 20045941 PETTY CASH 111. 156310. 641950 -00000 0.00 203.63 111. 156310. 652990 -00000 0.00 111 - 156313. 652990 -00000 0.00 111 - 156341 - 652210 -00000 0.00 111 - 156349 - 651950 -00000 0.00 111 - 156349. 652990 -00000 0.00 111- 156381 - 652990 -00000 0.00 111 - 156390 - 652990 -00000 0.00 111. 156395- 652990 -00000 0.00 111. 156395 - 652210 -00000 0.00 PETTY CASH 20045942 PETTY CASH 001 - 156363 - 640200.00000 0.00 001 - 156363 - 634999 -00000 0.00 001 - 156363 - 652990 -00000 0.00 001 - 156363. 649010 -00000 0.00 PETTY CASH CHECK NO 592506 VENDOR 363200 BARCODE DISCOUNT WAREHOUSE, INC. 20046007 38733 355. 156175- 651950.80259 0.00 001. 156110 - 641950 -00000 0.00 207120 BAR CODE SCANNERS CHECK NO 592362 VENDOR 214360 - BARNES & NOBLE BOOKSTORE #2632 20046005 IN 371902 001 - 121110 - 654110 -00000 0.00 159674 DEPARTMENTAL LITERATURE 20045970 146479 001. 121140 - 654110.00000 0.00 160916 BOOKS CHECK NO 592525 VENDOR 900080 - BC /BS OF FLORIDA 303987 AMB REF M TERRILL 4/12/02 490 - 000000 - 116004 -00000 0.00 AMB REF M TERRILL 0218918 -1 1�� a 1 PAGE 16 AMT NET VCHR DISC 4,909.54 0.00 CHECK TOTAL 0.00 4.65 6.00 15.93 17.48 25.38 7.99 9.49 15.98 3.99 9.60 45.00 16.98 19.16 6.00 CHECK TOTAL 3,150.00 20.00 CHECK TOTAL VCHR NET 4,909.54 4.909.54 0.00 116.49 0.00 87.14 0.00 203.63 0.00 0.00 3.170.00 3.170.00 336.00 0.00 336.00 315.89 0.00 315.89 CHECK TOTAL 0.00 651.89 394.40 0.00 394.40 OCTOBER 11, 2002 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 17 SPECIAL DETAILED CHECK REGISTER .1 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 394.40 CHECK NO 592526 VENDOR 900080 - BC /BS OF MA 303985 AMB REF J PASQUERELLA3 /22 490 - 000000 - 116004 -00000 0.00 55.34 0.00 55.34 AMB REF J PASQUERELLA 0216669 -1 CHECK TOTAL 0.00 55.34 CHECK NO 592527 VENDOR 900080 - BC /BS OF MICHIGAN 303986 AMB REF D MILLER 3/1/02 490 - 000000- 116004 -00000 0.00 6.09 0.00 6.09 AMB REF D MILLER 0214363.1 CHECK TOTAL 0.00 6.09 ` CHECK NO 592528 VENDOR 900080 - BC /BS OF PENNSYLVANIA _.,..� 303984 AMB REF K STARK 3/14/02 490 - 000000 - 116004 -00000 0.00 58.97 0.00 58.97 AMB REF K STARK 0215756 -2 CHECK TOTAL 0.00 58.97 CHECK NO 592529 VENDOR 900080 - BERNARD C DAY 303973 AMB REF B DAY 1/9/02 490 - 000000 - 116004 -00000 0.00 28.00 0.00 28.00 AMB REF B DAY 0208682.1 CHECK TOTAL 0.00 28.00 CHECK NO 592530 VENDOR 900080 - BERNARD E PINNIGER 303979 AMB REF B PINNIGER 6/7/02 490. 000000- 116004 -00000 0.00 57.29 0.00 57.29 AMB REF B PINNIGER 0223758 -1 CHECK TOTAL 0.00 57.29 CHECK NO 592453 VENDOR 329250 - BEST MOVING & STORAGE 20046012 14946 126 - 138333 - 634999.35020 0.00 691.50 0.00 691.50 159671 PROFESSIONAL MOVING SUS. CHECK TOTAL 0.00 .-.m� 691.50 CHECK NO 592276 VENDOR 1820 - BETTER BUSINESS FORMS 20045849 4031755 408 - 210151. 647110.00000 0.00 227.25 0.00 227.25 WARE HOUSE FURNITURE 202981 20045849 4031755 408. 210151. 647110 -00000 0.00 2,038.50 0.00 2,038.50 WARE HOUSE FURNITURE 202981 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 7 0 1 PAGE 18 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,265.75 CHECK NO 592277 VENDOR 1910 - BETTER ROADS, INC. 20046006 24024 111. 163645- 653130.00000 0.00 86.43 0.00 86.43 201753 ASPHALT 20046021 23998 9/30/02 111 - 163645 - 763110.00000 0.00 196,847.72 0.00 196,847.72 203110 ROAD WORK 20046204 24077 111 - 163645 - 653130.00000 0.00 9,377.73 0.00 9.377.73 201573 ASPHALT CHECK TOTAL 0.00 206,311.88 CHECK NO 592531 VENDOR 900080 - BETTY R TIRRELL 303981 AMB REF B TIRRELL 3/31/02 490 - 000000 - 116004 -00000 0.00 70.46 0.00 70.46 AMB REF B TIRRELL 0217598 -1 CHECK TOTAL 0.00 70.46 CHECK NO 592498 VENDOR 361510 - BIG ISLAND BUILDERS 20045910 POOLE 10/3/02 191 - 138785. 884200 -33752 0.00 4,000.00 0.00 4.000.00 0042060006 POOLE 207435 CHECK TOTAL 0.00 4,000.00 CHECK NO 592532 VENDOR 900080 - BLANCE W JEFFERSON 303980 AMB REF B JEFFERSON 6/12 490 - 000000 - 116004 -00000 0.00 55.40 0.00 55.40 AMB REF B JEFFERSON 0224137 -1 CHECK TOTAL 0.00 55.40 CHECK NO 592327 VENDOR 159870 - BLUELINE INC. 20046190 10159446 113 - 138931- 651110 -00000 0.00 233.39 0.00 233.39 160910 30XX TONER CHECK TOTAL 0.00 233.39 CHECK NO 592278 VENDOR 2310 - BOB DEAN SUPPLY, INC. 20046034 937379 9/28/02 408 - 233312 - 646970 -00000 0.00 8,294.99 0.00 8,294.99 207019 SERVICE CHECK TOTAL 0.00 8.294.99 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 4.78 REPORT 100 -601 BOARD OF COMMISSIONERS 62.91 6.13 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 38.27 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592336 VENDOR 168720 BONITA AUTO SUPPLY /NAPA 45.28 20045961 621862 521 - 122410 - 646425 -00000 0.00 0.00 203458 PARTS 35.25 0.00 20045961 622082 521 - 122410 - 646425 -00000 0.00 57.69 203458 PARTS 57.69 16.61 20045960 621448 521 - 122410. 646425 -00000 0.00 37.24 203458 621448 0.00 182.40 20045961 621838 521 - 122410. 646425.00000 0.00 203458 PARTS 20045961 622092 521 - 122410. 646425 -00000 0.00 203458 PARTS 20045961 621613 521. 122410- 646425.00000 0.00 203458 PARTS 20045960 620599 521 - 122410. 646425 -00000 0.00 203458 620599 20045961 621853 521. 122410- 646425 -00000 0.00 203458 PARTS 20045961 621820 521- 122410. 646425 -00000 0.00 203458 PARTS 20045961 622069 521 - 122410 - 646425.00000 0.00 203458 PARTS 20045961 622101 521 - 122410. 646425 -00000 0.00 203458 PARTS 20045961 621882 521 - 122410 - 646425 -00000 0.00 203458 PARTS 20045961 622122 521. 122410- 646425 -00000 0.00 203458 PARTS 20045960 620462 521 - 122410 - 646425 -00000 0.00 203458 620462 20045960 620583 521 - 122410 - 646425.00000 0.00 203458 620583 20045961 622389 521 - 122410 - 646425 -00000 0.00 203458 PARTS 161 AMT NET VCHR DISC PAGE 19 1 -....n VCHR NET 4.78 0.00 4.78 62.91 0.00 62.91 6.13 0.00 6.13 38.27 0.00 38.27 43.52 0.00 43.52 58.43 0.00 58.43 45.28 0.00 45.28 37.33 0.00 37.33 82.42 0.00 82.42 35.25 0.00 35.25 82.56 0.00 82.56 57.69 0.00 57.69 16.61 0.00 16.61 37.24 0.00 37.24 182.40 0.00 182.40 215.83 0.00 215.83 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 1, PAGE" 20 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045961 621853 521. 122410- 646425 -00000 0.00 37.33 0.00 37.33 203458 PARTS 20045960 620318 521 - 122410 - 646425 -00000 0.00 30.45 0.00 30.45 203458 620318 20045961 621966 521 - 122410 - 646425.00000 0.00 7.14 0.00 7.14 203458 PARTS 20045960 620460 521 - 122410. 646425 -00000 0.00 61.41 0.00 61.41 203458 620460 20045961 621853 521 - 122410 - 646425 -00000 0.00 37.33- 0.00 37.33- 203458 PARTS 20046011 625216 521. 122410 - 646425 -00000 0.00 97.91 0.00 97.91 203458 AIR RATCHET 20045961 622068 521 - 122410 - 646425 -00000 0.00 15.78 0.00 15.78 203458 PARTS 20045960 620965 521 - 122410. 646425 -00000 0.00 47.19 0.00 47.19 203458 620965 CHECK TOTAL 0.00 1,266.53 CHECK NO 592421 VENDOR 295300 BUMPER TO BUMPER 20046010 1293303 521. 122410 - 646425 -00000 0.00 11.87 0.00 11.87 201289 FILTERS 20046010 C26717 521 - 122410 - 646425 -00000 0.00 9.69- 0.00 9.69- 201289 CREDIT 20046010 1293254 521 - 122410 - 646425.00000 0.00 4.94 0.00 4.94 201289 FILTERS 20044370 I291370 521 - 122410. 646425.00000 0.00 190.47 0.00 190.47 203457 PARTS 20046010 1293261 521 - 122410 - 646425 -00000 0.00 2.85 0.00 2.85 201289 FILTERS 20046010 1293205 521 - 122410. 646425 -00000 0.00 42.49 0.00 42.49 201289 FILTERS 20046010 1293253 521 - 122410- 646425.00000 0.00 8.52 0.00 8.52 201289 FILTERS 20046010 1293297 521 - 122410 - 646425.00000 0.00 17.31 0.00 17.31 201289 FILTERS OCTOBER 11, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20046009 1293177 203457 PARTS 20046009 1293317 203457 PARTS 20046009 1293308 203457 PARTS 20046009 1293251 203457 PARTS 20046009 1293262 203457 PARTS 20046009 1293250 203457 PARTS 20046009 1293095 203457 PARTS 20046010 1293257 201289 FILTERS 20046009 1293333 203457 PARTS 20046009 1293176 203457 PARTS 20046010 1293119 201289 FILTERS 20046010 1293300 201289 FILTERS 20046009 1293256 203457 PARTS 20046010 1293168 201289 FILTERS 20046009 1293179 203457 PARTS • 20046009 1293182 203457 PARTS 20046009 1293283 203457 PARTS COLLIER COUNTY, FLORIDA 161 PAGE 21 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 521. 122410 - 646425 -00000 0.00 27.48 0.00 27.48 521 - 122410 - 646425.00000 0.00 3.29 0.00 3.29 521 - 122410 - 646425 -00000 0.00 7.30 0.00 7.30 521 - 122410. 646425.00000 0.00 24.39 0.00 24.39 521 - 122410. 646425 -00000 0.00 7.29 0.00 7.29 521. 122410- 646425.00000 0.00 272.85 0.00 272.85 521 - 122410. 646425 -00000 0.00 40.18 0.00 40.18 521. 122410- 646425.00000 0.00 7.62 0.00 7.62 521. 122410- 646425 -00000 0.00 16.40 0.00 16.40 521. 122410- 646425 -00000 0.00 24.98 0.00 24.98 521 - 122410. 646425 -00000 0.00 19.37 0.00 19.37 521 - 122410- 646425 -00000 0.00 24.87 0.00 24.87 521 - 122410 - 646425.00000 0.00 9.61 0.00 9.61 521 - 122410. 646425 -00000 0.00 9.69 0.00 9.69 521 - 122410 - 646425 -00000 0.00 2.85 0.00 2.85 521 - 122410. 646425 -00000 0.00 26.03 0.00 26.03 521 - 122410 - 646425.00000 0.00 1.95 0.00 1.95 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 592441 VENDOR 320730 C SPECIALTIES INC 20045928 55542 001 - 155410 - 652990 -00000 0.00 373.50 0.00 ' 250654 SUPPLIES CHECK TOTAL 0.00 CHECK NO 592355 VENDOR 193260 CALYPSO CAR WASH 20045881 CAR WASH 9/02 521. 122410 - 646415 -00000 0.00 431.50 0.00 206791 CAR WASH 9/02 CHECK TOTAL 0.00 CHECK NO 592279 VENDOR 2810 - CARLTON, FIELDS, WARD, EMMANUAL, 20045899 284999 111. 138317 - 631100.00000 0.00 154.00 0.00 101931 PROF SVS THRU 8/31 CHECK TOTAL 0.00 CHECK NO 592533 VENDOR 900080 - CAROLA GUERTIN 304021 AMB REF C. GUERTIN 1/8/02 490 - 000000 - 116004 -00000 0.00 9.08 0.00 AMB REF C. GUERTIN 1/8/02 CHECK TOTAL 0.00 CHECK NO 592534 VENDOR 900080 - CAROLA JOHNSON 304044 AMB /REF CAROLA JOHNSON 490 - 000000.116004.00000 0.00 185.00 0.00 AMB /REF CAROLA JOHNSON CHECK TOTAL 0.00 CHECK NO 592535 VENDOR 900080 - CAROLINE M. STEWART 304023 AMB REF C.STEWART 7/26/01 490 - 000000 - 116004 -00000 0.00 320.00 0.00 AMB REF C. STEWART 7/26/01 CHECK TOTAL 0.00 CHECK NO 592536 VENDOR 900080 - CAROLYN D. RUBENDALL 304022 AMB REF C. RUBENDALL4 /16 490.000000- 116004 -00000 0.00 342.00 0.00 AMB REF C. RUBENDALL 4/16/02 CHECK TOTAL 0.00 OCTOBER 11. 2002 COLLIER COUNTY, FLORIDA 1 6 BOARD OF COMMISSIONERS REPORT 100 -601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VOUCHER DESCRIPTION CHECK NO 592345 VENDOR 174780 - CARUS CHEMICAL CO. 408 - 253211- 652310 -00000 0.00 5,179.55 0.00 20046022 10027663 205140 SUPPLIES 408 - 253211. 652310 -00000 0.00 5,179.55 0.00 20046022 10027635 205140 SUPPLIES CHECK TOTAL 0.00 CHECK NO 592537 VENDOR 900080 - CATHERINE ADAMS 304017 AMB REF C. ADAMS 1/1/02 490 - 000000 - 116004.00000 0.00 399.00 0.00 AMB REF C. ADAMS 1/1/02 CHECK TOTAL 0.00 CHECK NO 592538 VENDOR 900080 - CATHERINE L. SPARR 304020 AMB REF C. SPARR 4/18/02 490 - 000000 - 116004 -00000 0.00 60.63 0.00 AMB REF C. SPARR 4/18/02 CHECK TOTAL 0.00 CHECK NO 592539 VENDOR 900080 - CATHERINE M. BENNER 304025 AMB REF C. BENNER 2/3/02 490 - 000000. 116004 -00000 0.00 385.00 0.00 AMB REF C. BENNER 2/3/02 CHECK TOTAL 0.00 CHECK NO 592540 VENDOR 900080 - CATHERINE S. IMRAY 304019 AMB REF C. IMRAY 1/12/02 490 - 000000 - 116004 -00000 0.00 12.18 0.00 AMB REF C. IMRAY 1/12/02 CHECK TOTAL 0.00 CHECK NO 592401 VENDOR 281500 - CDWG 518-121630- 652990.00000 0.00 640.99 0.00 20045893 GW14573 160779 SUPPLIES 518. 121630- 652990.00000 0.00 640.99 0.00 20045894 GW14564 160778 SUPPLIES 518 - 121630 - 652990 -00000 0.00 324.00 20045895 GW09432 518 - 121630. 641950-00000 0.00 13.41 0.00 160785 SUPPLIES OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 24 REPORT 100 -601 BOARD OF COMMISSIONERS . . SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045892 GW39394 518 - 121630 - 652990.00000 0.00 640.99 0.00 640.99 160780 SUPPLIES CHECK TOTAL 0.00 2,260.38 CHECK NO 592464 VENDOR 334310 CDWG GOVERNMENT, INC. 20045911 GU98473 190 - 120110- 764900.00000 0.00 2,820.42 0.00 2,820.42 �+ 207417 SUPPLIES CHECK TOTAL 0.00 2,820.42 CHECK NO 592330 VENDOR 161760 CERTIFIED SLINGS INC. 20045730 276306 521. 122410. 646425.00000 0.00 74.75- 0.00 74.75- 202226 SUPPLIES 20045730 276134 521. 122410. 646425 -00000 0.00 74.75 0.00 74.75 202226 SUPPLIES 20045730 276790 521. 122410 - 646425.00000 0.00 134.39 0.00 134.39 202226 SUPPLIES CHECK TOTAL 0.00 134.39 CHECK NO 592405 VENDOR 283030 - CHARRETTE CORPORATION 20045902 91605860 111. 138313- 651110 -00000 0.00 449.50 0.00 449.50 250481 SUPPLIES CHECK TOTAL 0.00 449.50 CHECK NO 592314 VENDOR 133880 - CHECKPOINT 30000199 210CCPL/206589 001 - 156160 - 634999 -00000 0.00 74.85 0.00 74.85 250637 MONITORING 20045903 !273404/206101 001. 156110. 634999 -00000 0.00 18.00 0.00 18.00 250633 MONITORING CHECK TOTAL 0.00 92.85 CHECK NO 592354 VENDOR 192510 - CHEM- TAINER INDUSTRIES, INC. 20045929 68638 470 - 173463- 652910 -00000 0.00 809.31 0.00 809.31 250367 SUPPLIES CHECK TOTAL 0.00 809.31 CHECK NO 592541 VENDOR 900080 - CHESTERFIELD RESOURCES INC. OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 25 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ...own VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 304018 AMB REF H. RIOS 5/11/01 490 - 000000 - 116004 -00000 0.00 233.00 0.00 233.00 AMB REF H. RIOS 5/11/01 CHECK TOTAL 0.00 233.00 CHECK NO 592280 VENDOR 3190 - CHEVRON 20045883 7898692756209 9/27/02 521 - 122450 - 652410 -00000 0.00 150.05 0.00 150.05 200617 CHARGES CHECK TOTAL 0.00 150.05 CHECK NO 592503 VENDOR 362280 - CHILD'S PLAY 30000187 634925 307 - 156111 - 766100 -54001 0.00 85.46 0.00 85.46 250619 SUPPLIES 30000187 635417 307 - 156111. 766100 -54001 0.00 15.99 0.00 15.99 250619 SUPPLIES CHECK TOTAL 0.00 101.45 i CHECK NO 592542 VENDOR 900080 - CHRISTINE M. PAINE 304024 AMB REF C. PAINE 6/14/02 490. 000000- 116004 -00000 0.00 45.83 0.00 45.83 AMB REF C. PAINE 6/14/02 CHECK TOTAL 0.00 45.83 CHECK NO 592281 VENDOR 3390 - CITY OF NAPLES 20046025 10963 - 46046/10965. 108954 114 - 178975 - 643400 -00000 0.00 805.48 001 - 041010 - 643400 -00000 0.00 6,269.58 001 - 051020 - 643400.00000 0.00 2,258.21 001 - 061010 - 643400.00000 0.00 9,533.66 408- 210105 - 643400.00000 0.00 1,556.67 408 - 210155 - 643400 -00000 0.00 714.18 001 - 155810 - 643400 -00000 0.00 6,482.42 470 - 173410. 643400 -00000 0.00 613.45 681- 410510. 643400 -00000 0.00 246.48 518 - 121630. 643400 -00000 0.00 155.36 0.00 28,635.49 10963 - 46046/10965- 108954 7/16 -9/12 20046025 10963 - 46046/10965. 108954 001 - 122260 - 643400.00000 0.00 606.15 001- 081020. 643400.00000 0.00 3,376.02 001 - 443010 - 643400 -00000 0.00 2,296.66 001 - 454010 - 643400 -00000 0.00 687.66 490 - 144610 - 643400 -00000 0.00 812.95 516 - 121650 - 643400 -00000 0.00 68.70 517 - 121640 - 643400 -00000 0.00 137.21 OCTOBER 11. 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 681 - 410510. 643400 -00000 0.00 10963. 46046/10965- 108954 7116 -9/12 20046025 10963 - 46046110965- 108954 001 - 000000 - 155900 -00000 0.00 10963 - 46046/10965. 108954 7/16 -9/12 20046025 10963 - 46046/10965- 108954 681. 421510- 643400 -00000 0.00 681 - 431310 - 643400.00000 0.00 10963. 46046/10965- 108954 7/16 -9/12 CHECK NO 592308 VENDOR 119230 - CITY OF NAPLES 20046216 3550 194 - 101540 - 882100 -10282 Z02 -015 - 2002 4TH OF JULY PARADE CHECK NO 592328 VENDOR 160170 - COASTAL PLANNING & ENGINEERING. INC 20044902 2921 195 - 110406 - 631400 -10503 206138 7/6- 9/6/02 20044901 2920 195 - 110406. 631400 -90527 205779 8/7. 9/7/02 CHECK NO 592282 VENDOR 3690 - COLLIER COUNTY UTILITY BILLING 20045909 07230566800 8/21 -9/20 111. 156332- 643400 -00000 AMT NET VCHR 07230566800 8/21 -9/20 VCHR NET 20045909 07200800701 8/20 -9/24 111 - 156332 - 643400 -00000 1,249.32 07200800701 8/20 -9/24 1.249.32 20045909 07511796700 8/21 -9/24 111. 156332- 643400 -00000 659.37 07511796700 8/21 -9/24 9.011.69 -� 20045915 05418830500 8/12.9/13 001 - 155410 - 643400.00000 0.00 05418830500 8/12 -9/13 470.10 20045909 07501887900 8/21 -9/24 001 - 156180 - 643400 -00000 0.00 07501887900 8/21 -9/24 694.94 20045909 06307653500 8/15.9/20 001 - 156363 - 643400.00000 06307653500 8/15 -9/20 2.142.95 p. 161 1 PAGE 26 AMT NET VCHR DISC 0.00 VCHR NET 244.70 0.00 0.00 8.230.05 1,249.32 0.00 0.00 1.249.32 8,352.32 CHECK TOTAL 0.00 43,754.60 659.37 0.00 0.00 9.011.69 -� CHECK TOTAL 0.00 0.00 47.126.55 0.00 50.000.00 0.00 50,000.00 CHECK TOTAL 0.00 50.000.00 0.00 40.144.90 0.00 40.144.90 0.00 3.609.70 0.00 3,609.70 CHECK TOTAL 0.00 43,754.60 0.00 12.00 0.00 12.00 0.00 17.76 0.00 17.76 0.00 470.10 0.00 470.10 0.00 721.80 0.00 721.80 0.00 694.94 0.00 694.94 0.00 226.35 0.00 226.35 CHECK TOTAL 0.00 2.142.95 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 % PAGE 27 REPORT 100 -601 BOARD OF COMMISSIONERS 1 V SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592367 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 20045906 3645 521 - 122410 - 646425.00000 0.00 104.28 0.00 104.28 200623 SUPPLIES 20045906 3327 521.122410- 646425 -00000 0.00 1,075.35 0.00 1,075.35 200623 SUPPLIES 20045906 3478 521 - 122410 - 646425 -00000 0.00 1,414.05 0.00 1,414.05 200623 SUPPLIES CHECK TOTAL 0.00 2,593.68 CHECK NO 592306 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 20045907 996242 313 - 163673 - 763100 -60016 0.00 7,471.90 0.00 7,471.90 206248 LABOR 20045919 996428 152 - 162541.634999.00000 0.00 163.36 0.00 163.36 201082 REPAIRS CHECK TOTAL 0.00 7,635.26 CHECK NO 592390 VENDOR 263070 COMMUNICATIONS INTERNATIONAL 20045922 436947 490. 144610- 646610 -00000 0.00 358.45 0.00 358.45 159847 SUPPLIES CHECK TOTAL 0.00 358.45 CHECK NO 592272 VENDOR 287310 COMMUNITY HEALTH PARTNERS 30000185 10/2 ACCESS FEES 517 - 121640.631153 -00000 0.00 4,356.00 0.00 4,356.00 AND CHECK TOTAL 0.00 4,356.00 CHECK NO 592514 VENDOR 900060 CONFIDENTIAL COPYING 304027 R.RYAL 02 -616 681 - 421190. 634401 -00000 0.00 37.85 0.00 37.85 R. RYAL 02.616 CHECK TOTAL 0.00 37.85 CHECK NO 592369 VENDOR 230460 CORPORATE EXPRESS 20045920 36505355 313 - 162111 - 651110 -00000 0.00 299.00 0.00 299.00 203460 SUPPLIES CHECK TOTAL 0.00 299.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 161 1 PAGE 28 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592398 VENDOR 276650 CORPORATE EXPRESS 20045900 36702236 408 - 210151. 651110 -00000 0.00 40.07- 0.00 40.07- 203436 SUPPLIES 20045882 36641574 521 - 122410 - 651110 -00000 0.00 114.11 0.00 114.11 203358 SUPPLIES 20045889 36505345 101 - 163612. 651110 -00000 0.00 89.54 0.00 89.54 203298 SUPPLIES 20045904 36174947 116 - 121830. 651110.33297 0.00 26.01 0.00 26.01 203319 SUPPLIES 20045888 36198489 101 - 163612. 651110 -00000 0.00 8.82- 0.00 8.82- 203298 SUPPLIES 20045898 358982596 111 - 156332 - 651110 -00000 0.00 6.60 0.00 6.60 203781 SUPPLIES 20045913 45891050001 001 - 121143.651110 -00000 0.00 53.75 0.00 53.75 156920 SUPPLIES 20045888 36251433 101 - 163612 - 651110 -00000 0.00 103.94 0.00 103.94 203298 SUPPLIES 20045897 36308373 111 - 156310 - 651110 -00000 0.00 55.07 0.00 55.07 203444 SUPPLIES 20045888 36251426 101 - 163612 - 651110 -00000 0.00 51.22 0.00 51.22 203298 SUPPLIES 20045912 34704583 101 - 163609 - 651110 -00000 0.00 269.22 0.00 269.22 203507 SUPPLIES 20045923 36539635 490. 144610- 651110.00000 0.00 54.85 0.00 54.85 203355 SUPPLIES 20045927 36539622 001. 121152 - 651110 -00000 0.00 569.41 0.00 569.41 203316 SUPPLIES 20045921 36707011 313- 163611 - 651110 -00000 0.00 30.79 0.00 30.79 203507 SUPPLIES 20045905 36642868 001 - 010510 - 651110 -00000 0.00 2.74 0.00 2.74 203434 SUPPLIES 20045886 36505349 408 - 253212. 651110 -00000 0.00 164.12 0.00 164.12 159321 SUPPLIES OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 33.08 REPORT 100.601 BOARD OF COMMISSIONERS 0.00 ► 0.00 SPECIAL DETAILED CHECK REGISTER 2.90 0.00 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20045925 36954983 113. 138930 - 651110 -00000 0.00 203347 SUPPLIES 20045896 48849779001 113 - 138913 - 651110.00000 0.00 203287 SUPPLIES 20045927 43567078001 001 - 121152 - 651110 -00000 0.00 203316 SUPPLIES 20045889 36505343 101. 163612. 651110.00000 0.00 203298 SUPPLIES 20045927 45891744001 001 - 121152. 651110 -00000 0.00 203316 SUPPLIES 20045927 48082450002 001. 121152- 651110 -00000 0.00 203316 SUPPLIES 20045923 35360364 490 - 144610. 651110 -00000 0.00 • 203355 SUPPLIES 20045889 36508893 101 - 163612 - 651110 -00000 0.00 203298 SUPPLIES 20045898 35743922 111 - 156332 - 651110.00000 0.00 203781 SUPPLIES 20045927 36054145 001 - 121152. 651110 -00000 0.00 203316 SUPPLIES 20045890 36376379 408 - 210151 - 651110.00000 0.00 203436 SUPPLIES 20045921 36707008 313 - 163611 - 651110 -00000 0.00 203507 SUPPLIES 20045927 36563316 001 - 121152. 651110 -00000 0.00 203316 SUPPLIES 20045914 51675331001 001. 121154- 652910 -00000 0.00 001. 121154 - 651110 -00000 0.00 159692 SUPPLIES 20044983 36251417 516 - 121650 - 651110 -00000 0.00 204310 SUPPLIES CHECK NO 592478 VENDOR 347750 - CORPORATE EXPRESS 161 AMT NET VCHR DISC 130.30 0.00 33.08 0.00 17.61 0.00 41.53 0.00 114.47 0.00 2.90 0.00 118.60 0.00 3.99- 0.00 24.48 0.00 22.00 0.00 14.56 0.00 165.44 22.00- 41.56 22.77 51.13 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 1 PAGE 29 VCHR NET 130.30 33.08 17.61 41.53 114.47 2.90 118.60 3.99- 24.48 22.00 14.56 165.44 22.00- 64.33 51.13 2.316.92 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 30 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045885 36643407 001 - 172910 - 651110 -00000 0.00 35.67 0.00 35.67 203782 SUPPLIES 20045885 36643412 001. 172910- 651110.00000 0.00 105.46 0.00 105.46 203782 SUPPLIES 20045885 36707042 001 - 172910 - 651110.00000 0.00 310.81 0.00 310.81 203782 SUPPLIES 20045885 36707033 001 - 172910 - 651110.00000 0.00 51.55 0.00 51.55 203782 SUPPLIES CHECK TOTAL 0.00 503.49 CHECK NO 592284 VENDOR 4400 - CULLIGAN WATER CONDITIONING 20045918 19537 490 - 144610 - 634999.00000 0.00 35.64 0.00 35.64 160933 BOTTLED WATER IONING 20045884 788166 7/25 101. 163609. 652990 -00000 0.00 7.43 0.00 7.43 788166 7/25 20045918 19539 490. 144610. 634999.00000 0.00 95.04 0.00 95.04 160933 BOTTLED WATER IONING 20045884 788166 7/25 313 - 163611. 652990 -00000 0.00 7.42 0.00 7.42 788166 7/25 20045918 19541 490. 144610- 634999 -00000 0.00 38.61 0.00 38.61 160933 BOTTLED WATER IONING 20045884 888362 7/28 313 - 163611. 652990 -00000 0.00 20.79 0.00 20.79 888362 7/28 20045926 942565 8/26 001 - 121152 - 634999 -00000 0.00 32.82 0.00 32.82 -.... 200171 BOTTLED WATER 8/26 20045891 907782 9/24 101 - 163612 - 652990 -00000 0.00 38.61 0.00 38.61 200857 BOTTLED WATER 9/24 20042019 206631 8/26 001 - 010110 - 652990 -00000 0.00 17.82 0.00 17.82 200300 BOTTLED WATER 8/29 20045917 206755 9/24 408. 210151. 652990 -00000 0.00 53.46 0.00 53.46 206755 9/24 20045918 9540 490. 144610. 634999.00000 0.00 77.22 0.00 77.22 160933 BOTTLED WATER IONING 20042019 206631 8/26 001. 010110- 652990 -00000 0.00 26.73 0.00 26.73 200300 BOTTLED WATER 8/29 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 ii.. 1 PAGE 31 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET r. 20042019 206631 8/29 001. 010110 - 652990 -00000 0.00 11.88 0.00 11.88 200300 BOTTLED WATER 8/29 20045732 206631 9/24 001 - 010110 - 652990 -00000 0.00 29.70 0.00 29.70 200300 BOTTLED WATER 9/24 20045918 19536 490. 144610 - 634999 -00000 0.00 5.88 0.00 5.88 160933 BOTTLED WATER IONING 20045918 19538 490 - 144610 - 634999.00000 0.00 20.79 0.00 20.79 160933 BOTTLED WATER IONING 20045732 912762 9/24 001. 010110- 652990.00000 0.00 14.85 0.00 14.85 200300 BOTTLED WATER 9/24 CHECK TOTAL 0.00 534.69 CHECK NO 592465 VENDOR 334350 - CUSTOM CONVEYOR CORP 20045908 233202.1 408 - 233352 - 634999.00000 0.00 1,500.00 0.00 1,500.00 206804 SUPPLIES CHECK TOTAL 0.00 1.500.00 • CHECK NO 592543 VENDOR 900080 - DANIEL A.KRAEMER 304010 AMB.REF.D KRAEMER1/8/02 490 - 000000. 116004 -00000 0.00 34.99 0.00 34.99 AMB.REF.D KRAEMER0208573 -1 CHECK TOTAL 0.00 34.99 CHECK NO 592544 VENDOR 900080 - DARWIN L.MILLER 304003 AMB.REF.D MILLER 3/1/02 490 - 000000 - 116004.00000 0.00 56.25 0.00 56.25 AMB.REF.D MILLER 0214363 -1 CHECK TOTAL 0.00 56.25 CHECK NO 592545 VENDOR 900080 - DAVID H.HYLER 304016 AMB.REF.DAVID HYLER3 /4/02 490. 000000- 116004 -00000 0.00 58.97 0.00 58.97 AMB.REF.D HYLER 0214702 -1 CHECK TOTAL 0.00 58.97 CHECK NO 592546 VENDOR 900080 - DAVID J.MACARTHY 304009 AMB.REF.D MACARTHY 1/7/02 490 - 000000 - 116004 -00000 0.00 6.09 0.00 6.09 AMB.REF.D MACARTHY 0208502 -1 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA / PAGE 32 REPORT 100 -601 BOARD OF COMMISSIONERS (v�1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 6.09 CHECK NO 592547 VENDOR 900080 - DAWN MCCONNELL 304006 AMB.REF.D MCCONNELL9 /30/2 490 - 000000- 116004.00000 0.00 7.00 0.00 7.00 AMB.REF.D MACCONNELL 0208453 -1 CHECK TOTAL 0.00 7.00 CHECK NO 592466 VENDOR 337090 - DECASTER CAPRIOLE JOINT VENTURE 30000177 10/02 101 - 163609 - 644100 -00000 0.00 3,172.59 -...r 312 - 163615 - 644100 -00000 0.00 3,172.59 0.00 6,345.18 310881 10102 CHECK TOTAL 0.00 6,345.18 CHECK NO 592459 VENDOR 332420 - DELL COMPUTER CORP 20046071 110396984 111 - 138911 - 764900 -00000 0.00 5,825.00 0.00 5,825.00 207309 OPTIPLEX 20046071 110394732 111 - 138911 - 764900.00000 0.00 2,494.00 0.00 2,494.00 207309 OPTIPLEX CHECK TOTAL 0.00 8.319.00 CHECK NO 592352 VENDOR 187770 DELL COMPUTER CORPORATION 20046070 909992711 113. 138722 - 764900 -00000 0.00 2,834.00 0.00 2,834.00 206700 LAPTOP CHECK TOTAL 0.00 2,834.00 CHECK NO 592384 VENDOR 256190 DELL MARKETING L.P. ' 20045935 110770972 408- 210155. 652920.00000 0.00 555.00 0.00 555.00 160523 PHOTO SHOP CHECK TOTAL 0.00 555.00 CHECK NO 592548 VENDOR 900080 DELVIN REINHOLD 304005 AMB.REF.D REINHOLDI /9/02 490 - 000000- 116004 -00000 0.00 35.00 0.00 35.00 AMB.REF.D REINHOLD 0208692.1 CHECK TOTAL 0.00 35.00 CHECK NO 592329 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 33 REPORT 100 -601 BOARD OF COMMISSIONERS v SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045939 3J -4295 7/02 PARK &REC. 111 - 156395 - 641900.00000 0.00 147.96 0.00 147.96 ' 3J -4295 7/02 P &R '•' 20045945 3J -4364 PARK &REC 8102 111 - 156341 - 641900 -00000 0.00 23.93 0.00 23.93 3J -4364 P &R 8102 CHECK TOTAL 0.00 171.89 CHECK NO 592626 VENDOR 900140 - DOMENIC A.LUCARELLI,P.A. 303924 DOMENIC.LUCARELLI02 -819CF 681- 421190. 631020 -00000 0.00 275.00 0.00 275.00 D.LUCARELLI 02- 819CFA J.LEBLANC CHECK TOTAL 0.00 275.00 CHECK NO 592299 VENDOR 106680 - DON HUNTER, SHERIFF 20046067 5330 - 029064 REIMB.AMERIGA 001 - 061010 - 643200.00000 0.00 82.58 0.00 82.58 5330 - 029064 REIMB.AMERIGAS 20046067 5330 - 029155 REIMB.AMERIGA 001 - 061010. 643200 -00000 0.00 120.77 0.00 120.77 5330 - 029155 REIMB.AMERIGAS CHECK TOTAL 0.00 203.35 CHECK NO 592549 VENDOR 900080 - DORIS LEMAY 304008 AMB.REF.D LEMAY 2/18/02 490 - 000000. 116004 -00000 0.00 6.36 0.00 6.36 AMB.REF.D LEMAY 0213236 -1 CHECK TOTAL 0.00 6.36 CHECK NO 592550 VENDOR 900080 - DOROTHY I.MALIK 304000 AMB.REF.D MALIK 12/2/01 490. 000000- 116004 -00000 0.00 400.08 0.00 400.08 AMB.REF.D MALIK 0205212 -1 CHECK TOTAL 0.00 400.08 CHECK NO 592551 VENDOR 900080 - DOROTHY M.WATTS 303999 AMB.REF.E WATTS 4/12/02 490 - 000000 - 116004 -00000 0.00 57.80 0.00 57.80 AMB.REF.E WATTS 0218921.1 CHECK TOTAL 0.00 57.80 CHECK NO 592627 VENDOR 900140 - DR CARL EISDORFER 303925 DR C.EISDORFEROI- 279CFA 681 - 421190. 631010 -00000 0.00 3,669.89 0.00 3,669.89 OR C.EISDORFER 01- 279 -CFA J.LASCO OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 34 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3,669.89 CHECK NO 592509 VENDOR 365030 - DR. CAROL KENNEDY 30000193 PARENTING FROM A -Z 307 - 156111 - 766100 -54001 0.00 35.90 0.00 35.90 250621 PARENTING FROM A -Z CHECK TOTAL 0.00 35.90 CHECK NO 592389 VENDOR 261490 - DWIGHT E. BROCK, CLERK 20046073 CTY CT COST MISD.9 /02 681 - 431590 - 635700 -00000 0.00 11.697.00 0.00 11.697.00 CTY CT COST MISD.9 /02 20046073 CIR CT COST FELONY 9/02 681 - 431590 - 635700 -00000 0.00 10,555.00 0.00 10.555.00 CIR CT COST FELONY 9/02 20045932 CIR CT COST CIVIL 9/02 681 - 421190 - 634401 -00000 0.00 1,570.00 0.00 1,570.00 CIR CT COST CIVIL 9/02 20046074 CIR CT COST FINES 9/02 681 - 421190 - 634401 -00000 0.00 10,320.00 0.00 10,320.00 CIR CT COST FINES,FORF.CONV.9 /02 CHECK TOTAL 0.00 34,142.00 CHECK NO 592334 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 20046020 12353 D/P 9/02 473. 173413- 634201 -00000 0.00 442.98 0.00 442.98 12353 D/P 9/02 20045944 2805720 111 - 138911. 651210 -00000 0.00 14.00 0.00 14.00 2805720 COPIES,RECORDING,ETC. 20045938 12332 D/P 8/02 408 - 210151. 634201 -00000 0.00 10.46- 0.00 10.46 - 12332 D/P 8/02 20045944 2805715 681. 421190- 634401 -00000 0.00 50.00 0.00 50.00 2805715 COPIES,RECORDING,ETC. 20045944 2805713 681 - 421190 - 634401 -00000 0.00 50.00 0.00 50.00 2805713 COPIES,RECORDING,ETC. 20045944 2803400 191. 138785 - 651210 -44200 0.00 37.50 0.00 37.50 2803400 COPIES,RECORDING,ETC. 20045944 2804579 473. 173413- 649030.00000 0.00 67.50 0.00 67.50 2804579 COPIES,RECORDING,ETC. 20045944 2799090 681 - 431590. 634400 -00000 0.00 167.00 0.00 167.00 2799090 COPIES,RECORDING,ETC. OCTOBER 11, 2002 REPORT 100.601 VOUCHER DESCRIPTION 20045938 12306 D/P 7102 12306 D/P 7/02 20046217 2795929 2795929 COPIES.RECORDING.ETC. 20045944 2781361 2781361 COPIES.RECORDING.ETC. 20045943 12357 D/P 9/02 12357 D/P 9/02 20045944 2805700 2805700 COPIES.RECORDING.ETC. 20045944 2805710 2805710 COPIES.RECORDING.ETC. 20045944 2798433 2798433 COPIES,RECORDING.ETC. COLLIER COUNTY, FLORIDA 0.00 BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 408 - 210151 - 634201 -00000 0.00 681. 431590 - 651210 -00000 0.00 408 - 253212. 651210 -00000 0.00 681 - 421510 - 634201 -00000 0.00 111 - 138911. 649030.00000 0.00 681. 421190- 634401 -00000 0.00 681. 431590- 651210 -00000 0.00 CHECK NO 592309 VENDOR 123830 - EASTSIDE ANIMAL CLINIC 30000192 89122 001 - 156110 - 634999 -00000 0.00 250622 NAIL TRIM FOR RABBIT CHECK NO 592418 VENDOR 293290 - ECOSYSTEM TECHNOLOGIES 20044903 1854 - RETAINAGE 320 - 000000- 205100 -00000 0.00 205544 TO 9/13/02 - RETAINAGE 20044903 1854 320 - 183800- 634999 -00000 0.00 205544 TO 9/13/02 161 AMT NET VCHR DISC 10.35- 0.00 16.00 0.00 1.00 0.00 210.00 0.00 28.00 0.00 50.00 0.00 33.00 0.00 CHECK TOTAL 0.00 12.50 0.00 CHECK TOTAL 0.00 1 PAGE 35 VCHR NET _...,r 10.35- 16.00 1.00 210.00 28.00 50.00 33.00 1.146.17 12.50 12.50 601.40- 0.00 601.40- 6.014.00 0.00 6.014.00 CHECK TOTAL 0.00 5,412.60 CHECK NO 592552 VENDOR 900080 - EDMOND HELM 304013 AMB.REF.EDMOND HELM3 /15/2 490 - 000000 - 116004 -00000 0.00 24.37 0.00 AMB.REF.E HELM 0215905 -1 CHECK TOTAL 0.00 CHECK NO 592553 VENDOR 900080 - EDMUND W.THOMAS ►- 304004 AMB.REF.E THOMAS 5/26/02 490 - 000000- 116004 -00000 0.00 57.29 0.00 AMB.REF.E THOMAS 0222883 -1 24.37 24.37 57.29 OCTOBER 11, 2002 COLLIER COUNTY. FLORIDA 6 PAGE 36 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 57.29 CHECK NO 592472 VENDOR 343150 EL NUEVO LATINO 30000191 OLD FL FESTIVAL ADV 198 - 157410 - 648160 -00000 0.00 135.00 0.00 135.00 250690 OLD FL FEST AD CHECK TOTAL 0.00 135.00 CHECK NO 592554 VENDOR 900080 ELBERTA A.LINKER 304011 AMB.REF.E LINKER 1/4/02 490 - 000000 - 116004.00000 0.00 60.92 0.00 60.92 AMB.REF. E LINKER 0208216 -1 CHECK TOTAL 0.00 60.92 CHECK NO 592447 VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 20045936 338347 490 - 144610 - 652720.00000 0.00 860.42 0.00 860.42 207436 SUPPL. 20045934 335011 490 - 144610. 652720 -00000 0.00 19.93 0.00 19.93 160042 MED.SUPPL. CHECK TOTAL 0.00 880.35 CHECK NO 592342 VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC. 20045933 258549 490 - 144610. 652720 -00000 0.00 119.45 0.00 119.45 159468 MED.SUPPL. 20045931 258670 490 - 144610 - 652720 -00000 0.00 1,335.10 0.00 1,335.10 206836 MED.SUPPL. CHECK TOTAL 0.00 1,454.55 CHECK NO 592414 VENDOR 287960 - ESQUIRE DEPOSITION SERVICES 20046014 01- 000204CF A.CARPENTER 681. 410310- 633051 -00000 0.00 82.72 0.00 82.72 O1.000204CF A.CARPENTER CHECK TOTAL 0.00 82.72 CHECK NO 592555 VENDOR 900080 - EUGENE J.LYNCH 303997 AMB.REF.E LYNCH 4/11/02 490. 000000- 116004 -00000 0.00 242.80 0.00 242.80 AMB.REF.E LYNCH 0218793 -1 CHECK TOTAL 0.00 242.80 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 I PAGE 37 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592480 VENDOR 349050 EVANS- KLAGES, INC. 20046119 9102 RESEARCH 194 - 101540 - 634999 -10522 0.00 3,458.33 0.00 3.458.33 203731 9/02 CHECK TOTAL 0.00 3.458.33 CHECK NO 592556 VENDOR 900080 EVELYN M.TANN 304007 AMB.REF.E TANN 1112102 490 - 000000 - 116004.00000 0.00 35.00 0.00 35.00 AMB.REF.E TANN 0209071 -1 CHECK TOTAL 0.00 35.00 CHECK NO 592363 VENDOR 214900 - F.P.L. 20046072 53212 -55092 8/26- 9/25/02 101 - 163630 - 643100 -00000 0.00 27,824.83 0.00 27,824.83 53212 -55092 8/26- 9/25/02 CHECK TOTAL 0.00 27,824.83 CHECK NO 592497 VENDOR 360790 . FALCON WIRELESS 20045768 1333 350 - 140470.652990 -00000 0.00 840.50 0.00 840.50 158819 MOTOROLA MINITOWER CHECK TOTAL 0.00 840.50 CHECK NO 592406 VENDOR 283770 FAST EQUIPMENT 20046069 10640 522 - 122464 - 764990.00000 0.00 9,175.00 0.00 9,175.00 207191 PARTS ...., CHECK TOTAL 0.00 9,175.00 CHECK NO 592285 VENDOR 6250 FEDERAL EXPRESS CORP 20046016 4- 398.35323 101 - 163612 - 641950 -00000 0.00 14.25 0.00 14.25 204057 SHIPPING 20046015 4- 391.21830 495 - 192310 - 641950.00000 0.00 13.90 0.00 13.90 202295 SHIPPING 20046017 4- 398 -76322 101 - 163612 - 641950.00000 0.00 7.75 0.00 7.75 204057 SHIPPING 20045105 4- 390 -80609 518 - 121630 - 641950 -00000 0.00 21.60 0.00 21.60 203714 SHIPPING CHECK TOTAL 0.00 57.50 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 1PAGE 38 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592340 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 20045107 5- 086 -26611 113 - 138312. 641950.00000 0.00 27.43 0.00 27.43 200437 SHIPPING 20045104 4- 400.72129 470. 173410 - 641950 -00000 0.00 12.55 0.00 12.55 201208 SHIPPING 20046018 4- 389 -22342 111 - 156310.641950 -00000 0.00 7.25 111 - 156313 - 641950 -00000 0.00 0.00 111 - 156341 - 641950 -00000 0.00 25.35 111 - 156349 - 641950 -00000 0.00 0.00 130.157710- 641950 -00000 0.00 0.00 119. 156342.641950 -00000 0.00 0.00 0.00 32.60 201721 SHIPPING CHECK TOTAL 0.00 72.58 CHECK NO 592386 VENDOR 257370 FERGUSON UNDERGROUND INC. #125 20046019 853817 408 - 233312.655200 -00000 0.00 13.93 0.00 13.93 200626 PARTS 20046019 853676 408 - 233312 - 655200.00000 0.00 61.88 0.00 61.88 200626 PARTS CHECK TOTAL 0.00 75.81 CHECK NO 592477 VENDOR 346890 - FILE STOR 30000190 0013825 111 - 138911 - 634999 -00000 0.00 137.06 0.00 137.06 --` 250709 STORAGE CHECK TOTAL 0.00 137.06 CHECK NO 592430 VENDOR 309450 FIRST AMERICAN REAL ESTATE SOLUTION 20045930 RR649817 113. 138900.649990.00000 0.00 1.343.84 0.00 1.343.84 207501 STREET MAPS CHECK TOTAL 0.00 1,343.84 CHECK NO 592415 VENDOR 288620 FLA GOVERNMENTAL UTILITY AUTHORITY 20046068 21- 08.0821 -0 -4 8/22 -9/24 001 - 061010 - 643400 -00000 0.00 242.50 0.00 242.50 21.08- 0821 -0 -4 8/22 -9/24 CHECK TOTAL 0.00 242.50 CHECK NO 592557 VENDOR 900080 - FLORENCE MALONEY OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 39 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 304002 AMB.REF.F MALONEY 6/27/02 490 - 000000 - 116004 -00000 0.00 35.40 0.00 35.40 AMB.REF.F MALONEY 0225301 -1 CHECK TOTAL 0.00 35.40 CHECK NO 592558 VENDOR 900080 - FLORENCE NOURIE 303995 AMB.REF.F NOURIE 4/19/02 490 - 000000 - 116004 -00000 0.00 335.00 0.00 335.00 AMB.REF.F NOURIE 0219565 -1 CHECK TOTAL 0.00 335.00 CHECK NO 592511 VENDOR 900050 - FLORIDA 1ST 304014 AMB.REF.B GORMAN 12/19/01 490 - 000000 - 116004 -00000 0.00 74.80 0.00 74.80 AMB.REF.B GORMAN 0206639 -1 CHECK TOTAL 0.00 74.80 CHECK NO 592488 VENDOR 353320 - FLORIDA LOBBY ASSOCIATES, INC 20046013 143 9/02 001 - 100190. 634999 -00000 0.00 5,000.00 0.00 5,000.00 204722 LOBBYIST SVS FOR 9/02 CHECK TOTAL 0.00 5.000.00 CHECK NO 592286 VENDOR 6790 - FLORIDA POWER AND LIGHT 20046078 94697 -48330 8/22- 9/23/02 001. 061010- 643100 -00000 0.00 1,025.61 0.00 1,025.61 94697 -48330 8/22- 9/23/02 20043996 11253 -97172 8/26- 9/25/02 301 - 121125 - 643100.01017 0.00 36.45 0.00 36.45 -•... 11253 -97172 8/26- 9/25/02 20043996 89618.38201 8/29- 9/30/02 001. 156180- 643100 -00000 0.00 1,006.25 0.00 1,006.25 89618 -38201 8/29- 9/30/02 20046123 82262 -57510 8/26- 9/25/02 301 - 121125 - 634100 -01017 0.00 168.21 0.00 168.21 82262 -57510 8/26 - 9/25/02 20043996 22122.81469 8/23- 9/24/02 001 - 155410 - 643100 -00000 0.00 4,047.41 0.00 4,047.41 22122 -81469 8/23- 9/24/02 20046078 94697 -48330 6/24- 8/22/02 001 - 061010 - 643100 -00000 0.00 1,828.62 0.00 1,828.62 94697 -48330 6/24- 8/22/02 20046123 21008 -98515 8/26- 9/25/02 301 - 121125 - 634100 -01017 0.00 45.38 0.00 45.38 21008.98515 8/26- 9/25/02 CHECK TOTAL 0.00 8,157.93 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 0.00 REPORT 100 -601 BOARD OF COMMISSIONERS 0.00 1,377.51 0.00 SPECIAL DETAILED CHECK REGISTER 9,105.51 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592304 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 20045099 1140017901 111. 163645- 763110 -00000 0.00 206001 LIMEROCK ' 20045100 1140017972 111 - 163645 - 653110.00000 0.00 200809 LIMEROCK 20045100 1140017973 111 - 163645 - 653110 -00000 0.00 200809 LIMEROCK 20045100 1140017945 111 - 163645 - 653110.00000 0.00 200809 LIMEROCK 20045100 1140017992 111 - 163645. 653110 -00000 0.00 200809 LIMEROCK CHECK NO 592374 VENDOR 243280 FLORIDA WATER SERVICES 20045778 009815855 -3 441. 256110 - 655900 -00000 0.00 009815855 -3 20045620 009818435 -1 001 - 156363 - 643400 -00000 0.00 009818435.1 20045620 010085645 -9 001 - 156363- 643400 -00000 0.00 010085645 -9 20045620 000473365 -5 001 - 156363. 643400 -00000 0.00 000473365 -5 20045620 010019512.2 001. 156363- 643400 -00000 0.00 010019512 -2 CHECK NO 592559 VENDOR 900080 - FRANCES G.STICKLES 303996 AMB.REF.F STICKLES7 /21/02 490. 000000- 116004 -00000 AMB.REF.F STICKLES 0227264.1 CHECK NO 592560 VENDOR 900080 - FRANCES M.STRICKLER 304001 AMB.REF.F STRICKLER6 /26/2 490 - 000000 - 116004 -00000 AMB.REF.F STRICKLER 0225240 -1 161 1 PAGE 40 AMT NET VCHR DISC VCHR NET 2.132.70 2,565.50 1,404.15 1,377.51 1,625.65 CHECK TOTAL 14,139.97 795.47 61.96 147.51 90.61 CHECK TOTAL 0.00 395.00 CHECK TOTAL 0.00 58.34 0.00 2,132.70 0.00 2,565.50 --•.� 0.00 1.404.15 0.00 1,377.51 0.00 1.625.65 0.00 9,105.51 0.00 14,139.97 0.00 795.47 0.00 61.96 0.00 147.51 --�. 0.00 90.61 0.00 15,235.52 0.00 395.00 0.00 395.00 0.00 58.34 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS LJ 1 6 ' PAGE' 41 REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 58.34 CHECK NO 592561 VENDOR 900080 - FRANCES P.HAYES 303998 AMB.REF.F HAYES 1/7/02 490.000000- 116004 -00000 0.00 70.00 0.00 70.00 AMB.REF.F HAYES 0208414 -1 CHECK TOTAL 0.00 70.00 CHECK NO 592562 VENDOR 900080 - FRANCIS A.KELLY 304015 AMB.REF.F KELLY 1110102 490 - 000000 - 116004 -00000 0.00 60.92 0.00 60.92 AMB.REF.F KELLY 0208869 -1 CHECK TOTAL 0.00 60.92 CHECK NO 592512 VENDOR 900050 - FRANK RIBBEL 304063 REF.ADOP.F RIBBEL 610 - 155410 - 329810 -00000 0.00 4.00 0.00 4.00 REF.ADOP.F RIBBEL 02- 20437/02 -20438 304060 REF.ADOP.F RIBBEL 001 - 155410.329810 -00000 0.00 10.00 0.00 10.00 REF.ADOP.F RIBBEL 02- 20437/02 -20438 CHECK TOTAL 0.00 14.00 CHECK NO 592563 VENDOR 900080 - FREDERICK A.HOPPEN 304012 AMB.REF.F HOPPEN 3/12/02 490.000000- 116004 -00000 0.00 6.09 0.00 6.09 AMB.REF.F HOPPEN 0215603 -1 CHECK TOTAL 0.00 6.09 CHECK NO 592463 VENDOR 333980 - G &K SERVICES 20045825 824874 001 - 156363 - 652130.00000 0.00 50.75 0.00 50.75 201438 UNIFORM CHECK TOTAL 0.00 50.75 CHECK NO 592564 VENDOR 900080 GABRIELA PINO 304050 AMB /REF G.PINO 490. 000000- 116004.00000 0.00 480.00 0.00 480.00 AMB /REF GABRIELA PINO CHECK TOTAL 0.00 480.00 CHECK NO 592565 VENDOR 900080 GAIL LAWSON 304051 AMB /REF G.LAWSON 490 - 000000. 116004 -00000 0.00 55.40 0.00 55.40 AMB /REF GAIL LAWSON OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 42 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 55.40 CHECK NO 592500 VENDOR 361610 - GAVRVIN & TRIPP ' 30000198 12449 113 - 138900 - 631100 -00000 0.00 289.00 0.00 289.00 250389 LEGAL COUNSEL 30000198 12653 113 - 138900 - 631100 -00000 0.00 210.00 0.00 210.00 250389 LEGAL COUNSEL CHECK TOTAL 0.00 499.00 CHECK NO 592566 VENDOR 900080 GEORGE DERBY 304045 AMB /REF G. DERBY 490 - 000000 - 116004 -00000 0.00 59.18 0.00 59.18 AMB /REF GEORGE DERBY CHECK TOTAL 0.00 59.18 CHECK NO 592567 VENDOR 900080 GEORGE IRVINE 304052 AMB /REF G.IRVINE 490 - 000000 - 116004 -00000 0.00 33.65 0.00 33.65 AMB /REF GEORGE IRVINE CHECK TOTAL 0.00 33.65 CHECK NO 592568 VENDOR 900080 GERARD DEROME 304046 AMB /REF G.DEROME 490 - 000000 - 116004 -00000 0.00 18.28 0.00 18.28 ' AMB /REF GERARD DEROME CHECK TOTAL 0.00 18.28 CHECK NO 592360 VENDOR 208010 GOLDEN GATE TROPHY CENTER 30000197 10/04/02 001. 100010 - 649990 -00000 0.00 17.40 0.00 17.40 250531 PLAQUE CHECK TOTAL 0.00 17.40 CHECK NO 592476 VENDOR 346350 GOODLETTE ARMS 20046096 262 - 3229 -436 9/13 129 - 156110 - 634999.33015 0.00 59.99 0.00 59.99 262 - 3229 -436 9/13 CHECK TOTAL 0.00 59.99 CHECK NO 592569 VENDOR 900080 GRACE CURTIS 304047 AMB /REF GRACE CURTIS 490 - 000000.116004 -00000 0.00 90.34 0.00 90.34 AMB /REF GRACE CURTIS OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 43 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 90.34 CHECK NO 592570 VENDOR 900080 GRACE DONOVAN 304042 AMB /REF G. DONOVAN 490 - 000000 - 116004 -00000 0.00 18.28 0.00 18.28 AMB /REF GRACE DONOVAN CHECK TOTAL 0.00 18.28 CHECK NO 592347 VENDOR 178630 GRAINGER 20045829 8348498109 521 - 122410 - 646425 -00000 0.00 61.10 0.00 61.10 205928 SUPPLIES 20045830 2871151763 521 - 122410 - 646425 -00000 0.00 384.30 0.00 384.30 P^ 205928 SUPPLIES CHECK TOTAL 0.00 445.40 CHECK NO 592487 VENDOR 352990 GRAYBAR 20046024 0630261911 301 - 120402- 762200 -80196 0.00 5,843.00 0.00 5,843.00 204654 SUPPLIES 20046024 0630261749 301 - 120402. 762200 -80196 0.00 21,810.00 0.00 21.810.00 204654 SUPPLIES CHECK TOTAL 0.00 27.653.00 CHECK NO 592300 VENDOR 106780 GREGORY COURT REPORTING 20046209 960464 681 - 410310 - 633051 -00000 0.00 55.10 0.00 55.10 J PATTERSON 02 -3975 20045962 961019 D.JOHNSEN 01 -178 681. 410310- 633033 -00000 0.00 45.00 0.00 45.00 961019 D.JOHNSEN 01 -178 20045962 961151 J TRUGLIO 01 -2891 681 - 410310 - 633033 -00000 0.00 60.00 0.00 60.00 961151 J TRUGLIO 01 -2891 20045962 961021 D.FEGUEROA 02 -507 681 - 410310. 633033 -00000 0.00 45.00 0.00 45.00 961021 D. FEGUEROA 02 -507 20045962 961020 J CORELLI 991520 681 - 410310 - 634406 -00000 0.00 30.00 0.00 30.00 961020 J CORELLI 991520 CHECK TOTAL 0.00 235.10 CHECK NO 592423 VENDOR 299230 - GUARDIAN PERSONAL STORAGE OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 t PAGE 44 REPORT 100 -601 BOARD OF COMMISSIONERS 1 f SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045988 9/28 RENTAL 118. 144210 - 644170.33781 0.00 216.00 0.00 216.00 202558 RENTAL CHECK TOTAL 0.00 216.00 CHECK NO 592571 VENDOR 900080 GUY SIRONNEAU 304057 AMB.REF.G.SIRONNEAU 490 - 000000 - 116004 -00000 0.00 399.00 0.00 399.00 AMB /REF.GUY SIRONNEAU CHECK TOTAL 0.00 399.00 CHECK NO 592337 VENDOR 169540 HANNULA LANDSCAPING. INC. 20045947 4324 9/12/02 111 - 156332. 763310 -00000 0.00 1,300.00 0.00 1.300.00 207174 PALM'S TRANSPLANTED CHECK TOTAL 0.00 1.300.00 CHECK NO 592458 VENDOR 331880 . HANSON MEDICAL SYSTEMS, INC. 30000195 14118 517 - 121640.641950 -00000 0.00 12.91 0.00 12.91 250733 S/H FOR INV13932 CHECK TOTAL 0.00 12.91 CHECK NO 592572 VENDOR 900080 HAROLD DOWNS 304053 AMB /REF H. DOWNS 490.000000- 116004 -00000 0.00 5.45 0.00 5.45 AMB /REF HAROLD DOWNS CHECK TOTAL 0.00 5.45 CHECK NO 592573 VENDOR 900080 HAROLD DYSART 304054 AMB /REF H.DYSART 490 - 000000.116004 -00000 0.00 122.65 0.00 122.65 AMB /REF HAROLD DYSART CHECK TOTAL 0.00 122.65 CHECK NO 592574 VENDOR 900080 HENRY FRIEDHEIM 304049 AMB /REF H.FRIEDHEIM 490 - 000000 - 116004.00000 0.00 59.18 0.00 59.18 AMB /REF HENRY FRIEDHEIM CHECK TOTAL 0.00 59.18 CHECK NO 592486 VENDOR 350490 - HERMAN MILLER WORKPLACE RESOURCE 20046023 06228 001 - 121148 - 764310 -00000 0.00 35,527.93 0.00 35.527.93 207502 SUPPLIES OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 44mm REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 35.527.93 CHECK NO 592491 VENDOR 357160 . HERMAN MILLER WORKPLACE RESOURCE 20045957 04901 313 - 163611 - 651930.00000 0.00 899.26 313 - 163611 - 634999 -00000 0.00 375.00 0.00 1,274.26 206799 PARTS CHECK TOTAL 0.00 1,274.26 CHECK NO 592457 VENDOR 331450 - HIRECHECK, INC. 20045123 900ADK0207 7/31/02 001 - 121810- 634999 -00000 0.00 1,074.00 0.00 1.074.00 201164 BACKGROUND CHECKS CHECK TOTAL 0.00 1,074.00 CHECK NO 592575 VENDOR 900080 HUGH REINHOFF • 304055 AMB /REF.H. REINHOFF 490 - 000000 - 116004 -00000 0.00 58.06 0.00 58.06 AMB /REF HUGH REINHOFF CHECK TOTAL 0.00 58.06 CHECK NO 592576 VENDOR 900080 HUMANA HEALTH INSURANCE 304048 AMB /REF HUMANA HEALTH INS 490 - 000000 - 116004.00000 0.00 299.81 0.00 299.81 AMB /REF HUMANA HEALTH INS. CHECK TOTAL 0.00 299.81 CHECK NO 592504 VENDOR 362540 IBM 3X CORPORATION 20046101 3X QU0TE:0209.10 -RACK /UPS 522 - 122464 - 764900 -00000 0.00 5,610.85 0.00 5,610.85 207237 IBM,APC SMART,EPAC 3YR ON SIT CHECK TOTAL 0.00 5,610.85 CHECK NO 592287 VENDOR 9110 - ICMA 20045973 04686486 113 - 138915 - 654110 -00000 0.00 36.00 113 - 138915- 641950.00000 0.00 7.50 0.00 43.50 160682 BOOK CHECK TOTAL 0.00 43.50 CHECK NO 592370 VENDOR 232270 - IKON OFFICE SOLUTIONS, INC. 20046000 1229049A 113 - 138900 - 651110 -00000 0.00 258.11 0.00 258.11 200090 TONER OCTOBER (PAGE 46 110 -6002 REPORT 0 BOARDEOFCCCOMMISSIONERSA •L SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 258.11 CHECK NO 592432 VENDOR 310350 - IMAGE ONE 20046098 41651 473 - 173413 - 649990 -00000 0.00 8,665.40 0.00 8,665.40 206580 GREENBARS CHECK TOTAL 0.00 8,665.40 CHECK NO 592288 VENDOR 9180 - IMMOKALEE DISPOSAL CO 20046001 #28 ACCT 614 10 /01 001 - 122220 - 643300.00000 0.00 173.34 0.00 173.34 #28 ACCT 614 10 /01 20046002 #28 ACCT 614 10 /01 001 - 156150 - 643300 -00000 0.00 19.03 0.00 19.03 #28 ACCT 614 10 /01 CHECK TOTAL 0.00 192.37 CHECK NO 592319 VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT 20046003 1130014810 8/1 -9/6 001 - 061010. 643400 -00000 0.00 553.98 0.00 553.98 1130014810 8/1.9/6 20046003 1130010100 8/1 -9/6 001. 061010- 643400.00000 0.00 5,210.94 0.00 5,210.94 1130010100 8/1 -9/6 CHECK TOTAL 0.00 5,764.92 CHECK NO 592467 VENDOR 337900 - INDEPENDENT NEWSPAPERS INC. 30000196 901944 111. 100130- 649100.00000 0.00 364.48 0.00 364.48 250739 AGENDA PUBLICATION CHECK TOTAL 0.00 364.48 CHECK NO 592307 VENDOR 115600 INSURANCE AND RISK MANAGEMENT SERV. 20046100 17229 516. 121650 - 645910 -00000 0.00 7,215.00 0.00 7,215.00 205830 FLOOD INS. CHECK TOTAL 0.00 7,215.00 CHECK NO 592577 VENDOR 900080 IRENE DETRICH 304056 AMB.REF.I. DIETRICH 490. 000000- 116004.00000 0.00 14.00 0.00 14.00 AMB /REF.IRENE DIETRICH CHECK TOTAL 0.00 14.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 47 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592578 VENDOR 900080 - J MILTON WRIGHT 303938 AMB REF J WRIGHT 8/22/02 490 - 000000 - 116004.00000 0.00 7.21 0.00 7.21 AMB REF J MILTON WRIGHT 0130758 -1 CHECK TOTAL 0.00 7.21 CHECK NO 592579 VENDOR 900080 - JAMES CARINO 303939 AMB REF J CARINO 3/6/02 490 - 000000 - 116004 -00000 0.00 7.00 0.00 7.00 AMB REF J CARINO 0214917 -1 CHECK TOTAL 0.00 7.00 .- CHECK NO 592580 VENDOR 900080 - JAMES E O'KEEFE -� 303940 AMB REF J O'KEEFE 3/18/02 490 - 000000 - 116004 -00000 0.00 59.88 0.00 59.88 AMB REF J O'KEEFE 0216213 -1 CHECK TOTAL 0.00 59.88 CHECK NO 592581 VENDOR 900080 - JEAN CHARVAT 303941 AMB REF J CHARVAT 1/7/02 490 - 000000 - 116004 -00000 0.00 60.92 0.00 60.92 AMB REF J CHARVAT 0208417 -1 CHECK TOTAL 0.00 60.92 CHECK NO 592582 VENDOR 900080 - JEAN KARCH 303942 AMB REF J KARCH 5/16/02 490 - 000000 - 116004 -00000 0.00 309.45 0.00 309.45 AMB REF J KARCH 0222005.1 CHECK TOTAL 0.00 309.45 CHECK NO 592583 VENDOR 900080 - JEAN YOUNG 303943 AMB REF J YOUNG 3/28/02 490. 000000- 116004 -00000 0.00 370.00 0.00 370.00 AMB REF J YOUNG 0217355 -1 ow CHECK TOTAL 0.00 370.00 CHECK NO 592508 VENDOR 364860 - JEN CASEY REVOCABLE TRUST 30000200 CLOSING PAR 123 331 - 163650 - 761100 -60018 0.00 36,243.43 0.00 36.243.43 311232 CLOSING CHECK TOTAL 0.00 36,243.43 CHECK NO 592483 VENDOR 349780 - JERRIE L. SHEPPARD OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 48 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045937 PETTY CASH 001 - 122310 - 651210 -00000 0.00 4.00 001. 122310 - 647110 -00000 0.00 4.00 0.00 8.00 PETTY CASH CHECK TOTAL 0.00 -.err 8.00 CHECK NO 592584 VENDOR 900080 - JOHN CARSON 303944 AMB REF J CARSON 1/13/02 490 - 000000 - 116004.00000 0.00 56.25 0.00 56.25 AMB REF J CARSON 0209102 -1 CHECK TOTAL 0.00 56.25 CHECK NO 592474 VENDOR 345250 - JOHN RICE PLUMBING, INC. 30000181 23644 414 - 263614. 634999 -74023 0.00 576.00 0.00 576.00 250467 SVS 30000183 23464 414 - 263614 - 634999 -74023 0.00 320.00 0.00 320.00 250469 SUS 30000182 23442 414. 263614 - 634999.74023 0.00 345.00 0.00 345.00 250468 SVS 20045871 23643 414 - 263614. 634999 -74023 0.00 576.00 0.00 576.00 250466 SVS CHECK TOTAL 0.00 1,817.00 CHECK NO 592585 VENDOR 900080 - JOHN WAHLERS 303945 AMB REF J WAHLERS 3/28/02 490 - 000000. 116004.00000 0.00 21.00 0.00 21.00 AMB REF J WAHLERS 02172171 -1 CHECK TOTAL 0.00 21.00 CHECK NO 592586 VENDOR 900080 - JOSEPH B STROMGREN 303946 AMB REF J STROMGREN 1 /11 490 - 000000 - 116004 -00000 0.00 76.34 0.00 76.34 AMB REF J STROMGREN 0208939 -1 CHECK TOTAL 0.00 76.34 CHECK NO 592587 VENDOR 900080 - JUAN CARO 303947 AMB REF J CARO 5/27/02 490 - 000000 - 116004 -00000 0.00 50.00 0.00 50.00 AMB REF J CARO 0222922 -1 CHECK TOTAL 0.00 50.00 0- ..... COLLIER COUNTY, FLORIDA 1 6 -"Now PAGE 4 OCTOBER 11, 2002 tt! REPORT 100 -601 BOARD OF COMMISSIONERS .•iii.. SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592410 VENDOR 285980 - JUANITA PANIAGUA 20046118 9/26 & 30 TRVL J.PANIAGUA 111. 156349. 640200 -00000 0.00 40.60 0.00 40.60 9/26 & 30 TRVL J.PANIAGUA CHECK TOTAL 0.00 40.60 CHECK NO 592588 VENDOR 900080 - JUNE BLASIUS 303948 AMB REF J BLASIUS 3/11/02 490 - 000000 - 116004 -00000 0.00 70.00 0.00 70.00 AMB REF J BLASIUS 0215500 -1 CHECK TOTAL 0.00 70.00 CHECK NO 592589 VENDOR 900080 - JUSTIN Y MCLAUGHLIN 303949 AMB REF J MCLAUGHLIN 3/20 490 - 000000 - 116004 -00000 0.00 296.00 0.00 296.00 AMB REF J MCLAUGHLIN 0216473 -1 CHECK TOTAL 0.00 296.00 CHECK NO 592482 VENDOR 349070 - KELLEY SWOFFORD ROY, INC. 20045878 18250 194 - 101540 - 634999.10524 0.00 3,804.80 0.00 3,804.80 203733 7/14/02 20045878 18249 194 - 101540 - 634999 -10524 0.00 1,930.72 0.00 1,930.72 203733 7/7/02 20045878 18198 194 - 101540. 634999.10524 0.00 1,880.00 0.00 1,880.00 203733 7102 20045878 18194 194. 101540- 634999.10524 0.00 3,038.00 0.00 3,038.00 203733 7/21/02 20045878 18193 194 - 101540 - 634999 -10524 0.00 3.591.00 0.00 3,591.00 203733 7/14/02 20045877 18234 196. 101540- 634999 -10523 0.00 9,167.52 0.00 9,167.52 203732 5/27- 6/30/02 20045878 18246 194 - 101540. 634999 -10524 0.00 3,804.80 0.00 3,804.80 ►- 203733 6/16/02 20045878 18245 194. 101540- 634999.10524 0.00 4,376.67 0.00 4.376.67 203733 6/9/02 20045878 18248 194 - 101540 - 634999 -10524 0.00 3,804.80 0.00 3,804.80 203733 6/30/02 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045878 18251 203733 7/7/02 20045878 18247 203733 6/23/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 194. 101540- 634999 -10524 0.00 194 - 101540- 634999.10524 0.00 AMT NET VCHR DISC 3,592.00 0.00 4,152.95 0.00 CHECK TOTAL 0.00 CHECK NO 592356 VENDOR 194110 - KILPATRICK TURF EQUIPMENT 20046120 42074 -00 522. 122464. 764990 -00000 0.00 5,089.00 207371 UTIL VEHICLE CHECK TOTAL CHECK NO 592590 VENDOR 900080 - LAIRD BOARTS 303950 AMB REF L BOARTS 2/9/02 490 - 000000 - 116004 -00000 0.00 64.42 AMB REF L BOARTS 0212166 -1 CHECK TOTAL CHECK NO 592591 VENDOR 900080 - LEANN LILY 303951 AMB REF L LILY 10/17/01 490. 000000 - 116004 -00000 0.00 38.00 AMB REF L LILY 0201291 -1 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 1 PAGE 50 VCHR NET 3,592.00 4,152.95 43.143.26 5.089.00 5,089.00 64.42 64.42 38.00 38.00 CHECK NO 592289 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE ' 20045665 20195 - 153415 8/27. 9/26/02 111 - 163646 - 643100 -00000 0.00 5.13 0.00 5.11 _ ■.,�,� 20195- 153415 8/27 -9/26 20045665 20195 -99668 9/02 001 - 061010 - 643100.00000 0.00 20.64 0.00 20.64 20195 -99668 9/02 20045665 20195 -99360 9/3 -10/3 001. 061010- 643100 -00000 0.00 1,474.91 0.00 1.474.91 20195 -99360 9/3.10/3 20045665 20195- 154735 9/30/02 001 - 156363 - 643100.00000 0.00 1,139.48 0.00 1,139.48 20195. 154735 9/30/02 20045665 20195. 137263 9/3 -10/3 001 - 061010. 643100 -00000 0.00 1,516.19 0.00 1,516.19 20195. 137263 9/3 -10/3 20045665 20195 - 137416 9/3 -10/2 001 - 041010 - 643100 -00000 0.00 353.68 001 - 061010 - 643100 -00000 0.00 306.73 001 - 081020 - 643100 -00000 0.00 276.40 681 - 421510 - 643100.00000 0.00 739.75 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA PAGE 51 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 681 - 431310. 643100 -00000 0.00 231.00 0.00 1.907.56 20195 - 137416 9/3 -10/2 20045665 20195 -99365 9/3 -10/3 470 - 173435 - 643100 -00000 0.00 93.31 0.00 93.31 20195 -99365 9/3 -10/3 20045665 20195 - 144932 9/3 -10/2 198 - 157430 - 643100 -00000 0.00 262.80 0.00 262.80 20195 - 144932 9/3 -10/2 CHECK TOTAL 0.00 6,420.02 CHECK NO 592469 VENDOR 340920 - LINE 1 COMMUNICATIONS. INC. 20045654 CCEM 9/02 118. 144210- 641950.33781 0.00 594.90 0.00 594.90 202891 CCEM 9/02 CHECK TOTAL 0.00 594.90 CHECK NO 592592 VENDOR 900080 - LOUIS C. MILAllO 303952 AMB REF L MILAllO 1/9/02 490 - 000000 - 116004.00000 0.00 28.00 0.00 AMB REF L MILAllO 1/9/02 CHECK TOTAL 0.00 CHECK NO 592593 VENDOR 900080 - LOUISE M BALLARD 303953 AMB REF L BALLARD 3/3/02 490 - 000000 - 116004.00000 0.00 57.16 0.00 AMB REF L BALLARD 0214610 -1 CHECK TOTAL 0.00 CHECK NO 592594 VENDOR 900080 - LUCY T LYSTER 303954 AMB REF L LYSTER 7/17/02 490. 000000. 116004 -00000 0.00 57.29 0.00 AMB REF L LYSTER 0226929.1 CHECK TOTAL 0.00 CHECK NO 592343 VENDOR 174240 - LUZ PIETRI • 20045940 PETTY CASH 001 - 156160. 641950 -00000 0.00 18.65 001 - 156160. 651110 -00000 0.00 22.46 001 - 156160. 652990 -00000 0.00 11.96 0.00 PETTY CASH CHECK TOTAL 0.00 CHECK NO 592473 VENDOR 343930 - M /A -COM RADIO SYSTEMS OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20045868 90170009 207194 PROG PROFILE 20045868 90170008 207194 PROG PROFILE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 114 - 178975 - 646970 -00000 0.00 114 - 178975 - 646970 -00000 0.00 161 1 .a PAGE 52 AMT NET VCHR DISC 37.50 0.00 670.00 0.00 CHECK TOTAL 0.00 CHECK NO 592595 VENDOR 900080 - MABEL E SPRIGGS 303955 AMB REF M SPRIGGS 3/2/02 490 - 000000 - 116004 -00000 0.00 21.00 0.00 AMB REF M SPRIGGS 0214568 -1 CHECK TOTAL 0.00 CHECK NO 592297 VENDOR 100800 MANPOWER TEMPORARY SERVICES 20045863 30074246 111 - 163646. 649990.00000 0.00 159.39 0.00 159.39 203927 TEMPS 20045864 30075294 473. 173413- 634999 -00000 0.00 579.60 0.00 579.60 205301 TEMPS 20045997 30009686 160 - 162518 - 649990.00000 0.00 597.95 0.00 597.95 200263 TEMPS CHECK TOTAL 0.00 1,336.94 CHECK NO 592408 VENDOR 285890 MANPOWER TEMPORARY SERVICES 20045862 30075289 408 - 210151 - 634999 -00000 0.00 862.16 0.00 862.16 201189 TEMPS CHECK TOTAL 0.00 862.16 CHECK NO 592311 VENDOR 127090 MARCO OFFICE SUPPLY 20045999 209300520 681. 431310. 651110 -00000 0.00 11.36 0.00 11.36 201332 SUPPLIES 20045998 209300519 681. 421510. 651110 -00000 0.00 163.79 0.00 163.79 201317 SUPPLIES 20045859 209190738 001 - 121148. 651110.00000 0.00 1,002.70 0.00 1,002.70 200519 SUPPLIES 20045999 209270711 681 - 431310. 651110 -00000 0.00 19.49 0.00 19.49 201332 SUPPLIES 20045998 209260684 681 - 421510. 651110 -00000 0.00 1,142.34 0.00 1,142.34 201317 SUPPLIES OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 53 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045998 209270712 681 - 421510 - 651110 -00000 0.00 209.45 0.00 209.45 201317 SUPPLIES 20045861 208290568 490. 144618 - 651110 -00000 0.00 239.90 0.00 239.90 200311 SUPPLIES 20045998 209270709 681 - 421510 - 651110 -00000 0.00 6.00 0.00 6.00 201317 SUPPLIES 20045860 209190739 001. 121152 - 651110 -00000 0.00 868.87 0.00 868.87 201260 SUPPLIES 20045998 209270669 681. 421510 - 651110 -00000 0.00 12.67 0.00 12.67 201317 SUPPLIES - ■� 20045999 209270597 681. 431310 - 651110 -00000 0.00 330.28 0.00 330.28 201332 SUPPLIES 20045998 209260696 681. 421510- 651110 -00000 0.00 359.90 0.00 359.90 201317 SUPPLIES 20045998 209300667 681. 421510- 651110 -00000 0.00 2.54 0.00 2.54 201317 SUPPLIES CHECK TOTAL 0.00 4,369.29 CHECK NO 592596 VENDOR 900080 - MARGUERITE V. FISHER 303962 AMB REF M FISHER 2/23/02 490. 000000- 116004 -00000 0.00 36.55 0.00 36.55 AMB REF M FISHER 0213725 -1 CHECK TOTAL 0.00 36.55 CHECK NO 592597 VENDOR 900080 - MARIA GONZALEZ 303969 AMB REF M GONZALEZ 7/2/01 490 - 000000. 116004 -00000 0.00 10.00 0.00 10.00 AMB REF M GONZALEZ 0126629 -1 CHECK TOTAL 0.00 10.00 - ■� CHECK NO 592598 VENDOR 900080 - MARION E THOMPSON 303956 AMB REF M THOMPSON 7/14 490 - 000000. 116004.00000 0.00 395.00 0.00 395.00 AMB REF M THOMPSON 0226708 -1 CHECK TOTAL 0.00 395.00 CHECK NO 592599 VENDOR 900080 - MARJORIE L MUELLER 303961 AMB REF MUELLER 12/30/01 490 - 000000. 116004 -00000 0.00 49.00 0.00 49.00 AMB REF M MUELLER 0207714 -1 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 1 'PAGE 54 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 49.00 CHECK NO 592600 VENDOR 900080 - MARJORIE MYLPAA 303957 AMB REF M FYLPAA 5/30/02 490. 000000- 116004.00000 0.00 16.71 0.00 16.71 AMB REF M FYLPAA 0223140 -1 CHECK TOTAL 0.00 16.71 CHECK NO 592601 VENDOR 900080 - MARTHA C. MITCHELL 303958 AMB REF M MITCHELL 3/8/02 490 - 000000 - 116004.00000 0.00 57.16 0.00 57.16 AMB REF M MITCHELL 0215117 -1 CHECK TOTAL 0.00 57.16 CHECK NO 592602 VENDOR 900080 - MARY E GLASS 303959 AMB REF M GLASS 3/9/02 490 - 000000- 116004 -00000 0.00 246.00 0.00 246.00 AMB REF M GLASS 0215308 -1 CHECK TOTAL 0.00 246.00 CHECK NO 592603 VENDOR 900080 - MAXINE A OLSON 303960 AMB REF M OLSON 11/24/00 490. 000000- 116004 -00000 0.00 62.57 0.00 62.57 AMB REF M OLSON 0104752.1 -own CHECK TOTAL 0.00 62.57 CHECK NO 592451 VENDOR 326750 - MCDONALD TRANSIT ASSOCIATES, INC. 20046127 9UO2 126 - 138333 - 634999 -35020 0.00 29,806.97 126 - 138333 - 634999 -45020 0.00 22,339.60 313 - 163673. 634999 -61010 0.00 13,258.90 0.00 65,405.47 204270 9/02 TRANSIT CHECK TOTAL 0.00 65,405.47 CHECK NO 592460 VENDOR 333500 MCKESSON GENERAL MEDICAL CORP. 20045867 199256 490 - 144610. 652720 -00000 0.00 816.00 0.00 816.00 207437 SUPPLIES CHECK TOTAL 0.00 816.00 CHECK NO 592604 VENDOR 900080 MEDICARE PART B FINANCIAL SERVICES 303966 AMB REF K STARK 3/14/02 490 - 000000. 116004 -00000 0.00 238.99 0.00 238.99 AMB REF K STARK 0215756 -2 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 303967 AMB REF G MCFATTER 7/22 AMB REF G MCFATTER 0227346.1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 490 - 000000 - 116004 -00000 0.00 CHECK NO 592605 VENDOR 900080 - MELVIN FORBIS 303963 AMB REF M FORBIS 7/25/02 490 - 000000 - 116004 -00000 0.00 AMB REF M FORBIS 0227616 -1 CHECK NO 592606 VENDOR 900080 - MERLIN C POTTER 303964 AMB REF M POTTER 6/28/02 490 - 000000 - 116004 -00000 0.00 AMB REF M POTTER 0225411.1 CHECK NO 592607 VENDOR 900080 - MICHAEL A HOFBAUER 303965 AMB REF M HOFBAUER 6/7/02 490 - 000000 - 116004 -00000 0.00 AMB REF M HOFBAUER 0223755 -1 161 1 PAGE 55 AMT NET VCHR DISC VCHR NET 259.11 0.00 259.11 CHECK TOTAL 0.00 498.10 58.23 0.00 58.23 CHECK TOTAL 0.00 . -•.r 58.23 66.85 CHECK TOTAL 60.24 CHECK TOTAL CHECK NO 592456 VENDOR 331300 - MONTGOMERY WATSON AMERICAS, INC. 0.00 68,963.21 20046215 #10- CORRECT #9 RETAINAGE 414 - 000000 - 205100 -00000 0.00 18,250.00- 1,517.244.90 104280 TO 8/25/02 CORRECT #9 RETAIN. 18,250.00 0.00 1,376,836.31 20046215 #10- CORRECT #9 RETAINAGE 414- 000000. 205100.00000 0.00 68,963.21 104280 TO 8/25/02 CORRECT #9 RETAIN. 20046215 #10- CORRECT #9 RETAINAGE 413 - 000000 - 205100 -00000 0.00 68,963.21- 104280 TO 8/25/02 CORRECT #9 RETAIN. 20046215 #10 - RETAINAGE 413 - 000000- 205100 -00000 0.00 140,408.59- 104280 TO 8/25/02 - RETAINAGE 20046215 #10 413 - 263611 - 763100 -73949 0.00 1,517,244.90 104280 TO 8/25/02 20046215 #10- CORRECT #9 RETAINAGE 413 - 000000- 205100 -00000 0.00 18,250.00 104280 TO 8/25/02 CORRECT #9 RETAIN. CHECK TOTAL CHECK NO 592608 VENDOR 900080 - MUTUAL PROTECTIVE 0.00 66.85 0.00 66.85 0.00 60.24 0.00 60.24 0.00 18,250.00- 0.00 68,963.21 0.00 68,963.21 0.00 140.408.59- 0.00 1,517.244.90 0.00 18,250.00 0.00 1,376,836.31 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 303968 AMB REF B KUTLER 7/2/02 AMB REF B KUTLER 0225725 -1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 490. 000000 - 116004 -00000 0.00 CHECK NO 592387 VENDOR 259460 - NAPLES COURT REPORTING. INC. 20045992 9082 681. 410310. 633033 -00000 0.00 J.GERDING 02- 299 -CF -LLM 0.00 20045992 8683 -3 681 - 410310 - 633051 -00000 0.00 B.VICENTE O1.002574CF -(LLM) 0.00 20045992 9053 681 - 410310- 634406 -00000 0.00 D.WYLAND 02- 949 - CFA -LLM 0.00 20045992 T -2975 681. 410310- 633011 -00000 0.00 J.FORTIN 00. 959 - CFA-DRM 0.00 20045992 T -2195 681 - 410310 - 633061 -00000 0.00 J.CORELLI 99- 1520 - CFA -(LLM) 20046053 COURT COSTS SEPT /2002 681 - 410310 - 633010 -00000 0.00 COURT COST SEPT /2002 0.00 20045980 9063 681. 410310. 633032 -00000 0.00 J.SMITH 02- 000 - 555 -CJ -DRM 20046202 T -2837 681- 410310 - 633061 -00000 0.00 R.MAGANA 01 -11494 MMA- (VM) 0.00 CHECK NO 592290 VENDOR 13300 - NAPLES DAILY NEWS 20044747 2087316/055786 Z 001 - 100130 - 647110 -00000 Z 02.017 ADS 20045991 2100345/057522 126. 138332. 649100 -35000 206393 ADS CHECK NO 592301 VENDOR 108150 - NAPLES DAILY NEWS 20045979 2096929/001230 113. 138915- 654110.00000 207326 LEGAL AD 161 1 AMT NET VCHR DISC 61.00 0.00 CHECK TOTAL 0.00 0.00 30.00 0.00 30.00 0.00 81.60 0.00 81.60 0.00 30.00 0.00 30.00 0.00 206.40 0.00 206.40 0.00 147.50 0.00 147.50 0.00 13.555.00 0.00 13,555.00_ -.,m 0.00 30.00 0.00 30.00 0.00 12.00 0.00 12.00 CHECK TOTAL 0.00 14,092.50 0.00 4,236.31 0.00 4.236.31 0.00 68.36 0.00 68.36 CHECK TOTAL 0.00 4,304.67 0.00 1,061.28 0.00 1,061.28 CHECK TOTAL 0.00 1,061.28 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592495 VENDOR 359990 - NAPLES TRUCK PARTS 20045183 250 521 - 122410 - 646425 -00000 0.00 160578 PARTS CHECK NO 592400 VENDOR 278890 - NEWS -PRESS 20045851 0001808894 201319 ADVERTISING CHECK NO 592413 VENDOR 286930 - NEXTEL 20045853 127928418 8/25 -9/24 205228 127928418 8/25 -9/24 20046077 0022422707 -4 5/15 -6/14 205316 0022422707 -4 5/15 -6/14 20046077 253398413 8/15 -9/14 205316 253398413 8/15 -9/14 20046077 253398413 7/15 -8/14 253398413 7/15 -8/14 20045987 438046410 8/15 -9/14 201241 438046410 8/15 -9/14 20046077 0022422707 -4 6/15 -7/14 205316 0022422707 -4 6/15 -7/14 T b I 1 IAGE 57 AMT NET VCHR DISC VCHR NET 67.73 0.00 67.73 CHECK TOTAL 0.00 67.73 681 - 421510 - 648160 -00000 0.00 267.95 CHECK TOTAL 313 - 163611 - 641700 -00000 0.00 001 - 121110. 641700 -00000 0.00 001 - 121110. 641700.00000 0.00 001 - 121110 - 641700 -00000 0.00 408 - 210151 - 641700 -00000 0.00 001 - 121110 - 641700 -00000 0.00 CHECK NO 592433 VENDOR 310560 - NORA SEHEULT 20046075 9/13 2HRS 1:30 -3:30 681. 421190- 634402 -00000 0.00 M.SPRING 01- 3017 -CFA CHECK NO 592366 VENDOR 224230 - NTC DEVELOPMENT 20046052 CASH BOND REFUND CARLTON 670 - 000000 - 220113 -00000 0.00 CASH BOND REFUNDS CARLTON LAKES 236.86 186.64 113.23 30.78 279.87 204.15 CHECK TOTAL 32.00 CHECK TOTAL 7.250.00 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 �~ OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592291 VENDOR 14140 - OFFICE FURNITURE & DESIGN 20046050 4096 101. 163612 - 764310.00000 0.00 1,070.08 0.00 1,070.08 205732 INSTALLMENT /SUPPLIES 20046050 4400 101 - 163612 - 764310 -00000 0.00 6,484.42 0.00 6.484.42 205732 INSTALLMENT /SUPPLIES 20045990 4441 126- 138332 - 651930 -35000 0.00 342.50 0.00 342.50 158954 FURNITURE CHECK TOTAL 0.00 7.897.00 CHECK NO 592368 VENDOR 228860 PAMELA MOORE 20046115 1/4 -9/30 TRVL P.MOORE 001 - 156150 - 640200 -00000 0.00 163.85 0.00 163.85 1/4 -9/30 TRVL P.MOORE CHECK TOTAL 0.00 163.85 ".NWA CHECK NO 592364 VENDOR 216160 PARAGON ELECTRONIC SYSTEMS 20045978 1817 301 - 155410. 763100 -80096 0.00 1,777.97 0.00 1.777.97 206481 DOMESTIC ANIMAL CONTROL CHECK TOTAL 0.00 1,777.97 CHECK NO 592628 VENDOR 900140 PAUL S. KLING 304059 2450 681 - 421190 - 631010 -00000 0.00 350.00 0.00 350.00 B.KILLION 01- 002803CF 304062 2451 681 - 421190 - 631010 -00000 0.00 350.00 0.00 350.00 R. HICKS 02- 001432 CF CHECK TOTAL 0.00 700.00 CHECK NO 592341 VENDOR 173250 PERKIN ELMER CORP. 20044403 5300203435 114 - 178975 - 646970.00000 0.00 2,863.50 0.00 2,863.50 207347 SERVICE CHECK TOTAL 0.00 2,863.50 CHECK NO 592481 VENDOR 349060 PHASE V OF SW FLORIDA 20046080 4118 194. 101540 - 634999.10525 0.00 4.129.70 0.00 4,129.70 203734 9/02 CHECK TOTAL 0.00 4,129.70 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA VCHR NET REPORT 100 -601 BOARD OF COMMISSIONERS 667.00 10.00 0.00 SPECIAL DETAILED CHECK REGISTER 0.00 350.00 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592417 VENDOR 292720 POMEROY COMPUTER RESOURCES 119.00 20045994 C092700860 681. 421510 - 651950.00000 0.00 Z -02 -017 SUPPLIES 20044402 C091300670 490 - 144610 - 646710.00000 0.00 0.00 207012 SUPPLIES 3,300.00 0.00 20045994 C092900003 681 - 421510 - 651950.00000 0.00 1,250.00 Z -02 -017 SUPPLIES 3,185.00 CHECK TOTAL 20044402 C091600745 490 - 144618- 646710 -00000 0.00 35.48 54.14 490 - 144610 - 764990 -00000 0.00 35.48 0.00 490 - 144610 - 651910 -00000 0.00 0.00 45.92 490 - 144610- 646710 -00000 0.00 171.02 207012 SUPPLIES 20044402 C091200800 490. 144618- 646710 -00000 0.00 490 - 144610 - 764990 -00000 0.00 490 - 144610 - 651910 -00000 0.00 490 - 144610 - 646710 -00000 0.00 207012 SUPPLIES 20045995 C100100825 313- 162111. 764900 -00000 0.00 207373 SUPPLIES 20045994 C092600984 681. 421510- 764900.00000 0.00 681 - 421510 - 651950.00000 0.00 Z -02 -017 SUPPLIES • CHECK NO 592383 VENDOR 255770 PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20045850 PJ347165 490 - 144610 - 652720 -00000 0.00 201407 CYLINDERS 20045850 PJ340348 490 - 144610. 652720 -00000 0.00 201407 CYLINDERS 20045850 PJ360735 490- 144610. 652720 -00000 0.00 201407 CYLINDERS 20045850 PJ344759 490 - 144610. 652720 -00000 0.00 201407 CYLINDERS CHECK NO 592391 VENDOR 264400 - PREFERRED TRAVEL OF NAPLES 16 ' 1 PAGE 59 AMT NET VCHR DISC VCHR NET 667.00 0.00 667.00 10.00 0.00 10.00 350.00 0.00 350.00 0.00 1,650.00 0.00 119.00 0.00 1.769.00 0.00 0.00 129.00 170.00 0.00 299.00 3,300.00 0.00 3,300.00 1,935.00 1,250.00 0.00 3,185.00 CHECK TOTAL 0.00 9,580.00 35.48 0.00 35.48 54.14 0.00 54.14 35.48 0.00 35.48 45.92 0.00 45.92 CHECK TOTAL 0.00 171.02 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046051 218324 J.IRVINE K.TIMMONS O1.001512CF -(LLM) 20046051 218659 D.SOMKINS R.KUHNS 01- 1812- CF -(LLM) COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 681 - 421190 - 634405 -00000 0.00 681. 421190- 634405 -00000 0.00 CHECK NO 592462 VENDOR 333800 - PRINTERS INK 20045993 84131 126- 138333 - 647110 -35020 159670 BROCHURE CHECK NO 592450 VENDOR 325880 PROSOURCE ONE 20045981 07893300 111 - 163646 - 652310 -00000 ►- 201467 FERTILIZER VCHR 20045984 07893600 111 - 163646. 652310 -00000 2,375.96 201464 FERTILIZER 0.00 20045985 08002700 111. 163646 - 652310.00000 1,970.50 202118 FERTILIZER 0.00 20045982 08003100 150 - 162545. 652310 -00000 CHECK TOTAL 200178 FERILIZER 0.00 20045981 08003000 111 - 163646 - 652310 -00000 0.00 201467 FERTILIZER 0.00 20045986 07892800 111 - 163646 - 652310 -00000 0.00 201463 FERTILIZER 0.00 20045985 08002800 111 - 163646. 652310 -00000 0.00 202118 FERTILIZER 0.00 20046076 07892900 152. 162541 - 652310 -00000 0.00 206174 FERTILIZER 0.00 20046076 08003600 152. 162541- 652310 -00000 206174 FERTILIZER 20045986 08001400 111 - 163646 - 652310 -00000 201463 FERTILIZER 20045981 08001600 111 - 163646 - 652310 -00000 201467 FERTILIZER 0.00 161 0.00 1,494.35 1 PAGE 60 .-Nov" AMT NET 1,494.35 VCHR DISC 0.00 VCHR NET 2,375.96 216.25 0.00 0.00 0.00 2,375.96 1,970.50 155.70- 0.00 0.00 0.00 1.970.50 CHECK TOTAL 178.20 0.00 0.00 0.00 4,346.46 0.00 1,494.35 0.00 1,494.35 CHECK TOTAL 0.00 1,494.35 0.00 259.50 0.00 259.50 0.00 216.25 0.00 216.25 0.00 155.70- 0.00 155.70- 0.00 302.75- 0.00 302.75- 0.00 178.20 0.00 178.20 0.00 968.80 0.00 968.80 0.00 106.92 0.00 106.92 0.00 155.70 0.00 155.70 0.00 155.70- 0.00 155.70- 0.00 968.80- 0.00 968.80 0.00 86.50- 0.00 86.50- 6 PA4 61 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045983 08003300 160 - 162518.652310 -00000 0.00 519.00• 0.00 519.00- 200264 FERTILIZER 20046076 08003700 152 - 162541 - 652310 -00000 0.00 106.92 0.00 106.92 206174 FERTILIZER 20045986 07893500 111 - 163646 - 652310.00000 0.00 207.60 0.00 207.60 201463 FERTILIZER ' 20045981 08001800 111 - 163646. 652310 -00000 0.00 59.40 0.00 59.40 -� 201467 FERTILIZER 20045984 08003800 111 - 163646 - 652310 -00000 0.00 216.25- 0.00 216.25- 201464 FERTILIZER 20045981 07893400 111 - 163646 - 652310 -00000 0.00 86.50 0.00 86.50 201467 FERTILIZER 20045982 08003200 150 - 162545. 652310 -00000 0.00 207.90 0.00 207.90 200178 FERILIZER 20045983 07893100 160 - 162518 - 652310 -00000 0.00 519.00 0.00 519.00 200264 FERTILIZER 20045984 0800400 111 - 163646 - 652310.00000 0.00 148.50 0.00 148.50 201464 FERTILIZER 20045986 08001500 111 - 163646 - 652310 -00000 0.00 665.28 0.00 665.28 201463 FERTILIZER 20045986 08001300 111 - 163646 - 652310 -00000 0.00 142.56 0.00 142.56 201463 FERTILIZER 20045981 08002900 111. 163646 - 652310 -00000 0.00 259.50- 0.00 259.50- 201467 FERTILIZER 20045986 08001200 111 - 163646.652310.00000 0.00 207.60- 0.00 207.60- 201463 FERTILIZER 20045982 07893000 150 - 162545. 652310 -00000 0.00 302.75 0.00 302.75 200178 FERILIZER 20045985 07893200 111 - 163646 - 652310 -00000 0.00 155.70 0.00 155.70 202118 FERTILIZER 20045983 08003400 160 - 162518 - 652310 -00000 0.00 356.40 0.00 356.40 200264 FERTILIZER CHECK TOTAL 0.00 1.972.08 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 62 REPORT 100.601 BOARD OF COMMISSIONERS �J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592359 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 20045188 12361 DISCOUNT 001 - 122240 - 639965 -00000 0.00 0.65- 0.00 0.65- 201542 DISCOUNT 20045188 12362 001 - 122240 - 639965.00000 0.00 75.00 0.00 75.00 201542 SERVICE 20045188 12362 DISCOUNT 001 - 122240. 639965 -00000 0.00 1.88- 0.00 1.88- 201542 DISCOUNT 20045188 12361 001 - 122240. 639965 -00000 0.00 26.10 0.00 26.10 201542 SERVICES CHECK TOTAL 0.00 98.57 CHECK NO 592452 VENDOR 327230 - R.Y.R.R. INC., 30000109 10102 312. 163615 - 644100 -00000 0.00 2.674.17 0.00 2.674.17 310873 10/02 CHECK TOTAL 0.00 2,674.17 CHECK NO 592435 VENDOR 314170 - RANDSTAD NORTH AMERICA 20045965 R2167535 9/22/02 490 - 144618 - 634999 -00000 0.00 141.46 0.00 141.46 200308 TEMP STAFF 20045965 R2158286 9/15/02 490 - 144618 - 634999 -00000 0.00 141.46 0.00 141.46 200308 TEMP STAFF CHECK TOTAL 0.00 282.92 CHECK NO 592609 VENDOR 900080 - RAYMOND BRUBAKER 304036 AMB /REF R. BRUBAKER 490. 000000- 116004 -00000 0.00 44.32 0.00 44.32 AMB /REF RAYMOND BRUBAKER CHECK TOTAL 0.00 44.32 CHECK NO 592395 VENDOR 275110 REDDY ICE CORPORATION 20045964 132108 109. 182901- 652990 -00000 0.00 108.00 0.00 108.00 200172 -ICE CHECK TOTAL 0.00 108.00 CHECK NO 592513 VENDOR 900050 REGINA MONZON 303915 REF.PARK R.MONZON 130 - 157710 - 347400 -00000 0.00 5.00 0.00 5.00 REF.PARK R MONZON OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAE 63 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 5.00 CHECK NO 592610 VENDOR 900080 - RICHARD JOHNSON 304037 AMB /REF R. JOHNSON 490 - 000000. 116004 -00000 0.00 9.45 0.00 9.45 AMB /REF RICHARD JOHNSON CHECK TOTAL 0.00 9.45 CHECK NO 592402 VENDOR 281860 - ROBBINS TELECOMMUNICATIONS 20045955 C4494 -0902 9/30/02 101 - 163620 - 634999 -00000 0.00 193.00 0.00 193.00 i 206325 SERVICE 20045956 C4497 -0902 9/30/02 408- 233352 - 641150 -00000 0.00 17.45 0.00 17.45 204847 SERVICE 20046094 C4498 -0902 470. 173410- 634999.00000 0.00 30.00 0.00 30.00 206679 ANSW.SVS CHECK TOTAL 0.00 240.45 CHECK NO 592385 VENDOR 257090 ROBERT ASBEL JR. LANDSCAPING 20045766 324865 111. 138911- 634804 -00000 0.00 55.00 0.00 55.00 20020707253 CHECK TOTAL 0.00 55.00 CHECK NO 592611 VENDOR 900080 ROBERT HILL 304041 AMB /REF ROBERT HILL 490. 000000- 116004 -00000 0.00 55.59 0.00 55.59 AMB /REF ROBERT HILL CHECK TOTAL 0.00 55.59 CHECK NO 592612 VENDOR 900080 ROBERT PFOUTS 304040 AMB /REF ROBERT PFOUTS 490 - 000000 - 116004 -00000 0.00 43.56 0.00 43.56 AMB /REF ROBERT PFOUTS CHECK TOTAL 0.00 43.56 CHECK NO 592393 VENDOR 266940 ROCHESTER MIDLAND CREATIVE CHEM 20045954 014070279 9/27/02 001 - 122220 - 652990 -00000 0.00 573.30 0.00 573.30 200075 SERVICE CHECK TOTAL 0.00 573.30 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 64 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592613 VENDOR 900080 - RONALD ROBISON 304038 AMB /REF RONALD ROBISON 490. 000000- 116004 -00000 0.00 349.00 0.00 349.00 AMB /REF RONALD ROBISON CHECK TOTAL 0.00 349.00 CHECK NO 592614 VENDOR 900080 - RUTHANA DREISBACH 304039 AMB /REF R.DREISBACH 490 - 000000 - 116004 -00000 0.00 91.45 0.00 91.45 AMB /REF RUTHANA DREISBACH CHECK TOTAL 0.00 91.45 CHECK NO 592350 VENDOR 184630 SAM GALLOWAY FORD 20045963 595404 521 - 122410 - 646425.00000 0.00 86.64 0.00 86.64 595404 20045963 595436 521 - 122410 - 646425.00000 0.00 4.58 0.00 4.58 595436 20045963 595408 521 - 122410. 646425 -00000 0.00 59.70 0.00 59.70. -am 595408 CHECK TOTAL 0.00 150.92 CHECK NO 592346 VENDOR 174790 SATCO 20045958 239249 408 - 253221 - 652310.00000 0.00 1.122.62 0.00 1,122.62 200428 CHEM. 20045958 239263 408 - 253221. 652310.00000 0.00 1.119.08 0.00 1,119.08 200428 CHEM. 20045958 239334 408 - 253221 - 652310.00000 0.00 1.125.99 0.00 1,125.99 200428 CHEM. 20045958 239273 408 - 253221- 652310.00000 0.00 1,111.13 0.00 1,111.13 200428 CHEM. 20045958 239310 408 - 253221 - 652310.00000 0.00 1.129.10 0.00 1,129.10 200428 CHEM. CHECK TOTAL 0.00 5,607.92 CHECK NO 592305 VENDOR 114340 - SBCCI 20046116 349582 200277 - R.CAIAllO 11/9 113 - 138915 - 654360.00000 0.00 75.00 0.00 75.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 65 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045772 349969 113. 138915 - 654110.00000 0.00 363.00 0.00 363.00 160677 SUPPL. 20046116 349584 113- 138915 - 654360 -00000 0.00 125.00 0.00 125.00 200277 M.POOLE 11/9 20046116 349583 113 - 138915 - 654360 -00000 0.00 200.00 0.00 200.00 200277 J.SANTIAGO 11/9 20046116 349585 113- 138915. 654360 -00000 0.00 75.00 0.00 75.00 200277 C.ENGLAND 11/9 _ CHECK TOTAL 0.00 838.00 CHECK NO 592431 VENDOR 310060 - SCHWAB READY MIX 20045977 30098376 111 - 163645 - 653150 -00000 0.00 333.75 0.00 333.75 160488 5000 PSI MAYCO PUMPMIX CHECK TOTAL 0.00 333.75 CHECK NO 592422 VENDOR 298330 SEARS COMMERCIAL ONE 20045976 S000238098 408 - 253212 - 652910.00000 0.00 475.98 408 - 253211. 652910.00000 0.00 2.48 0.00 478.46 159343 TOOLS CHECK TOTAL 0.00 478.46 CHECK NO 592404 VENDOR 282410 SHAMROCK PLUMBING & MECHANICAL INC 20046102 35095 301 - 155410 - 763100 -80096 0.00 5,710.00 0.00 5,710.00 206940 INST.LEVER,SINK CHECK TOTAL 0.00 5.710.00 • CHECK NO 592629 VENDOR 900140 - SHANNON BROWN 303927 S.BROWN O1.000204CFCARPEN 681 - 421190 - 640102 -00000 0.00 99.76 0.00 99.76 S.BROWN 01- 000204CFLLM A.CARPENTER CHECK TOTAL 0.00 99.76 CHECK NO 592630 VENDOR 900140 - SHAWN NAGLE 303926 S.NAGLE 00- 002753CFPARKER 681 - 421190.640102 -00000 0.00 183.21 0.00 183.21 S.NAGLE 00- 002753CFLLM J.PARKER CHECK TOTAL 0.00 183.21 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 I 6 PAGE 66 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592493 VENDOR 357890 SIRSI CORPORATION 20046111 SMLT 00100340 129 - 156110 - 641400.33775 0.00 48,700.00 001 - 156175 - 641400.00000 0.00 20,000.00 0.00 68,700.00 INTERNET SVS 20046097 202264 129 - 156110 - 634210.33775 0.00 2,990.00 0.00 2,990.00 206183 USERS FEE CHECK TOTAL 0.00 71,690.00 CHECK NO 592292 VENDOR 17120 SMITH'S TRACTOR SERVICE 20045767 B.MINON 111 - 138911 - 634804 -00000 0.00 55.00 0.00 55.00 2002080416 CHECK TOTAL 0.00 55.00 CHECK NO 592434 VENDOR 313450 SOFTWARE HOUSE INTERNATIONAL 20046092 97B40 001. 121148- 651950 -00000 0.00 1,224.00 0.00 1,224.00 207480 POCKET PC 20046112 96248 113 - 138915 - 764900.00000 0.00 0.00 113 - 138915 - 652920 -00000 0.00 3,052.80 0.00 3,052.80 205880 SVS 20045769 8C070 313. 163611. 649010 -00000 0.00 618.22 0.00 618.22 206826 MS LICENSE 20045975 98323 001 - 121140. 652920.00000 0.00 184.00 0.00 184.00 160909 SOFTWARE CHECK TOTAL 0.00 5,079.02 CHECK NO 592358 VENDOR 201320 SOUTHEASTERN EMERGENCY EQUIPMENT 20045959 32462 490 - 144610 - 652720 -00000 0.00 1,836.70 0.00 1,836.70 207431 EQUIPMENT CHECK TOTAL 0.00 1,836.70 CHECK NO 592496 VENDOR 360290 SOUTHERN COMPUTER WAREHOUSE - -� 20045953 0192808 -IN 9/26/02 001 - 121143- 764900.00000 0.00 3,097.71 0.00 3,097.71 207489 EQUIP. CHECK TOTAL 0.00 3,097.71 CHECK NO 592316 VENDOR 139620 - SOUTHERN SAND AND STONE, INC. OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 1 ,PAGE 67 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045967 15359 9/30/02 111 - 163645. 763100.64055 0.00 2,404.99 0.00 2,404.99 207061 LIMEROCK CHECK TOTAL 0.00 2.404.99 CHECK NO 592361 VENDOR 210810 SOUTHERN SERVICES --... 20046103 1725 111. 163645 - 634999 -00000 0.00 10.229.60 0.00 10,229.60 204157 MONTHLY MOWING CHECK TOTAL 0.00 10,229.60 CHECK NO 592484 VENDOR 349880 SOUTHERN STEEL 20045966 041702 9/21/02 301. 120402. 762200 -80196 0.00 1.397.00 0.00 1,397.00 203828 FURNITURE CHECK TOTAL 0.00 1,397.00 CHECK NO 592403 VENDOR 282370 SOUTHWEST ELECTRIC, INC. 20045771 652 408 - 253221 - 634999 -00000 0.00 82.50 0.00 82.50 159342 EL.SVS 20045771 653 408 - 253221 - 634999 -00000 0.00 275.00 0.00 275.00 159342 EL.SVS CHECK TOTAL 0.00 357.50 CHECK NO 592293 VENDOR 17230 SOUTHWEST FLA SERV & SUPPLY 20045968 10413 Z02 -013 DRUMS 408. 253221- 652310 -00000 0.00 1,688.58 0.00 1,688.58 10413 Z02 -013 DRUMS CHECK TOTAL 0.00 1,688.58 CHECK NO 592378 VENDOR 250020 SPRINT 20046028 410262055 9/13 001 - 157110 - 641900 -00000 0.00 134.73 0.00 134.73 410262055 9/13 20046106 470832040 9/21/02 408 - 210130. 641100 -00000 0.00 15.09 0.00 15.09 470832040 9/21/02 20046030 370725485 9/26 111 - 156380 - 641900.00000 0.00 6.57 0.00 6.57 370725485 9/26 20046030 370725485 9/26 111 - 156381. 641900 -00000 0.00 17.96 0.00 17.96 370725485 9/26 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 668 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20046106 484799095 9/13/02 001 - 155410. 641900 -00000 0.00 29.20 001 - 155410 - 641200.00000 0.00 70.73 0.00 99.93 484799095 9/13/02 20046030 370725485 9/26 111 - 156341 - 641900 -00000 0.00 6.26 0.00 6.26 370725485 9/26 20046030 370725485 9/26 111 - 156343 - 641900 -00000 0.00 33.68 0.00 33.68 370725485 9/26 20046030 370725485 9/26 111 - 156390. 641900 -00000 0.00 32.93 0.00 32.93 370725485 9/26 20046106 463017895 9/11/02 001 - 010110- 641210 -00000 0.00 8.95 0.00 8.95 463017895 9/11/02 20046030 370725485 9/26 111. 156310- 641900 -00000 0.00 90.74 0.00 90.74 370725485 9/26 .--W. 20046113 923391057 9/24 408. 233312- 641100 -00000 0.00 19.34 0.00 19.34 923391057 9/24 20046030 370725485 9/26 111 - 156313 - 641900.00000 0.00 81.25 0.00 81.25 370725485 9/26 20046030 370725485 9/26 001 - 156363 - 641900 -00000 0.00 70.85 0.00 70.85 370725485 9/26 20046030 370725485 9/26 130 - 157710 - 641900 -00000 0.00 44.98 0.00 44.98 370725485 9/26 20046030 370725485 9/26 111 - 156332 - 641900 -00000 0.00 19.49 0.00 19.49 370725485 9/26 20046030 370725485 9/26 111 - 156349 - 641900 -00000 0.00 108.72 0.00 108.72 370725485 9/26 20046030 370725485 9/26 111. 156395 - 641900 -00000 0.00 3.01 0.00 3.01 370725485 9/26 CHECK TOTAL 0.00 794.48 CHECK NO 592382 VENDOR 255040 SPRINT 20046040 239 - 261 -8208 9/25 -10/24 001 - 156110 - 641900 -00000 0.00 315.52 0.00 315.52 239 - 261 -8208 9/25 -10/24 20046040 239. 775.1522 9/22 -10/21 001 - 156363 - 641900.00000 0.00 48.36 111- 156313 - 641900.00000 0.00 24.18 0.00 72.54 239. 775 -1522 9/22 -10/21 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046106 484799095 9/13/02 484799095 9/13/02 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046106 463017895 9/11/02 463017895 9/11/02 20046030 370725485 9/26 370725485 9/26 20046113 923391057 9/24 923391057 9/24 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 20046030 370725485 9/26 370725485 9/26 CHECK NO 592382 VENDOR 255040 - SPRINT 20046040 239.261 -8208 9/25 -10/24 239.261 -8208 9/25 -10/24 20046040 239 - 775.1522 9/22.10/21 239 - 775 -1522 9/22 -10/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 001. 156363- 641900.00000 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 001 - 155410. 641900.00000 0.00 001 - 155410 - 641200 -00000 0.00 111. 156341. 641900 -00000 0.00 111 - 156343 - 641900 -00000 0.00 111 - 156390 - 641900 -00000 0.00 001. 010110. 641210 -00000 0.00 111 - 156310. 641900 -00000 0.00 408 - 233312 - 641100 -00000 0.00 111. 156313 - 641900 -00000 0.00 001 - 156363. 641900 -00000 0.00 130 - 157710 - 641900.00000 0.00 111 - 156332. 641900 -00000 0.00 111 - 156349. 641900 -00000 0.00 111 - 156395 - 641900.00000 0.00 001 - 156110. 641900 -00000 0.00 001. 156363- 641900.00000 0.00 111 - 156313 - 641900.00000 0.00 AMT NET VCHR DISC 29.20 70.73 0.00 6.26 0.00 33.68 0.00 32.93 0.00 8.95 0.00 90.74 0.00 19.34 0.00 81.25 0.00 70.85 0.00 44.98 0.00 19.49 0.00 108.72 0.00 3.01 0.00 CHECK TOTAL 0.00 315.52 0.00 48.36 24.18 0.00 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046105 353. 2874 -099 9/25.10/24 353 - 2874 -099 9/25 -10/24 20046040 239 - 657 -9696 9/28 -10/27 239 - 657 -9696 20046040 239 - 261.2382 9/25 -10/24 239 - 261 -2382 9/25 -10/24 20046040 239.334 -1040 9/4 -10/3 239 - 334.1040 9/4 -10/3 20046108 774 - 3618 -217 9/19 -10/18 201322 774. 3618.217 9/19 -10/18 20046110 774 - 3292 -000 6/19 -7/18 204354 774 - 3292 -000 6/19 -7/18 20046108 774 - 4803 -218 9/19.10/18 201322 774 - 4803 -218 9/19 -10/18 20046040 239 - 774 -0228 9/19 -10/18 239 - 774 -0228 9/19 -1018 20046105 353. 6816 -050 9/25 -10/24 353 - 6816 -050 9/25.10/24 20046108 775 - 5538 -558 9/22 -10/21 201322 775 - 5538 -558 9/22 -10/21 20046026 239 - 774 -3292 8/19 -9/18 239 - 774 -3292 8/19 -9/18 20046040 239 - 775 -4454 9/22.10/21 239 - 775.4454 9/22.10/21 20046108 092 - 1528.163 9/16 -10/15 092 - 1528 -163 9/16 -10/15 201322 20046109 092 - 4316 -305 9/16 -10/15 203509 092 - 4316 -305 9/16 -10/15 20046108 793 - 1314 -154 9/13 -10/12 201322 793 - 1314 -154 9/13.10/12 20046114 659. 9172.725 9/25.10/24 659 - 9172 -725 9/25 -10/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 28.94 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 408. 253211- 641100 -00000 0.00 001. 156363 - 641900 -00000 0.00 001 - 156110. 641900.00000 0.00 001 - 443010- 641900 -00000 0.00 681. 421510 - 641900 -00000 0.00 001. 121143. 641400 -00000 0.00 681. 421510- 641900 -00000 0.00 001 - 010510 - 641210 -00000 0.00 408. 253211 - 641100 -00000 0.00 681. 421510 - 641900 -00000 0.00 001 - 121143. 641400 -00000 0.00 490 - 144610 - 641900 -00000 0.00 681 - 421510 - 641900 -00000 0.00 408. 253212. 641100 -00000 0.00 408. 233352. 641100 -00000 0.00 408 - 253211 - 641100 -00000 0.00 408 - 253221 - 641100 -00000 0.00 408 - 233312 - 641100.00000 0.00 681 - 421510 - 641900 -00000 0.00 408 - 210151 - 641900 -00000 0.00 16 AMT NET VCHR DISC 28.94 0.00 26.09 0.00 369.60 0.00 509.62 0.00 31.18 0.00 1,213.00 0.00 28.90 0.00 39.77 0.00 31.37 0.00 37.55 0.00 1,213.00 0.00 38.58 0.00 184.55 0.00 184.10 184.10 368.45 368.45 409.55 0.00 74.37 0.00 62.90 0.00 IPAGE 69 VCHR NET -•.r 28.94 26.09 369.60 509.62 31.18 1,213.00 28.90 39.77 -.r 31.37 37.55 1.213.00 38.58 184.55 1,514.65 74.37 - -r 62.90 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046105 353 - 2874.099 9/25 -10/24 353 - 2874 -099 9/25 -10/24 20046040 239 - 657 -9696 9/28.10/27 239 - 657 -9696 20046040 239 - 261 -2382 9/25 -10/24 239 - 261 -2382 9/25 -10/24 20046040 239 - 334 -1040 9/4 -10/3 239 - 334 -1040 9/4 -10/3 20046108 774 - 3618.217 9/19 -10/18 201322 774 - 3618 -217 9/19 -10/18 20046110 774.3292 -000 6/19.7/18 204354 774 - 3292 -000 6/19 -7/18 20046108 774 - 4803 -218 9/19.10/18 201322 774 - 4803 -218 9/19 -10/18 20046040 239 - 774 -0228 9/19 -10 /18 239 - 774 -0228 9/19 -1018 20046105 353 - 6816 -050 9/25 -10/24 353 - 6816.050 9/25 -10/24 20046108 775 - 5538 -558 9/22 -10/21 201322 775- 5538.558 9/22 -10/21 20046026 239. 774.3292 8/19 -9/18 239 - 774 -3292 8/19 -9/18 20046040 239 - 775 -4454 9/22 -10/21 239 - 775 -4454 9/22 -10/21 20046108 092 - 1528 -163 9/16 -10/15 092 - 1528 -163 9/16.10/15 201322 20046109 092 - 4316 -305 9/16 -10/15 203509 092 - 4316 -305 9/16 -10/15 20046108 793 - 1314 -154 9/13 -10/12 201322 793.1314 -154 9/13 -10/12 20046114 659 - 9172 -725 9/25 -10/24 659 - 9172 -725 9/25 -10/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 28.94 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 408 - 253211. 641100.00000 0.00 001 - 156363 - 641900 -00000 0.00 001 - 156110 - 641900 -00000 0.00 001. 443010- 641900 -00000 0.00 681 - 421510 - 641900 -00000 0.00 001 - 121143 - 641400.00000 0.00 681 - 421510 - 641900 -00000 0.00 001. 010510- 641210 -00000 0.00 408 - 253211 - 641100 -00000 0.00 681 - 421510- 641900 -00000 0.00 001 - 121143 - 641400 -00000 0.00 490. 144610- 641900 -00000 0.00 681 - 421510. 641900 -00000 0.00 408 - 253212. 641100.00000 0.00 408- 233352. 641100 -00000 0.00 408- 253211 - 641100 -00000 0.00 408 - 253221 - 641100 -00000 0.00 408. 233312- 641100 -00000 0.00 681. 421510. 641900 -00000 0.00 408- 210151 - 641900 -00000 0.00 161 AMT NET VCHR DISC 28.94 0.00 26.09 0.00 369.60 0.00 509.62 0.00 31.18 0.00 1.213.00 0.00 28.90 0.00 39.77 0.00 31.37 0.00 37.55 0.00 1.213.00 0.00 38.58 0.00 184.55 0.00 184.10 184.10 368.45 368.45 409.55 0.00 74.37 0.00 62.90 0.00 OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046026 239 - 643 -9757 9/16 -10/15 239 - 643 -9757 9/16 -10/15 20046114 657 - 3002.010 9/28 -10/27 657 - 3002 -010 9/28 -10/27 20046110 774 - 3292 -000 5/19 -6/18 204354 774. 3292 -000 5/19 -6/18 20046040 239 - 774 -5987 9/19 -10/18 239 - 774 -5987 9/19 -10/18 20046026 239 - 261 -2382 8/25.9/24 239 - 261 -2382 8/25 -9/24 20046040 239 - 651 -8575 9/28 -10/27 239.651 -8575 9/28.10/27 20046105 657 - 3391 -060 9/28 -10/27 657 - 3391 -060 9/28 -10/27 20046026 239 - 261 -2382 4/25.5/24 239 - 261 -2382 4/25 -5/24 20046108 093 - 2800 -130 9/16 -10/15 201322 093 - 2800 -130 9/16.10/15 CHECK NO 592399 VENDOR 278050 - SPRINT 20046027 24400800 9/30 24400800 9/30 20046029 24391900 9/24 24391900 9/24 CHECK NO 592485 VENDOR 349940 - SPRINT 20046107 597 - 1737.078 9/7.10.6 204764 597 - 1737 -078 9/7 -10/6 20045974 455 - 7891.010 9/10 -10/9 455 - 7891.010 9/10 -10/9 160827 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 0.00 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC 001 - 121143 - 641400 -00000 0.00 001 - 155410 - 641900 -00000 0.00 001. 155410- 641200 -00000 0.00 001 - 121143 - 641400 -00000 0.00 001 - 122240 - 641900 -00000 0.00 001 - 121143 - 641400 -00000 0.00 111 - 156343. 641900 -00000 0.00 113 - 138936. 641900 -00000 0.00 001. 121143. 641400 -00000 0.00 681. 421510. 641900 -00000 0.00 161 AMT NET VCHR DISC 148.27 0.00 31.79 0.00 16.24 0.00 1.213.00 0.00 64.60 0.00 707.00 0.00 68.58 0.00 142.13 0.00 707.00 0.00 815.25 0.00 CHECK TOTAL 0.00 1 PAGE 70 VCHR NET 148.27 48.03 1,213.00 64.60 707.00 -Now 68.58 142.13 707.00 815.25 9,705.99 001 - 156110. 641900.00000 0.00 120.00 0.00 120.00 198 - 157430. 641900 -00000 0.00 120.00 0.00 120.00 CHECK TOTAL 0.00 240.00 111 - 156380 - 641900 -00000 0.00 109.00 0.00 109.00 111. 156390- 641900 -00000 0.00 109.00 0.00 109.00 CHECK TOTAL 0.00 218.00 tai t OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA PAGE 71 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592615 VENDOR 900080 . STATE FARM AUTO INS. 304035 AMB /REF R. DAY 10/25/01 490 - 000000 - 116004.00000 0.00 420.00 0.00 420.00 AMB /REF RICHARD DAY 0201989 -1 CHECK TOTAL 0.00 420.00 CHECK NO 592379 VENDOR 253560 - STERLING SOLUTIONS, INC. 20046095 00359 -014 001 - 155230 - 646710 -00000 0.00 600.00 0.00 600.00 160638 MAINT.AGREEMENT CHECK TOTAL 0.00 600.00 CHECK NO 592331 VENDOR 163460 STEVEN P. MARESCA 20045770 J.PARKER 00- 2753CF 681 - 421190- 640101 -00000 0.00 279.35 0.00 279.35 J.PARKER 00- 2753CFLLM CHECK TOTAL 0.00 279.35 CHECK NO 592271 VENDOR 262150 SUN LIFE OF CANADA 20045179 7102 -8102 SHORT TERM 517.121670- 645970 -00000 0.00 9,217.88 0.00 9,217.88 AND CHECK TOTAL 0.00 9,217.88 CHECK NO 592394 VENDOR 268730 SUNCOAST SCHOOLS FED CREDIT UNION 20046208 D MALINOWSKI 02 -7164 681 - 431590 - 635700.00000 0.00 29.25 0.00 29.25 D MALINOWSKI 02 -7164 --� CHECK TOTAL 0.00 29.25 CHECK NO 592373 VENDOR 238410 TANNER INDUSTRIES 20045773 87574 408 - 253221 - 652310 -00000 0.00 735.93 0.00 735.93 202573 AMMONIA CHECK TOTAL 0.00 735.93 CHECK NO 592616 VENDOR 900080 TANNIE SEIBEL 304043 AMB /REF T.SEIBEL 490 - 000000 - 116004 -00000 0.00 42.00 0.00 42.00 • AMB /REF TANNIE SEIBEL CHECK TOTAL 0.00 42.00 CHECK NO 592471 VENDOR 343040 TBE GROUP. INC. OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 161 1 PAGE 72 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045876 88516 346 - 116360 - 631400 -00177 0.00 4,839.70 0.00 4,839.70 205267 7/1- 8/15/02 CHECK TOTAL 0.00 4.839.70 CHECK NO 592411 VENDOR 286390 THE PRINT SHOP 20046054 58597 408 - 210151- 647110.00000 0.00 10,150.00 0.00 10,150.00 207100 UTILITY BILLS CHECK TOTAL 0.00 10.150.00 CHECK NO 592492 VENDOR 357880 THERMO ELEMENTAL 20046099 86811 114 - 178975 - 764990 -00000 0.00 124.766.00 0.00 124,766.00 205778 PARTS CHECK TOTAL 0.00 124,766.00 CHECK NO 592617 VENDOR 900080 THOMAS HOGAN 304028 AMB /REF T. HOGAN 1/8/02 490 - 000000.116004 -00000 0.00 30.46 0.00 30.46 AMB /REF THOMAS HOGAN 0208580 -1 CHECK TOTAL 0.00 30.46 CHECK NO 592479 VENDOR 348460 - THOMAS J LEITHAUSER 20046117 9/5.30 TRVL T.LEITHAUSER 111 - 156395.640200 -00000 0.00 60.90 0.00 60.90 9/5.30 TRVL T.LEITHAUSER CHECK TOTAL 0.00 60.90 CHECK NO 592317 VENDOR 142340 TINDALE, OLIVER & ASSOCIATES INC. 20046082 #1 313 - 163673 - 631990 -60171 0.00 13,173.93 0.00 13,173.93 207169 8/1 -31/02 CHECK TOTAL 0.00 13,173.93 CHECK NO 592631 VENDOR 900140 TOM OSTEEN 304026 T.OSTEEN 02.1476CFAHOUPT 681. 421190 - 631020 -00000 0.00 135.00 0.00 135.00 T.OSTEEN 02- 1476CFA R.HOUPT r CHECK TOTAL 0.00 135.00 CHECK NO 592294 VENDOR 18490 - TRI- COUNTY BLUEPRINT & SUPPLY 20045764 6.020570 408 - 210105 - 647110 -00000 0.00 54.00 0.00 54.00 200188 BLUEPRINTS OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 16 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC CHECK TOTAL 0.00 CHECK NO 592326 VENDOR 153470 TRIARCO 20045765 527188 111 - 156395 - 652990 -00000 0.00 85.92 0.00 160615 BACKORDER CHECK TOTAL 0.00 CHECK NO 592618 VENDOR 900080 TRICARE FOR LIFE 304033 AMB /REF J.WERMUTH 10 /01 490 - 000000 - 116004.00000 0.00 60.08 0.00 AMB /REF JOAN WERMUTH 0201588 -1 304030 AMB /REF R. SWEET 1/7/02 490 - 000000 - 116004.00000 0.00 35.04 0.00 AMB /REF ROBERT SWEET 0208515 -1 304031 AMB /REF F. RUEGE 490.000000- 116004.00000 0.00 3.63 0.00 AMB /REF FRANKLIN RUEGE 0210661 -1 304034 AMB /REF M. DENNIS 6/18/02 490 - 000000 - 116004.00000 0.00 60.06 0.00 AMB /REF MICHAEL DENNIS 6/18/02 304029 AMB /REF M.SANDERS 6/3/02 490 - 000000 - 116004.00000 0.00 59.18 0.00 AMB /REF MILDRED SANDERS 0223443 -1 304032 AMB /REF D.WESTIN 1110102 490. 000000 - 116004.00000 0.00 46.26 0.00 AMB /REF DONALD WESTIN 0208813 -1 CHECK TOTAL 0.00 CHECK NO 592348 VENDOR 182050 TROPIC SUPPLY INC. 20046093 14176698 SHORT PAID 001.122240.652996.00000 0.00 74.40 0.00 14176698 SHORT PAID CHECK TOTAL 0.00 CHECK NO 592325 VENDOR 152910 TURRELL & ASSOCIATES INC. 20044904 #11 320.183805. 631400 -00000 0.00 12.921.13 0.00 202142 TO 9/11/02 20044904 #11 320. 183805 - 631400 -00000 0.00 5.275.00 320.183805- 652990.00000 0.00 0.00 0.00 206290 TO 9/11/02 20044904 #11 320.183800- 631400 -10268 0.00 0.00 320- 183805- 631800 -00000 0.00 0.00 320 - 183800 - 631400 -00000 0.00 3.500.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 74 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 320 - 183805. 631400 -00000 0.00 0.00 0.00 3,500.00 107775 TO 9/11/02 20044904 #11 320 - 183805.631400 -00000 0.00 0.00 320 - 183800 - 631400 -00000 0.00 39.809.50 0.00 39,809.50 207086 TO 9/11/02 20044904 #11 320- 183805.631400 -00000 0.00 1,684.05 0.00 1,684.05 204398 TO 9/11/02 CHECK TOTAL 0.00 63.189.68 CHECK NO 592372 VENDOR 237380 U.S. FILTER /DAVIS PROCESS DIVISION 20045946 8917995 9/26/02 408.233312- 634999.00000 0.00 3.010.65 0.00 3,010.65 200711 SERVICE MAINT. 20046121 8917933 408. 233312 - 652310.00000 0.00 6,435.00 0.00 6,435.00 200709 BIOXIDE CHECK TOTAL 0.00 9,445.65 CHECK NO 592475 VENDOR 345860 UAP TIMBERLAND IIC 20046126 I0018607 001 - 172930.652310 -00000 0.00 11,694.50 0.00 11,694.50 202291 HERBICIDES CHECK TOTAL 0.00 11,694.50 CHECK NO 592468 VENDOR 338010 UNITED ENGINEERING CORPORATION 20046084 #14 - RETAINAGE 411.000000- 205100 -00000 0.00 96,355.79- 0.00 96,355.79- 106019 TO 8/31/02 - RETAINAGE 20046084 #14 411 - 273511 - 763100 -70054 0.00 963,557.76 0.00 963,557.76 106019 TO 8/31/02 CHECK TOTAL 0.00 867.201.97 CHECK NO 592619 VENDOR 900080 - UNITED HEALTHCARE INSURANCE 303988 AMB REF R BATTRAM 3/12/00 490 - 000000 - 116004 -00000 0.00 18.28 0.00 AMB REF R BATTRAM 0215614 -1 CHECK TOTAL 0.00 CHECK NO 592502 VENDOR 362070 - UNIVAR USA INC 20045427 TA- 639780 9/10/02 408. 253211- 652310 -00000 0.00 825.00 0.00 206814 9/10/02 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 1 PAGE 75 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 825.00 CHECK NO 592454 VENDOR 330340 - US DEPARTMENT OF TRANSPORTATION,FAA 20045872 P1972797 495. 192370 - 652940 -00000 0.00 29.49- 0.00 29.49- 202357 MAPS /CREDITS 20045872 P2238724 495 - 192370 - 652940 -00000 0.00 42.09- 0.00 42.09- 202357 MAPS /CREDITS 20045872 P2289007 495 - 192370 - 652940 -00000 0.00 243.15 0.00 243.15 ' 202357 MAPS /CREDITS -�• CHECK TOTAL 0.00 171.57 CHECK NO 592507 VENDOR 364530 US MEDICAL SUPPLY 20045856 12495 518. 121630 - 652990 -00000 0.00 721.43 518.121630- 641950 -00000 0.00 4.95 0.00 726.38 160714 DYNAMOMETER CHECK TOTAL 0.00 726.38 CHECK NO 592620 VENDOR 900080 VERA ZURLO 303989 AMB REF V ZURLO 6/20/02 490.000000. 116004.00000 0.00 335.00 0.00 335.00 AMB REF V ZURLO 0224775.1 CHECK TOTAL 0.00 335.00 CHECK NO 592295 VENDOR 19260 - VICS SHOE REPAIR 20045857 9060000549 PARTIAL 111 - 163646 - 652140 -00000 0.00 250.00 0.00 250.00 160141 SHOES • CHECK TOTAL 0.00 250.00 CHECK NO 592621 VENDOR 900080 - VIRGINIA A BARTMAN 303990 AMB REF V BARTMAN 1/8/02 490 - 000000 - 116004 -00000 0.00 68.64 0.00 68.64 AMB REF V BARTMAN 0208543 -1 CHECK TOTAL 0.00 68.64 CHECK NO 592505 VENDOR 362860 - VSM.NET 20046122 CCSO902 114.178975- 631990 -00000 0.00 18,180.00 0.00 18,180.00 207043 DESIGN WEBSITE & DATABASES CHECK TOTAL 0.00 18,180.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA PAGE " 76 REPORT 100 -601 BOARD OF COMMISSIONERS ' SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592622 VENDOR 900080 - WALTER J PUCIATA 303991 AMB REF W PUCIATA 1111102 490. 000000- 116004.00000 0.00 30.46 0.00 30.46 AMB REF W PUCIATA 0208974.1 CHECK TOTAL 0.00 30.46 CHECK NO 592623 VENDOR 900080 - WALTER SCHWEBEL 303992 AMB REF W SCHWEBEL 6/30 490. 000000- 116004 -00000 0.00 59.18 0.00 59.18 AMB REF W SCHWEBEL 0225544.1 CHECK TOTAL 0.00 59.18 CHECK NO 592302 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 20045866 1518147/0190120 8/02 101 - 163620 - 634999 -00000 0.00 208.02 0.00 208.02 201133 SERVICE 20045874 1487276/199546 8/02 001 - 122240. 643300 -00000 0.00 311.11 0.00 311.11 1487276/199546 8/02 20044268 2434844/0075025 8/02 195 - 116360. 643300 -80088 0.00 85.00 0.00 85.00 2434844/0075025 8/02 20045874 1521334/0075208 9/02 408- 233312 - 643300.00000 0.00 1,739.91 0.00 1,739.91 1521334/0075208 9/02 20044268 2434844/0074402 9/02 195 - 116360 - 643300 -80088 0.00 100.00 0.00 100.00 2434844/0074402 9/02 20045874 2430507/0075383 9/02 408. 253221- 643300 -00000 0.00 147.44 0.00 147.44 2430507/0075383 9/02 CHECK TOTAL 0.00 2,591.48 CHECK NO 592323 VENDOR 151900 WATER TREATMENT & CONTROL CO. 20043253 056510 8/20 408. 253211. 634805 -00000 0.00 152.15 0.00 152.15 203009 CHEM. 20043253 056455 8/15 408 - 253211 - 634805 -00000 0.00 110.85 0.00 110.85 203009 CHEM, CHECK TOTAL 0.00 263.00 CHECK NO 592313 VENDOR 132740 - WAYNE WILES CARPET, INC. Cco2 n032 n11610? 001 - 15611 - 754310 -00000 0.00 1,154.99 0.00 1,154.99 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 75 REPORT 100 -601 BOARD OF COMMISSIONERS J 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 --am VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 825.00 CHECK NO 592454 VENDOR 330340 - US DEPARTMENT OF TRANSPORTATION,FAA 20045872 P1972797 495 - 192370. 652940 -00000 0.00 29.49- 0.00 29.49 -. 202357 MAPS /CREDITS 20045872 2P22A1141P ! 495 - 192370. 652940 -00000 0.00 42.09- 0.00 42.09- 202357 MAPS /CREDITS 20045872 P2289007 495 - 192370 - 652940.00000 0.00 243.15 0.00 243.15 202357 MAPS /CREDITS CHECK TOTAL 0.00 171.57 CHECK NO 592507 VENDOR 364530 US MEDICAL SUPPLY 20045856 12495 518. 121630 - 652990 -00000 0.00 721.43 518. 121630 - 641950 -00000 0.00 4.95 0.00 726.38 160714 DYNAMOMETER CHECK TOTAL 0.00 726.38 CHECK NO 592620 VENDOR 900080 - VERA ZURLO 303989 AMB REF V ZURLO 6/20/02 490. 000000- 116004 -00000 0.00 335.00 0.00 335.00 AMB REF V ZURLO 0224775 -1 CHECK TOTAL 0.00 335.00 CHECK NO 592295 VENDOR 19260 - VICS SHOE REPAIR 20045857 9060000549 PARTIAL 111 - 163646 - 652140 -00000 0.00 250.00 0.00 250.00 160141 SHOES CHECK TOTAL 0.00 250.00 CHECK NO 592621 VENDOR 900080 - VIRGINIA A BARTMAN 303990 AMB REF V BARTMAN 1/8/02 490 - 000000 - 116004 -00000 0.00 68.64 0.00 68.64 AMB REF V BARTMAN 0208543 -1 CHECK TOTAL 0.00 68.64 CHECK NO 592505 VENDOR 362860 - VSM.NET 20046122 CCS0902 114 - 178975 - 631990 -00000 0.00 18.180.00 0.00 18,180.00 207043 DESIGN WEBSITE & DATABASES CHECK TOTAL 0.00 18,180.00 OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592622 VENDOR 900080 - WALTER J PUCIATA 0.00 303991 AMB REF W PUCIATA 1111102 490 - 000000 - 116004 -00000 0.00 100.00 AMB REF W PUCIATA 0208974 -1 100.00 147.44 CHECK NO 592623 VENDOR 900080 - WALTER SCHWEBEL 0.00 303992 AMB REF W SCHWEBEL 6/30 490 - 000000 - 116004 -00000 0.00 110.85 AMB REF W SCHWEBEL 0225544 -1 110.85 CHECK TOTAL CHECK NO 592302 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 0.00 20045866 1518147/0190120 8/02 101 - 163620 - 634999 -00000 0.00 201133 SERVICE 20045874 1487276/199546 8/02 001 - 122240. 643300 -00000 0.00 1487276/199546 8/02 20044268 2434844/0075025 8/02 195 - 116360. 643300 -80088 0.00 2434844/0075025 8/02 20045874 1521334/0075208 9/02 408 - 233312. 643300 -00000 0.00 1521334/0075208 9/02 20044268 2434844/0074402 9/02 195 - 116360 - 643300 -80088 0.00 2434844/0074402 9/02 20045874 2430507/0075383 9/02 408 - 253221 - 643300 -00000 0.00 2430507/0075383 9102 CHECK NO 592323 VENDOR 151900 WATER TREATMENT & CONTROL CO. 20043253 056510 8/20 408. 253211. 634805 -00000 0.00 203009 CHEM. 20043253 056455 8/15 408. 253211 - 634805 -00000 0.00 203009 CHEM. CHECK NO 592313 VENDOR 132740 - WAYNE WILES CARPET, INC. 20045855 CG210032 9/16/02 001. 156110 - 764310 -00000 0.00 206769 CARPET 161 1 PAGE 76 AMT NET VCHR DISC VCHR NET 30.46 0.00 CHECK TOTAL 0.00 59.18 0.00 CHECK TOTAL 0.00 208.02 0.00 208.02 311.11 0.00 311.11 85.00 0.00 85.00 1,739.91 0.00 1,739.91 100.00 0.00 100.00 147.44 0.00 147.44 CHECK TOTAL 0.00 2.591.48 152.15 0.00 152.15 110.85 0.00 110.85 CHECK TOTAL 0.00 263.00 1,154.99 0.00 1,154.99 "� OCTOBER 11, 2002 COLLIER COUNTY, FLORIDA 6 ' PAGE 77 REPORT 100.601 BOARD OF COMMISSIONERS 4 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,154.99 CHECK NO 592312 VENDOR 129350 WELLESLEY INN 20046033 K.TIMMONS O1.001512CF 681. 421190. 634405 -00000 0.00 135.00 0.00 135.00 K.TIMMONS O1.001512CF 20046033 K.TIMMONS O1.001512CF 681 - 421190 - 634405 -00000 0.00 135.00 0.00 135.00 K.TIMMONS O1.001512CF CHECK TOTAL 0.00 270.00 CHECK NO 592501 VENDOR 361890 WESCO TURF SUPPLY, INC. 20046125 12300160 111 - 156332. 764990 -00000 0.00 22,423.03 0.00 22.423.03 206780 TORO CHECK TOTAL 0.00 22.423.03 CHECK NO 592353 VENDOR 191180 WEST PUBLISHING COMPANY 20045858 6010581809/1003101291 113 - 138915- 654110 -00000 0.00 44.95 113 - 138930- 641950.00000 0.00 2.70 0.00 47.65 160679 BLACKS LAW DICT CHECK TOTAL 0.00 47.65 CHECK NO 592455 VENDOR 331220 - WEVU TV10 20045949 4109 9/29/02 470. 173462- 634999 -00000 0.00 3,698.00 0.00 3,698.00 205470 HAZARDOUS WASTE CHECK TOTAL 0.00 3,698.00 CHECK NO 592357 VENDOR 198440 - WHOLESALE SCREEN PRINTING 20046124 6315 111 - 156341 - 652110 -00000 0.00 4,491.16 111- 156349. 652110 -00000 0.00 1,375.60 0.00 5,866.76 202863 SUPPLIES 20046124 6322 111 - 156341 - 652110 -00000 0.00 0.00 111 - 156349 - 652110 -00000 0.00 113.90 0.00 113.90 202863 SUPPLIES 20046124 6323 111. 156341- 652110 -00000 0.00 0.00 111 - 156349. 652110 -00000 0.00 102.00 0.00 102.00 202863 SUPPLIES CHECK TOTAL 0.00 6.082.66 OCTOBER 11, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 6 PAGE 77 SPECIAL DETAILED CHECK REGISTER 111 FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 1,154.99 CHECK NO 592312 VENDOR 129350 - WELLESLEY INN 20046033 K.TIMMONS 01- 001512CF 681 - 421190- 634405 -00000 0.00 135.00 0.00 135.00 K.TIMMONS 01- 001512CF 20046033 K.TIMMONS 01- 001512CF 681 - 421190 - 634405.00000 0.00 135.00 0.00 135.00 K.TIMMONS 01- 001512CF CHECK TOTAL 0.00 270.00 CHECK NO 592501 VENDOR 361890 WESCO TURF SUPPLY, INC. 20046125 12300160 111 - 156332 - 764990 -00000 0.00 22,423.03 0.00 22,423.03 206780 TORO CHECK TOTAL 0.00 22,423.03 CHECK NO 592353 VENDOR 191180 WEST PUBLISHING COMPANY 20045858 6010581809/1003101291 113. 138915 - 654110 -00000 0.00 44.95 113. 138930- 641950 -00000 0.00 2.70 0.00 47.65 160679 BLACKS LAW DICT CHECK TOTAL 0.00 47.65 CHECK NO 592455 VENDOR 331220 - WEVU TV10 20045949 4109 9/29/02 470. 173462 - 634999 -00000 0.00 3,698.00 0.00 3,698.00 205470 HAZARDOUS WASTE CHECK TOTAL 0.00 3,698.00 ' CHECK NO 592357 VENDOR 198440 - WHOLESALE SCREEN PRINTING _„mmom 20046124 6315 111 - 156341. 652110 -00000 0.00 4,491.16 111 - 156349. 652110 -00000 0.00 1,375.60 0.00 5,866.76 202863 SUPPLIES 20046124 6322 111 - 156341 - 652110.00000 0.00 0.00 111 - 156349 - 652110 -00000 0.00 113.90 0.00 113.90 202863 SUPPLIES 20046124 6323 111 - 156341 - 652110 -00000 0.00 0.00 111. 156349 - 652110.00000 0.00 102.00 0.00 102.00 202863 SUPPLIES CHECK TOTAL 0.00 6,082.66 OCTOBER 11, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 PAGE 78 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592351 VENDOR 186530 WILLIAM J. VARIAN CONSTRUCTION CO. 20046081 0201 195 - 116360 - 763100 -10516 0.00 14,000.00 0.00 14.000.00 207083 TO 9/26/02 CHECK TOTAL 0.00 14,000.00 CHECK NO 592624 VENDOR 900080 WILLIAM SATTERTHWAITE 303993 AMB REF W SATTERTHWAITE 490- 000000 - 116004 -00000 0.00 28.00 0.00 28.00 AMB REF SATTERTHWAITE 0208658 -1 CHECK TOTAL 0.00 28.00 CHECK NO 592296 VENDOR 19770 WILSON MILLER ET AL 20046083 58411 313. 163673 - 631400 -65071 0.00 10,797.50 0.00 10,797.50 107419 TO 8/30/02 CHECK TOTAL 0.00 10,797.50 CHECK NO 592318 VENDOR 146770 WOOLEY'S RADIATOR REPAIR 20045865 10616 521. 122410- 646415.00000 0.00 134.80 0.00 134.80 200939 SUPPLIES CHECK TOTAL 0.00 134.80 CHECK NO 592407 VENDOR 283990 WSGL FM MIX 104.7 20045869 5828 8/02 001 - 100130 - 647110 -00000 0.00 153.00 0.00 153.00 160667 8/02 20045951 8527 9/23/02 470 - 173462 - 634999 -00000 0.00 380.00 0.00 380.00 -...r 205484 SOLID WASTE 20045951 5861 9/23/02 470 - 173462 - 634999 -00000 0.00 760.00 0.00 760.00 205484 SOLID WASTE CHECK TOTAL 0.00 1,293.00 CHECK NO 592490 VENDOR 356530 WTVK -TV 20045950 64561805 9/29/02 470 - 173462 - 634999 -00000 0.00 1,960.00 0.00 1,960.00 205486 HAZARDOUS WASTE CHECK TOTAL 0.00 1,960.00 CHECK NO 592625 VENDOR 900080 - WYNONA K GRESS OCTOBER 11, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 303994 AMB REF W GRESS 6/13/02 AMB REF W GRESS 0224193.1 COLLIER COUNTY, FLORIDA PAGE 79 BOARD OF COMMISSIONERS 1 6 1 1 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 10, 2002 ACCOUNT NO AMT DISC AMT NET VCHR 490. 000000 - 116004.00000 0.00 61.18 CHECK NO 592332 VENDOR 166250 - XERISCAPE WATER SYSTEMS, INC. 20045948 REF2002081942 113 - 138900 - 322110 -00000 0.00 REF2002081942 XERISCAPE WATER SYS. CHECK NO 592365 VENDOR 223690 - XEROX CORPORATION 20045870 091290222 113. 138930. 764900 -00000 0.00 206184 COPIER 20045873 091290274 109 - 182601 - 644600 -00000 0.00 109. 182900- 644600.00000 0.00 778. 182700- 644600 -00000 0.00 200112 RENT /COPIES 9/30/02 CHECK NO 592376 VENDOR 249650 - XEROX CORPORATION 61.18 20046004 089826483 7/11/02 111 - 138317 - 644620 -00000 0.00 0.00 202527 SERVICE 0.00 3,648,684.21 p 20042716 090740104 9/3/02 113 - 138900. 634999 -00000 0.00 200133 LEASE 20042716 592511840 113. 138900 - 634999 -00000 0.00 200133 LEASE 20042716 090494639 8/21/02 113 - 138900. 634999 -00000 0.00 200135 SUS 338 CHECKS WRITTEN CHECK TOTAL 25.00 CHECK TOTAL 30.00 88.33 88.34 88.34 CHECK TOTAL 1.978.07 1,529.10 232.48 401.04 CHECK TOTAL GRAND TOTAL DISC VCHR NET 0.00 61.18 0.00 61.18 0.00 25.00 0.00 25.00 0.00 30.00 0.00 265.01 0.00 295.01 0.00 1,978.07 0.00 1,529.10 0.00 232.48 0.00 401.04 0.00 4,140.69 0.00 3,648,684.21 Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department MEMORANDUM Date: 10/15//02 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 161 1 T � r . Please find attached a listing of the disbursements for the Board of County Commissioners for the period October 12, 2002 through October 18, 2002. 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. t C: r; . �a: 161 Q: /Manual Checks /APMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK # AMOUNT 10/1112002 Child Care of Southwest FI 489 25.00 10/1112002 VOID 490 10/11/2002 W H Reeves & Assoc. 491 17,500.00 10115/2002 Check Run Beginning 592632 10/15/2002 Check Run Ending 592848 1 OCTOBER 16. 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592691 VENDOR 147860 - ABE SKINNER. PROPERTY APPRAISER 30000500 10 /1. 12/31/02 COMMISSIONS 001 - 959050. 930600 -00000 0.00 114 - 959050 - 930600.00000 0.00 146 - 959050 - 930600 -00000 0.00 760 - 959050 - 930600.00000 0.00 130 - 959050 - 930600.00000 0.00 134 - 959050 - 930600.00000 0.00 144 - 959050 - 930600 -00000 0.00 10/1 - 12/31/02 COMMISSIONS 30000500 10 /1- 12/31/02 COMMISSIONS 111 - 959050. 930600 -00000 0.00 140 - 959050 - 930600 -00000 0.00 206 - 959050 - 930600 -00000 0.00 136 - 959050 - 930600 -00000 0.00 770 - 959050 - 930600 -00000 0.00 152 - 959050 - 930600.00000 0.00 778 - 959050 - 930600 -00000 0.00 10 /1- 12/31/02 COMMISSIONS 30000500 10 /1- 12/31/02 COMMISSIONS 141 - 959050. 930600 -00000 0.00 154 - 959050 - 930600 -00000 0.00 155 - 959050 - 930600 -00000 0.00 001. 959050- 930600.00000 0.00 114. 959050 - 930600.00000 0.00 146 - 959050 - 930600.00000 0.00 760 - 959050 - 930600 -00000 0.00 148 - 959050 - 930600 -00000 0.00 10 /1- 12/31/02 COMMISSIONS CHECK NO 592819 VENDOR 364070 - ACTION TITLE & CHRISTA MCKNIGHT 30000426 D/P CMCKNIGHT56550280007 191. 138785 - 884100 -44200 56550280007 D/P C.MCKNIGHT CHECK NO 592723 VENDOR 216840 - ALAMAR SMILEY 30000446 9/06.10/11 TRVL A.SMILEY 113 - 138936- 640200 -00000 9/06 -10 /11 TRVL A. SMILEY CHECK NO 592644 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 30000313 037688 001- 156175 - 646710 -00000 250639 COPIER MAINTENANCE 161 1 PAGE 1 AMT NET VCHR DISC VCHR NET 732,405.62 2,653.97 1,354.16 1,078.23 802.77 6.40 494.25 30,804.64 32.22 1,619.68 449.44 17.19 302.37 1.167.40 23.75 4.71 201.78 489.56 677.76 899.96 111.39 582.09 CHECK TOTAL 0.00 2,500.00 CHECK TOTAL 0.00 738,795.40 0.00 34.392.94 0.00 0.00 0.00 0.00 0.00 176.61 0.00 CHECK TOTAL 0.00 0.00 333.50 0.00 2.991.00 776.179.34 2,500.00 2,500.00 176.61 176.61 333.50 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 2 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED . OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000313 036987 001 - 156175 - 646710.00000 0.00 333.50 0.00 333.50 250639 COPIER MAINTENANCE CHECK TOTAL 0.00 667.00 CHECK NO 592788 VENDOR 332550 - AMERICAN PLANNING ASSOCIATION 30000299 069648 111 - 138317 - 654210 -00000 0.00 300.00 0.00 300.00 250738 APA MEMBERSHIP DUES CHECK TOTAL 0.00 300.00 CHECK NO 592690 VENDOR 147700 - APAC OF FLORIDA. INC 20045585 #28 338- 163650. 763100.63041 0.00 60,721.23 0.00 60,721.23 207514 TO 9/1/02 20045585 #28 - RELEASE RETAINAGE 338- 000000 - 205100 -00000 0.00 238,532.51 313 - 000000- 205100 -00000 0.00 238.532.51 0.00 477,065.02 207514 TO 9/1/02 - RELEASE RETAINAGE CHECK TOTAL 0.00 537,786.25 CHECK NO 592834 VENDOR 900050 - ASHLEY BUCKLEY 430032 BK REF /ASHLEY BUCKLEY 001 - 156110. 347110 -00000 0.00 15.95 0.00 15.95 BOOK REFUND ASHLEY BUCKLEY CHECK TOTAL 0.00 15.95 CHECK NO 592729 VENDOR 236190 - AT &T 30000459 030 310 9154 001 9/28 001 - 122240 - 641900 -00000 0.00 24.78 0.00 24.78 030 310 9154 001 9/28 CHECK TOTAL 0.00 24.78 CHECK NO 592694 VENDOR 150030 - BARANY, SCHMITT & WEAVER 20045592 2701 113 - 138900. 631402.80532 0.00 8,290.00 0.00 8,290.00 103092 8/1.31/02 20045592 2700 113. 138900 - 631402 -80532 0.00 3.895.91 0.00 3.895.91 103092 8/1 -31/02 CHECK TOTAL 0.00 12.185.91 CHECK NO 592784 VENDOR 326080 - BARANY,SCHMITT.SUMMERS,WEAVER AND 20045591 2708 301 - 110478 - 631500 -80534 0.00 1,000.00 0.00 1,000.00 106639 8/1 -31/02 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 3 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045590 2694 368- 116360 - 631500 -00163 0.00 2,295.33 0.00 2,295.33 102865 8/1.31/02 CHECK TOTAL 0.00 3,295.33 CHECK NO 592763 VENDOR 300310 - BARRY ERICKSON 30000533 ATTORNEY'S FEE'S ERICKSON 408 - 210111 - 631100 -00000 0.00 9,749.20 0.00 9,749.20 ATTORNEY'S FEE'S ERICKSON /COSTS CHECK TOTAL 0.00 9,749.20 CHECK NO 592835 VENDOR 900050 - BEAZER HOMES FL INC. 430030 REF/363244 BEAZER HOMES 113 - 000000 - 115420 -00000 0.00 5,832.00 0.00 5,832.00 REF/363244 BEAZER HOMES FL INC. CHECK TOTAL 0.00 5,832.00 CHECK NO 592836 VENDOR 900050 - BEAZER HOMES FLORIDA INC. 430029 REF/361925 BEAZER HOMES 113 - 000000- 115420 -00000 0.00 200.00 0.00 200.00 REF/361925 BEAZER HOMES FL INC. CHECK TOTAL 0.00 200.00 CHECK NO 592837 VENDOR 900050 - BERUBE BROTHERS,INC. 430031 REF /2002072313/B.B.,INC. 113. 138900- 322110.00000 0.00 50.00 0.00 50.00 REF/2002072313 BERUBE BROS.INC. CHECK TOTAL 0.00 50.00 CHECK NO 592845 VENDOR 900060 BOB GRAY 430034 BOB GRAY POLITICAL 670 - 000000 - 220113 -00000 0.00 500.00 0.00 500.00 BOB GRAY POLITICAL CHECK TOTAL 0.00 500.00 CHECK NO 592752 VENDOR 267080 BOCA RATON RESORT & CLUB 30000559 REF 2002022786 B.R.R.C. 113 - 000000. 208500 -00000 0.00 140.00 0.00 140.00 REF 2002022786 BOCA RATON RESORT /CLU 30000559 REF 2002022786 B.R.R.C. 113 - 138900 - 322510 -00000 0.00 150.70 0.00 150.70 REF 2002022786 B.R.R.C. CHECK TOTAL 0.00 290.70 OCTOBER 16, 2002 VCHR DISC COLLIER COUNTY, FLORIDA 960.00 REPORT 100 -601 960.00 BOARD OF COMMISSIONERS 251.80 0.00 SPECIAL DETAILED CHECK REGISTER 80.30 FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592795 VENDOR 338610 - BURNS VETERINARY SUPPLY 0.00 30000303 547178 0.00 001 - 155410 - 652710.00000 0.00 0.00 250699 CITE COMBO SNAP 30 TEST 1 BOX 10,691.97 30000300 5487644 24,653.89 001 - 155410 - 652720 -00000 0.00 3,028.00 0.00 3,028.00 001 - 155410 - 652710.00000 0.00 4,707.76 250698 SUPPLIES 0.00 44,401.10 345.00 30000301 5478090 CHECK TOTAL 001 - 155410 - 652710.00000 0.00 001 - 155410 - 652720.00000 0.00 250701 SUPPLIES 30000302 5478175 001 - 155410 - 652710 -00000 0.00 250700 CITE COMBO SNAP 30 TESTS CHECK NO 592846 VENDOR 900060 CAMPAIGN ACCOUNT OF STEVE RUSSEL 430026 S RUSSEL POLITICAL 670 - 000000 - 220113 -00000 0.00 POLITICAL S RUSSEL CHECK NO 592645 VENDOR 2810 CARLTON, FIELDS, WARD, EMMANUAL, 30000490 276415 113 - 138900. 631100 -00000 0.00 311147 LELY BAREFOOT BEACH 30000490 269809 113. 138900. 631100 -00000 0.00 311147 LELY BAREFOOT BEACH 30000424 272850 113 - 138900. 631100 -00000 0.00 311147 LELY BAREFOOT BEACH 30000490 264510 113 - 138900 - 631100 -00000 0.00 311147 LELY BAREFOOT BEACH 30000490 266213 113 - 138900 - 631100 -00000 0.00 311147 LELY BAREFOOT BEACH CHECK NO 592682 VENDOR 127070 - CCG SYSTEMS 30000440 8230 521 - 122410 - 654360 -00000 0.00 250764 LINDA CONF 10/27 -30/02 REGIST 161 1 PAGE 4 AMT NET VCHR DISC VCHR NET 960.00 0.00 960.00 197.31 251.80 0.00 449.11 742.04 80.30 0.00 822.34 960.00 0.00 960.00 CHECK TOTAL 0.00 3,191.45 500.00 0.00 500.00 CHECK TOTAL 0.00 500.00 1,319.48 0.00 1,319.48 10,691.97 0.00 10,691.97 24,653.89 0.00 24.653.89 3,028.00 0.00 3,028.00 4,707.76 0.00 4,707.76 CHECK TOTAL 0.00 44,401.10 345.00 0.00 345.00 CHECK TOTAL 0.00 345.00 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 5 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592766 VENDOR 301880 CDM 20045581 80129203/2 368. 116360 - 631400 -00163 0.00 2,600.00 0.00 2,600.00 205582 6/2- 9/14/02 CHECK TOTAL 0.00 2,600.00 CHECK NO 592686 VENDOR 133880 CHECKPOINT 30000423 A204409 001 - 122240 - 646281 -00000 0.00 24.95 0.00 24.95 250599 MONTHLY MONITORING 30000423 A201495 001. 122240 - 646281 -00000 0.00 24.95 0.00 24.95 250599 MONTHLY MONITORING 30000423 A200130 001 - 122240 - 646281 -00000 0.00 24.95 0.00 24.95 250599 MONTHLY MONITORING 30000425 A /R#CHP4941 521- 122410 - 634999 -00000 0.00 24.95 0.00 24.95 310131 MTNCE /SUS 30000423 A203128 001 - 122240 - 646281 -00000 0.00 24.95 0.00 24.95 250599 MONTHLY MONITORING CHECK TOTAL 0.00 124.75 CHECK NO 592804 VENDOR 348340 - CHRISTOPHER L. HOGENSON 30000410 6261 130 - 157710 - 644600 -00000 0.00 350.00 0.00 350.00 250116 DJ EQUIP /GAME EQUIP RENTAL 30000411 6278 111 - 156395 - 634999 -00000 0.00 350.00 0.00 350.00 250159 DJ SERVICES CHECK TOTAL 0.00 700.00 CHECK NO 592818 VENDOR 363450 - CHRISTOPHER SCOTT 30000454 INTERVIEW EXP C SCOTT 113 - 138312 - 640310 -00000 0.00 349.00 0.00 349.00 250454 INTERVIEW EXP C SCOTT CHECK TOTAL 0.00 349.00 CHECK NO 592646 VENDOR 3390 - CITY OF NAPLES 30000239 10963 - 46046/10965. 108954 001 - 122260 - 643400 -00000 0.00 13,991.72 0.00 13,991.72 10963 - 46046/10965- 108954 7/16 -9/12 CHECK TOTAL 0.00 13,991.72 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 6 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592701 VENDOR 166520 . CLERK OF COURTS, DWIGHT E. BROCK 30000477 02.2135 -CA M.COMBS 331 - 163650 - 761100 -60018 0.00 350.00 0.00 350.00 250502 FINAL JUDGEMENT PARCEL CHECK TOTAL 0.00 350.00 CHECK NO 592820 VENDOR 364480 COLLIER COUNTY FIRE CHIEF'S 30000422 9/20/02 144 - 144360 - 654210 -00000 0.00 100.00 0.00 100.00 250745 DUES CHECK TOTAL 0.00 100.00 CHECK NO 592684 VENDOR 130700 COLLIER COUNTY SHERIFF DEPARTMENT 30000421 10/14/02 516. 121650.652990 -00000 0.00 96.30 0.00 96.30 250930 GANGER V CC (COPIES FOR CASE) CHECK TOTAL 0.00 96.30 CHECK NO 592727 VENDOR 235530 COLOR TEC COPY CENTER 30000412 6137 001 - 121710 - 647110.00000 0.00 45.60 0.00 45.60 250657 B/W COPIES CHECK TOTAL 0.00 45.60 CHECK NO 592647 VENDOR 3530 CONDITIONED AIR CORP 30000340 REF 2002070924 COND. CORP 113 - 138900- 322110 -00000 0.00 26.50 0.00 26.50 REF 2002070924 COND CORP CHECK TOTAL 0.00 26.50 CHECK NO 592755 VENDOR 276650 - CORPORATE EXPRESS 30000492 36251424 111 - 138317. 651110 -00000 0.00 18.36 0.00 18.36 310015 SUPPLIES 30000491 36016172 001 - 156175- 651110 -00000 0.00 18.47 0.00 18.47 311479 SUPPLIES 30000491 35743962 001. 156175 - 651110 -00000 0.00 25.83 0.00 25.83 311479 SUPPLIES 30000491 35777013 001 - 156175 - 651110 -00000 0.00 25.83- 0.00 25.83• 311479 SUPPLIES 30000491 35715060 001 - 156175 - 651110.00000 0.00 980.10 0.00 980.10 311479 SUPPLIES OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000188 36571952 311179 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC 001 - 121710 - 651110 -00000 0.00 161 1 PAGE 7 AMT NET VCHR DISC 6.12 0.00 CHECK TOTAL 0.00 CHECK NO 592642 VENDOR 365120 - COURTYARD GRAND RAPIDS AIRPORT 30000439 REGISTRATION S CAMP 10/24 001 - 122240 - 640300 -00000 0.00 109.00 0.00 AND CHECK TOTAL 0.00 CHECK NO 592768 VENDOR 304510 - DAVE SCHAFFER 30000372 261 -8208 001 - 156110 - 634999 -00000 0.00 202.00 0.00 250658 UPHOLST.KITCHEN CHAIRS CHECK TOTAL 0.00 CHECK NO 592708 VENDOR 174930 - DAVID B FOX 30000478 8/27 - 9/26/02 111 - 156390. 634999 -00000 0.00 1,534.00 130 - 157710. 652990 -00000 0.00 0.00 0.00 310695 KARATE CHECK TOTAL 0.00 CHECK NO 592699 VENDOR 165270 - DAVIDSON TITLES INC. 30000570 45086 355 - 156190. 766100 -54260 0.00 1,200.97 0.00 311156 NON FICTION TITLES 30000570 43353 355 - 156190. 766100 -54260 0.00 27.95 0.00 311156 NON FICTION TITLES 30000570 43758 355 - 156190 - 766100.54260 0.00 499.80 0.00 311156 NON FICTION TITLES 30000570 43691 355 - 156190. 766100 -54260 0.00 6,678.07 0.00 311156 NON FICTION TITLES 30000569 46815 307 - 156111 - 766100 -54001 0.00 406.18 0.00 311384 BOOKS 30000570 46123 355. 156190 - 766100 -54260 0.00 1,835.77 0.00 311156 NON FICTION TITLES 30000569 46814 307 - 156111 - 766100 -54001 0.00 583.59 0.00 311384 BOOKS OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000569 46813 311384 BOOKS 30000570 43611 311156 NON FICTION TITLES 30000570 45943 311156 NON FICTION TITLES 30000570 46112 311156 NON FICTION TITLES 30000570 46113 311156 NON FICTION TITLES 30000570 45390 311156 NON FICTION TITLES 30000570 43610 311156 NON FICTION TITLES 30000570 46058 311156 NON FICTION TITLES 30000570 45391 311156 NON FICTION TITLES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS � � � � PAGE 8 SPECIAL DETAILED CHECK REGISTER 1,173.00 0.00 175.00 0.00 FOR CHECKS DATED OCTOBER 15, 2002 175.00 0.00 175.00 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 307 - 156111 - 766100 -54001 0.00 182.27 0.00 182.27 355 - 156190 - 766100 -54260 0.00 2,516.41 0.00 2,516.41 355 - 156190 - 766100 -54260 0.00 1,383.11 0.00 1,383.11 355 - 156190- 766100 -54260 0.00 2,077.69 0.00 2,077.69 355 - 156190 - 766100 -54260 0.00 747.02 0.00 747.02 355 - 156190 - 766100 -54260 0.00 1,007.01 0.00 1,007.01 355 - 156190 - 766100 -54260 0.00 3.885.41 0.00 3,885.41 355 - 156190. 766100.54260 0.00 507.44 0.00 507.44 355 - 156190 - 766100 -54260 0.00 735.91 0.00 735.91 CHECK TOTAL 0.00 24,274.60 CHECK NO 592815 VENDOR 355870 - DELL MARKETING, LP 30000378 105751284 001 - 454010 - 764900.00000 207059 PENTIUM OPTIPLEX CHECK NO 592730 VENDOR 237390 - DEPARTMENT OF COMMUNITY AFFAIRS 30000350 10018 408- 210111. 649990 -00000 250640 SP DISTR.FEES 30000350 9611 408 - 210111 - 649990 -00000 250640 SP DISTR.FEES CHECK NO 592747 VENDOR 263720 - DEPT OF BUSINESS & PROF. REGULATION 30000368 J.ROSE FAMILY CERT. 113 - 138915. 652990 -00000 250842 1 & 2 FAMILY CERT. 0.00 1,173.00 0.00 1,173.00 CHECK TOTAL 0.00 1,173.00 0.00 175.00 0.00 175.00 0.00 175.00 0.00 175.00 CHECK TOTAL 0.00 350.00 0.00 5.00 0.00 5.00 OCTOBER 16, 2002 REPORT 100.601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS .,PAGE 9 { SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 5.00 CHECK NO 592720 VENDOR 211770 - DIANNE MARTIN 30000357 9/5- 9/26/02 AEROBICS 130. 157710 - 634999 -00000 0.00 458.25 0.00 458.25 310694 AEROBICS INSTR. CHECK TOTAL 0.00 458.25 CHECK NO 592750 VENDOR 265230 - DIRECTORY DISTRIBUTING ASSOCIATES 30000568 59093 307 - 156111 - 766100 -54001 0.00 229.53 0.00 229.53 311387 PHONE BOOKS 30000568 58553 307 - 156111 - 766100 -54001 0.00 73.04 0.00 73.04 311387 PHONE BOOKS 30000568 58199 307 - 156111 - 766100 -54001 0.00 265.51 0.00 265.51 311387 PHONE BOOKS CHECK TOTAL 0.00 568.08 CHECK NO 592735 VENDOR 249860 DISTRIBUCO 30000358 CPRLL100102 111.156341- 634999 -00000 0.00 100.00 0.00 100.00 310505 DISTR.FLYERS CHECK TOTAL 0.00 100.00 CHECK NO 592674 VENDOR 106680 DON HUNTER, SHERIFF 30000473 5330 - 029224 REIMB.AMERIGA 001 - 106010 - 643200 -00000 0.00 377.47 0.00 377.47 5330 - 029224 REIMB.AMERIGAS 30000473 5330 - 029278 REIMB.AMERIGA 001 - 106010 - 643200.00000 0.00 158.09 0.00 158.09 5330 - 029278 REIMB.AMERIGAS CHECK TOTAL 0.00 535.56 CHECK NO 592745 VENDOR 261490 - DWIGHT E. BROCK, CLERK 30000553 CIR CT COST CIVIL 9/02 681 - 421190. 634401.00000 0.00 10,735.00 0.00 10,735.00 CIR CT COST CIVIL 9/02 30000553 CTY CT COST TRAFFIC 9/02 681 - 431590 - 635700 -00000 0.00 825.00 0.00 825.00 CTY CT COST TRAFFIC 9/02 30000553 CIR CT COST JUV.9 /02 681- 421190 - 634401 -00000 0.00 2.454.00 0.00 2,454.00 CIR CT COST JUV.9 /02 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 10 REPORT 100.601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER•.,. FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000553 CTY CT COST CIVIL 9/02 681 - 431590 - 635700 -00000 0.00 3,785.00 0.00 3,785.00 CTY CT COST CIVIL 9/02 30000553 CIR CT COST JUV.9 /02 681 - 421190 - 634401.00000 0.00 6,800.00 0.00 6,800.00 CIR CT COST JUV.9 /02 30000553 CIR CT COST FINES 4/02 681 - 421190. 634401 -00000 0.00 10,250.00 0.00 10,250.00 CIR CT COST FINES,FORF,CONV.4 /02 30000553 CIR CT COST JUV.4 /02 681 - 421190 - 634401 -00000 0.00 6,480.00 0.00 6,480.00 CIR CT COST JUV.4 /02 CHECK TOTAL 0.00 41,329.00 CHECK NO 592700 VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 30000552 12379 QUART.BILL.D /P 10/2 681 - 421510 - 634201 -00000 0.00 1,225.00 0.00 1,225.00 QUART.BILL.00T /02 30000551 12373 D/P QUART.BILL 10/2 001. 121710 - 634201 -00000 0.00 5,625.00 0.00 5,625.00 QUART.BILL.00T /02 30000551 12374 D/P QUART.BILL 1012 001 - 121810 - 634201 -00000 0.00 1,350.00 0.00 1,350.00 QUART.BILL.00T /02 30000552 12377 QUART.BILL.D /P 1012 681 - 410710 - 634201 -00000 0.00 8,350.00 0.00 8,350.00 QUART.BILL.00T /02 30000552 12380 QUART.BILL.D /P 10/2 681 - 431310 - 634201 -00000 0.00 9,175.00 0.00 9,175.00 QUART.BILL.00T /02 30000552 12376 QUART.BILL.D /P 1012 001 - 454010 - 634201 -00000 0.00 3,000.00 0.00 3,000.00 QUART.BILL.00T /02 30000474 12293 QUART.BILL.APR -JUNE 001 - 103010- 634999 -00000 0.00 372.60 0.00 372.60 QUART.BILLING APRIL - JUNE /02 30000552 12378 QUART.BILL.D /P 10/2 681 - 410510 - 634201.00000 0.00 950.00 0.00 950.00 QUART.BILL.00T /02 30000551 12372 D/P QUART.BILL 10/2 001 - 101520 - 634201 -00000 0.00 1.000.00 0.00 1,000.00 QUART.BILL.00T /02 CHECK TOTAL 0.00 31,047.60 CHECK NO 592689 VENDOR 145150 - EAST NAPLES FIRE CONTROL DISTRICT 30000416 10/14 STATION 14 490 - 144610 - 644100 -00000 0.00 300.00 0.00 300.00 311506 10/02 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA � 6 I Z PAGE 11 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 300.00 CHECK NO 592721 VENDOR 214040 ECONOMIC DEVELOPMENT COUNCIL 30000547 #27 001 - 138710 - 882100.00000 0.00 29,115.95 0.00 29,115.95 201085 PAYROLL CHECK TOTAL 0.00 29,115.95 CHECK NO 592760 VENDOR 293290 ECOSYSTEM TECHNOLOGIES 20045584 1872 - RETAINAGE 109 - 000000 - 205100.00000 0.00 120.00- 0.00 120.00- 205546 TO 9/20/02 - RETAINAGE 20045583 1877 - RETAINAGE 109 - 000000 - 205100 -00000 0.00 96.50- 0.00 96.50- 205546 TO 9/20/02 - RETAINAGE 20045583 1877 109 - 182602 - 634999 -00000 0.00 965.00 0.00 965.00 205546 TO 9/20/02 20045584 1872 109 - 182602 - 634999.00000 0.00 1,200.00 0.00 1,200.00 205546 TO 9/20/02 CHECK TOTAL 0.00 1,948.50 CHECK NO 592838 VENDOR 900050 ED SCHWAM 430022 BOOK REF.E SCHWAM 001 - 156110 - 347110 -00000 0.00 16.95 0.00 16.95 BOOK REF.ED SCHWAM CHECK TOTAL 0.00 16.95 CHECK NO 592828 VENDOR 365210 EDUCATIONAL RECORD CENTER 30000476 278514 -00 001 - 156130. 652210 -00000 0.00 89.91 0.00 89.91 250737 REF.MAT.FOR CES CHECK TOTAL 0.00 89.91 CHECK NO 592707 VENDOR 174350 ELITE FIRE & SAFETY EQUIPMENT, INC 30000369 19303 144 - 144360 - 652110 -00000 0.00 390.00 0.00 390.00 250751 SAFETY EQUIPM. 30000369 19510 144 - 144360. 652110 -00000 0.00 18.00 0.00 18.00 250751 SAFETY EQUIPM. CHECK TOTAL 0.00 408.00 CHECK NO 592808 VENDOR 351400 ELLEN T. CHADWELL OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 12 REPORT 100 -601 BOARD OF COMMISSIONERS ' SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000449 10/4 TRVL E.CHADWELL 001. 010510 - 640300 -00000 0.00 111.20 0.00 111.20 10/4 TRVL E. CHADWELL CHECK TOTAL 0.00 111.20 CHECK NO 592759 VENDOR 291010 EMERGENCY ONE, INC 30000415 43070 146 - 144380 - 644650 -00000 0.00 1,847.88 0.00 1.847.88 310363 10/02 CHECK TOTAL 0.00 1,847.88 CHECK NO 592711 VENDOR 179840 EMERGENCY PET HOSPITAL OF COLLIER 30000361 3121 001 - 155410. 631980 -00000 0.00 154.00 0.00 154.00 311475 MED.PET CARE 30000361 6923 001 - 155410 - 631980.00000 0.00 107.00 0.00 107.00 311475 MED.PET CARE 30000361 14934 001 - 155410. 631980.00000 0.00 81.75 0.00 81.75 311475 MED.PET CARE 30000361 7659 001 - 155410. 631980 -00000 0.00 165.00 0.00 165.00 311475 MED.PET CARE 30000361 8314 001 - 155410 - 631980 -00000 0.00 117.75 0.00 117.75 311475 MED.PET CARE 30000361 1926 001 - 155410 - 631980 -00000 0.00 109.00 0.00 109.00 311475 MED.PET CARE 30000361 7191 001 - 155410 - 631980 -00000 0.00 76.00 0.00 76.00 311475 MED.PET CARE 30000361 2959 001 - 155410 - 631980 -00000 0.00 79.00 0.00 79.00 311475 MED.PET CARE 30000361 207 001 - 155410. 631980.00000 0.00 94.00 0.00 94.00 311475 MED.PET CARE 30000361 7512 001 - 155410 - 631980 -00000 0.00 76.00 0.00 76.00 311475 MED.PET CARE 30000361 1037 001 - 155410. 631980 -00000 0.00 62.00 0.00 62.00 311475 MED.PET CARE 30000361 8590 001 - 155410- 631980 -00000 0.00 83.00 0.00 83.00 311475 MED.PET CARE OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA ti PAGE 13 REPORT 100 -601 BOARD OF COMMISSIONERS 6 SPECIAL DETAILED CHECK REGISTER .jj, FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000361 3007 001. 155410 - 631980 -00000 0.00 81.00 0.00 81.00 311475 MED.PET CARE 30000361 6633 001 - 155410 - 631980 -00000 0.00 78.75 0.00 78.75 311475 MED.PET CARE 30000361 765 001 - 155410 - 631980 -00000 0.00 109.00 0.00 109.00 311475 MED.PET CARE 30000361 1519 001. 155410 - 631980 -00000 0.00 83.00 0.00 83.00 311475 MED.PET CARE 30000361 3130 001 - 155410 - 631980.00000 0.00 141.75 0.00 141.75 311475 MED.PET CARE 30000361 567 001 - 155410 - 631980 -00000 0.00 143.00 0.00 143.00 311475 MED.PET CARE 30000361 8020 001 - 155410 - 631980 -00000 0.00 201.75 0.00 201.75 311475 MED.PET CARE 30000361 8589 001- 155410 - 631980.00000 0.00 83.00 0.00 83.00 311475 MED.PET CARE 30000361 4032 001 - 155410 - 631980 -00000 0.00 69.00 0.00 69.00 311475 MED.PET CARE 30000361 6446 001 - 155410 - 631980 -00000 0.00 64.00 0.00 64.00 311475 MED.PET CARE 30000361 6622 001. 155410- 631980 -00000 0.00 219.00 0.00 219.00 311475 MED.PET CARE 30000361 1249 001 - 155410 - 631980 -00000 0.00 105.00 0.00 105.00 311475 MED.PET CARE 30000361 419 001 - 155410. 631980 -00000 0.00 83.25 0.00 83.25 311475 MED.PET CARE 30000361 1950 001 - 155410 - 631980 -00000 0.00 110.00 0.00 110.00 311475 MED.PET CARE 30000361 7471 001 - 155410- 631980 -00000 0.00 115.00 0.00 115.00 311475 MED.PET CARE 30000361 1265 001 - 155410 - 631980 -00000 0.00 93.00 0.00 93.00 311475 MED.PET CARE CHECK TOTAL 0.00 2,984.00 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592648 VENDOR 6010 - ENTRE COMPUTER CENTER 30000371 42994 408 - 210152 - 646910 -00000 0.00 250795 REPAIRS CHECK NO 592786 VENDOR 329610 - EVERGLADES CORNER 30000374 14203 10/6/02 146 - 144380 - 652410 -00000 0.00 250743 DSL FUEL CHECK NO 592722 VENDOR 214900 - F.P.L. 30000542 36531 -34472 9/5- 10/4/02 760 - 162711 - 643100 -00000 0.00 36531 -34472 9/5- 10/4/02 30000475 08238 -56273 9/3- 10/7/02 001 - 104010 - 643100 -00000 0.00 08238 -56273 9/3. 10/7/02 CHECK NO 592649 VENDOR 6250 - FEDERAL EXPRESS CORP CHECK TOTAL 30000462 4- 395 -16359 001 - 144210 - 634999 -00000 0.00 12.50 311284 SHIPPING 0.00 12.50 30000461 4- 395 -15820 681 - 421510. 641950 -00000 0.00 0.00 310935 SHIPPING CHECK TOTAL 0.00 30000375 4- 389 -07118 414. 263614 - 641950.73916 0.00 7.75 250814 SHIPPING 7.75 5.55 30000560 4- 408.92742 001- 122310 - 641950 -00000 0.00 7.95 311017 SHIPPING 0.00 40.75 30000567 4- 391 -19059 518 - 121630 - 641950 -00000 0.00 0.00 311257 SHIPPING 199.15 0.00 30000363 4- 398 -75340 121 - 138755 - 641950 -34500 0.00 206615 SHIPPING CHECK NO 592706 VENDOR 172870 FEDERAL EXPRESS CORPORATION 30000565 4- 418 -04597 001 - 000000 - 142900.00000 0.00 310897 SHIPPING 161 1 AMT NET VCHR DISC PAGE 14 VCHR NET 205.00 0.00 205.00 CHECK TOTAL 0.00 205.00 12.50 0.00 12.50 CHECK TOTAL 0.00 12.50 34,692.95 0.00 34,692.95 773.28 0.00 773.28 CHECK TOTAL 0.00 35,466.23 6.35 0.00 6.35 7.75 0.00 7.75 5.55 0.00 5.55 7.95 0.00 7.95 40.75 0.00 40.75 16.35 0.00 16.35 CHECK TOTAL 0.00 84.70 199.15 0.00 199.15 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 15 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000564 4- 392 -80072 408- 233350. 641950 -00000 0.00 6.35 0.00 6.35 310350 SHIPPING 30000463 4- 412 -06029 111 - 138317 - 641950 -00000 0.00 5.90 0.00 5.90 310013 SHIPPING 30000364 4- 399 -14049 001 - 138710 - 641950 -00000 0.00 12.20 0.00 12.20 310806 SHIPPING 30000566 4- 418 -43195 001 - 000000. 142900.00000 0.00 7.85 0.00 7.85 310897 SHIPPING 30000564 4- 393 -18884 408. 233350 - 641950 -00000 0.00 6.25 0.00 6.25 310350 SHIPPING 30000364 4- 398 -75340 001 - 138710 - 641950 -00000 0.00 13.85 0.00 13.85 310806 SHIPPING 30000463 4- 412 -85239 111 - 138317. 641950 -00000 0.00 89.10 0.00 89.10 310013 SHIPPING CHECK TOTAL 0.00 340.65 CHECK NO 592673 VENDOR 105760 FERGUSON UNDERGROUND 30000362 749877 408 - 253212 - 655100 -00000 0.00 14.70 0.00 14.70 310224 PARTS CHECK TOTAL 0.00 14.70 CHECK NO 592839 VENDOR 900050 FERN JAFFE 430023 BOOK REF.F JAFFE 001 - 156110- 347110 -00000 0.00 8.98 0.00 8.98 BOOK REF.F JAFFE CHECK TOTAL 0.00 8.98 CHECK NO 592801 VENDOR 346890 FILE STOR 30000365 0013828 113 - 138900 - 634999 -00000 0.00 6.48 0.00 6.48 311448 RECORDS RETENTION CHECK TOTAL 0.00 6.48 CHECK NO 592634 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000351 PERMIT RIVERS RD -CR 951 413 - 263613. 649010 -73131 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 I PAGE 16 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592636 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000353 PERMIT 39TH AVE- WILSON BV 413 - 263613 - 649010 -73131 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 592635 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000352 PERMIT WILSON- RIVERS RD 413 - 263613 - 649010 -73131 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 592639 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000356 PERMIT 39TH AVE - WILSON BV 411.273511.649010 -70093 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 592638 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000355 PERMIT WILSON•RIVERS RD 411 - 273511 - 649010 -70093 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 592637 VENDOR 190210 - FLORIDA DEPARTMENT OF 30000354 PERMIT RIVERS RD•CR 951 411 - 273511 - 649010 -70093 0.00 500.00 0.00 500.00 AND CHECK TOTAL 0.00 500.00 CHECK NO 592761 VENDOR 297630 - FLORIDA GULF COAST UNIVERSITY 30000479 036 001 - 000000 - 142900.00000 0.00 2,740.00 0.00 2,740.00 311083 TRAINING CHECK TOTAL 0.00 2,740.00 CHECK NO 592754 VENDOR 273800 FLORIDA PC DISTRIBUTORS, INC. 30000370 23327 144 - 144360 - 646970 -00000 0.00 144.00 0.00 144.00 250749 SUPPL. CHECK TOTAL 0.00 144.00 CHECK NO 592650 VENDOR 6790 FLORIDA POWER AND LIGHT OCTOBER 16, 2002 592651 VENDOR 6940 COLLIER COUNTY, 6 I PAGE 17 REPORT 100 -601 SUBSCR.DAN CROFT COMMISSIONERS 0.00 19.95 0.00 19.95 250765 11/02 -11/03 SPECIAL DETAILED CHECK REGISTER CHECK TOTAL 0.00 FOR CHECKS DATED OCTOBER 15, 2002 592732 VENDOR 243280 FLORIDA WATER SERVICES VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 0.00 VCHR NET 30000472 24644 -18371 9/6- 10/7/02 001 - 105020 - 643100 -00000 0.00 1,723.64 0.00 30000377 1,723.64 001 - 156160 - 643400 -00000 24644 -18371 9/6- 10/7/02 0.00 246.60 001065735 -1 8/23 -9/24 30000472 40840 -51434 8/26- 9/25/02 001 - 122260 - 643100 -00000 0.00 387.54 0.00 489.34 387.54 489.34 40840 -51434 8/26- 9/25/02 30000472 51912 -14047 8/30- 10/1/02 408 - 253221. 643100.00000 0.00 2,410.20 0.00 592697 VENDOR 157320 - 2,410.20 51912 -14047 8/30- 10/1/02 30000323 76 191 - 138785 - 884200.44200 0.00 6,500.00 0.00 6,500.00 27192503359 JMOTOMOROS 207376 CHECK TOTAL 0.00 4.521.38 CHECK NO 592728 VENDOR 236170 - FLORIDA REDEVELOPMENT ASSOCIATION 30000373 T.TOMERLIN MMB /SHIP 111 - 138318 - 654210 -00000 0.00 195.00 0.00 195.00 250655 MMB /SHIP RENEWAL T.TOMERLIN CHECK TOTAL 0.00 195.00 CHECK NO 592704 VENDOR 169730 - FLORIDA SOCIETY OF ENVIRONMENTAL 30000435 REGIST. J.CONLEY 10/24/02 408 - 233350 - 654360 -00000 0.00 110.00 0.00 110.00 250776 J.CONLEY 10/24/02 CHECK TOTAL 0.00 110.00 CHECK NO 592651 VENDOR 6940 FLORIDA TREND 30000367 SUBSCR.DAN CROFT 521 - 122410 - 654110 -00000 0.00 19.95 0.00 19.95 250765 11/02 -11/03 CHECK TOTAL 0.00 19.95 CHECK NO 592732 VENDOR 243280 FLORIDA WATER SERVICES 30000359 000576615 -9 8/20 -9/18 001 - 156363. 643400 -00000 0.00 418.05 0.00 418.05 000576615 -9 8/20 -9/18 30000377 001065735.1 8/23 -9/24 001 - 156160 - 643400 -00000 0.00 246.60 0.00 246.60 001065735 -1 8/23 -9/24 30000377 001065725 -2 8/23.9/24 001 - 156160 - 643400.00000 0.00 489.34 0.00 489.34 001065725 -2 8/23 -9/24 CHECK TOTAL 0.00 1,153.99 CHECK NO 592697 VENDOR 157320 - FREEMAN AND FREEMAN INC. 30000323 76 191 - 138785 - 884200.44200 0.00 6,500.00 0.00 6,500.00 27192503359 JMOTOMOROS 207376 OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC CHECK NO 592790 VENDOR 333980 G&K SERVICES 30000339 30000483 831451 0.00 408 - 253221 - 652130 -00000 0.00 310712 UNIFORMS 307 - 156111 - 766100 -54001 30000486 829003 0.00 408 - 233350 - 652130.00000 11819283 310361 UNIFORMS 250734 REFERENCE MATERIALS 30000488 832239 11822569 408 - 253211 - 652130 -00000 0.00 310178 UNIFORMS 30000339 30000485 832254 0.00 408 - 233312 - 652130 -00000 310559 UNIFORMS 307 - 156111. 766100.54001 30000486 833121 0.00 408 - 233350 - 652130.00000 0.00 310361 UNIFORMS 123.50 30000484 833122 0.00 408. 233352 - 652130 -00000 0.00 310636 UNIFORMS 161.50 30000484 829004 0.00 408 - 233352 - 652130.00000 0.00 310636 UNIFORMS 187.15 30000487 832247 408- 210130. 652130 -00000 310310 UNIFORMS CHECK NO 592652 VENDOR 7400 - GALE RESEARCH COMPANY 30000339 11778659 307 - 156111. 766100 -54001 0.00 250734 REFERENCE MATERIALS 0.00 30000480 11837506 307 - 156111 - 766100 -54001 0.00 250854 REFERENCE TITLES 0.00 30000339 11819283 307 - 156111. 766100 -54001 0.00 250734 REFERENCE MATERIALS 0.00 30000339 11822569 307 - 156111. 766100 -54001 0.00 250734 REFERENCE MATERIALS 0.00 30000339 11800481 307. 156111- 766100.54001 0.00 250734 REFERENCE MATERIALS 30000480 11838454 307 - 156111. 766100.54001 0.00 250854 REFERENCE TITLES 0.00 161 1 PAGE 18 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 6,500.00 0.00 69.72 0.00 69.72 0.00 34.30 0.00 34.30 0.00 198.37 0.00 198.37 0.00 132.08 0.00 132.08 0.00 31.55 0.00 31.55 0.00 104.13 0.00 104.13 0.00 102.72 0.00 102.72 0.00 319.57 0.00 319.57 CHECK TOTAL 0.00 992.44 0.00 161.50 0.00 161.50 0.00 123.50 0.00 123.50 0.00 161.50 0.00 161.50 0.00 161.50 0.00 161.50 0.00 161.50 0.00 161.50 0.00 187.15 0.00 187.15 OCTOBER 16, 592770 VENDOR 309800 GARY L. 1 6 I 1 PAGE 19 REPORT 100 -6002 BOARDEOFCCOMMISSIONERSA „jam .1L 121. 138755 - 640300.34500 0.00 44.25 SPECIAL DETAILED CHECK REGISTER 44.25 9/25 -27 TRVL G. YOUNG FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000480 11840450 307 - 156111 - 766100 -54001 0.00 166.25 0.00 166.25 250854 REFERENCE TITLES ATTY FEES -RANDY GARAY 408. 210111 - 631100 -00000 0.00 16.784.07 30000480 11834248 307 - 156111 - 766100 -54001 0.00 161.50 0.00 161.50 250854 REFERENCE TITLES 30000480 11836098 307 - 156111 - 766100.54001 0.00 161.50 0.00 161.50 T. BERRY 250854 REFERENCE TITLES 30000417 30000339 47253332SO 307 - 156111 - 766100 -54001 0.00 71.07 0.00 71.07 250734 REFERENCE MATERIALS 001 - 104010 - 644100.00000 0.00 1,867.50 0.00 3,735.00 311505 10/02 CHECK TOTAL 0.00 1,516.97 CHECK NO 592676 VENDOR 108940 - GALLS. INC. 30000335 559321460001 144 - 144360 - 652910 -00000 0.00 326.78 0.00 326.78 250747 SUPPLIES CHECK TOTAL 0.00 326.78 CHECK NO 592770 VENDOR 309800 GARY L. YOUNG 30000443 9/25 -27 TRVL G. YOUNG 121. 138755 - 640300.34500 0.00 44.25 0.00 44.25 9/25 -27 TRVL G. YOUNG CHECK TOTAL 0.00 44.25 CHECK NO 592825 VENDOR 365150 GERAGHTY, DOUGHERTY & EDWARDS, P.A. 30000541 ATTY FEES -RANDY GARAY 408. 210111 - 631100 -00000 0.00 16.784.07 0.00 16,784.07 311585 ATTY FEES - RANDY GARAY CHECK TOTAL 0.00 16,784.07 CHECK NO 592816 VENDOR 361760 GERALD T. BERRY 30000417 10/02 COURT PLAZA III 001 - 121140 - 644100 -00000 0.00 1,867.50 001 - 104010 - 644100.00000 0.00 1,867.50 0.00 3,735.00 311505 10/02 CHECK TOTAL 0.00 3,735.00 CHECK NO 592840 VENDOR 900050 GLADYS RODRIGUEZ 430018 REF 363020 G. RODRIGUEZ 113- 000000 - 115420.00000 0.00 5.00 0.00 5.00 REF 363020 G. RODRIGUEZ CHECK TOTAL 0.00 5.00 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 PAGE 20 OF COMMISSIONERS ..6 1 1 REPORT 100 -601 BOARD SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592841 VENDOR 900050 - GLORIA TRUSILLO 430017 BOOK REFUND G.TRUISILLO 001 - 156110 - 347110 -00000 0.00 45.90 0.00 45.90 BOOK REFUND G. TRUISILLO CHECK TOTAL 0.00 45.90 CHECK NO 592705 VENDOR 171810 GOLDEN GATE POOL SUPPLIES INC. 30000481 17354 111 - 156349 - 652311 -00000 0.00 140.00 0.00 140.00 250103 ACID CHECK TOTAL 0.00 140.00 CHECK NO 592719 VENDOR 208010 GOLDEN GATE TROPHY CENTER 30000482 PLAQUE LAW 681 - 421510. 634999 -00000 0.00 75.85 0.00 75.85 250841 SUPPLIES CHECK TOTAL 0.00 75.85 CHECK NO 592813 VENDOR 352990 GRAYBAR 30000338 0630261285 301 - 120402- 762200.80196 0.00 849.00 0.00 849.00 204654 SUPPLIES CHECK TOTAL 0.00 849.00 CHECK NO 592731 VENDOR 239140 GREAT AMERICA LEASING CORPORATION 30000337 2649048 408 - 210105 - 644620 -00000 0.00 489.00 0.00 489.00 310160 LEASE OF COPIER CHECK TOTAL 0.00 489.00 CHECK NO 592776 VENDOR 314000 GREG THACKER 30000448 10/9 TRVL G. THACKER 408- 253250. 640300 -00000 0.00 21.00 0.00 21.00 10/9 TRVL G. THACKER CHECK TOTAL 0.00 21.00 CHECK NO 592675 VENDOR 106780 GREGORY COURT REPORTING 30000247 960487 681 - 410310- 633052 -00000 0.00 14.25 0.00 14.25 B. MACNICOL 01 -1602 30000247 954610 681 - 410310 - 634406 -00000 0.00 201.15 0.00 201.15 A. DINE 00 -2888 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 1 1 6 PAGE 21 REPORT 100.601 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000327 M. CASTELLION 01.1136 681- 410310 - 633051 -00000 0.00 57.07 0.00 57.07 M. CASTELLION 01 -1136 30000247 959252 681 - 410310 - 633043 -00000 0.00 155.50 0.00 155.50 J. FORTIN 01 -3091 30000247 956582 681- 410310 - 633043 -00000 0.00 57.44 0.00 57.44 R. DERGISTE 01 -469 30000247 960564 681 - 410310. 633042 -00000 0.00 96.00 0.00 96.00 B. MACNICOL 01 -1602 30000247 960919 681- 410310. 634406 -00000 0.00 45.00 0.00 45.00 D. WARREN 02.776 30000247 960562 681 - 410310 - 633042.00000 0.00 124.90 0.00 124.90 B. MACNICOL 01 -1602 30000247 955364 681 - 410310 - 634406 -00000 0.00 30.00 0.00 30.00 M. SQUIZZEIO 00 -2950 CHECK TOTAL 0.00 781.31 CHECK NO 592717 VENDOR 202580 GREY HOUSE PUBLISHING 30000329 338500 307 - 156111. 766100 -54001 0.00 174.50 0.00 174.50 250616 SUPPLIES CHECK TOTAL 0.00 174.50 CHECK NO 592842 VENDOR 900050 - GULFSTREAM FENCE 430016 REF 2002050458 GULFSTREAM 113 - 138900 - 322110 -00000 0.00 50.00 0.00 50.00 REF 2002050458 GULFSTREAM FENCE CHECK TOTAL 0.00 50.00 CHECK NO 592703 VENDOR 169540 - HANNULA LANDSCAPING, INC. 20045588 #2 - RETAINAGE 111 - 000000. 205100 -00000 0.00 10,595.54- 0.00 10,595.54- 206546 TO 9/12/02 - RETAINAGE 20045588 #2 111 - 163646. 763100.60098 0.00 105,955.38 0.00 105,955.38 206546 TO 9/12/02 CHECK TOTAL 0.00 95,359.84 CHECK NO 592833 VENDOR 365360 - HERITAGE MICROFILM 30000328 43336 198 - 157410 - 654110 -00000 0.00 99.00 0.00 99.00 250832 I YEAR NEWSPAPER ARCHIVE OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 22 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 99.00 CHECK NO 592787 VENDOR 331810 HEWLETT- PACKARD EXPRESS - SERVICES 30000336 824276 111 - 138313 - 646910 -00000 0.00 419.00 0.00 419.00 250487 I YEAR SERVICE CONTRACT CHECK TOTAL 0.00 419.00 CHECK NO 592643 VENDOR 365140 HILTON GARDEN INN TALLAHASSEE 30000438 CONF #3148611085 001 - 100510 - 640310 -00000 0.00 169.00 0.00 169.00 AND CHECK TOTAL 0.00 169.00 CHECK NO 592822 VENDOR 364830 HOLIDAY INN CITY CENTER 30000441 CONF# 64075038 FUENTES.R 001 - 122240 - 654370 -00000 0.00 79.00 0.00 79.00 250042 CONF#64075038 FUENTES,R 30000441 CONF# 64075038 PIERCE,B 001 - 122240 - 654370 -00000 0.00 79.00 0.00 79.00 250042 CONF# 64075038 PIERCE,B CHECK TOTAL 0.00 158.00 CHECK NO 592695 VENDOR 156450 - HOLIDAY INN RESORT 30000436 CONF#64358932 J.CONLEY 408 - 233350 - 640300 -00000 0.00 179.98 0.00 179.98 250777 J.CONLEY 10/23- 10/25/02 CHECK TOTAL 0.00 179.98 CHECK NO 592812 VENDOR 352900 - HOME DEPOT 30000427 5191343 191 - 138785. 884200 -33752 0.00 59.50 0.00 59.50 70921534452 R.MARTINEZ 250710 CHECK TOTAL 0.00 59.50 CHECK NO 592777 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C. 30000546 10102 DOR 408 - 210151 - 644100 -00000 0.00 5,644.24 408 - 210152.644100.00000 0.00 4,618.02 0.00 10,262.26 311596 10102 CHECK TOTAL 0.00 10,262.26 CHECK NO 592713 VENDOR 189680 - HUMISTON & MOORE ENGINEERS OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA f PAGE 23 REPORT 100 -601 BOARD OF COMMISSIONERS 6J SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20045586 9635 (FILE #12 -028) 7/02 195 - 110406 - 631400 -10502 0.00 6,993.75 0.00 6,993.75 206011 JULY SVS. 20045587 FILE NO: 11.054 (WIGGINS) 195 - 110420 - 631400.10508 0.00 2,795.00 0.00 2,795.00 205440 TO 9/19/02 20045580 9597 195 - 110406 - 631400 -10507 0.00 535.00 0.00 535.00 203788 JULY SVS. CHECK TOTAL 0.00 10.323.75 CHECK NO 592633 VENDOR 184540 HYATT REGENCY ORLANDO 30000437 CONF#23546869 001 - 100510 - 640300 -00000 0.00 190.00 0.00 190.00 AND CHECK TOTAL 0.00 190.00 CHECK NO 592653 VENDOR 9020 HYDRAULIC HOSE AND EQUIP 30000334 100099 521 - 122410 - 646425.00000 0.00 38.30 0.00 38.30 310137 SUPPLIES CHECK TOTAL 0.00 38.30 CHECK NO 592771 VENDOR 310350 IMAGE ONE 30000409 41784 301 - 210140- 764900 -01014 0.00 3,068.60 0.00 3,068.60 205777 SUPPLIES CHECK TOTAL 0.00 3,068.60 CHECK NO 592680 VENDOR 112220 IMMOKALEE BULLETIN 30000332 9/1 -9/30 901850 121. 138755 - 649100 -34500 0.00 506.88 0.00 506.88 206613 901850 9/1 -9/30 CHECK TOTAL 0.00 506.88 CHECK NO 592654 VENDOR 9180 - IMMOKALEE DISPOSAL CO 30000240 #28 111- 163645 - 643300 -00000 0.00 67.96 0.00 67.96 MONTHLY RENTAL FEE 30000331 9/1 -9/30 614 001 - 061010 - 643300 -00000 0.00 20.10 0.00 20.10 614 9/1 -9/30 CHECK TOTAL 0.00 88.06 CHECK NO 592692 VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 24 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000244 1105031400 7/30 -9/3 111 - 156334 - 643400 -00000 0.00 18.69 0.00 18.69 1105031400 7/30 -9/3 30000245 1111160400 8/7 -9/9 001 - 156150 - 643400 -00000 0.00 90.49 0.00 90.49 1111160400 8/7 -9/9 30000246 1106250800 8/1.9/4 111 - 163646. 643400 -00000 0.00 348.10 0.00 348.10 1106250800 8/1 -9/4 30000244 1111161100 8/7 -9/9 111 - 156334 - 643400 -00000 0.00 18.69 0.00 18.69 1111161100 8/7.9/9 30000242 1108012000 8/6 -9/6 001 - 061010. 643400 -00000 0.00 412.30 0.00 412.30 1108012000 8/6 -9/6 30000243 1108010300 8/6 -9/6 001 - 013010. 643400 -00000 0.00 338.38 0.00 338.38 1108010300 8/6 -9/6 30000241 1130055000 8/1.9/4 470. 173435- 643400.00000 0.00 11.01 0.00 11.01 1130055000 8/1 -9/4 30000244 1108090320 8/5 -9/6 111 - 156334 - 643400 -00000 0.00 21.77 0.00 21.77 1108090320 8/5 -9/6 30000246 1106250700 8/6 -9/6 111. 163646- 643400 -00000 0.00 21.70 0.00 21.70 1106250700 8/6 -9/6 CHECK TOTAL 0.00 1,281.13 CHECK NO 592655 VENDOR 9270 INDUSTRIAL AIR PRODUCTS 30000322 129851 001. 155410. 652720 -00000 0.00 40.00 001 - 155410 - 641950.00000 0.00 2.00 0.00 42.00 250651 MEDICAL SUPPLIES 30000292 42864 001 - 155410 - 652720 -00000 0.00 15.00 0.00 15.00 250652 OXYGEN MEDICAL CYLINDER RENTL 30000330 43307 146 - 144380- 652720 -00000 0.00 45.00 0.00 45.00 310445 SUPPLIES CHECK TOTAL 0.00 102.00 CHECK NO 592758 VENDOR 290590 - INTELITRAN 30000408 PRGG0802 130 - 157710 - 634999 -00000 0.00 1,080.00 0.00 1,080.00 311318 TRANSPORTAION 8/02 30000406 PRV0802 111. 156380 - 634999.00000 0.00 1,080.00 0.00 1,080.00 311317 TRANSPORTATION 8/02 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 25 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000407 PRI0802 111 - 156343 - 634999 -00000 0.00 1,080.00 0.00 1,080.00 311316 TRANSPORTATION 8/02 CHECK TOTAL 0.00 3.240.00 CHECK NO 592656 VENDOR 9340 - INTERCEPT OF FLORIDA INC. 30000333 7876 109. 182601. 641150.00000 0.00 28.00 109. 182900- 641150 -00000 0.00 28.00 778- 182700 - 641150 -00000 0.00 24.00 0.00 80.00 310034 SERVICE 10/3 -10/31 CHECK TOTAL 0.00 80.00 CHECK NO 592781 VENDOR 321550 - IRRIGATION ASSOCIATION 30000470 REGIST. P.LULICH 10/22 -25 101. 163651 - 654360.00000 0.00 410.00 0.00 410.00 250926 REGIST. P.LULICH 10/22 -25/02 CHECK TOTAL 0.00 410.00 CHECK NO 592792 VENDOR 336570 - J.A. WEBSTER, INC. 30000293 8181519 001 - 155410 - 652710 -00000 0.00 22.50 001 - 155410 - 652720.00000 0.00 46.22 0.00 68.72 250704 HEPARIN /PLASTIC RX BOTTLES CHECK TOTAL 0.00 68.72 CHECK NO 592811 VENDOR 352800 - JAMES DELONY 30000431 10/02 REIMB TRVL J. DELON 408 - 210105. 654360 -00000 0.00 35.00 0.00 35.00 250713 10102 REIMB TRVL J.DELONY CHECK TOTAL 0.00 35.00 CHECK NO 592821 VENDOR 364800 - JAMES E. WIGGINS 30000432 9/21 REIMB TRVL J.WIGGINS 111. 100210 - 640300 -00000 0.00 379.18 0.00 379.18 250794 9/21 REIMB TRVL J. WIGGINS CHECK TOTAL 0.00 379.18 CHECK NO 592736 VENDOR 253330 - JILL DALTON 30000528 9/23,27.30 111 - 156390. 634999 -00000 0.00 188.50 0.00 188.50 310770 LINE DANCING 9/23 -30/02 CHECK TOTAL 0.00 188.50 OCTOBER 16, 2002 REPORT COLLIER COUNTY, FLORIDA 1 6 PAGE 26 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592785 VENDOR 327630 - JIM & SLIM'S TOOL SUPPLY 30000519 731890 521. 122410- 646425 -00000 0.00 390.00 0.00 390.00 TRANSFER 30000519 731890 521 - 122410 - 646425 -00000 0.00 389.00 0.00 389.00 TRANSFER 30000519 731890 521 - 122410. 641950 -00000 0.00 48.63 0.00 48.63 TRANSFER CHECK TOTAL 0.00 827.63 CHECK NO 592817 VENDOR 361970 - JUNIOR LIBRARY GUILD 30000310 B11312 307- 156111 - 766100 -54001 0.00 555.60 0.00 555.60 250539 CHILDREN'S TITLES CHECK TOTAL 0.00 555.60 CHECK NO 592714 VENDOR 190380 - JUST COMPENSATION 30000529 RENEWAL 101 OCT 102 -1223 001 - 122310 - 654110.00000 0.00 115.00 0.00 115.00 250790 SUBCRIPTION RENEWAL CHECK TOTAL 0.00 115.00 CHECK NO 592848 VENDOR 900090 - KATHERINE F RUNDLE, STATE ATTORNEY 430024 ST VS HARDY 00.1326 COPYS 681 - 421190 - 634401 -00000 0.00 11.09 0.00 11.09 RUNDLE STATE ATTY ST VS HARDY 001326 CHECK TOTAL 0.00 11.09 CHECK NO 592794 VENDOR 338030 - KCCS, INC. 20045582 08 (VANDERBILT & WIGGINS) 313 - 163673 - 763100 -66065 0.00 7,344.00 0.00 7,344.00 106421 8/12. 9/8/02 CHECK TOTAL 0.00 7,344.00 CHECK NO 592702 VENDOR 168380 - KELLEY FOX 30000530 9/30 CHEERLEADING 130 - 157710 - 634999.00000 0.00 763.75 0.00 763.75 310771 CHEERLEADING INS 9/30 CHECK TOTAL 0.00 763.75 CHECK NO 592806 VENDOR 349070 - KELLEY SWOFFORD ROY, INC. OCTOBER 16, 2002 REPORT 100 -601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 6 I PAGE 27 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000458 18344 194 - 101540 - 634999 -10524 0.00 791.00 0.00 791.00 203733 8/02 30000458 18345 194. 101540 - 634999 -10524 0.00 1,260.00 0.00 1.260.00 203733 8/02 30000458 18402 194 - 101540. 634999 -10524 0.00 6,355.00 0.00 6,355.00 203733 7/7/02 -MH -AD 30000458 18348 194. 101540 - 634999.10524 0.00 250.00 0.00 250.00 203733 8/02 30000458 18342 194 - 101540 - 634999 -10524 0.00 21,115.00 0.00 21,115.00 203733 9/02 -GOLF MAG 30000458 18401 194 - 101540 - 634999 -10524 0.00 32.942.00 0.00 32,942.00 203733 9/02 T &L AD 30000458 18349 194 - 101540 - 634999 -10524 0.00 9,000.00 0.00 9,000.00 203733 8/02 30000458 18398 194 - 101540 - 634999 -10524 0.00 11,909.00 0.00 11,909.00 203733 5/02 SM AD 30000458 18351 194 - 101540 - 634999 -10524 0.00 1,880.00 0.00 1,880.00 203733 8/02 30000458 18343 194 - 101540 - 634999 -10524 0.00 23.234.00 0.00 23,234.00 203733 SEPT /OCT 2002 AD 30000458 18341 194. 101540- 634999 -10524 0.00 50,000.00 0.00 50.000.00 203733 SEPT /OCT 2002 AD 30000458 18347 194 - 101540 - 634999 -10524 0.00 1,113.89 0.00 1,113.89 203733 8/02 30000458 18346 194 - 101540 - 634999 -10524 0.00 2,279.36 0.00 2,279.36 203733 9/02 30000458 18399 194 - 101540 - 634999 -10524 0.00 11.909.00 0.00 11,909.00 203733 6/02 SM AD 30000458 18404 194 - 101540 - 634999 -10524 0.00 3,038.00 0.00 3,038.00 203733 7 /28 /02- PBP -AD 30000458 18405 194 - 101540- 634999 -10524 0.00 1,764.71 0.00 1,764.71 203733 JULY - AUG. 2002 30000458 18350 194 - 101540 - 634999 -10524 0.00 1,319.79 0.00 1,319.79 203733 8/02 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 28 REPORT 100.601 BOARD OF COMMISSIONERS 1 6 SPECIAL DETAILED CHECK REGISTER 1 FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 180,160.75 CHECK NO 592734 VENDOR 248720 KELLY TRACTOR 30000510 Y2918503 322. 183825 - 644600 -51125 0.00 900.00 0.00 900.00 250012 RENT TRACTOR CHECK TOTAL 0.00 900.00 CHECK NO 592671 VENDOR 104750 KIMBO EDUCATIONAL 30000517 K2037817 001 - 156130 - 652210 -00000 0.00 368.45 0.00 368.45 250736 MATERIAL CHECK TOTAL 0.00 368.45 CHECK NO 592657 VENDOR 10890 KRAFT CONSTRUCTION 30000532 #1 113 - 138311 - 762200 -00000 0.00 215,607.51 0.00 215.607.51 311007 TO 8/25/02 30000532 #1 RETAINAGE 113 - 000000 - 205100 -00000 0.00 20,540.73- 0.00 20,540.73- 311007 TO 8/25/02 RETAINAGE CHECK TOTAL 0.00 195,066.78 CHECK NO 592769 VENDOR 305820 - LANDMARK AUDIOBOOKS 30000295 109455 001 - 156110 - 652670 -00000 0.00 10.00 0.00 10.00 250631 TIMELINE CD REPLACEMENT TAPE CHECK TOTAL 0.00 10.00 CHECK NO 592716 VENDOR 201490 - LEADERSHIP DIRECTORIES INC. 30000308 5750237 307- 156111 - 766100 -54001 0.00 242.25 0.00 242.25 250625 JUDICIAL YELLOW BOOK CHECK TOTAL 0.00 242.25 CHECK NO 592803 VENDOR 348020 - LERNER GROUP 30000309 473794 307. 156111 - 766100 -54001 0.00 136.40 0.00 136.40 250623 NON FICTION TITLES CHECK TOTAL 0.00 136.40 CHECK NO 592798 VENDOR 343480 - LILIANA CARRENDER 30000527 1011102 681. 431590. 634402.00000 0.00 104.00 0.00 104.00 7HRS CARRENDER 10 /1 7 HRS OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 6 I 1 PAGE 29 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 104.00 CHECK NO 592832 VENDOR 365290 - LORENZO PIZZERIA 30000506 93465 001 - 121110 - 652990 -00000 0.00 335.00 0.00 335.00 250920 EMPLOYEE REC LUNCHES CHECK TOTAL 0.00 335.00 CHECK NO 592696 VENDOR 156570 M. D. MOODY & SONS 30000504 234722 521 - 122410 - 646425 -00000 0.00 3,754.00 0.00 3.754.00 AQUATIC BUCKET CHECK TOTAL 0.00 3,754.00 CHECK NO 592693 VENDOR 148960 MAC TOOLS 30000505 60429 521 - 122410 - 652910 -00000 0.00 86.39 0.00 86.39 J CREWS 30000505 60426 521 - 122410 - 652910 -00000 0.00 58.99 0.00 58.99 TOM CADWELL 30000505 60427 521 - 122410. 652910.00000 0.00 88.98 0.00 88.98 B DISCHLER CHECK TOTAL 0.00 234.36 CHECK NO 592782 VENDOR 322920 MAGGIE MCCARTY 20045589 00013 -02 194 - 101540 - 882100 -10275 0.00 471.61 0.00 471.61 200013 8/31 - 9/20/02 CHECK TOTAL 0.00 471.61 CHECK NO 592756 VENDOR 280100 MAIL STATION COURIER 30000512 20004 408 - 210151 - 634999 -00000 0.00 242.00 0.00 242.00 201914 SVS 9/16 30/02 CHECK TOTAL 0.00 242.00 CHECK NO 592774 VENDOR 313400 MALCOLM PIRNIE 20046087 100014563 470- 173410 - 634999 -00000 0.00 30,496.25 0.00 30,496.25 205076 TO 9/6/02 20046088 100014562 470 - 173410 - 634999 -00000 0.00 8,427.40 0.00 8,427.40 205078 TO 9/6/02 OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 20046086 100014561 204657 TO 9/6/02 20046085 100014560 204029 TO 9/6/02 20046089 100014564 205095 TO 9/6/02 COLLIER COUNTY, FLORIDA 161 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 470 - 173410 - 634999 -00000 0.00 7,959.57 0.00 470 - 173410. 634999 -00000 0.00 5,673.61 0.00 470 - 173410. 634999 -00000 0.00 9,976.80 0.00 CHECK TOTAL 0.00 CHECK NO 592669 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 30000507 30074245 113 - 138900 - 649030 -00000 311453 TEMPS CHECK NO 592751 VENDOR 267060 - MARCIA GALLE 30000509 9 -24 -02 MARCIA 111 - 156390 - 634999 -00000 9/1 -24/02 310776 30000513 9/3/02 9/24/02 111 - 156395 - 634999.00000 311484 9 -3 -02 9 -24 -02 CHECK NO 592749 VENDOR 264860 - MARCO ISLAND FILM FESTIVAL 30000457 2055 0.00 194 - 101540. 882100 -00000 206373 8/02 NEWSLETTER 1,592.18 30000457 345 0.00 194 - 101540 - 882100.00000 0.00 206373 8/02 A.JOHNSON 1,692.00 30000457 2094 0.00 194 - 101540. 882100 -00000 0.00 206373 9/02 2,500.00 30000457 9/4/02 WFLC 194. 101540 - 882100 -00000 0.00 206373 9/02 -10/02 ADS 160.00 30000457 357 0.00 194 - 101540 - 882100 -00000 206373 9/02 A.JOHNSON 30000457 18626 194 - 101540 - 882100 -00000 206373 9/02 AD 30000457 568 194 - 101540- 882100.00000 206373 INDIEWIRE 8/8/02 0.00 144.90 CHECK TOTAL 0.00 0.00 1 PAGE 30 VCHR NET 7.959.57 5,673.61 9,976.80 62,533.63 144.90 144.90 0.00 1,097.20 0.00 1,097.20 0.00 494.98 0.00 494.98 CHECK TOTAL 0.00 1,592.18 0.00 839.00 0.00 839.00 0.00 1,692.00 0.00 1,692.00 0.00 1,382.00 0.00 1,382.00 0.00 2,500.00 0.00 2,500.00 0.00 1,111.05 0.00 1,111.05 0.00 160.00 0.00 160.00 0.00 375.00 0.00 375.00 OCTOBER 16, 2002 REPORT 100.601 VOUCHER DESCRIPTION 30000457 157- A.GORE 206373 8/02 30000457 IMR 9/12/02 206373 8/15- 9/15/02 30000457 PAD0826 206373 10102 WEBSITE 30000457 8/15/02 C.GORE 206373 7/15- 8/15/02 30000457 FF083102 206373 8/02 30000457 FF093002 206373 9/02 30000457 165- A.GORE 206373 9/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS 209030521 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC 194 - 101540- 882100 -00000 0.00 194 - 101540 - 882100 -00000 0.00 194. 101540 - 882100 -00000 0.00 194 - 101540 - 882100 -00000 0.00 194- 101540 - 882100 -00000 0.00 194. 101540 - 882100 -00000 0.00 194 - 101540 - 882100 -00000 0.00 CHECK NO 592683 VENDOR 127090 - MARCO OFFICE SUPPLY 30000554 209030521 146 - 144380- 651110 -00000 0.00 310451 PAPER AND SUPPLIES 0.00 30000508 209180572 001 - 000000 - 142500 -00000 0.00 310867 COPY PAPER 0.00 30000555 209160592 001 - 155410. 651110 -00000 0.00 311457 COPY PAPER 30000554 209050580 146. 144380- 651110 -00000 310451 PAPER AND SUPPLIES 30000515 210030688 001 - 144210 - 651110.00000 250343 OFFICE SUPPLIES CHECK NO 592793 VENDOR 337210 - MARY BRAGG 30000366 PETTY CASH PETTY CASH 0.00 0.00 0.00 0.00 0.00 161 AMT NET VCHR DISC 2,115.40 0.00 2,000.00 0.00 200.00 0.00 2.000.00 0.00 2,600.00 0.00 2.600.00 0.00 1.692.32 0.00 CHECK TOTAL 0.00 271.66 0.00 71.97 0.00 47.98 0.00 23.99 0.00 29.04 0.00 CHECK TOTAL 0.00 001 - 122240 - 652990 -00000 0.00 54.35 CHECK TOTAL CHECK NO 592826 VENDOR 365170 - MASTERCRAFT CARPET & UPHOLSTERY 0.00 0.00 1 PAGE 31 VCHR NET 2,115.40 2,000.00 200.00 2,000.00 2,600.00 2,600.00 1,692.32 21,266.77 271.66 71.97 47.98 23.99 29.04 444.64 54.35 54.35 OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000518 OCT 7 2002 250045 CLEAN COMMON AND HALLWAYS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC 001. 122220 - 652990 -00000 0.00 CHECK NO 592658 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 20045655 CREDIT 169799 0.00 001 - 172930 - 652990 -00000 TAPES 206474 CREDIT DOUBLE PYNT 0.00 30000511 172709 311445 TAPES 521. 122410 - 646425 -00000 30000510 310049 PARTS 001 - 156110 - 652670 -00000 0.00 30000511 172513 12.88 0.00 521 - 122410 - 646425 -00000 0.00 310049 PARTS CHECK TOTAL 0.00 20045655 CREDIT 169256 0.00 001 - 172930. 652990 -00000 206474 CREDIT DOUBLE PYMT 0.00 20045655 CREDIT 169666 0.00 001 - 172930 - 652990 -00000 0.00 206474 CREDIT DOUBLE PYMT 0.00 30000511 172709 521 - 122410 - 646425 -00000 310049 PARTS 30000511 172633 521 - 122410 - 646425 -00000 310049 PARTS 20045655 CREDIT 169348 001 - 172930 - 652990 -00000 206474 CREDIT DOUBLE PYMT CHECK NO 592659 VENDOR 12420 - MID CONTINENT ELECTRIC 30000543 30110001 111 - 163645. 763110 -00000 310982 REPAIR GG /AIRPORT CHECK NO 592718 VENDOR 205860 - MIDWEST TAPE EXCHANGE 30000510 51153 0.00 001 - 156110 - 652670 -00000 0.00 311445 TAPES 98.99 30000510 521109 0.00 001 - 156110. 652670 -00000 0.00 311445 TAPES 14.52- 30000510 511537 0.00 001 - 156110 - 652670 -00000 0.00 311445 TAPES 12.88 161 AMT NET VCHR DISC 491.00 0.00 CHECK TOTAL 0.00 1 4 PAGE 32 VCHR NET 491.00 491.00 0.00 8.99- 0.00 8.99- 0.00 31.26 0.00 31.26 0.00 98.99 0.00 98.99 0.00 104.30- 0.00 104.30- 0.00 14.52- 0.00 14.52- 0.00 13.48 0.00 13.48 0.00 12.88 0.00 12.88 0.00 17.95- 0.00 17.95 - CHECK TOTAL 0.00 10.85 0.00 11,175.00 0.00 11,175.00 CHECK TOTAL 0.00 11,175.00 0.00 33.99 0.00 33.99 0.00 1,787.99 0.00 1,787.99 0.00 299.90 0.00 299.90 OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000510 511535 311445 TAPES 30000510 521110 311445 TAPES 30000510 518416 311445 TAPES 30000510 518417 311445 TAPES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC 001. 156110- 652670.00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110 - 652670 -00000 0.00 001 - 156110- 652670 -00000 0.00 CHECK NO 592740 VENDOR 256580 - MINOLTA CORPORATION 30000514 C092670192 408- 233312 - 646710 -00000 0.00 310627 MAINTENANCE CHECK NO 592687 VENDOR 135330 NAPLES CHAMBER OF COMMERCE 0.00 30000394 155103 - ID 10623 198 - 157410 - 648160 -00000 0.00 509.83 250689 AD CHECK TOTAL 0.00 CHECK NO 592743 VENDOR 259460 NAPLES COURT REPORTING, INC. 30000380 9078 681 - 410310 - 634406 -00000 0.00 LOPEZ PASCAL 02 -832 9/5 CHECK NO 592662 VENDOR 13300 - NAPLES DAILY NEWS 30000419 2088821/1230 111 - 138317 - 649100.00000 0.00 310012 ADS 30000418 2092482/053926 113 - 138312- 649100 - 00000 0.00 311046 ADS 30000386 2094628/1230 113. 138312 - 649100 -00000 0.00 311046 ADS 30000418 2094625/1230 113 - 138312 - 649100 -00000 0.00 311046 ADS 30000418 2092483/053926 113 - 138312 - 649100 -00000 0.00 311046 ADS 161 1 PAGE 33 AMT NET VCHR DISC 341.81 0.00 15.98 0.00 9.99 0.00 509.83 0.00 CHECK TOTAL 0.00 61.69 0.00 CHECK TOTAL 0.00 1,000.00 0.00 CHECK TOTAL 0.00 30.00 0.00 CHECK TOTAL 0.00 2,603.52 0.00 2,603.52 643.20 0.00 643.20 140.60 0.00 140.60 324.64 0.00 324.64 643.20 0.00 643.20 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA '" 1 PAGE 34 REPORT 100 -601 BOARD OF COMMISSIONERS 999 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000418 2088820/1230 113 - 138312 - 649100 -00000 0.00 298.36 0.00 298.36 311046 ADS 30000418 2088843/053926 113 - 138312 - 649100 -00000 0.00 585.60 0.00 585.60 311046 ADS 30000418 2092480/053926 113 - 138312. 649100 -00000 0.00 643.20 0.00 643.20 311046 ADS 30000386 2094646/053926 113 - 138312 - 649100 -00000 0.00 71.80 0.00 71.80 311046 ADS 30000418 2081803/053926 113. 138312- 649100 -00000 0.00 585.60 0.00 585.60 311046 ADS 30000418 2084306/1230 113- 138312 - 649100 -00000 0.00 298.36 0.00 298.36 311046 ADS 30000418 2092481/053926 113- 138312- 649100 -00000 0.00 643.20 0.00 643.20 311046 ADS 30000418 2088844/053926 113 - 138312 - 649100 -00000 0.00 585.60 0.00 585.60 311046 ADS 30000387 2100300/1230 113 - 138913. 649100 -00000 0.00 285.08 0.00 285.08 311141 ADS 30000418 2094627/1230 113. 138312- 649100 -00000 0.00 274.76 0.00 274.76 311046 ADS 30000393 243818 RENEWAL 495. 192330- 654110 -00000 0.00 190.19 0.00 190.19 250529 RENEWAL 30000420 2096498/055465 121 - 138755 - 649100 -34500 0.00 1,061.28 0.00 1,061.28 206605 ADS 30000418 2088842/053926 113 - 138312 - 649100 -00000 0.00 585.60 0.00 585.60 311046 ADS 30000418 2094624/1230 113 - 138312 - 649100 -00000 0.00 283.36 0.00 283.36 311046 ADS 30000418 2088845/053926 113. 138312- 649100 -00000 0.00 585.60 0.00 585.60 311046 ADS 30000387 2090200/1230 113. 138913 - 649100.00000 0.00 109.64 0.00 109.64 311141 ADS 30000420 2096499/055465 121. 138755- 649100.34500 0.00 1,061.28 0.00 1,061.28 206605 ADS OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000418 2094621/1230 311046 ADS 30000419 2100343/053926 310012 ADS 30000348 2094622/001230 250695 ADS 30000401 2096981/002533 250830 AD COLLIER COUNTY, FLORIDA 20,000.00 161 234,045.00 PAGE 35 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 113 - 138312 - 649100 -00000 0.00 190.48 0.00 190.48 111. 138317- 649100.00000 0.00 1,061.28 0.00 1,061.28 111 - 100130. 649100 -00000 0.00 104.48 0.00 104.48 198 - 157410 - 648160 -00000 0.00 366.00 0.00 366.00 CHECK TOTAL 0.00 14,225.91 CHECK NO 592742 VENDOR 258430 - NAPLES ESTATES 30000405 W WATKINS 10102 001 - 155930 - 634153 -00000 0.00 W WATKINS 10102 CHECK NO 592827 VENDOR 365200 - NAPLES MACHINE 30000391 2601 521 - 122410 - 646425 -00000 0.00 250002 PARTS CHECK NO 592779 VENDOR 317160 - NARSVPD 30000403 S DOWNEY DUES 250803 DUES 7/1- 6/30/03 371.28 CHECK TOTAL 350.00 CHECK TOTAL 116 - 121830. 654210 -34200 0.00 75.00 CHECK TOTAL CHECK NO 592824 VENDOR 364940 - NATION AIR INSURANCE AGENCY, INC. 30000544 02013336 10/1/02- 10/1/03 516 - 121650 - 645910 -00000 0.00 20,000.00 311749 10 /1- 10/1/03 AIRPORT LIAB 30000545 02013338 10 /1- 10/1/03 516 - 121650. 645910 -00000 0.00 234,045.00 311748 10 /1- 10/1/03 AIRCRAFT INS CHECK TOTAL CHECK NO 592672 VENDOR 105610 - NATIONAL SEMINARS GROUP 30000404 2 EA BUSINESS WRITING 408 - 210151 - 654110 -00000 0.00 250752 BOOKS 25.90 0.00 0.00 0.00 0.00 0.00 0.00 371.28 371.28 350.00 350.00 75.00 75.00 0.00 20,000.00 0.00 234,045.00 0.00 254,045.00 0.00 25.90 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA " 1 PAGE 36 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 25.90 CHECK NO 592641 VENDOR 301410 NATIONAL SEMINARS GROUP INC. 30000434 CON#632700070 H.SWEET 121 408.210151- 654360 -00000 0.00 195.00 0.00 195.00 AND CHECK TOTAL 0.00 195.00 CHECK NO 592764 VENDOR 301410 NATIONAL SEMINARS GROUP INC. 30000433 632700070 STREIT,D 12/18/ 408 - 210151- 654360 -00000 0.00 199.00 0.00 199.00 250031 STREIT,D 12/18/02 30000433 632700070 H.SWEET 12/18/0 408. 210151 - 654360 -00000 0.00 199.00 0.00 199.00 250031 H.SWEET 12/18/02 CHECK TOTAL 0.00 398.00 CHECK NO 592670 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 30000494 10102 MEDIC 16 490 - 144610.644100 -00000 0.00 400.00 0.00 400.00 311503 10102 CHECK TOTAL 0.00 400.00 CHECK NO 592663 VENDOR 14340 OUTSIDE . INSIDE 30000400 03609 001 - 156110 - 646710.00000 0.00 90.00 0.00 90.00 250641 9/02 AQUARIUM CHECK TOTAL 0.00 90.00 CHECK NO 592725 VENDOR 228860 PAMELA MOORE 30000444 10 /1 TRVL P.MOORE 001 - 156175 - 640300 -00000 0.00 104.19 0.00 104.19 10 /1 TRVL P. MOORE CHECK TOTAL 0.00 104.19 CHECK NO 592831 VENDOR 365270 PAUL CONWAY SHIELDS 30000379 31266 144 - 144360 - 652110 -00000 0.00 193.50 0.00 193.50 250810 EQUIP 30000379 31662 144 - 144360.652110 -00000 0.00 150.50 0.00 150.50 250810 EQUIP CHECK TOTAL 0.00 344.00 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 592772 VENDOR 311610 - PAUL G. GARY 30000402 576275 307. 156111- 652650 -54001 0.00 250632 MIAMI HERALD /SPANISH PAPERS 161 1 PAGE 37 AMT NET VCHR DISC VCHR NET 651.10 0.00 651.10 CHECK TOTAL 0.00 651.10 CHECK NO 592733 VENDOR 247350 - PEDERSEN PRINTING 30000399 1717 001 - 156175 - 647110 -00000 0.00 465.00 0.00 465.00 250638 TIMECARDS 30000536 1721 312. 163615- 647110 -00000 0.00 30.00 0.00 30.00 250500 BUS CARDS- TASHA PRICE 30000392 1713 517 - 121640 - 651110 -00000 0.00 30.00 0.00 30.00 250731 BUS CARDS G BOCKMANN 30000536 1720 312 - 163615 - 647110 -00000 0.00 30.00 0.00 30.00 250500 BUS CARDS- K HENDRICKS 30000383 1725 113 - 138320 - 647110 -00000 0.00 30.00 0.00 30.00 250636 BUS CARDS BILL SPENCER 30000395 1652 101. 163621 - 647110 -00000 0.00 60.00 0.00 60.00 250447 BUS CARDS ETALAMAKI /SILLERY 30000493 1729 113 - 138320 - 647110.00000 0.00 30.00 0.00 30.00 250791 BUS CARDS R STRINGER CHECK TOTAL 0.00 675.00 CHECK NO 592800 VENDOR 346290 - PFIZER INC. 30000389 5085702 001 - 155410 - 652710 -00000 0.00 170.44 001 - 155410 - 641950 -00000 0.00 10.00 0.00 180.44 250703 SUPPLIES CHECK TOTAL 0.00 180.44 CHECK NO 592830 VENDOR 365250 PRO DESIGN 30000388 217 144 - 144360 - 652990 -00000 0.00 374.85 0.00 374.85 250813 BUG GUARD CHECK TOTAL 0.00 374.85 CHECK NO 592814 VENDOR 354130 QUALITY ENTERPRISES USA, INC. 20045593 #2 195 - 116360 - 763100 -10514 0.00 100,226.75 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA R " PAGE 38 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 195 - 116360.763100 -10519 0.00 16,362.67 0.00 116,589.42 204957 TO 8/31/02 20045593 #2 - RETAINAGE 195 - 000000 - 205100 -00000 0.00 11,658.94- 0.00 11,658.94- 204957 TO 8/31/02 - RETAINAGE CHECK TOTAL 0.00 104,930.48 CHECK NO 592688 VENDOR 142750 R.S. MEANS COMPANY, INC. 30000384 2532288 307 - 156111 - 766100 -54001 0.00 87.18 0.00 87.18 250824 COST DATA 2003 CHECK TOTAL 0.00 87.18 CHECK NO 592829 VENDOR 365220 ROBERT WHEELER 30000414 REIMB ATTY FEES 408 - 210111 - 631100.00000 0.00 2,049.00 0.00 2,049.00 311643 REIMB ATTY FEES CHECK TOTAL 0.00 2,049.00 CHECK NO 592783 VENDOR 325200 ROCKHURST UNIVERSITY CONTINUING 30000455 631690483 -00 111 - 156349 - 654110 -00000 0.00 84.95 0.00 84.95 250117 STUDY MATERIAL CHECK TOTAL 0.00 84.95 CHECK NO 592765 VENDOR 301790 ROTH PUBLISHING INC 30000382 69558 355 - 156190 - 654380 -54260 0.00 600.00 0.00 600.00 250735 POEM FINDER CHECK TOTAL 0.00 600.00 CHECK NO 592799 VENDOR 344370 RUSH MESSENGER SERVICE WEST, INC 30000456 23254 111. 156310 - 634999 -00000 0.00 78.00 0.00 78.00 310477 9/19 -26/02 COURIER SVS CHECK TOTAL 0.00 78.00 CHECK NO 592796 VENDOR 342880 - RYAN BENNETT 30000385 9/14 -10/5 130 - 157710 - 634999.00000 0.00 138.75 0.00 138.75 310778 9/14 -10/5 CHECK TOTAL 0.00 138.75 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 39 REPORT 100 -601 BOARD OF COMMISSIONERS 1 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592712 VENDOR 184630 - SAM GALLOWAY FORD 30000451 597152 521 - 122410. 646425 -00000 0.00 117.55 0.00 117.55 310145 PARTS 30000451 596415 521 - 122410 - 646425 -00000 0.00 46.09 0.00 46.09 310145 PARTS 30000451 596595 521. 122410- 646425 -00000 0.00 153.75 0.00 153.75 310145 PARTS CHECK TOTAL 0.00 317.39 CHECK NO 592843 VENDOR 900050 - SAMUEL MARTINEZ 430019 REFUND -PARKS SAMUEL MARTI 111 - 156381. 347990 -00000 0.00 25.00 0.00 25.00 REFUND SAMUEL MARTINEZ ANGELICA MART 430021 REFUND -PARKS SAMUEL MARTI 111 - 156381. 347990 -00000 0.00 25.00 0.00 25.00 REFUND SAMUEL MARTINEZ ANGELICA MART CHECK TOTAL 0.00 50.00 CHECK NO 592802 VENDOR 347400 - SCOTT DEAN 30000343 HOLLOWEEN DANCE 10/25/02 111 - 156380 - 634999 -00000 0.00 325.00 0.00 325.00 250115 HOLLOWEEN DANCE 10/25/02 CHECK TOTAL 0.00 325.00 CHECK NO 592823 VENDOR 364840 - SHERATON WEST PALM BEACH HOTEL 30000430 K.WARD 10/23.25 001 - 121710 - 640300 -00000 0.00 277.00 0.00 277.00 250337 K.WARD 10/23 -25 CHECK TOTAL 0.00 277.00 CHECK NO 592744 VENDOR 260690 - SIGNCRAFT 30000468 19902 198. 157440- 652990.00000 0.00 1.425.00 0.00 1,425.00 311504 SIGNS CHECK TOTAL 0.00 1,425.00 CHECK NO 592681 VENDOR 114210 - SMALL ENGINE WORLD 30000452 015690 521 - 122410. 646425 -00000 0.00 159.55 0.00 159.55 310048 PARTS CHECK TOTAL 0.00 159.55 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 2,097.25 ? PAGE 40 REPORT 100 -601 BOARD OF COMMISSIONERS 20,913.74 1 I SPECIAL DETAILED CHECK REGISTER 20,913.74 001 - 156363. 641900 -00000 0.00 54.56 FOR CHECKS DATED OCTOBER 15, 2002 001- 156175 - 641900 -00000 0.00 570.77 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 592775 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 0.00 134.30 0.00 134.30 30000429 96329 301 - 210140. 652920 -01014 0.00 1,479.99 0.00 1,479.99 207394 SUPPLIES 30000346 96D2B 111- 138110. 651910 -00000 0.00 609.00 0.00 609.00 160403 FLAT SCREEN MONITOR CHECK TOTAL 0.00 2,088.99 CHECK NO 592665 VENDOR 17260 - SOLINET 30000469 301081 001 - 156175 - 634999 -00000 0.00 2,097.25 311510 FEES CHECK TOTAL CHECK NO 592715 VENDOR 195660 - SPECTRUM PAINTING & RESTORATION 30000294 638 198 - 157410- 634999 -00000 0.00 702.24 250761 PAINTING OF SMALL EXHIBIT RM 30000549 635 301 - 120402 - 763100 -80172 0.00 0.00 301 - 120402- 763100 -53172 0.00 5,926.00 206633 LABOR CHECK NO 592780 VENDOR 321150 - SPERCO 30000548 1356 206657 LABOR CHECK NO 592739 VENDOR 255040 - SPRINT 30000462 642 0818 064 642 0818 064 30000462 593 3511 226 593 3511 226 30000462 101 1612 761 101 1612 761 10/4 -11/3 10/4 -11/3 10/4 -11/3 10/4 -11/3 10/1 -10/31 10/1.10/31 30000462 101 0486 976 10/1.10/31 101 0486 976 10/1.10/31 CHECK TOTAL 0.00 2,097.25 0.00 2,097.25 0.00 702.24 0.00 0.00 5,926.00 6,628.24 414. 263611- 763100 -73051 0.00 0.00 414. 263614 - 763100 -73051 0.00 20,913.74 0.00 20,913.74 CHECK TOTAL 0.00 20,913.74 001 - 156363. 641900 -00000 0.00 54.56 0.00 54.56 001- 156175 - 641900 -00000 0.00 570.77 0.00 570.77 001 - 156110. 641400 -00000 0.00 140.00 0.00 140.00 001 - 156110. 641400 -00000 0.00 134.30 0.00 134.30 �r a I OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA. >.� PAGE 41 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000462 657 2525 608 9/28.10/27 111 - 138721 - 641900 -00000 0.00 264.62 0.00 264.62 657 2525 608 9/28 -10/27 30000462 263 8246 103 10/1 -10/31 001 - 156110- 641900 -00000 0.00 85.74 0.00 85.74 263 8246 103 10/1 -10/31 30000461 792 5655 272 9/13 -10/12 521 - 122410 - 641400 -00000 0.00 210.19 0.00 210.19 793 5655 272 9/13 -10/12 30000539 657 2655 649 9/28 -10/27 101. 163620- 641900 -00000 0.00 204.73 0.00 204.73 657 2655 649 9/28.10/27 30000462 101 1611 759 10/1 -10/31 001. 156110. 641400 -00000 0.00 160.00 0.00 160.00 101 1611 759 10/1 -10/31 30000462 101 1609 763 10/1 -10/31 001. 156110 - 641400 -00000 0.00 140.00 0.00 140.00 101 1609 763 10/1.10/31 30000462 394 8770 089 9/7 -10/6 144. 144360- 641900 -00000 0.00 126.94 0.00 126.94 394 8770 089 9/7 -10/6 30000538 657 8336 098 9/28 -10/27 681. 431310- 641900 -00000 0.00 175.68 0.00 175.68 657 8336 098 9/28 -10/27 311011 30000462 657 3234 151 9/28 -10/27 521. 122450- 641400 -00000 0.00 20.48 0.00 20.48 657 3234 151 9/28 -10/27 30000537 179 9178 165 10/4 -11/3 681. 421510 - 641900 -00000 0.00 3.05 0.00 3.05 179 9178 165 10/4 -11/3 310940 30000462 513 9264 452 10/4 -11/3 001. 156363 - 641900 -00000 0.00 65.08 0.00 65.08 513 9264 452 10/4 -11/3 30000462 101 1549 760 10/1.10/31 408. 253212. 641100 -00000 0.00 140.00 0.00 140.00 101 1549 760 10/1 -10/31 30000462 417 1545 985 9/28 -10/27 001. 144210 - 641900 -00000 0.00 28.90 0.00 28.90 417 1545 985 9/28 -10/27 30000461 793 7520 659 9/13 -10/12 521. 122450 - 641400 -00000 0.00 48.15 0.00 48.15 793 7520 659 9/13 -10/12 30000537 657 6608 321 9/28 -10/27 681. 421510 - 641900 -00000 0.00 80.78 0.00 80.78 657 6608 321 9/28 -10/27 310940 30000462 498 4726 837 10/4 -11/3 001. 156363 - 641900 -00000 0.00 99.90 0.00 99.90 498 4726 837 10/4 -11/3 30000462 695 0008 900 10/4 -11/3 198. 157430- 641900 -00000 0.00 146.62 0.00 146.62 695 0008 900 10/4.11/3 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA / PAGE 42 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER `6 FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000462 867 5435 137 9/28 -10/27 521 - 122410 - 641400 -00000 0.00 103.96 0.00 103.96 867 5435 137 9/28 -10/27 30000461 793 0883 151 9/13 -10/12 521 - 122410 - 641400 -00000 0.00 27.48 0.00 27.48 793 0883 151 9/13 -10/12 30000539 213 0136 177 10/1 -10/31 101 - 163620. 641900 -00000 0.00 212.10 0.00 212.10 213 0136 177 10/1 -10/31 30000462 498 0880 194 10/4 -11/3 001 - 156363 - 641900 -00000 0.00 35.00 0.00 35.00 498 0880 194 10/4 -11/3 30000462 732 1295 600 9/22 -10/21 521 - 122410 - 641400 -00000 0.00 29.90 0.00 29.90 732 1295 600 9/22 -10/21 CHECK TOTAL 0.00 3,308.93 CHECK NO 592640 VENDOR 262150 SUN LIFE OF CANADA 30000342 10102 AD &D PREMIUM 517. 121640 - 645930 -00000 0.00 24,737.90 0.00 24,737.90 AND CHECK TOTAL 0.00 24.737.90 CHECK NO 592746 VENDOR 262150 SUN LIFE OF CANADA 30000557 10102 CONVERSION 517 - 121640 - 645910 -00000 0.00 1,452.00 0.00 1,452.00 10102 CONVERSION 30000556 10102 PREMIUMS 517 - 121640 - 645910 -00000 0.00 66,081.36 0.00 66,081.36 10102 PREMIUMS CHECK TOTAL 0.00 67,533.36 CHECK NO 592807 VENDOR 349840 SUNCOAST CONTRACTORS SUPPLY INC. 30000347 001 - 252554 301 - 120402 - 762200 -53196 0.00 251.80 0.00 251.80 203824 PRESSURE TREATED CHECK TOTAL 0.00 251.80 CHECK NO 592741 VENDOR 257340 SUPER PARTS 30000450 873928 521. 122410. 646425.00000 0.00 39.65 0.00 39.65 310148 PARTS 30000450 856191 521. 122410 - 646425 -00000 0.00 22.92- 0.00 22.92- 310148 PARTS 30000450 871722 521 - 122410 - 646425 -00000 0.00 27.03 0.00 27.03 310148 PARTS OCTOBER 16, 2002 COLLIER COUNTY. FLORIDA �G REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 30000450 874813 521 - 122410 - 646425 -00000 0.00 22.92- 0.00 310148 PARTS 30000450 857339 521 - 122410 - 646425 -00000 0.00 22.92 0.00 310148 PARTS CHECK TOTAL 0.00 CHECK NO 592666 VENDOR 18690 T -SHIRT EXPRESS 30000471 5835 111 - 156341. 652110 -00000 0.00 51.80 0.00 250120 T- SHIRTS CHECK TOTAL 0.00 CHECK NO 592797 VENDOR 343040 TBE GROUP, INC. 20045879 88530 325. 172977. 631400 -31101 0.00 471.79 0.00 206425 TO 8/31/02 CHECK TOTAL 0.00 CHECK NO 592844 VENDOR 900050 TERRI SCHEPPERLY 430020 REFUND -PARKS TERRI SCHEPP 111 - 156390 - 347990 -00000 0.00 30.00 0.00 REFUND TERRI SCHEPPERLY CHECK TOTAL 0.00 CHECK NO 592809 VENDOR 351550 - THE BUTLER COMPANY 30000319 5991375 001 - 155410 - 652720 -00000 0.00 29.17 0.00 250702 SUPPLIES 30000319 5978807 001 - 155410 - 652720 -00000 0.00 694.81 0.00 250702 SUPPLIES 30000319 5997165 001 - 155410 - 652720 -00000 0.00 29.17- 0.00 250702 SUPPLIES CHECK TOTAL 0.00 CHECK NO 592762 VENDOR 298860 - THE EQUIPMENT BOOKIE 30000360 13137 521 - 122410- 646425 -00000 0.00 106.93 0.00 310080 RENTAL CHECK TOTAL 0.00 CHECK NO 592664 VENDOR 14880 - THE PHOTO LAB OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 1 6 PAGE 44 REPORT 100 -601 BOARD OF COMMISSIONERS 41 SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000381 82388 LIBRARY 001 - 156175 - 652990 -00000 0.00 7.00 0.00 7.00 311022 DEV 30000381 82384 LIBRARY 001- 156175 - 652990 -00000 0.00 28.20 0.00 28.20 311022 DEV CHECK TOTAL 0.00 35.20 CHECK NO 592757 VENDOR 286390 THE PRINT SHOP 30000390 58803 001- 421070 - 647110 -00000 0.00 388.85 0.00 388.85 250732 LETTERHEAD CHECK TOTAL 0.00 388.85 CHECK NO 592810 VENDOR 352040 THE TRANE COMPANY 30000550 4697339 301 - 120402 - 762200 -80196 0.00 0.00 301 - 120402 - 762200 -53196 0.00 6,453.30 0.00 6,453.30 204434 ACCESSORIES CHECK TOTAL 0.00 6,453.30 CHECK NO 592767 VENDOR 303520 TILES & STONES WEST INC 30000325 NA- IN02286 191 - 138785 - 884100 -44200 0.00 1,402.05 0.00 1,402.05 36247920001 0. URQUTA 207438 30000326 NA- IV02287 191 - 138785 - 884100 -33752 0.00 1,310.02 0.00 1,310.02 3625060004 0. URQUTA 207439 CHECK TOTAL 0.00 2.712.07 CHECK NO 592847 VENDOR 900060 - TOM MORRIS 430025 T MORRIS POLITICAL 670 - 000000 - 220113 -00000 0.00 500.00 0.00 500.00 POLITICAL T MORRIS CHECK TOTAL 0.00 500.00 CHECK NO 592789 VENDOR 333390 TONI MOTT 30000445 9/10 -9/22 TRVL T.MOTT 001 - 122310 - 640200 -00000 0.00 29.58 0.00 29.58 9/10 -9/22 TRVL T.MOTT CHECK TOTAL 0.00 29.58 CHECK NO 592726 VENDOR 232330 ULVERSCROFT 30000321 84155 001 - 156110 - 652670 -00000 0.00 6.75 0.00 6.75 250629 REPLACEMENT TAPE i ( OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 45 REPORT 100 -601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 6.75 CHECK NO 592791 VENDOR 334900 UNION PEN COMPANY 30000344 2015381 144 - 144360 - 651110 -00000 0.00 145.72 0.00 145.72 250748 CALENDER CHECK TOTAL 0.00 145.72 CHECK NO 592667 VENDOR 18900 UNITED PARCEL SERVICE 30000501 363797392 001 - 000000 - 142900 -00000 0.00 153.55 0.00 153.55 310898 POSTAL SERVICES CHECK TOTAL 0.00 153.55 CHECK NO 592685 VENDOR 132310 UNITED PARCEL SERVICE 30000349 OOOOF80690382 001 - 121141 - 641950 -00000 0.00 7.66 0.00 7.66 250449 PRIVATE RADIO CHECK TOTAL 0.00 7.66 CHECK NO 592778 VENDOR 314680 VERIZON WIRELESS MESSAGING SERVICES 20045424 A2008785CI 9/15/02 495 - 192330 - 641150.00000 0.00 17.07 0.00 17.07 202271 SERVICE 30000463 A2103950CJ 10/1 -31 144- 144360- 641150 -00000 0.00 53.35 0.00 53.35 250744 - A2103950CJ 10/1 -31 30000466 A2106885CJ 10/1 -31 521 - 122410 - 641150 -00000 0.00 28.81 0.00 28.81 310151 - A2106885CJ 10/1 -31 30000535 A2106862CJ 10/1 -31 681 - 431310. 641150 -00000 0.00 21.97 0.00 21.97 311012 - A2106862CJ 10/1 -31 20045430 A2117053CI 9/1/02 001 - 144210- 641150 -00000 0.00 50.75- 0.00 50.75- 201015 SERVICE 30000465 A2120608CJ 10/1 -31 146 - 144380- 641150 -00000 0.00 20.69 0.00 20.69 310404 - A2120608CJ 10/1 -31 20046104 A2015134CF 6/02 111. 156341- 641150.00000 0.00 2.95 119 - 156342 - 641150 -00000 0.00 17.70 0.00 20.65 201717 A2015134CF 6/02 30000467 A212051CJ 10/1.31 001 - 155410- 641150.00000 0.00 99.60 0.00 99.60 311186 - A212051CJ 10/1 -31 OCTOBER 16, 2002 REPORT 100 -601 VOUCHER DESCRIPTION 30000460 A2102085CJ 10/1 -31 310957 - A2102085CJ 10/1.31 30000464 A2115462CJ 10/1 -31 311467 - A2115462CJ 10/1 -31 30000534 A2101971CJ 10/1 -31 311028 - A2101971CJ 10/1 -31 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 ACCOUNT NO AMT DISC 681. 421510 - 641150 -00000 0.00 113 - 138900 - 641150.00000 0.00 101 - 163630- 641150.00000 0.00 161 AMT NET VCHR DISC 71.14 0.00 2.97 0.00 59.76 0.00 CHECK TOTAL 0.00 1 PAGE 46 VCHR NET 71.14 2.97 59.76 345.26 CHECK NO 592679 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 30000075 8656840 0200012 10/02 111 - 156332 - 643300 -00000 0.00 221.52 0.00 221.52 8656840 0200012 10/02 30000075 1503271 0199959 10/02 001 - 156363 - 643300 -00000 0.00 409.64 0.00 409.64 1503271 0199959 10102 30000498 1486636 - 0199542 10102 408 - 253212 - 643300 -00000 0.00 409.64 0.00 409.64 1486636 - 0199542 10102 30000498 1478943 - 0199915 10/02 130 - 157710 - 643300 -00000 0.00 242.00 0.00 242.00 1478943. 0199915 10/02 30000498 8657878. 0199288 10/02 001 - 156175 - 643300 -00000 0.00 548.46 0.00 548.46 8657878. 0199288 10/02 30000075 1508117 0199965 10102 111 - 156332 - 643300 -00000 0.00 316.22 0.00 316.22 1508117 0199965 10102 30000498 8658010 - 0199857 10102 144 - 144360 - 643300 -00000 0.00 21.04 0.00 21.04 8658010. 0199857 10102 30000075 1487705 0199935 10102 111 - 156332 - 643300 -00000 0.00 725.86 0.00 725.86 1487705 0199935 10102 30000498 1586193- 0199603 10/02 408 - 233351 - 643300 -00000 0.00 186.92 0.00 186.92 1586193 - 0199603 10102 30000498 1490811 - 0198018 10/02 113 - 138900 - 643300 -00000 0.00 409.64 0.00 409.64 1490811 - 019018 10102 30000498 1487276 - 0199546 10102 001 - 122240 - 643300 -00000 0.00 316.22 0.00 316.22 1487276 - 0199546 10/02 30000075 1487683 019934 10/02 001 - 156363. 643300 -00000 0.00 651.64 0.00 651.64 1487683 019934 10102 30000075 1487667 0199933 10102 001 - 156363- 643300 -00000 0.00 332.85 0.00 332.85 1487667 0199933 10102 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA 6 PAGE 47 REPORT 100 -601 BOARD OF COMMISSIONERS I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000075 1494949 0199948 10/02 001 - 156363 - 643300 -00000 0.00 409.64 0.00 409.64 1494949 0199948 1012 30000075 2328597 0199991 10/02 001 - 156363- 643300 -00000 0.00 409.64 0.00 409.64 2328597 0199991 10102 30000075 1501694 0199958 1012 001. 156363 - 643300 -00000 0.00 332.85 0.00 332.85 1501694 0199958 10102 30000498 2429714 - 0075363 9/02 001 - 122240 - 643300 -00000 0.00 1,315.14 0.00 1,315.14 2429714 - 0075363 9/02 30000498 1485915. 0199538 10/02 408 - 233352 - 643300 -00000 0.00 680.20 0.00 680.20 1485915 - 0199538 10/02 30000075 1505851 0199964 10/02 001 - 156363 - 643300 -00000 0.00 316.22 0.00 316.22 1505851 0199964 10102 30000075 2307557 0199989 10/2 111. 156332- 643300 -00000 0.00 15.21 0.00 15.21 2307557 0199989 10102 30000075 1492687 0199944 10102 111 - 156332 - 643300.00000 0.00 588.82 0.00 588.82 1492687 0199944 10102 30000075 1488426 0199937 10/02 111 - 156332 - 643300 -00000 0.00 128.07 0.00 128.07 1488426 0199937 10/02 30000075 2160394 0199974 10102 111 - 156332 - 643300 -00000 0.00 242.00 0.00 242.00 2160394 0199974 10102 30000498 8656743. 0199651 10102 408 - 253212 - 643300 -00000 0.00 128.07 0.00 128.07 8656743. 019651 10102 30000498 1484684 - 0199533 10102 408 - 253211. 643300 -00000 0.00 221.52 0.00 221.52 1484684 - 0199533 10102 30000498 2431802 - 0075424 9/02 109 - 182602 - 643300 -00000 0.00 140.59 109 - 182901. 643300.00000 0.00 424.49 0.00 565.08 2431802 - 0075424 9/02 30000498 1484692 - 0199534 10/02 408- 233312 - 643300 -00000 0.00 152.40 0.00 152.40 1484692- 0199534 10/02 30000498 8657431. 0198418 10/02 001 - 155410 - 643300 -00000 0.00 242.00 0.00 242.00 8657431. 0198418 10/02 30000499 2404951 - 0075308 9/02 001 - 061010. 643300 -00000 0.00 310.69 0.00 310.69 2404951 - 0075308 9/02 30000291 0075323 - 0032 -3 198 - 157440 - 644600 -00000 0.00 189.08 0.00 189.08 0075323 - 0332 -3 250691 OCTOBER 16, 2002 COLLIER COUNTY, FLORIDA PAGE 48 REPORT 100 -601 BOARD OF COMMISSIONERS 1 6 I SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED OCTOBER 15, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 30000498 2214338- 0199621 10102 408. 253221 - 643300 -00000 0.00 128.07 0.00 128.07 2214338- 0199621 10102 30000498 2431015 - 0073869 8/02 001 - 122240 - 643300 -00000 0.00 339.46 0.00 339.46 2431015 - 0073869 8/02 CHECK TOTAL 0.00 11,505.81 CHECK NO 592773 VENDOR 312480 - WEST GROUP 30000497 6005952933/2500002128 001 - 421030 - 654110 -00000 0.00 71.00 0.00 71.00 250817 MCCORMICK EVID VI CHECK TOTAL 0.00 71.00 CHECK NO 592753 VENDOR 273050 - WILLIAM R. HOUGH & CO. 30000307 4834857 -01 408 - 210152 - 654110 -00000 0.00 574.00 0.00 574.00 250533 ELECTION SYSTEMS /SOFTWARE CHECK TOTAL 0.00 574.00 CHECK NO 592668 VENDOR 19770 - WILSON MILLER ET AL 20045579 58939 325 - 172921 - 631400 -31005 0.00 3,843.50 0.00 3,843.50 103342 TO 8/30/02 20045578 58947 414. 263611- 631400.73072 0.00 1,417.45 412 - 273511 - 631400 -70059 0.00 1,417.45 0.00 2,834.90 103344 TO 8/30/02 20045577 58945 414. 263611- 631400 -74023 0.00 903.85 0.00 903.85 4567 TO 8/30/02 CHECK TOTAL 0.00 7,582.25 CHECK NO 592724 VENDOR 223690 - XEROX CORPORATION 30000495 091056321 111 - 100130 - 634999 -00000 0.00 377.00 0.00 377.00 250757 8/02 RENTAL 30000496 181411308 111 - 100130 - 651110 -00000 0.00 607.25 0.00 607.25 250759 PAPER 30000306 090184429 111 - 138313. 651210.00000 0.00 117.00 0.00 117.00 250485 XEROX RENTAL CHARGE CHECK TOTAL 0.00 1,101.25 205 CHECKS WRITTEN GRAND TOTAL 0.00 2,800,414.04 161 1 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: October 18, 2002 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. IMMQKALFF WATER & SEWER DISTRICT 1. Pursuant to Florida Statutes Chapters 189 and 190, Immokalee Water & Sewer District, has submitted the following: (a) 2002 -2003 Schedule of Regular Meetings (b) Copy of Registered Office and Agent Thank you \special \special t�,r IMMOKALEE WATER & SEWER DISTRICT 161 1 1020 SANITATION ROAD IMMOKALEE, FL 34142 TELEPHONE (941) 658 -3630 September 25, 2002 Clerk of Circuit Court Finance Department Dwight Brock P.O. Box 413016 Naples, FL 34112 -3016 Dear Mr. Brock: Please find enclosed a copy of the following: 2002 -2003 Schedule of Regular Meetings Copy of Registered Office and Agent If you have any other questions, please call the office at the above number. Sincerely, &&VUk -eC4 - Oona Reyna- Rodriguez Administrative Assistant Enclosures o�� Immokalee Water & Sewer District 2Q Sanitatl'&n Road m ailre, Flori 34142 (239) 658 -3630 FAX (239) 658 -3634 September 24, 2002 Clerk of Circuit Court Finance Department 2671 Airport Road, Suite 202 Naples, FL 34112 To Whom It May Concern: Immokalee Water & Sewer District is located at 1020 Sanitation Road, Immokalee, Florida 34142. Mrs. Eva J. Deyo is the Executive Director. Both the agent and office are registered with The Florida Special District. If you have any questions, please call the office at the number above. Sincerely, �1.. rat, Oona Reyna- Rodriguez Administrative Assistant IMMOKALEE WATER & SEWER DISTRICT 1020 SAMTATICN ROAD IMMOKALEE, FL 34142 Please print the following in your legal notices. Thank You. NOTICE OF MEETINGS 10;I 1 TELEPHONE (239) 658 -3630 Regular Meetings of the Board of Commissioners for the Immokalee Water & Sewer District are scheduled for the third Wednesday of each month, at 3:00 P.M., at the office of the Immokalee Water & Sewer District, located at 1020 Sanitation Road, Immokalee, Florida 34142; or the following dates: October 16, 2002; November 20, 2002; December 18, 2002; January 15, 2003; February 19, 2003; March 19, 2003; April 16, 2003; May 21, 2003; June 18, 2003; July 16, 2003; August 20, 2003; and September 17, 2003. REGULAR MEETING AGENDA 1. Call to Order 2. Preliminaries A. Pledge of Allegiance B. Roll Call C. Adoption of Agenda D. Employee Recognition E. Public Concerns F Staff Good Cause Items G. Board Concerns H. Old Business 3. Consent Agenda A. Adoption of Minutes B. Civil Rights Compliance Report C. Monthly Budget Review D. Various Reports 4. Action Agenda 5. Discussion Agenda A. Engineering Report B. Directors Report C. Attorney's Report 6. Customer Comment 7. Adjournment 161 1 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: October 14, 2002 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. IMMOKALEE WATER A SEWER DISTRICT 1. Pursuant to Florida Statutes Chapters 189 and 190, Immokalee Water & Sewer District, has submitted the following: (a) Audited Financial Statement for year ended 09/01 (b) Management Letter (c) Response to Management Letter Thank you AspeciaRspecial I�...•�� 1c.Q z l IMMOKALEE 161 1, WATER & SEWER' DISTRICT 1020 SANITATION ROAD IMMOKALEE, FL 34142 TELEPHONIt. (94";) 658-3630 April 26, 2002 -� Clerk of Circuit Court v Finance Department Dwight Brock P.O. Box 413016 Naples, FL 34112 -3016 Dear Mr. Brock: .0 Please find a copy of the General Purpose Financial Statement for Fiscal Year 2001 and Form SF -SAC document for Immokalee Water & Sewer District. If you have any other questions, please call the office at the above number. Sincerely, �C , �Uwc l��t Oona Reyna- Rodriguez Administrative Assistant Enclosures Single Audit Yage 1 Page 1 of 1 Data Collection Form for Reporting on 161 AUDITS OF STATES, LOCAL GOVERNMENTS, AND NON- PROFIT ORGANIZATIONS RETURN TO: Federal Audit Clearinghouse, 1201 E. 10th Street, Jeffersonville, IN 47132 Form SF- SAC(3 -20 -2001) OMB #0348 -0057 Report ID : 34618 4/23/02 1. Fiscal year ending date for this submission (mm/dd/yyyy) 2.Typeof A-133 audit 109/30/2001 1 @ Single audit 3. Audit period covered p Annual nber (EIN) uditee EIN 591200443 A ).Are multiple EINS covered in this report? O No L1] a.Auditee name a.Auciitor name MOKALEE WATER & SEWER DISTRICT IMARKHAM NORTON STROEMER & COMPANY, P.A. u itee address (Number an street) 1b.Auditor address (Number and street IMMOKALEE RS tate Zip Code State Zip Code FL 34142- 33919 - c. u itee contact ontact ame EVA DEYO rRE . TUSCAN rte EXECU TIVE DIRECTOR RTNER u itee contact to ep one ontact to ep one 941 )658 -3630 -5554 e. u itee contact (Optional) e. u itor contact FAX (Optional) - ( 941 ) 433 - 0249 UllllEE ULKHMUAIIUN ,IAIEMENI -I nlS Is tO ify that, to the best of my knowledge and belief, the itee has:(I )Engaged an auditor to perform an audit in ordance with the provisions of OMB Circular A -133 for period described in Part I, items 1 and 3; (2)the auditor completed such audit and presented a signed audit report ch states that the audit was conducted in accordance with provisions of the Circular; and,(3)the information uded in Parts I,II,and III of this data collection form is urate and complete.1 declare that the foregoing is true and of certifying Date rr MCIA ;.t%UlJl 1 MIX J 1 t11 Glrii` 1'l 1 - I LIU u4la UIUMCuw auu nformation included in this form are limited to those ) rescribed by OMB Circlular A- 133.The information ncluded in Parts II and III of the form, except for Part III, tems 9, 10, and 11, was transferred from the auditor's report s) for the period described in Part I, Items 1 and 3, and is not i substitute for such reports. The Auditor has not performed my auditing procedures since the date of the auditor's report s). A copy of the reporting package required by OMB 'ircular A- 133,which includes the complete auditor's report s), is available in its entirety from the auditee at the address )rovided in Part I of this form. As required by OMB Circular x433, the information in Parts II and III of this form was ;ntered in this form by the auditor based on information ncluded in the reporting package. The auditor has not )erformed any additional auditing procedures in connection vith the completion of this form. auditor Date 2 /ZS /QZ http://harvester.census.gov/fac/collectOI/asp/finalpage1.asp? 4/23/2002 1 Single Audit Page 2 Form SF -SAC(i -20 -2001) OMB #0348 -0057 Report ID : 34618 Page 1 of 1 161 art - Continued 8-.Did the au rtee expend more than $25,000,000 in Federal awards during the fiscal year. (Mark x one ox) S No - SKIP to Part II, Item I 9.Indicate which Federal awarding agency provided the predominant amount of direct funding in fiscal year 2000. (Mark (x) one box) However, if cognizance has been reassigned, see instructions Part o be completed y auditor) ype of audit report (Mark (x) one ox) Q Unqualified opinion s a going concern explanatory paragraph included in the audit report. G) No s a reportable condition isc ose . p No - SKIP to Item 5 s any reportable condition reported as a material weakness? Is a material noncompliance disclosed'! O No art o be completed y auditor) L. Type of audit report on mayor program compliance Unqualified opinion oes the auaitof s report include a statement that the au rtee s financial statements include departments, agencies, or other organizational units expending greater than $300,000 in Federal awards that have separate A -133 audits which are not included in this audit? (AICPA SOP 98 -3 chapter 10) p No at is the dollar threshold to distinguish Type A andType B programs. _ Round to the nearest dollar. $300000.00 4.Did the au rtee quality as a low-risk au rtee. (_.5 p No 5.1s a reportable condition disclosed for any major program. _ a p No - SKIP to Item 7 6.1s any reportable condition reported as a material weakness. _ a re any known questioned costs reported? _ a or Q No as a Summary Schedule of nor Audit Findings prepare _ Q No 9.Indicate which Federal agency(ies) have current year audit findings related to direct funding or prior audit findings, as shown in the Summary Schedule of Prior Audit Findings, related to direct funding. (Mark (x) all that apply.) Each agency identified is required to receive a copy of the reporting package. 00 E] None In addition, one copy each of the reporting package is required for: 1 ........the Federal Audit Clearinghouse archives 0 ........and, if not marked above, the cognizant agency (if identified in PartI, Item 9) 1 ........Total number of reporting packages to be submitted http: //harvester. census. gov /fac /collectOI /asp /finalpage2.asp? 4/23/2002 Single Audit Page 3 Form SF- SAC(120 -2001) OMB #0348 -0057 Report ID : 34618 Page 1 of 1 161 1 art Continued 10. �EDERAL AWARDS EXPENDED DUKINU HSCAL YEAR III. AUDII FINDINGS 10a. A um er lOb. lOd. Amount ]Oe. lOf. 1 la. Type of l lb. Audi Ro Federal Extension Research and l Oc. Name of Federal pro ram g xpended Direct Major compliance requirement finding reference Agency (21 evelopment in Whole Numbers ward rogram 3) (s) (4) Prefix (1) USDA RURAL 1 10.760 E N EVELOPMENT -WATER & $ 130714 Ely ❑� Y O N/A WASTE DISPOSAL FOR .00 RURAL COMMUNITIES USDA RURAL 2 10.760 N, DEVELOPMENT-WATER $0.00 Y❑ Y O N/A AND SEWER REFUNDING BOND 2001 USDA RURAL 3 10.760 N DEVELOPMENT -DEEP $0.00 D Y Y O N/A WELL INJECTION USDA - FINANCIAL 10.760 O N INSTITUTION INTERIM $ 750661 .00 O N Y O N/A FINANCING Computer GeneF ate ota $ 881375 Federal Awards Expended: EXPENDE $881375 *Footnotes for Part 3 - Item 10 and Item 11 See Appendix 1 of instructions for valid Federal Agency two -digit prefixes. 2. Or other identifying number when the Catalog of Federal Domestic Assistance (CFDA) number is not available. 3. Enter the letter(s) of all type(s) of compliance requirement(s) that apply to audit findings (i.e., noncompliance, reportable conditions (including material weakness), questioned costs, fraud, and other items reported under §_.510 (a)) reported for each Federal program. A. Activities allowed or unallowed G. Matching, level of effort, L. Reporting B. Allowable costs /cost principles earmarking M. Subrecipient monitoring C. Cash management H. Period of availability of funds N. Special tests and provisions D. Davis -Bacon Act I. Procurement O. None E. Eligibility J. Program income F. Equipment and real property K. Real property acquisition and p Other management relocation assistance 4. N/A for None. http: // harvester .census.gov /fac /collectO1 /asp /finalpage3. asp? 4/23/2002 Single Audit Page 4 Page 1 of 1 1 Form SF- SAC(3420 -2001) OMB #0348 -0057 161 Farm SF -SAC Data Collection Form for Fiscal Year Ending 2001+ Report ID : 34618 No EINS have been entered on Page 4. http: // harvester. census. gov /fac /collectO1 /asp /finalpage4.asp? 4/23/2002 161 1 IMMOKALEE WATER & SEWER DISTRICT GENERAL PURPOSE FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION TOGETHER WITH REPORTS OF INDEPENDENT AUDITOR YEARSENDED SEPTEMBER 30, 2001 AND 2000 161 1 TABLE OF CONTENTS Page(s) Independent Auditor's Report ............................................................... ............................... 1 -2 General Purpose Financial Statements BalanceSheets ..................................................................................... ............................... 3 Statements of Revenues and Expenses ................................................ ............................... 4 Statements of Changes in Fund Equity ................................................ ............................... 5 Statements of Cash Flows .................................................................... ............................... 6 Notes to the Financial Statements ........................................................ ............................... 7 -24 Supplementary Information Schedule of Revenues and Expenses - Budget (Non -GAAP Budgetary Basis) and Actual with Reconciliation to GAAP Basis- September 30, 2001 ............................................................... ............................... 25 -29 Schedule of Expenditures of Federal Awards - September 30, 2001 .. ............................... 30 Additional Reports of Independent Auditor Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of General Purpose Financial Statements Performed in Accordance with Government Auditing Standards .......... ............................... 31 -32 Independent Auditor's Report on Compliance with Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance with OMB Circular A- 133 .......................... ............................... 33 -34 Schedule of Findings and Questioned Costs - Federal Awards ........... ............................... 35 -36 Independent Auditor's Report to Management ................... ............................... 37 -41 Management's Response to the Independent Auditor's Report to Management............ Exhibit 16 I lmmo,_, Mali ham American Institute of Certified Public Accountants Norton Slhoexel Tax Division Private Companies Practice Section Management Consulting Services Division 976yCom� any P. Florida Institute of Certifed Public Accountants Business Consultants / Certified Public Accountants Government Finance Offlcers Association Florida Association of Special Districts Financial Consulting Group INDEPENDENT AUDITOR'S REPORT Board of Commissioners Immokalee Water & Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have audited the accompanying general purpose financial statements of Immokalee Water & Sewer District (an independent special district) as of September 30, 2001 and 2000, and for the years then ended. These general purpose financial statements are the responsibility of the Immokalee Water & Sewer District's management. Our responsibility is to express an opinion on these general purpose financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and the provisions of Office of _ Management and Budget (OMB) Circular A -133. Those standards and OMB Circular A -133 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 audits 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 Immokalee Water & Sewer District as of September 30, 2001 and 2000, and the results of its operations and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued a report dated February 28, 2002 on our consideration of Immokalee Water & Sewer District's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. That report is an integral part of an audit performed in accordance with Government Auditing Standards, and should be read in conjunction with this report in considering the results of our audits. 8961 Conference Drive • Fort Myers, FL 33919 • (941) 433 -5554 • Fax (941) 433 -2824 • Toll Free (888) 457 -7360 3838 Tamiami Trail North, Suite 302 • Naples, FL 34103 • (941) 434 -7556 • Fax (941) 434 -6480 Web Site. www. mnscpa. corn 161 1 Board of Commissioners Immokalee Water & Sewer District Page 2 Our audits were conducted for the purpose of forming an opinion on the general purpose financial statements of Immokalee Water & Sewer District taken as a whole. The accompanying Schedule of Revenues and Expenses - Budget (Non -GAAP Budgetary Basis) and Actual with Reconciliation to GAAP Basis, and the Schedule of Expenditures of Federal Awards, for the year ended September 30, 2001, are presented for purposes of additional analysis, and are not a required part of the general purpose financial statements. This information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. #1 4 0 "Ap� J > 4 MARKHAM NORTON STROEMER & COMPANY, P.A. Fort Myers, Florida February 28, 2002 161 1 , IMMOKALEE WATER & SEWER DISTRICT BALANCE SHEETS September 30, 2001 and 2000 The accompanying notes are an integral part of this statement. 2001 2000 ASSETS CURRENT ASSETS Cash $ 385,737 $ 351,939 Accounts receivable, net 273,088 277,075 Other receivable 6,347 10,000 Inventory 57,056 43,842 Prepaid expenses 63,510 53,945 TOTAL CURRENT ASSETS 785,738 736,801 RESTRICTED ASSETS Cash 3,505,780 1,166,609 Grant and other receivables 49,136 44,885 Assessments receivable 48,472 81,063 Interest receivable due on assessments 25,191 25,879 Other assets -Land acquired by foreclosure 23,353 26,052 TOTAL RESTRICTED ASSETS 3,651,932 1,344,488 PROPERTY AND EQUIPMENT, net 17,295,428 17,360,506 TOTAL ASSETS $ 21,733,098 $.19,441,795 The accompanying notes are an integral part of this statement. LIABILITIES AND FUND EQUITY CURRENT LIABILITIES Capital leases, current portion Accounts and contracts payable Retainage payable Other accrued expenses Deferred revenue TOTAL CURRENT LIABILITIES CURRENT LIABILITIES (Payable from Restricted Assets) Revenue bonds principal, current portion Accrued revenue bond interest Customer deposits TOTAL CURRENT LIABILITIES (Payable from Restricted Assets) LONG -TERM LIABILITIES Revenue bonds payable, net of current portion Capital leases, net of current portion Accrued compensated absences TOTAL LONG -TERM LIABILITIES TOTAL LIABILITIES FUND EQUITY Contributed capital: Customers Farmers Home Administration TOTAL CONTRIBUTED CAPTIAL Retained earnings: Reserved for debt service Unreserved TOTAL RETAINED EARNINGS TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 161 1 Page 3 of 41 $ 27,963 $ 26,531 784,651 171,129 62,459 5,390 3,676 50,640 6,997 - 885,746 253,690 2,551,866 357,000 54,635 48,973 277,534 255,698 2,884,035 661,671 11,212,364 11,553,017 9,954 37,893 15,008,178 12,524,016 1,044,128 1,138,825 3,490,669 3,594,955 4,534,797 4,733,780 767,897 2,190,123 682,817 2,183,999 —, � — -,— -- v,- a i , i i - $ 21,733,098 $ 19,441,795 IMMOKALEE WATER & SEWER DISTRICT STATEMENTS OF REVENUES AND EXPENSES Years ended September 30, 2001 and 2000 161 1 Page 4 of 41 The accompanying notes are an integral part of this statement. 2001 2000 OPERATING REVENUES Water service $ 1,064,535 $ 1,005,235 Wastewater service 2,113,137 1,913,752 Meter service charge 210,679 189,775 Reconnect and transfer fees 46,775 41,765 TOTAL OPERATING REVENUES 3,435,126 3,150,527 OPERATING EXPENSES Water treatment and distribution 625,719 614,112 Wastewater treatment 864,841 816,748 Wastewater collection 243,372 262,035 Customer service and administrative 556,226 569,662 Depreciation 1,036,986 879,064 TOTAL OPERATING EXPENSES 3,327,144 3,141,621 OPERATING PROFIT 107,982 8,906 NON - OPERATING REVENUES (EXPENSES) Interest income 82,409 84,787 Interest expense (604,296) (615,205) Bad debt expense - (22,041) Other income 80,029 105,471 NET NON - OPERATING EXPENSES (441,858) (446,988) NET LOSS $ (333,876) $ (438,082) The accompanying notes are an integral part of this statement. IMMOKALEE WATER & SEWER DISTRICT STATEMENTS OF CHANGES IN FUND EQUITY Years ended September 30, 2001 and 2000 BALANCES, SEPTEMBER 30, 1999 Net loss Depreciation on fixed assets acquired with contributed capital Memberships Contributed capital BALANCES, SEPTEMBER 30, 2000 Net loss Depreciation on fixed assets acquired with contributed capital Memberships Contributed capital BALANCES, SEPTEMBER 30, 2001 161 CONTRIBUTED CAPITAL CUSTOMERS $ 1,228,795 $ (105,000) 15,030 1,138,825 RURAL DEVELOPMENT 3,698,887 (235,000) 131,068 3,594,955 (105,000) (235,000) 10,303 - - 130,714 $ 1,044,128 $ 3,490,669 The accompanying notes are an integral part of this statement. 1 161 1 Page 5 of 41 TOTAL RETAINED TOTAL EARNINGS EQUITY $ 4,927,682 $ 2,282,081 $ 73209,763 - (438,082) (438,082) (340,000) 340,000 - 15,030 - 15,030 131,068 - 131,068 4,733,780 2,183,999 6,917,779 - (333,876) (333,876) (340,000) 340,000 - 10,303 - 10,303 130,714 - 13Q,714 $ 4,534,797 $ 2,190,123 $ 6,724,920 161 1 IMMOKALEE WATER & SEWER DISTRICT STATEMENTS OF CASH FLOWS Years ended September 30, 2001 and 2000 2001 2000 CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from customers $ 3,504,190 $ 3,157,655 Other income received 80,029 105,471 Cash payments to suppliers and employees (1,690,976) (2,081,257) NET CASH PROVIDED BY OPERATING ACTIVITIES 1,893,243 1,181,869 CASH FLOWS FROM NONCAPITAL FINANCING: - CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: 83,97 87, Interest earned on investments 2,6699 5 578 78 Net proceeds from the sale of foreclosed property (26,507) (25,479) Acquisition and construction of capital assets (971,908) (324,113) NET CASH USED IN 2,252,000 440,000 INVESTING ACTIVITIES (886,112) (236,109) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Principal paid on bonds (397,787) (698,025) Principal paid on capital leases (26,507) (25,479) Interest paid on bonds and other obligations (598,634) (615,206) Proceeds from debt issuance and capital leases 2,252,000 440,000 Membership /customer connection fees 10,303 15,030 Capital contributions 126,463 86,183 NET CASH PROVIDED BY (USED IN) CAPITAL AND RELATED FINANCING ACTIVITIES 1,365,838 (797,497) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,372,969 148,263 CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 1,518,548 1,370,285 CASH AND CASH EQUIVALENTS - END OF YEAR $ 3,891,517 $ 1,518,548 The accompanying notes are an integral part of this statement. 2001 RECONCILIATION OF OPERATING PROFIT TO NET CASH PROVIDED BY OPERATING ACTIVITIES: 161 1 Page 6 of 41 2000 OPERATING PROFIT $ 107,982 $ 8,906 Adjustments to reconcile operating loss to net cash provided by operating activities: Depreciation 1,036,986 879,064 Bad debts - 22,041 Other non - operating income 80,029 105,471 Increase in deferred revenue 6,997 - (Increase) decrease in accounts receivable 3,987 (55,077) Decrease in assessments receivable 32,591 22,744 (Increase) decrease in other receivable 3,653 (10,000) (Increase) decrease in inventory (13,214) (1,944) (Increase) decrease in prepaid expenses (9,565) (498) Increase (decrease) in accounts payable 613,522 123,897 Increase (decrease) in other accrued expenses (46,964) 36,710 Increase (decrease) in estimated liability for compensated absences (1,666) 17,745 Increase in retainage payable 57,069 5,390 Increase in customer deposits 21,836 27,420 TOTAL ADJUSTMENTS 1,785,261 1,172,963 NET CASH PROVIDED BY OPERATING ACTIVITIES $ 1,893,243 $ 1,181,869 �. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 7 of 41 - NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization Immokalee Water & Sewer District (the "District ") was created by Laws of Florida, Chapter 78 -494 on July 15, 1978, under the provisions of Florida Statute Chapter 158.53 for the purpose of providing water and sewer services to Immokalee, an unincorporated area of Collier County, Florida. The District's enabling legislation was repealed, updated, reenacted, and codified as Laws of Florida, Chapter 98 -495 on May 28, 1998. The District operates, maintains and regulates the water and sewer plants and systems as an independent special district of the State of Florida located in eastern Collier County. The District is governed by a seven (7) member Board of Commissioners appointed by the Governor of the State of Florida. The Board of Commissioners (the "Board ") administers the District, independent from any other local governing body and serves staggered four (4) year terms. The following is a summary of the significant accounting policies used in the preparation of these general purpose financial statements: Reporting entity Immokalee Water & Sewer District is financially independent of all other units of government. It is responsible for financing its own activities and the payment of its own _ debt. The Board of Commissioners ( "Board ") has the responsibility to employ management that is responsible for the day -to -day operations of the District. The Board has absolute authority over all funds included in the entity. Immokalee Water & Sewer District is not a component unit of any other governmental unit. The District has adopted Statement of Governmental Accounting Standards Board Number 14, "Financial Reporting Entity" (GASB 14). This statement requires the financial statements of the District (the primary government) to include its component units, if any. A component unit is a legally separate agency for which the primary government is financially accountable or organizations whose exclusion would cause the financial statements to be misleading because of the nature and significance of their relationship with the primary government. Financial accountability is determined by the primary government's ability to appoint the voting majority of the entity's board, impose its will on the organization, the existence of a financial benefit/burden relationship or fiscal dependency. Based on this criteria, there are no component units required to be and there are no component units included in the District's financial statements. - 161 1 IMMOKALEE WATER & SEWER DISTRICT NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 Page 8 of 41 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Fund accounting The District's financial practices are based upon fund accounting concepts. A fund is defined as a fiscal and accounting entity with a self - balancing set of accounts, recording cash and other financial resources, together with all related liabilities and fund equity balances, and changes therein. The accompanying financial statements are classified as a Proprietary Fund Type - Enterprise fund. This fund accounts for the cost of services provided by the District as well as the revenues earned by the District. Proprietary Fund Type Enterprise Fund - An enterprise fund is used to account for operations (1) that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (2) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Measurement focus Enterprise funds are accounted for on a flow of economic resources measurement °- focus. With this measurement focus, assets and liabilities associated with the operation of these funds are included on the balance sheet. Fund equity is segregated into contributed capital and retained earnings components. Proprietary fund -type operating statements present increases (i.e. revenues) and decreases (i.e. expenses) in net total assets. Basis of accounting The proprietary fund type is presented on the accrual basis of accounting. Under the accrual basis of accounting, revenues are recorded in the period earned and expenses "' are recorded in the period the liability is incurred. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 9 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Budgetary process The District operates under a fixed budget for control purposes. The budget and amendments, if any, are approved by the Board of Commissioners. The budget is prepared on a Non -GAAP accrual basis, whereby items such as capital expenditures and debt payments are budgeted as expenses. Depreciation is not budgeted. The annual budget serves as the legal authorization for expenditures. Expenditures cannot legally exceed the total amount budgeted. All budget amendments, which change the legally adopted total appropriation, are approved by the Board. The District follows these procedures in establishing budgetary data. 1. During the summer of each year, management submits to the Board of Commissioners a proposed operating budget for the fiscal year commencing on October 1. The operating budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain citizen comments. 3. The budget is adopted by approval of the Board of Commissioners. 4. Budget amounts, as shown in these financial statements, are as originally adopted or as amended by the Board of Commissioners. 5. The budget is adopted on a basis consistent with accounting principles generally accepted in the United States of America, except as reflected in the supplementary information and as noted above. 6. The level of control for appropriations is exercised at the fund level. 7. Appropriations lapse at year -end. The Board of Commissioners did not amend the budget during the fiscal year ended September 30, 2001. Cash -- For the purpose of the Statement of Cash Flows, the District considers all highly liquid investments with a maturity of three months or less, when purchased, to be a cash equivalent, including repurchase agreements in accordance with District policy. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 10 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED — Accounts receivable /allowance for doubtful accounts Receivables include user fees for water and wastewater services provided as part of the operations by the District. The accounts receivable are recorded net of the estimated allowance for doubtful accounts. The District operates using an allowance and collection policy that ultimately provides for discontinuance of water service due to nonpayment by the user. The policy also provides for application of the respective user's security deposit - upon certain criteria. Assessments receivable Assessments receivable are reported as restricted assets. Delinquent assessments receivable are expected to be recovered, ultimately through liens or foreclosures. TnvPntnriPc Inventories consist of utility system parts and hardware supplies at year end. The inventories are valued at cost, which approximates market. The method used to determine the value of the inventory is the FIFO (first in -first out) method. Fixed assets and depreciation All fixed assets acquired by Proprietary funds are reported in those funds at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are reported at estimated fair market value at the time received. Infrastructure -type fixed assets consisting of certain improvements such as roads, curbs, gutters, drainage systems and lighting systems have not been capitalized, as the District does not generally incur such expenditures. Assets acquired with a cost or fair value of $750 or more and a useful life of 1 year or more are capitalized. Fixed assets are depreciated using the straight -line method of depreciation over useful lives ranging from three (3) years to forty (40) years. For the years ended September 30, 2001 and 2000, no debt related interest costs were capitalized as part of fixed assets. Depreciation of property, plant, and equipment acquired through capital contributions is transferred from retained earnings to contributed capital. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 11 of 41 ' NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Restricted assets _ These monies are restricted by the applicable debt covenants and grant agreement or as customer deposits. Vacation leave and other compensated absences Accumulated unpaid vacation pay is accrued when incurred in the Proprietary fund. The method of accrual is in accordance with Statement of Governmental Accounting Standards Board Number 16, "Accounting for Compensated Absences" (GASB 16). This standard provides for the measurement of accrued vacation leave and other compensated absences using the pay or salary rates in effect at the balance sheet date. It also requires additional amounts to be accrued for certain salary related payments associated with the payment of compensated absences such as FICA and retirement benefits. Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is not employed by the District because at present it is not considered necessary to assure budgetary control or to facilitate effective cash planning and control. Membership (Connection) Fees Water (connection) service installation fees are dedicated for the system expansion and are treated as contributed capital. Income taxes The District, as a governmental unit, is exempt from income taxes under current provisions of the Internal Revenue Code and Florida State Law. Fund Equity Grants, entitlements or shared revenues which are externally restricted for capital acquisition or construction are reported as contributed capital. Contributed or donated fixed assets are also recorded as contributed capital. Reserved retained earnings - represent those portions of fund equity legally restricted by debt covenants for current and future debt service. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 12 of 41 NOTES TO THE FINANCIAL STATEMENTS w September 30, 2001 and 2000 NOTE A - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CONTINUED Use of estimates The preparation of general purpose financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Application of FASB Pronouncements to Proprietary Funds In accordance with GASB Statement 20, "Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities That Use Proprietary Fund Accounting ", the District has elected not to apply those FASB Statements and Interpretations issued after November 30, 1989. NOTE B - CASH AND INVESTMENTS At September 30, 2001 and 2000, cash and cash equivalents were $3,891,517 and $1,518,548, including cash on hand of $900 and $750, respectively. - Deposits The District's deposit policy allows deposits to be held in demand deposits, savings accounts, certificates of deposit, direct obligations of the U.S. Treasury, Local Government Surplus Trust Funds, direct obligations of Federal agencies and instrumentalities and money market accounts. All cash deposits are held in qualified public depositories pursuant to Florida Statutes Chapter 280, "Florida Security for Public Deposits Act." 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 13 of 41 NOTES TO THE FINANCIAL STATEMENTS w September 30, 2001 and 2000 NOTE B - CASH AND INVESTMENTS, CONTINUED Deposits, continued Category Bank Carrying 1 3 Balance Amount September 30, 2001 Unrestricted Depository accounts $ 136,438 $ - $ 136,438 $ 95,273 Money Market 289,564 - 289,564 289,564 426,002 - 426,002 384,837 Restricted Money Market 967,091 2,260,045 3,227,136 3,227,136 Depository accounts 278,644 - 278,644 278,644 1,245,735 2,260,045 3,505,780 3,505,780 $1,671,737 $2,2602045 $3,9312782 $3,890,617 September 30, 2000 Unrestricted Depository accounts $ 249,934 $ - $ 249,934 $ 104,329 Money Market 246,860 - 246,860 246,860 496,794 - 496,794 351,189 Restricted Money Market 796,064 - 796,064 796,064 Depository accounts 261,545 - 261,545 261,545 Repurchase agreements - 109,000 109,000 109,000 1,057,609 109,000 1,166,609 1,166,609 $1,554,403 $ 109,000 $1,663,403 $1,517,798 Unrestricted and restricted deposits The District's deposits are categorized to give an indication of the level of risk assumed by the District at year -end. All deposits, except repurchase agreements, were fully insured by Federal Depository Insurance or collateral, pursuant to the Public Depository Act (Florida Statute 280). Category 3, including certain mutual funds and repurchase agreements, are uninsured and unregistered investments for which the securities are held by the counter party or by its trust department or agent but not in the District's name. Due to cash flow fluctuations during certain times of the year, the District's deposits in its overnight repurchase agreements, were greater than the year -end balances. No losses on investments were experienced by the District during the years ended September 30, 2001 or 2000. IMMOKALEE WATER & SEWER DISTRICT NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 -- NOTE B - CASH AND INVESTMENTS, CONTINUED 161 1 Page 14 of 41 Restricted deposits Restricted deposits are required by the District's outstanding debt agreements as well as its grant agreements. Restricted deposits also include customer deposits. Restricted deposits consist of the following at September 30: Bond debt service reserve Bond sinking fund reserve Construction fund reserve Department of Environmental Protection - Deep Well Injection Reserve Customer deposits NOTE C - RECEIVABLES IV 711,520 2,260,045 174,608 ,y ,., �, . 629,454 109,208 166,610 Receivables consist of the following at September 30: Customer receivables _3 12,4 /1 �5 S 1 0,4DY Less allowance for doubtful accounts (39,384) (39,384) Net receivables $ 273,088 $ 277,075 NOTE D - ASSESSMENTS RECEIVABLE During 1982, in conjunction with the issuance of the Water and Sewer Revenue Bond, Series A, the District levied a special assessment on the benefited land within the District. The assessments receivable were intended to fund the repayment of approximately $1,900,000 of the $5,300,000 Series A bonds due in 2002. Subsequent to the original assessment date, the District determined that collections of the assessments would not meet the required special assessment portion of the Series A debt principal due in 2002. Therefore in 1996, the District began funding the shortfall from its operating and maintenance budget by transferring cash of approximately $3,150 per month to its debt service reserve account including interest income from special assessments. 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 15 of 41 -- NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE D -ASSESSMENTS RECEIVABLE, CONTINUED The additional debt service reserve funding is paid annually to the bondholder, USDA Rural Development, as additional principal reduction. At September 30, 2001 and 2000, the District had assessments receivable of $48,472 and $81,063, respectively. The anticipated shortfall was approximately $26,000 and $63,000, at September 30, 2001 and 2000, respectively. The shortfall is not separately recorded in the financial statements as it is included within the outstanding debt portion of the Series A bonds. NOTE E - PROPERTY AND EQUIPMENT, NET Property and equipment consists of the following at September 30: 2001 2000 Land $ 2,647,011 $ 2,647,011 Buildings and improvements 1,500,925 1,500,925 Water and wastewater plant and systems 23,566,426 23,531,684 Machinery and equipment 889,682 828,502 Construction in progress 2,063,946 1,187,960 30,667,990 29,696,082 Accumulated depreciation (13,372,562) (12,335,576) Net property and equipment $ 17,295,428 $ 17,360,506 The depreciation expense for the years ended September 30, 2001 and 2000 was $1,036,986 and $879,064, respectively. During the year ended September 30, 2001 construction in progress was funded through interim bank financing. Interest costs incurred were considered immaterial and therefore not capitalized. During the year ended September 30, 2000, no fixed assets were constructed or purchased through the use of debt proceeds. Therefore, the District did not capitalize any interest costs. At September 30, 2001 and 2000, the District had machinery and equipment of $128,812 under capital lease. The related accumulated depreciation was $78,014 and $56,545 for -- the years ended September 30, 2001 and 2000, respectively. Depreciation expense on the machinery and equipment was $21,469 and $21,469 for the years ended September 30, 2001 and 2000 respectively. Construction in progress consists of two (2) projects during the years ended September 30, 2001 and 2000, including engineering and construction costs for the Deep Well Injection System and certain other system improvements. IMMOKALEE WATER & SEWER DISTRICT NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE F - OTHER ASSETS Other assets consist of the following at September 30: Land acquired by foreclosure 161 1 Page 16 of 41 2001 2000 $ 23,353 $ 26,052 The District, as required by its bonded debt covenants, pursues foreclosure on land within the District for nonpayment of the respective assessments receivable. The District intends to sell the land acquired through foreclosure and apply all sale proceeds against outstanding bonded debt, as required. NOTE G - RETIREMENT PLAN Plan description and provisions The District offers all its employees the opportunity to participate in an individual government employer sponsored 414(h) Money Purchase Pick -Up Retirement Plan and Trust (the "Plan "). The Plan is administered by a third party administrator. The employer funds all the administrative costs of the Plan. The Plan allows all employees to participate after three (3) months creditable employment. Employees who elect to participate must contribute a minimum of three (3 %) percent of their gross wages excluding overtime compensation. The employer is required to contribute six (6 %) percent of the respective employee's gross wages excluding overtime compensation. Employer contributions are only required for those participating employees who contribute a minimum of three (3 %) of their gross wages, as defined. During the year ended September 30, 2001, the District contributed 100% of its required contributions. The District's gross contributions to the plan for the years ended September 30, 2001, 2000 and 1999 were $34,837, $31,741, and $33,406, respectively. During the year ended September 30, 2001, the District used $7,760 in forfeited funds to offset its contribution rerquirements. Actual cash payments made by the District to the Plan totaled $27,077. Employee contributions to the plan were $22,639, $18,318, and $20,945 for the years ended September 30, 2001, 2000, and 1999, respectively. Benefits available are limited to the value of the respective employee's individual account. Benefits vest at a rate of 20% per year of creditable service and vest in full after five years of creditable service. A creditable year of service is defined as a year in which an eligible participant completes 1000 hours of service. Employees immediately vest in their 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 17 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE G - RETIREMENT PLAN, CONTINUED Plan description and provisions, Continued contributions. Normal retirement shall be considered to be attainment of age 55 and completion of 5 creditable years of service. Employees who fail to complete five (5) years creditable service vest in their respective accounts at twenty (20 %) percent per completed year of creditable service. The Plan provides that forfeitures of employer contributions by non - vested terminated employees are to be used to offset future employer contributions. Therefore, employer contributions made to employee accounts who fail to complete the respective year revert back to the employer. The District has no liability for losses, if any, incurred by the plan. Loans to participants are permitted from the participant's specific account. Participants should refer to the complete plan document for specific detail of the Plan. NOTE H -BONDS PAYABLE The following is a summary of the District's bonds payable for the years ended September 30: Amount Balances - September 30, 1999 $ 12,168,042 Proceeds from bond issuance 440,000 Principal retired (698,025) Balances - September 30, 2000 11,910,017 Proceeds from bond issuance 2,252,000 Principal retired (397,787) Balances - September 30, 2001 $ 13,764,230 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 18 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE H -BONDS PAYABLE, CONTINUED Bonds payable is comprised of the following at September 30: 2001 2000 $5,300,000 Series A, Water and Sewer Revenue Bonds, issued July, 1981 through USDA Rural Development. Principal is payable annually beginning September 1, 1983 through September 1, 2020; interest payable annually at the rate of 5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. $722,715 Series B, Water and Sewer Revenue Bonds, issued July, 1981 through USDA Rural Development. Principal is payable annually beginning September 1, 1983 through September 1, 2020; interest payable annually at the rate of 5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. $635,000 Series 1985, Water and Sewer Revenue Bonds, issued May, 1987 through USDA Rural Development. Principal is payable annually beginning September 1, 1987 through September 1, 2026; interest payable annually at the rate of 5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. $ 1,604,438 $ 1,724,049 526,000 540,000 504,968 515,968 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 19 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE H -BONDS PAYABLE, CONTINUED 'Inn, )Ann $3,750,000 Series 1989, Water and Sewer Revenue Bonds, issued October, 1991 through USDA Rural Development. Principal is payable annually beginning September 1, 1994 through September 1, 2031; interest payable annually at the rate of 5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 3,418,000 3,467,000 $250,000 Series 1990, Water and Sewer Revenue Bonds, issued October, 1991 through USDA Rural Development. Principal is payable annually beginning September 1, 1994 through September 1, 2031; interest payable _ annually at the rate of 5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 228,000 231,000 $4,313,200 Series 1996, Water and Sewer Revenue Bonds, issued August, 1996 through USDA Rural Development. Principal is payable annually beginning September 1, 1998 through September 1, 2035; interest payable annually at the rate of 5.125 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 4,145,000 4,190,000 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 20 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 -- NOTE H -BONDS PAYABLE, CONTINUED 2001 2000 $802,000 Series 1998, Water and Sewer Revenue Bonds, issued October, 1998 through - USDA Rural Development. Principal is payable annually beginning September 1, 2001 through September 1, 2038; interest payable ' annually at the rate of 4.5 %; collateralized by the gross operating revenues of the system and assessments levied on the lands benefited by the system. 794,000 802,000 $440,000 Series 2000A, Subordinated i Water and Sewer Refunding Bonds issued �- August, 2000 through a financial institution. These bonds refunded a line of credit which was outstanding at September 30, 1999. Principal is payable September 1, 2001 through September 1, 2010; interest payable semi - annually on March 1 and September 1 beginning March 1, 2001 through September 1, 2010 at the rate of 5.65 %; collateralized by the gross revenues of the system and assessments levied on the lands of the benefited by the system subordinate to the holders of all prior outstanding bonds. 291,824 440,000 IMMOKALEE WATER & SEWER DISTRICT NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE H -BONDS PAYABLE, CONTINUED $2,252,000 Series 2001, Subordinated Water and Sewer Refunding Bond issued August, 2001 through a financial institution. This bond serves as interim financing for the Deep Injection Well and Wastewater System Improvements Project. Principal is payable in full in September, 2002; interest is payable semi - annually on March 1 and September 1 at the rate of 3.262 %; collateralized by the gross revenues of the system subordinate to the holders of all prior outstanding bonds. Subsequent to September 30, 2001, the bond was refunded in December, 2001 by the sale of water and sewer revenue bonds through the USDA, Rural Development. Total Current portion rt; 161 1 Page 21 of 41 2,252,000 - 1 J,lVT,L JV t l,l lv,vl / (2,551,866) (357,000) Long -term po ion W 11,212,364 $11,553,017 A summary of bond debt service requirements to maturity is as follows: Year Ending September 30 Amount 2002 $ 2,551,866 2003 244,854 2004 257,424 2005 270,141 2006 283,014 2007 -2011 1,392,962 2012 -2016 1,709,000 2017 -2021 2,015,000 2022 -2026 1,771,969 2027 -2031 2,089,000 2032 -2036 1,095,000 2037 -2038 84,000 $13,764,230 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 22 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE I - CAPITAL LEASES The following is a summary of the District's capital leases payable for the years ended September 30: Amount y Balances- September 30, 1999 $ 89,903 Principal retired (25,479) _ Balances- September 30, 2000 64,424 - Principal retired (26,507) Balances- September 30, 2001 $ 37,917 Capital leases are comprised of the following at September 30: 2001 2000 $93,768 capital equipment lease dated November 1997, payable monthly for 60 months, including interest at 5.48% with payments of $1,782. Collateralized by the respective equipment. Purchase option of $1 at end of lease. $ 22,899 $ 42,444 $35,044 capital equipment lease dated October 1999, payable monthly for 60 — months, including interest at 5.03% with payments of $659. Collateralized by the a respective equipment. Ownership transfers to the District at the end of the lease term. 15,018 21,980 Total $ 37,917 $ 64,424 161 1 IMMOKALEE WATER & SEWER DISTRICT Page 23 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE I - CAPITAL LEASES, CONTINUED _ A summary of capital lease payment requirements to maturity is as follows: Year Ending September 30 Amount 2002 $ 29,294 2003 9,690 Total minimum lease payments 38,984 Less amount representing interest (1,067) Net present value of payments 37,917 Less current portion (27,963) Total long term $ 9,954 NOTE J - SIGNIFICANT CONTINGENCIES Litigation The District, from time to time, is involved as a defendant and a plaintiff in certain litigation and claims arising in the ordinary course of operations. As such, the District maintains third - party insurance coverages. In the opinion of legal counsel, the range of potential recoveries or liabilities will not materially affect the financial position of the District. The District intends to vigorously defend all claims unless first settled. Potential losses, if any, may be recoverable through insurance coverages. Federal Grants Grant monies received by the District are for specific purposes and are subject to review by the grantor agencies. Such audits may result in requests for reimbursement due to disallowed expenditures. Based upon prior experience, the District does not believe that such disallowances, if any, would have a material affect on the financial position of the District. The operations of the District are dependent upon the condition of the District's facilities. These facilities are currently being rehabilitated and improved substantially through the receipt of federal funding. Loss or reduction of such funding may have a material effect on - the operations of the District. �. l6( 1 _ IMMOKALEE WATER & SEWER DISTRICT Page 24 of 41 NOTES TO THE FINANCIAL STATEMENTS September 30, 2001 and 2000 NOTE J - SIGNIFICANT CONTINGENCIES, CONTINUED Federal Grants, continued The District is operating under an amended Consent Agreement with State of Florida _ Department of Environmental Protection (DEP) regarding effluent disposal and ground water runoff. The District intends to meet the requirements of the agreement through the construction of a Deep Well Injection System. In lieu of the payment of fines levied by DEP the District elected to perform "in kind" services in the form of mitigation work and therefore incurred no direct cash outlay. NOTE K - COMMITMENTS As of September 30, 2001, the District had been approved to receive federal funding through the USDA Department of Rural Development in the form of a $2,252,000 Bond (Series 2001), requiring interest payable at 4.5 %, and a $2,500,000 grant. The loan and grant are intended to fund the cost of the District's planned Deep Well Injection Effluent Disposal System. Although the loan and grant have been officially awarded, neither had been funded by September 30, 2001. The loan was funded in December 2001 and was used to immediately refund the $2,252,000 Series 2001, subordinated water and sewer revenue bond (interim financing). No gain or loss on refinancing was experienced by the District. As of September 30, 2001, the District had funded the engineering and construction of the project through interim financing to be refunded by the USDA bond. The related interim financing has been recorded as bonds payable in the District's general purpose financial statements. At September 30, 2001, the District had construction and engineering contract commitments outstanding of $3,400,000. The contracts are related to the Deep Well Injection Effluent Disposal System and other system improvements. NOTE L - SUBSEQUENT EVENTS During December, 2001, the District was awarded a water and waste loan and grant program $500,000 grant by the United States Department of Agriculture (USDA) Rural Development for construction cost overruns related to the Deep Well Injection for Treated Effluent Disposal Project. 161 1 SUPPLEMENTARY INFORMATION IMMOKALEE WATER & SEWER DISTRICT SCHEDULE OF REVENUES AND EXPENSES - BUDGET (Non -GAAP BUDGETARY BASIS) AND ACTUAL WITH RECONCILIATION TO GAAP BASIS Year ended September 30, 2001 The accompanying notes are an integral part of this statement. 161 1 Page 25 of 41 Variance (82,642) (64,260) (2,305) 42,734 (10,797) 2,217 794 5,286 21,828 6,640 (753) (235) (6,387) 5,330 2,155 (6,286) (11,403) (15,671) 241 (3,302) 100 184 246 (8,042) 4,064 548 Budget Actual OPERATING REVENUES Water service $ 1,147,177 $ 1,064,535 $ Wastewater service 2,177,397 2,113,137 Meter service charge 212,984 210,679 Reconnect and transfer fees 42,856 46,775 _ TOTAL OPERATING REVENUES 3,580,414 3,435,126 OPERATING EXPENSES WATER PLANTS / DISTRIBUTION Salaries and wages 202,352 159,618 Overtime 22,593 33,390 FICA 17,208 14,991 Unemployment taxes 1,473 679 Employer pension contribution 12,141 6,855 Health /life insurance 52,162 30,334 Workers' compensation 12,506 5,866 Travel and training 1,937 2,690 Telephone and fax 1,707 1,942 Electric 109,044 115,431 General liability insurance 9,323 3,993 Comprehensive auto insurance 5,764 3,609 Other insurance 16,100 22,386 Repairs and maintenance 66,055 77,458 Other contract services 37,000 52,671 Vehicle fuel 9,431 9,190 Vehicle maintenance 11,120 14,422 Licenses and permits 100 - Chemicals 20,941 20,757 Laboratory expenses 246 - Other materials 31,258 39,300 Laboratory fees 11,232 7,168 Uniforms /clothing allowance 2,676 2,128 Memberships /periodicals/books 658 841 SUB -TOTAL WATER PLANTS/DISTRIBUTION 655,027 625,719 The accompanying notes are an integral part of this statement. 161 1 Page 25 of 41 Variance (82,642) (64,260) (2,305) 42,734 (10,797) 2,217 794 5,286 21,828 6,640 (753) (235) (6,387) 5,330 2,155 (6,286) (11,403) (15,671) 241 (3,302) 100 184 246 (8,042) 4,064 548 The accompanying notes are an integral part of this statement. 16t 1 IMMOKALEE WATER & SEWER DISTRICT Page 26 of 41 SCHEDULE OF REVENUES AND EXPENSES - BUDGET (Non -GAAP BUDGETARY BASIS) AND ACTUAL WITH RECONCILIATION TO GAAP BASIS Year ended September 30, 2001 Budget Actual Variance WASTEWATER PLANT Salaries and wages 208,567 190,297 18,270 Overtime 20,135 13,608 6,527 FICA 17,496 15,226 2,270 Unemployment taxes 980 551 429 Employer pension contribution 12,514 7,841 4,673 Health /life insurance 42,245 39,332 2,913 Workers' compensation 10,037 4,393 5,644 Travel and training 2,505 3,119 (614) Telephone and fax 2,191 2,008 183 Electric 125,366 113,944 11,422 Section 8 electric 13,904 17,193 (3,289) General liability insurance 6,526 8,608 (2,082) Comprehensive auto insurance 2,390 1,496 894 Other insurance 8,164 5,543 2,621 Section 8 field maintenance 18,468 8,067 10,401 Repairs and maintenance 57,389 52,026 5,363 Section 8 repairs 21,496 2,752 18,744 Emergency repairs - - - Other contract services 6,214 7,144 (930) Vehicle fuel 5,942 5,376 566 Vehicle maintenance 13,351 8,644 4,707 Licenses and permits 5,253 (34) 5,287 Chemicals 40,184 37,191 2,993 Laboratory expenses 5,678 297 5,381 Other materials 35,029 37,940 (2,911) Laboratory fees 37,732 13,209 24,523 Residuals management 156,598 265,382 (108,784) Uniforms /clothing allowance 2,923 3,383 (460) Memberships /periodicals/books 812 305 507 SUB -TOTAL WASTEWATER PLANT 880,089 864,841 15,248 The accompanying notes are an integral part of this statement. IMMOKALEE WATER & SEWER DISTRICT SCHEDULE OF REVENUES AND EXPENSES - BUDGET (Non -GAAP BUDGETARY BASIS) AND ACTUAL WITH RECONCILIATION TO GAAP BASIS Year ended September 30, 2001 WASTEWATER COLLECTION Salaries and wages Overtime FICA Unemployment taxes Employer pension contribution Health /life insurance Workers' compensation Travel and training Telephone and fax Electric General liability insurance Comprehensive auto insurance Other insurance Repairs and maintenance Other contract services Vehicle fuel Vehicle maintenance Licenses and permits Chemicals Other materials Uniforms /clothing allowance Memberships /periodicals/books SUB -TOTAL WASTEWATER COLLECTION Budget 104,032 9,481 8,684 560 6,242 24,867 4,989 1,624 385 24,035 1,864 5,061 4,010 57,188 406 5,516 4,971 52 1,441 25,738 1,775 293,169 The accompanying notes are an integral part of this statement. Actual 95,231 7,440 7,599 309 4,159 27,770 2,964 1,941 230 22,649 4,493 3,169 2,225 17,632 462 5,593 11,718 1,827 24,201 1,554 243,372 161 Page 27 of 41 Variance 8,801 2,041 1,085 251 2,083 (2,903) 2,025 (317) 155 1,386 (2,629) 1,892 1,785 39,556 (56) (77) (6,747) 52 (386) 1,537 221 49,797 0 IMMOKALEE WATER & SEWER DISTRICT SCHEDULE OF REVENUES AND EXPENSES - BUDGET (Non -GAAP BUDGETARY BASIS) AND ACTUAL WITH RECONCILIATION TO GAAP BASIS Year ended September 30, 2001 TOTAL OPERATING EXPENSES 2,469,901 2,290,158 OPERATING PROFIT $ 1,110,513 $ 1,144,968 The accompanying notes are an integral part of this statement. 161 1 Page 28 of 41 Variance 112 6,168 1,237 430 3,102 8,901 468 2,044 12,360 1,030 11,550 (7,688) (2,342) 1,023 (3,640) (547) 315 (2,553) (10,831) 620 48,096 (3) 164 1,785 (2,251) 6,660 8,042 Budget Actual CUSTOMER SERVICE / ADMIN Salaries and wages 188,732 188,620 Overtime 6,230 62 FICA 14,915 13,678 Unemployment taxes 980 550 Employer pension contribution 11,324 8,222 Health /life insurance 49,286 40,385 Workers' compensation 1,116 648 Legal services 28,000 25,956 Legal services - sewer assessments 14,000 1,640 Other professional services 1,030 - Accounting /auditing 37,600 26,050 Engineering services 140,000 147,688 Travel and training 2,434 4,776 Telephone and fax 4,563 3,540 Postage and freight 15,063 18,703 General liability insurance 932 1,479 Comprehensive auto insurance 843 528 Other insurance 7,130 9,683 Other contract services 5,391 16,222 R &M foreclosed properties 620 - Repairs and maintenance 56,898 8,802 Vehicle fuel 448 451 Vehicle maintenance 2,621 2,457 Office supplies 20,709 18,924 Miscellaneous office expense 5,563 7,814 Advertising 8,790 2,130 Licenses and permits 8,402 360 Memberships /periodicals/books 7,996 6,858 SUB -TOTAL CUSTOMER SERVICE / ADMIN 641,616 556,226 TOTAL OPERATING EXPENSES 2,469,901 2,290,158 OPERATING PROFIT $ 1,110,513 $ 1,144,968 The accompanying notes are an integral part of this statement. 161 1 Page 28 of 41 Variance 112 6,168 1,237 430 3,102 8,901 468 2,044 12,360 1,030 11,550 (7,688) (2,342) 1,023 (3,640) (547) 315 (2,553) (10,831) 620 48,096 (3) 164 1,785 (2,251) 6,660 8,042 161 1 IMMOKALEE WATER & SEWER DISTRICT (2,252,000) Grant receipts (Contributed Capital) Page 29 of 41 SCHEDULE OF REVENUE AND EXPENSES - 971,909 Principal retirement -bonds 397,787 BUDGET (Non -GAAP BUDGETARY BASIS) AND 26,507 Depreciation expense ACTUAL WITH RECONCILIATION TO GAAP BASIS - CONTINUED Year ended September 30, 2001 Budget Actual Variance OPERATING PROFIT, BROUGHT FORWARD $ 1,110,513 $ 1,144,968 $ 34,455 ._ NON - OPERATING REVENUES (EXPENSES) Interest income 63,678 79,615 15,937 Mobile phone 8,736 8,834 98 Other revenue 30,677 71,195 40,518 Capital contributions and other 2,581,956 130,714 (2,451,242) Special assessment interest 4,328 2,794 (1,534) Bond proceeds 2,252,000 2,252,000 - Capital expenditures (5,007,705) (971,909) 4,035,796 Principal retirement -bonds (284,812) (397,787) (112,975) Interest expense (651,455) (604,296) 47,159 Capital lease payments (30,415) (26,507) 3,908 NET NON - OPERATING REVENUE (EXPENSES) (1,033,012) 544,653 1,577,665 NET INCOME $ 77,501 $ 1,689,621 $ 1,612,120 Reconciliation: Net income (Non -GAAP Budgetary Basis) $ 1,689,621 Bond proceeds (2,252,000) Grant receipts (Contributed Capital) (130,714) Capital outlay 971,909 Principal retirement -bonds 397,787 Capital lease payments 26,507 Depreciation expense (1,036,986) Net loss (GAAP basis) $ (333,876) The accompanying notes are an integral part of this statement. IMMOKALEE WATER & SEWER DISTRICT SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Year ended September 30, 2001 Federal Award Revenue/ Grantor Agency /Program Title CFDA Number Amount Receipts U.S. Department of Agriculture - Rural Development 261 1 Page 30 of 41 Expenses/ Water and Waste Disposal for Rural Communities 10.760 $ 450,000 $ 130,714 (1) $ 130,714 Water and Sewer Refunding Bond - Series 2001 10.760 2,252,000 - - Deep Well Injection For Treated Effluent Disposal 10.760 2,500,000 - - Provided by Financial Institution Subordinated Water and Sewer Revenue Bond - Series 2001 (Interim Financing) 10.760 2,252,000 2,252,000 (2) (3) $ 7,454,000 $ 2,382,714 750,661 $ 881,375 (1) Includes receivables of $44,136. (2) Interim financing refunded by USDA Water and Sewer Refunding Bond - Series 2001 in December 2001 (3) Does not include interest income of $8,045. The accompanying notes are an integral part of this statement. 161 1 ADDITIONAL REPORTS OF INDEPENDENT AUDITOR Madhaw A0YOT/0n slro D em e r &'CON p q J.Y7d. Business Consultants / Certified Public Accountants Member American Instituul of6ffi� Public A Memb is VV Division Private Companies Pract ce Section Management Consulting Services Division Florida Institute of Certifed Public Accountants Government Finance Officers Association Florida Association of Special Districts Financial Consulting Group Page 31 of 41 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING _ BASED ON AN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Board of Commissioners Immokalee Water & Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have audited the general purpose financial statements of Immokalee Water & Sewer District as of and for the year ended September 30, 2001 and have issued our report thereon dated February 28, 2002. We conducted our audit in accordance with auditing standards generally accepted in the United States of America 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 Immokalee Water & Sewer 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 results of our tests disclosed instances of noncompliance that are required to be reported under Government Auditing Standards. Additionally, we noted certain other instances of noncompliance that we have reported to management of Immokalee Water & Sewer District in our Report to Management dated February 28, 2002. Internal Control Over Financial Reporting In planning and performing our audit, we considered Immokalee Water & Sewer 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 8961 Conference Drive • Fort Myers, FL 33919 • (941) 433-5554 • Fax (941) 433-2824 • Toll Free (888) 457 -7360 3838 Tamiami Trail North, Suite 302 • Naples, FL 34103 • (941) 434 -7556 • Fax (941) 434 -6480 Web Site: www. mnscpa. com 161 1 Page 32 of 41 control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. 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 of risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be a material weakness. However, we noted certain other matters involving the internal control over financial reporting that we have reported to the management of Immokalee Water & Sewer District in our Report to Management dated February 28, 2002. This report is intended solely for the information and use of the Board of Commissioners, management, the Auditor General of the State of Florida, and other federal and state audit agencies. This report is not intended to be, and should not be, used by anyone other than these specified parties. MARKHAM NORTON STROEMER & COMPANY, P.A. Fort Myers, Florida February 28, 2002 Markham Norton Slroemelr YCOIN anyP.fl. Business Consultants / Certified Public Accountants Member American Instil o ft Public J�-ntant.- Private Co panies Pr Section Management Consulting Services Division Florida Institute of Certifed Public Accountants Government Finance Officers Association Florida Association of Special Districts Financial Consulting Group Page 33 of 41 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH REQUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM AND INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A -133 Board of Commissioners Immokalee Water & Sewer District 1020 Sanitation Road Immokalee, Florida 34142 Compliance We have audited the compliance of Immokalee Water & Sewer District with the types of compliance requirements described in the "U.S. Office of Management and Budget (OMB) Circular A -133 Compliance Supplement" that are applicable to each of its major federal programs for the year ended September 30, 2001. Immokalee Water & Sewer District's major federal programs are identified in the accompanying Schedule of Expenditures of Federal Awards. Compliance with the requirements of laws, regulations, contracts and grants applicable its major federal program is the responsibility of Immokalee Water & Sewer District's management. Our responsibility is to express an opinion on Immokalee Water & Sewer District's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A -133, "Audits of States, Local Governments, and Non - Profit Organizations." Those standards ~ and OMB Circular A -133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about Immokalee Water & Sewer District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on Immokalee Water & Sewer District's compliance with those requirements. 8961 Conference Drive • Fort Myers, FL 33919 • (941) 433 -5554 • Fax (941) 433-2824 • Toll Free (888) 45 7-73 60 3838 Tamiami Trail North, Suite 302 • Naples, FL 34103 • (941) 434 -7556 • Fax (941) 434 -6480 Web Site: www.mnscpa.com 161 1 Page 34 of 41 In our opinion, Immokalee Water & Sewer District complied, in all material respects, with the requirements referred to above that are applicable its major federal program for the year ended September 30, 2001. Internal Control Over. Compliance The management of Immokalee Water & Sewer District is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to a federal program. In planning and performing our audit, we considered Immokalee Water & Sewer District's internal control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A -133. Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. 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 risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over compliance and its -- operation that we consider to be material weaknesses. This report is intended solely for the information and use of the Board of Commissioners, management, federal awarding agencies, pass - through entities and the Auditor General of the State of Florida. This report is not intended to be, and should not be, used by anyone other than these specified parties. MARKHAM NORTON STROEMER & COMPANY, P.A. Fort Myers, Florida February 28, 2002 IMMOKALEE WATER & SEWER DISTRICT - SCHEDULE OF FINDINGS AND QUESTIONED COSTS - FEDERAL AWARDS .� Year ended September 30, 2001 Section I — Summary of Auditor's Results -- Financial Statements -- Type of auditor's report issued Internal control over financial reporting: Material weakness(es) Identified? — Reportable condition(s) Identified not considered to be material weaknesses? Noncompliance material to financial statements — noted? Federal Awards Internal control over major programs: — Material weakness(es) Identified? Reportable Condition(s) identified not considered to be material weaknesses? Type of auditors report issued on compliance for major programs Any audit findings disclosed that are required to be reported in accordance with Circular A -133, Section 510(a)? Identification of major programs: 161 1 Page 35 of 41 Unqualified Yes X No Yes X None reported Yes X No Yes X No Yes X None reported Unqualified Yes X No CFDA Number(s) Name of Federal Program or Cluster 10.760 U.S. Department of Agriculture, Rural Development Dollar threshold used to distinguish between Type A and Type B programs Threshold used was $300,000. Auditee qualified as low -risk auditee? Yes X No ..6I 0 IMMOKALEE WATER & SEWER DISTRICT Page 36 41 SCHEDULE OF FINDINGS AND QUESTIONED COSTS - FEDERAL AWARDS Year ended September 30, 2001 Section II- Financial Statement Findings There were no reportable conditions, material weaknesses, or instances of noncompliance related to the financial statements. Section III- Federal Award Findings and Questioned Costs There were no audit findings related to federal awards required to be reported by Circular A -133, Section 510(a). Resolution of Prior Year Findings There were no prior year findings, as September 30, 2001 was the initial year that the requirements of OMB A -133 applied. Madham American institlte oj&4d Public counM� is Slmelwr ivision Norton Private Companies Practice Section ��j Management Consulting .Services Division A&6 V;CON�any P. Florida Institute of Certtfed Public Accountants Government Finance Officers Association Business Consultants / Certified Public Accountants Florida Association of Special Districts Financial Consulting Group Page 37 of 41 _ INDEPENDENT AUDITOR'S REPORT TO MANAGEMENT _ Board of Commissioners _ Immokalee Water & Sewer District 1020 Sanitation Road Immokalee, Florida 34142 We have audited the general purpose financial statements of Immokalee Water & Sewer District (the "District "), as of and for the fiscal year ended September 30, 2001, and have issued our report thereon dated February 28, 2002. In connection with our audit, we are submitting the following comments and recommendations in accordance with Chapter 10.550 "Rules of the Auditor General - Local Governmental Entity Audits" (Revised September 30, 2001) Rule 10.557(3) and Section 218.39(1)(c), of the Florida Statutes. _ PRIOR YEAR COMMENTS THAT CONTINUE TO APPLY: _ The District has resolved the prior year comments except for the comments noted below: 1. Fundinu of Reserves Should Be Continued During the year end September 30, 2000, the District was granted approval by USDA Rural Development to transfer $165,900 bond reserves to a special reserve required by the State of Florida, Department of Environmental Protection for the Deep Well Injection System Reserve. _ We recommend the District continue funding the Bond reserves until the required maximum amount is met. We also recommend the District allow the interest earnings on the DEP Special Reserve to accumulate in the account so as to reduce additional transfers from operations as may _ be required by DEP. Current Year Addendum: During the year ended September 30, 2001, the District did continue to fund its bond reserve and did maintain the respective interest earnings in the special reserve account. We continue to recommend the District work to fully fund its bond reserves. The District by bond document, has approximately seven years remaining to do so. 8961 Conference Drive • Fort Myers, FL 33919 • (941) 433-5554 • Fax (941) 433 -2824 • Toll Free (888) 45 7- 73 60 3838 Tamiami Trail North, Suite 302 • Naples, FL 34103 • (941) 434 -7556 • Fax (941) 434 -6480 Web .Site: www. mnscpa.com 161 1 Page 38 of 41 2. Travel Vouchers Should be Used For All Travel Related Disbursements We noted travel related disbursements were not reported on the state required travel voucher form. We recommend the District implement a policy where all travel related disbursements be included on the required state form. This should include those disbursements paid directly to the traveler as well as those prepaid and paid by credit card. Current Year Addendum: We noted during the year ended September 30, 2001, that the District began using the state mandated travel form in most cases. We, however, noted certain forms were missing or not completed or that the forms did not contain adequate supporting documentation. In cases where the traveler does not have the documentation, the District should request fax copies from the vendors. Agendas should be attached to travel forms for conferences. 3. Trial Balance Should be Monthly Reviewed and Reconciled During the audit, we noted the trial balance required a large number of journal entries to properly close the year. As part of this process, we also assisted management in consolidating certain general ledger accounts, simplifying the trial balance and writing off certain unreconciled differences. We recommend the trial balance be monthly reviewed and reconciled, any unresolved differences should be researched and properly disposed. This process should serve to ease year -end closing and the audit preparation process. Current Year Addendum: During the year ended September 30, 2001, we noted the District made strides in organizing its books and records to facilitate routine reconciliation. We also noted improvements related to specific general ledger accounts. However, routine reconiliation of the complete trial balance did not appear to have been performed. As a result, the audit required extra time and required numerous journal entries to be posted. We also noted that the District's current staffing level during audit often required all staff to work on customer service and the issues of the day. This resulted in the District staff not having sufficient time during business hours to prepare for the audit and to perform essential routine reconciliations and accounting functions. These factors also contributed to an extended audit process. We recommend the accountant position be filled immediately and sufficient time and additional resources, if necessary, be dedicated to the process. The Board, management and staff need timely and accurate financial information. Such timely and accurate information comprise an essential component of the management and internal control systems. 161 1 Page 39 of 41 4. Contributed Capital and Grant Activity Should Be Tracked in Coordination with Changes in Fixed Assets �- The District receives grants and contributed capital restricted for capital asset acquisition and improvements. We recommend the general ledger be changed to track contributed capital by source and by the fixed asset acquired with such funds. This change will provide the basis for the recordkeeping required by the grant documents and allow proper matching of depreciation of the asset and to the amortization of the contributed capital. .� Current Year Addendum: We continue to recommend the District implement such tracking and reconciliation. 5. Change in Foreclosure Policy Should Be Considered During the audit, we noted the District has continued to foreclose on property for nonpayment of the District's special assessment. Due to the costs involved with enforcing this policy and the current value of real estate, the District is not currently able to sell the property to recover its costs incurred. Additionally, the District has now become responsible for the continuing maintenance and clean -up cost of the foreclosed property as well as risk the potential environment issues and routine general liability. We recommend the Board consider requesting approval from Bond Counsel for a change to this covenant whereby the District would file its liens but allow the County to foreclose on such lands. Current Year Addendum: We continue to recommend the Board consider such a policy or an equally effective policy change. 6. Sick Policy Should Be Clarified During the audit, we reviewed the District sick policy. We noted that this policy does not clearly state whether accumulated sick time is to be paid or forfeited. Historically, District practice has been that accumulated sick time is forfeited upon termination. We recommend the Board clarify its written policy to reflect its historical practice. Current Year Addendum: We noted the policy was amended and adopted during the year ended September 30, 2001. We recommend the sick time policy be further amended to clearly state accrued time is forfeited at employment termination. 161 1 Page 40 of 41 7. Written Fixed Asset Policy Should Be Modified We recommend the Board design and adopt a fixed asset policy which includes a capitalization policy in accordance with Florida Statute 274 and Auditor General Rule 10.400, which states items will be capitalized if such items are fixtures or other tangible property of a nonconsumable nature the value of which is $300 (up to $750 is allowable) and the normal expected life of which is one - (1) year or more. Current Year Addendum: We noted the District revised its fixed asset policy to be in accordance - with Florida Statute 274 and Auditor General Rule 10.400, during the fiscal year ended September 30, 2001. We, however, recommend the District institute a policy to track fixed asset additions by revenue source as required by GASB and the Single Audit Act. CURRENT YEAR COMMENTS: 8. Stale Dated Checks Should be Properly Disposed Of During the audit for the year ended September 30, 2001, we noted the operations and maintenance bank account had an extremely large amount of outstanding stale dated checks. This condition causes the monthly bank reconciliation process to be difficult, confusing, time consuming and subject to error. We recommend the District seek legal counsel's direction as to the proper disposition of such checks. We also recommend the bank reconciliation process be changed to ensure the outstanding checks are listed and tracked by check number sequence. Currently, it is not done in this manner which makes the process time consuming and confusing. Also, we recommend that checks never be disbursed out of sequence. We have included in this letter all comments which came to our attention during the course of our audit regarding Items 1 through 6, as applicable, of the "Rules of the Auditor General -Local Governmental Entity Audits," Rule 10.554, Section (1)(f). In regard to Item 2, we represent that Immokalee Water and Sewer District has complied with Florida Statute 218.415 regarding investment of public funds. In regard to Item 6(a), nothing came to our attention to cause us to believe that at any time during the year the Immokalee Water & Sewer District met any of the criteria for being in a state of financial emergency as defined in Florida Statute 218.503(1), nor did we note any significant indications of deteriorating financial condition. As such, we do not believe the District to be in a state of financial emergency as a consequence of conditions described in Section 218.503(1), of the Florida Statutes. Additionally, in regard to Item 6(b), we represent that the financial report filed with the Department of Banking and Finance, pursuant to Florida Statute 218.32(1)(a), is in agreement with the annual financial audit report for the same period. 161 1 Page 41 of 41 This report is intended solely for the information and use of the Board of Commissioners, management, the Auditor General of the State of Florida and other Federal and State audit agencies. This report is not intended to be, and should not be, used by anyone other than these specified parties. N /- 1, .kj MARKHAM NORTON STROEMER & COMPANY, P.A. Fort Myers, Florida February 28, 2002 161 1 EXHIBIT Immokalee Water & Sewer District 1120 20 Sanitation Road lc� l 161 Immo ee, ee, Florida 34142 (941) 658 -3630 FAX (941) 658 -3634 immolmlee Water &Sewer District April 22, 2002 William O. Monroe, CPA Auditor General, State of Florida G74 Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32399 -1450 Dear Mr. Monroe: This letter is in response to the Management Letter in the District's Year Ending September 30, 2001 audit, performed by Markham Norton Stroemer & Company, P.A.; which was presented to the Board on March 20, 2002 and accepted by the Board on April 17, 2002. PRIOR YEAR COMMENTS THAT CONTINUE TO APPLY: 1. Funding of Reserves Should be Continued During the year end September 30, 2000, the District was granted approval by USDA Rural Development to transfer $165,900 bond reserves to a special reserve required by the State of Florida, Department of Environmental Protection for the Deep Well Injection System Reserve. We recommend the District continue funding the Bond reserves until the required maximum amount is met. We also recommend the District allow the interest earnings on the DEP Special Reserve to accumulate in the account so as to reduce additional transfers from operations as may be required by DEP. Current Year Addendum: During the year ended September 30, 2001, the District did - continue to fund its bond reserve and did maintain the respective interest earnings in the special reserve account. We continue to recommend the District work to fully fund its bond reserves. The District by bond document, has approximately seven years remaining to do so. We will continue to reserve money as required in our bond covenants. �- 2. Travel Vouchers Should be Used for All Travel Related Disbursements We noted travel related disbursements were not reported on the state required travel voucher form. We recommend the District implement a policy where all travel related disbursements be included on the required state form. This should include those disbursements paid directly to the traveler as well as those prepaid, and paid by credit card. April 22, 2002 161 Page 2 l Current Year Addendum: We noted during the year ended September 30, 2001, that the District began using the state mandated travel form in most cases. We, however, noted certain forms were missing or not completed or that the forms did not contain adequate supporting documentation. In cases where the traveler does not have the documentation, the District should request fax copies from the vendors. Agendas should be attached to travel forms for conferences. We acquired the state form, and began using it after last years audit, and report to management recommendation. We have begun attaching agendas for all travel related expenses, since the recommendation was made. 3. Trial Balance Should be Monthly Reviewed and Reconciled During the audit, we noted the trial balance required a large number of journal entries to properly close the year. As part of this process, we also assisted management in consolidating certain general ledger accounts, simplifying the trial balance and writing off certain unreconciled differences. We recommend the trial balance be monthly reviewed and reconciled, any unresolved differences should be researched and properly disposed. This process should serve to ease year -end closing and the audit preparation process. Current Year Addendum: During the year ended September 30, 2001, we noted the District made strides in organizing its books and records to facilitate routine reconciliation. We also noted improvements related to specific general ledger accounts. However, routine reconciliation of the complete trial balance did not appear to have been performed. As a result, the audit required extra time and required numerous journal entries to be posted. We also noted that the District's current staffing level during audit often required all staff to work on customer service and the issues of the day. This resulted in the District staff not having sufficient time during business hours to prepare for the audit and to perform essential routine reconciliations and accounting functions. These factors also contributed to an extended audit process. We recommend the accountant position be filled immediately and sufficient time and additional resources, if necessary, be dedicated to the process. The Board, management and staff need timely and accurate financial information. Such timely and accurate information comprise an essential component of the management and internal control systems. We have made personnel changes in the Administration department since the fieldwork of the audit was performed. I have asked Mr. Jeff Tuscan, of Markham Norton Stroemer & - Company P.A., to come to our offices during the fiscal year to instruct the person who is now �. in the accounting position on these requirements. This will include required monthly reconciliations and setting up new general ledger accounts to track fixed assets in accordance with the auditor's recommendations. April 22, 2002 1 6 1 Page 3 4 Contributed Capital and Grant Activity Should be Tracked in Coordination with Chan es in Fixed Assets The District receives grants and contributed capital restricted for capital asset acquisition and improvements. We recommend the general ledger be changed to track contributed capital by source and by the fixed asset acquired with such funds. This change will provide the basis for the recordkeeping required by the grant documents and allow proper matching of depreciation of the asset and to the amortization of the contributed -- capital. Current Year Addendum: We continue to recommend the District implement such tracking and reconciliation. We will utilize both the fixed asset program and create new general ledger accounts for depreciation and amortization of fixed assets acquired with contributed capital, as discussed previously. 5. Chanize in Foreclosure Policy Should Be Considered During the audit, we noted the District has continued to foreclose on property for nonpayment of the District's special assessment. Due to the costs involved with enforcing this policy and the current value of real estate, the District is not currently able to sell the property to recover its costs incurred. Additionally, the District has now become responsible for the continuing maintenance and clean -up cost of the foreclosed property as well as risk the potential environment issues and routine general liability. We recommend the Board consider requesting approval from Bond Counsel for a change to ... this covenant whereby the District would file its liens but allow the County to foreclose on such lands. Current Year Addendum: We continue to recommend the Board consider such a policy or an equally effective policy change. T We are in compliance with our bond covenants, which require us to foreclose on properties that are delinquent in their sewer assessment payments. In our experience, we have found that the properties that we foreclose on also have County fees that make them difficult to sell on the open market. Through our attorney, Kenneth Thompson, we previously requested from Rural Development that we be allowed to put aside the foreclosure requirement; however, we were told that was not possible. In the 2001 Fiscal year, we were able to secure stipulated payment agreements, through the legal system, on those accounts that became delinquent. This is the final year of the original 20 -year assessment, and we will continue to strive to collect on the remaining assessments. 6. Sick Policy Should be Clarified During the audit, we reviewed the District sick policy. We noted that this policy does not clearly state whether accumulated sick time is to be paid or forfeited. Historically, District practice has been that accumulated sick time is forfeited upon termination. April 22, 2002 -- Page 4 161 1 We recommend the Board clarify its written policy to reflect its historical practice Current Year Addendum: We noted the policy was amended and adopted during the year ended September 30, 2001. We recommend the sick time policy be further amended to clearly state accrued time is forfeited at employment termination. The Employee Manual, which discusses sick time policies, was revised during the 2001 Fiscal year. The language that states accrued sick time is forfeited at employment termination is listed under the section entitled "Termination & Severance Pay ", but not under the sick policy section. We will add the language under the sick time policy section as well, when the next revision is done. 7. Written Fixed Asset Policy Should be Modified We recommend the Board design and adopt a fixed asset policy which includes a capitalization policy in accordance with Florida Statute 274 and Auditor General Rule 10.400, which states items will be capitalized if such items are fixtures or other tangible property of a nonconsumable nature the value of which is $300 (up to $750 is allowable) and the normal expected life of which is one (1) year or more. Current Year Addendum: We noted the District revised its fixed asset policy to be in accordance with Florida Statute 274 and Auditor General Rule 10.400, during the fiscal year ended September 30, 2001. We, however, recommend the District institute a policy to track fixed asset additions by revenue source as required by GASB and the Single Audit Act. We will begin tracking these items within our fixed asset program and through additional general ledger accounts, as previously discussed. CURRENT YEAR COMMENTS: 8. Stale Dated Checks Should be Properly Disposed Of During the audit for the year ended September 30, 2001, we noted the operations and maintenance bank account had an extremely large amount of outstanding stale dated checks. This condition causes the monthly bank reconciliation process to be difficult, confusing, time consuming and subject to error. We recommend the District seek legal counsel's direction as to the proper disposition of such checks. We also recommend the bank reconciliation process be changed to ensure the outstanding checks are listed and tracked by check number sequence. Currently, it is not done in this manner, which makes the process time consuming and confusing. Also, we recommend that checks never be disbursed out of sequence. The stale checks are comprised of security deposits that are refunded to customers that have a value of less than ten dollars. Those checks that have a value of ten dollars or more are submitted to the State Unclaimed Property fund on an annual basis. In December 2001, we disposed of a large number of the stale checks referred to in the above comment. We will �. review with our attorney the legality of shortening the time span to dispose of these checks. ADHI 22. 2002 16 1 1 Page S Our bank reconciliation program allows us to sort by item number, date or type during the reconciliation process. We are currently using the item number option, and we never disburse checks out of sequence. However, we have three modules /areas (accounts payable, payroll, and accounts receivable) using the same bank account with the same series of checks with over two hundred disbursements each month. This may be why it appears confusing. Also, in order to provide separation of duties, we had assigned check reconciliation duties to the office clerk/secretary position, which has no check signing privileges and no check writing duties. This position is an entry -level position, and had several turnovers in the 2001 Fiscal year. We will re- evaluate the position duties, to determine the feasibility of shifting the reconciliation duties to a more stable position. This is the second year that Markham Norton Stroemer & Company P.A. firm has performed our audit. They have given us a fresh perspective on the operations of the District and we look forward to continuing to use their expertise to improve the accountability both to Rural Development and to the citizens of Immokalee, whom we serve. Please contact our office if you have any questions Sincerely, va J. eyo Executive Director CC: Greg Caruthers, Rural Development MEMORANDUM 161 1 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: October 10, 2002 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, Naples Heritage Community Development District, has submitted the following: (a) Minutes of Meeting May 13, 2002 (b) Financial Report May 13, 2002 (c) Budget FY 2003 Thank you lspeciallspecial DATE: October 1, 2002 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department 2671 Airport Road, Court Plaza III Post Office Box 413016 Naples, Florida 34112 -3016 Mr. Thomas W. 011iff COLLIER COUNTY MANAGER Governmental Center 3301 East Tamiami Trail Administrative Building Naples, Florida 34112 Bruce Anderson, Esq. YOUNG, VAN ASSENDERP, VARNADOE, & ANDERSON, P.A. 801 Laurel Oak Drive Ste 300 Naples, Florida 34108 GRAU & COMPANY, P.A. 2700 North Military Trail Suite 350 Boca Raton, Florida 33431 FROM :' James P. Ward, District Manager RE: May 13y 2002 Meeting Enclosed for your records is a copy of the minutes of the above meeting of the Board of Supervisors of the Naples Community Development District which are to be kept on file for public access. JPW /tj Encl: 161 � Naples Heritage Community Development District 10300 NW 11th Manor, Coral Springs, Florida 33071 Tel. (954) 753 -0380 - Fax (954) 755 -6701 DATE: October 1, 2002 Mr. Derrick Johnssen CLERK OF THE CIRCUIT COURT Finance Department 2671 Airport Road, Court Plaza III Post Office Box 413016 Naples, Florida 34112 -3016 Mr. Thomas W. 011iff COLLIER COUNTY MANAGER Governmental Center 3301 East Tamiami Trail Administrative Building Naples, Florida 34112 Bruce Anderson, Esq. YOUNG, VAN ASSENDERP, VARNADOE, & ANDERSON, P.A. 801 Laurel Oak Drive Ste 300 Naples, Florida 34108 GRAU & COMPANY, P.A. 2700 North Military Trail Suite 350 Boca Raton, Florida 33431 FROM :' James P. Ward, District Manager RE: May 13y 2002 Meeting Enclosed for your records is a copy of the minutes of the above meeting of the Board of Supervisors of the Naples Community Development District which are to be kept on file for public access. JPW /tj Encl: 161 AHNUTES OF MEETING NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Naples Heritage Community Development District was held Monday, May 13, 2002 at 9:00 a.m. at the Naples Heritage Golf & Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida. Present were: Peter J. Lombardi Peter Ramundo Michael Hueniken Gerald James Jack Spitz Also present were: Chuck Adams Ron Spearcy Chairman Vice Chairman (via phone) Supervisor Assistant Secretary Assistant Secretary Director of Operations U.S. Home FIRST ORDER OF BUSINESS Call to Order Mr. Lombardi called the meeting to order and called the roll. SECOND ORDER OF BUSINESS Approval of the Minutes of the March 11, 2002 Meeting Mr. Lombardi stated each Board member had received a copy of the minutes of the January 14, 2002 meeting and requested any additions, corrections or deletions. Mr. Ramundo stated on page six Mr. Smith should read Mr. "Spitz." On MOTION by Mr. Ramundo seconded by Mr. James with all in favor the minutes of the March 11, 2002 were approved as amended. THIRD ORDER OF BUSINESS Distribution of Proposed Budget for Fiscal Year 2003 and Consideration of Resolution 2002 -3 Approving the Budget and Setting the Public Hearing Mr. Adams stated I am filling in for Mr. Ward this morning. We are asking you to approve the proposed budget for the purpose of setting public 1 May 13, 2002 Naplesl6ale C.DjD. ii i hearing, which we are proposing to happen at the July 15th meeting. This budget is very similar to last year's in which you will have the next 60 days to make any changes necessary for the upcoming year. We also look at the debt service to get those numbers in line for the upcoming year. Essentially, it is a statutory requirement to approve the proposed budget to put the Tax Collector's office on notice that you are going to be moving forward with the budget for the upcoming year. Mr. Lombardi asked what is the time frame between the meeting to discuss the budget with Board members and the day we approve it? The reason I ask is because July 15th nobody will be here. Can we change that meeting date? Mr. Adams responded yes, we can always extend it. You have at least 60 days from the date of approval and the date of the public hearing in which you will be seeking adoption. As long as it is outside of that 60 day period, which is your regularly scheduled meeting of July 15. We can certainly go beyond that if needed, but we are required by law to have the tax roll to the Tax Collector no later than September 15, which means we like it to leave our office by September 1st. Remember they have to place your assessments on their property tax bills that go out the first part of November, and they have the whole County to do. Mr. Lombardi stated let us do this at the August meeting then. There has to be some preliminary discussion regarding the budget, either with me or Mr. Ward because there were some items in last year's budget that are not necessary this year. Since your firm is not doing as much work now as they have in the past we expect a reduction in your fee. Mr. Adams stated remember you have the opportunity to have those discussions with Mr. Ward independently. Mr. Lombardi stated when we receive the budget, are we legally bound not to discuss it with each other outside of a meeting? Mr. Adams responded absolutely, you are bound by the Sunshine Law as an item that will come before you for action. However, each of you can discuss it individually with Mr. Ward. Mr. Ramundo asked once we get the budget can we have a phone meeting to discuss it amongst ourselves? Mr. Adams responded it would have to be a publicly noticed meeting, such as this meeting today with at least two of the Board members present and the third person may be present by phone. That is generally an interpretation called by each attorney by each C.D.D. P May 13, 2002 Naples Heritag t-1- Mr. Lombardi stated I will review it with Mr. Ward and ask him to send all of you a revised budget which you can then submit your comments directly to Mr. Ward rather than going through me. Is that acceptable? Mr. Adams responded yes, you can submit your changes to Mr. Ward, but not to each other. Mr. Spitz stated the only place you can do anything is with the contracts. We have contracts for the management fee, the accounting fee, the audit fee and the legal fee -- and all of these will be less. Mr. Ramundo asked who will be attending the August 12th meeting? Mr. Lombardi responded me and Mr. Hueniken and we will conference call the rest. On MOTION by Mr. James seconded by Mr. Spitz with all in favor Resolution 2002 -3 Approving the Budget and Setting the Public Hearing for August 12, 2002 at 9:00 a.m. at the Naples Heritage Golf & Country Club Clubhouse, 8150 Heritage Club Way, Naples, Florida was adopted. FOURTH ORDER OF BUSINESS Staff Reports A. Attorney There not being any, the next item followed. B. Engineer There not being any, the next item followed. C. Manager There not being any, the next item followed. F TH ORDER OF BUSIlVESS Supervisors Requests and Audience Comments Mr. Lombardi stated I have a letter from Mr. Searcy, with U.S. Home, in regards to the grass plantings discussed at the last meeting. It looks like they are going to plant 2,000 trees and 3,800 plants. Mr. Hueniken stated what we need to discuss is how we want to do this as a Board. U.S. Home will pay all financial obligations to plant and irrigate the required plants and pay for the maintenance contract for five years. Then in five 3 May 13, 2002 Naples Heritage 1.6. I 1 years U.S. Home will transfer the entire contract to the C.D.D. for management by the HOA. Mr. Lombardi stated the HOA presently has an agreement with us to maintain the preserve areas with the cost included in the annual fee. If we own it and have to maintain it the annual fee will then go on a tax bill that we will ask the HOA to sign with a maintenance agreement. If they refuse -- we will put it on a tax bill. How do you plan to get the irrigation to these plants? Mr. Hueniken responded we will make some modifications to the golf course irrigation system, i.e. pressure reducing valves that can be added to add a drip line to the plants to ensure their survivability. What has been happening over the last 4 -5 years is that during the winter season when the plants go dormant and the water recedes the golf course gets calls from residents asking them to remove the weeds on their lake bank and they end up removing these grasses. Once U.S. Home puts everything in place and turns it over to the HOA, the Board will have to monitor the survivability of these plants, because as a C.D.D. we are responsible for re- planting them if lost. Mr. Lombardi stated when you get ready to plant them, I suggest you have a meeting with the HOA's greens committee and the golf course maintenance manager to get his input on where to put the sprinkler systems on the golf course. Mr. Hueniken stated Mr. Searcy is here to give a presentation of the aquatic planting by U.S. Home for transfer to the South Florida Water Management District permit from construction phase to operational phase. He has a map that shows a rough estimate of the locations we will need to plant this material that are between lakes 6,8,9,11,12,13 and 14. Mr. Searcy stated this gives an outline of how we are required to plant them in rows at different elevations down the bank slope. Mr. Hueniken asked will you change the slopes when doing this? Mr. Searcy responded no. Mr. Hueniken asked what about when you put in the irrigation system? Mr. Searcy responded it will be at the top of the slope to trickle down. Mr. Hueniken stated we are looking at a biodegradable mesh material that takes about two years to degrade. By placing the irrigation system under the blanket and planting the plants through the fabric it keeps them from washing out keeping the plant material alive by a drip system. Mr. James asked are you only responsible for the parts of the lake that are adjacent to the fairways? Naples Herital fit 1 May 13, 2002 1 Mr. Hueniken responded we prefer to keep everything away from the units and put them on the golf course to keep residents from spraying or pulling them out. Mr. James asked does this also help filter the run off of fertilizers? Mr. Hueniken responded yes. Mr. Searcy stated I came out last week and found these to be the best locations to plant. Mr. Lombardi asked does the County have to approve this plan? Mr. Searcy responded this planting is above and beyond what the County requires. They only require about 4,400 plants. Mr. Hueniken stated U.S. Home is prepared to pay for the financial aspects including the five year guarantee, however, the guarantee does not cover lake maintenance spraying them out or golf course maintenance mowing them down. Mr. Lombardi stated that is why it is important to meet with them and let them know your plans to get their input on what might affect any future work they have planned. Mr. Hueniken stated the point I really want to bring to your attention is that ultimately the C.D.D. will be responsible for the long -term survivability of these plants after the five year guarantee, so you want to make sure to monitor it. Mr. Lombardi stated I understand that. I want to attach this letter to the minutes. Mr. Hueniken stated we will assign the contract to U.S. Home until the work is completed then transfer the contract with the five year warranty to the C.D.D. Mr. Ramundo asked can you discuss the spraying that was taking place in our preserves, I think we should prevent this from happening again? Mr. Lombardi stated we received a copy of the letter Mr. Duarte, General Manager of the Country Club, sent to Mr. Ward thanking him for informing them of the error stating the procedure has been stopped and it will not happen again. Mr. Ramundo asked has this matter come before the Board? Mr. Spitz responded yes, April 12, 2002, Mr. Ward sent a letter to Mr. Guthrie, President of the Naples Heritage Community Association Board, informing him of this violation, which Mr. Duarte, General Manager of the Naples Heritage Golf & Country Club, responded to on April 22, 2002; both letters will be attached to the minutes. Mr. Spitz asked is the buy out off -site completely out as an option? 5 May 13, 2002 Naples HeriJLLIJ.D. 1 Mr. Hueniken responded the District has been very difficult to work with, in fact, the conversion ratios are so out of proportion that it only makes sense to try to come back and try to plant. We were hoping to get it resolved with South Florida Water Management District, but were unable to do so. Mr. Lombardi stated I like this one better. SIXTH ORDER OF BUSINESS Acceptance of Financial Statements Mr. Lombardi stated we were supposed to be getting monthly financial statements from Mr. Ward and have not been receiving them. Mr. Adams stated I will make that note to him. On MOTION by Mr. James seconded by Mr. Spitz with all in favor the financial statements were acce ted. NINTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Ramundo seconded by Mr. James with all in favor the meeting adjourned at 10:36 a.m. 4erald James Assistant Secreta DU��- R /L 3. 4 Peter J. Lombardi Chairman 161 1 AGENDA NAPLES HERITAGE CONIMUNM DEVELOPMENT DISTRICT Monday Naples Heritage Golf & Country Club Clubhouse May 13, 2002 8150 Heritage Club Way 9:00 A.M. Naples, Florida 1. Roll Call 2. Approval of the Minutes of the March 11, 2002 Meeting 3. Distribution of Proposed Budget for Fiscal Year 2003 and Consideration of Resolution 2002 -3 Approving the Budget and Setting the Public Hearing 4. Staff Reports A. Attorney B. Engineer C. Manager - Financial Statements 5. Supervisors Requests and Audience Comments 6. Acceptance of Financial Statements 7. Adjournment NOTE TO ALL MEETING ATTENDEES: Please identify yourself each time you speak to facilitate transcription of meeting minutes. Thank you for your assistance. Naples Daily News Naples, FL 34102 Affid vit of Publication -- - ---------------- - - - - -- Napes Daily News ------------ - - - - -- NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT 210 N UNIVERSITY DR 8702 CORAL SPRINGS FL 33 71 REFERENCE: 052512 58449376 NOTICE OF MEETING NA State of Fl-o County of Coiliiar Befbr the undersigned authorit perso all appeared B. Lamb, wFio on oath says that she sXi-ves as Assistant Corpgr_ate Secretary (?f the Naples, Pail 1J WS, d Cac.li [1cW d el liD_L1 he- aC. I1cl'�.S.C`u in C011s.er County, yFlorida: t is f e of ache9 copy of advertising was Rublishe� in sal er n tes listen neAr q nt ?urtner says hat he said Naples Daj1y New is a newspaper pub ishe at Na les,,in said Colder County pFlor da, and that the sa d new pagpe has fie eto�f Ve been continuoVs�y RRubri.shes in sal r County, FJ. rida, e ch cla and has been ent ed aq second cless me mater at the post o�rlce in Napieq, in said Co leer County, Flor4-da. for 4 peviod of year next prdceding the first publican n f. t e attacne copy- o advertisement- and a fiant further says that she has neither paid nor RRvomised any pperson, ��f:�rm.00r corpo at orz, an purpcoQset ofrgecuringothissapdveortisementa for he publicti.on In the said newspaper. PUBLISFEED -0N: 05/06 AD SPACE: 61.009 INCH FILED ON: 05/06, {- 02 --------------------------- Signature of Af f iant ,{J Sworn to and Subscribed bre/,T) this Personaily known by me Ay O Donna Chesney W , My Commission DD056336 or W Expires September 11, 2005 161 1 day of 20_1;�>D 161 1 RESOLUTION 2002 -3 A RESOLUTION APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2003 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for Fiscal Year 2003; and WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NAPLES HERITAGE COMMUNITY DEVELOPMENT DISTRICT; 1. The budget proposed by the District Manager for Fiscal Year 2003 is hereby approved as the basis for conducting a public hearing to adopt said budget. 2. A public hearing on said approved budget is hereby declared and set for the following date, hour and place: Date: .0 117- 1 2407- Hour: 9:00 a.m. Place: Naples Heritage Golf and Country Club Clubhouse 8150 Heritage Club Way Naples, Florida Notice of this public hearing shall be published in the manner prescribed in Florida Law. Adopted this 13th day of May, 2002. 1 � r Peter YLombardi, Chairman "zl'�Ial Ja es P. Ward, Secretary MAY 13 2002 9:32 AM FR MOYER & ASSOCIATES4 345 1292 TO 1941',171717,015 P.02 %05 161 1 1- .Naples Heritage COMMUNITY DEVELOPMENT 17IS nUCT Geuera! Fund Budget Fiscal Year 2003 Proposed May 2002 ,MAY 13 2002 5:32 RM FR MOYER & RSSOCIRTE54 345 1292 TC 19414171717,015 P.03/05 Fund Balance Audited 9/30/01 Projected Fund )Balance 9/30/02 $166,677.00 $1 161 1 Naples Heritage Cry Community Development District General Fund -Budget for Fiscal Year 2003 Final Adopted Amounts Received or Expended Adopted Budget Year to Date Projected Bud et Revenues: Fy 2002 3/31/02 to 9/30/02 Total *,', FY 2003 Irrigation Fees Interest Income Surplus $0.00 $3,200.00 50.00 $0.00 $0.00 $0.00 Carry Forward $0.00 $1,277,23 $0.00 $1,277.23 � $2,554.46 ,' ' $2,500.00 Assessment Levy $78112.00 $75,862.37 $0.00 $2)24963 $0.00 i' $78,112.00 $25,000.0o $56,395.00_ Total Revenues: $81,312.00 577,139.60 $3,526.86 :' >rM $80,666.46 '`, $83,895.00 Expenditures: Professional and Administration pees: Board of Supervisor's Fees Engineering $6,000.00 $2,200,00 $3,800.00 $6,000.00 $12,000.00 Legal $5,000.00 $0,00 $2,500.00 $2,500.00 $2,500.00 Audit $5,000.00 $797 .46 $2,000.UO $2,797.45 $3,000.Oa $5,500.00 535,000.00 $5,000.00 $14,583.35 $a.00 $20,416.65 $5,04(),00 $5,500.00 Accounting Accounting Telephone $8,000.00 $3,333.34 $4,666.66 $35,0C-0.00 $8,000 00 ` ` $35,000.00 $8,0()0.00 Postage $500.00 $ $500.00 $354.53 $429.54 $350.00 - $704.53 ",, $750.00 Printing and Binding $1,500.00 $422.20 $570.46 $500.00 31,000.00 ' '`,; 51,000.00 Legal Advertising Office Supplies $1,500.00 $499.68 $SOO.OU $922.20 $999.68 'i� $1,000.00 $1,000.00 Annual District Filing Fee $600.00 5175,00 $0.00 $175.00 $500.00 $500.00 $500.00 Rentals snd Leases $2,400.00 $11000.00 a0,U0 $1,40000 $175.00 ��'' � $175.00 Insurance Contingencies $3,000.00 $2,892.00 $0,00 $2,400.00 f $2,892,00 $2400.()0 $6,500,00 Other Fees and Charges $500.00 $0.00 $500.00 $:00.00 + $500.00 Tax Collector Property Appraiser $788,00 $1,594.00 $0.00 $1,744.96 5788.00 $788.00 $569.00 Revenue Reserve. $3,255.00 $0.00 $0,00 S1,744.96 $1,151.00 Total Professional & Admin Fees $81,312.00 $33,432.06 -$-3,,255.W $41,746.77 $3,255.00 $2'35000 575� 178 83 $83,895.00 Total Appropriations $81,312.00 $33,432.06 $41,746.77 i 575,178.83 ;'. $883,ggg,00 Net Incortre From Operations $0.00 $43,707.54 ($38,219.91) $5,487,63 Fund Balance Audited 9/30/01 Projected Fund )Balance 9/30/02 $166,677.00 $1 MA,Y 13 2002 9:32 AM FR MOYER a ASSOCIATES4 345 1292 TO 19414171717,015 P,04 %05 161 1 i Naples Heritage Community Development District General Fund 001 Appropriation Comparison / Detail Analysis Total Costs Item FUcal Year Percenta 8 e Administrative 2002 2003 Change Bova of Supervisor's Fees $6,000 $12,000 Engineering $5,000 $2,500 100% Legal Audit $5,000 $3,000 -50% -40% Manager $5,500 $5,500 0% Accounting $35,000 $$,000 0% Telephone $8,000 8 $8,000 0% Postage $500 $750 50% 4'° Printing and Binding $1,000 $1,000 0 Legal Advertising $1,500 $1,000 ° 100 /° Office Supplies $I,SQfl $1,000 -33% Annual District Filing Fee $600 $175 $500 -17% Rentals and Lewes $2,400 $175 $2,400 00/0 Insurance 0% Contingencies $3,000 $6,500 � 117 0 �, Department Totals: $500 $500 0% $75,675 $79,825 5% Other Fees and Charges Tax Collector $788 5569 0 Property Appraiser $I,594 0 Revenue Reserve $1,151 .280/ Department Totals: $3,255 $2,350 0 -28 /° $5,637 $4,070 -28% Department Totals 581,312 583 895 3% Revenue Reserves s0 - a% Total Appropriations: 381,312 S83 895 3% __ 1py l'2 2002 9:33 AM FR MOYER & ASSOCIATES4 345 1292 TO 19414171717,015 161 Naples Hedtage Community Development District Budget - General Fund 001 Fiscal Year 2003 Revenue: Carry Forward Interest Income Assessment Levy Appropriations: Professional Rees: Board of Supervisor's pees Engineering Legal Audit Manager Administrative Fees: Accounting Telephone Postage Printing and Binding Legal Advertising Office Supplies Annual District Filing Fee Rentals and Leases Insurance Contingencies Other Fees & Charges: Tax Collector Property Appraiser Revenue Reserve P.C5105 $25,000 $2,500 556,395 Total Revenue: $53,895 $12,000 $2,500 $3,000 $5,500 $35,000 Subtotal: $58.000 $8,000 $750 S1,000 $1,000 $1,000 $500 $175 $2,400 $6,500 $500 Subtotal: $21,825 $569 $1,151 $2,350 Subtotal: $4,070 Total Appropriations: $83,895 FY 2002 FY 2003 Assessable Units 799 Assessment Per Unit $97.76 170-58 —] 3 1 ** TOTAL PAGE.C5 ** (t-1-s-tiomej 1 %J ' 1 US HOME CORPORATION South Florida Land Division • 10481 Six Mile Cypress Parkway • Fort Myers, Florida 33912 • Administration 941 - 278 -1177 • Fax 941 -278 -0883 May 13, 2002 Board of Supervisors Naples Heritage Community Development District Dear Board Members: The documentation to transfer the South Florida Water Management District Permit from Construction Phase to Operation Phase has been turned in to the Water Management District for review. Before SFWMD can transfer the permit all Limiting and Special Conditions of the permit have to be meet. At this time there are two out standing issues. 1. A Conservation Easement has to be recorded on Tract B, US Home's Attorney Steve Kushner will be submitting the easement to the WMD for approval within the next week to ten days. After the WMD approves the easement, it will then be recorded with Collier County. At that time the land that the Conservation Easement encompasses will be deeded to Naples Heritage CDD. 2. The Permit required the planting of 2.4 acres of Littoral Plants, US Home will be planting 1,928 Trees and 3,853 Herbaceous plants divided between Lakes 6,8,9,11,12,13 and 14. The trees will consist of Laurel Oaks, Maple, Bay, Cypress and Willow, depending on availability. Herbaceous plants will be composed of Dahoon Holly, Wax Myrtle, Spartina, Dlechnum, Boston fern, Bacopa, Maidencan, Sagittaria, Pontederia, Thalia and Water lily again depending on availability. The Littoral Planting Contract will require a five year 80% survival guarantee. When the two permit issues are resolved, South Florida Water Management District should transfer the Environmental Resource Permit from the Construction Phase to Operation Phase. Naples, Heritage Golf 161 & Country Club 8150 Heritage Club Way - Naples, FL 34112 • 941.417.2555 • Fax 941.417 -1 717 April 22, 2002 James P. Ward District Manager Naples Heritage Community Development District 210 N. University Dr., Suite 702 Coral Springs, FL 33071 Dear Mr. Ward: Thank you for calling the error of spraying in conservation areas to our attention. This procedure has been stopped, and we apologize for any violation. So that you may update your records please be advised that we have a new Board of Trustees President, Eleanor Creighton - Cunningham. She can be reached at the above address and telephone 'number. Again,.please accept our apologies, and if I can be of further assistance do not hesitate to contact me. 0 los Duarte, CCM General Manages Cc: Eleanor Creighton- Cunningham President — Board of Trustees Naples ir'lefitage 161. 1 Community Development District 210 N. University Dr., Suite 702 *Coral Springs, Florida 33071 OTelephone: (954) 753 -5841 •Fax: (954) 345 -1292 April 12, 2002 Mr. Max Guthrie, President Naples Heritage Community Association Board 8150 Heritage Club Way Naples, Florida 34112 Subject: Conservation Areas Dear Max: Enclosed, please find a copy of three photographs taken of conservation areas within the Naples Heritage Community Development District. We have been made aware of spraying activities taking place in these areas. According to the District's permits, spraying out these areas is not allgwed. Activities of this nature must be stopped immediately or the District will be cited for violations. As such, I will leave this in your hands, to rectify the situation. I want to thank you in advance, for your cooperation in this matter. In the meantime, I remain, Yours sincerely, Naples Heritage Community Development District c L) C". r� James P. Ward District Manager JW /cd Encl. 4j 0� 4� U H Q Q Q U 161 1 � N v � O � M cci �i W 161 1 N ID O N o r M M <M M H O ri N N N J-1 E I ro ro -r+ I a Q F I ry O O I M F vl w o W x rn m c W b u a z v a a b o W a I >,I O P4 I q i z W i I z w a a H u z a w W C7 x H O U) 41 w ro a si C14 (V i < Q, O Z 0 O l O p m � N ry r r N ry O p N ry m 0 0 0 0 0 0 -1 0 0 0 0 O Ln Ul O W O O O O O O N 0 0 0 0 O ID N m x 0 0 0 0 0 0 lfl . . . 0 0 0 0 O . lD . . 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W O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O H H H M M M M M M M M M M M M M M M M M M m m ul •• •• H N N M M M M d' m m m m m m m m m m m m m m w W H H r-I H H H H rl H H H H H H H H H H M M a C) J U U U7 Ul m m m U) m U) Ul m o In U) U) U) U) m N U) U) U) w a a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 z W q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161 1 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: October 10, 2002 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, Port of the Islands Community Improvement District, has submitted the following: (a) Minutes of Meeting August 16, 2002 (b) Financial Report August 16, 2002 Thank you lspeciahspecial �coT I Port of the Islands Community Improvement District 161 1 $10 N. University Dr. • Coral Springs, Florida $8071 • Telephone: (954 ) 753 -0880 • Fax: (954 ) 753 -6188 September 26, 2002 Memorandum To: Clerk of the Circuit Court c/o Derrick Johnssen 2671 Airport Road, Court Plaza III P.O. Box 413016 Naples, Florida 84112 -3016 Thomas W. 011iff Collier County Manager Governmental Center 3301 East Tamiami Trail Administration Building Naples, Florida 34112 David Black Hoch, Frey & Zugman 4,875 North Federal Hwy., 4th Floor Fort Lauderdale, Florida 83308 -4610 Tim Stephens Port of the Islands C.I.D. 12600 Union Road Naples, Florida 34114 Reference: Minutes of Meeting held August 16, 2002 From: Darrin Mossing Manager Enclosed for your records is a copy of the referenced minutes held by the Board of Supervisors of Port of the Islands Community Improvement District and approved at their August 16, 2002 meeting. Should you have any questions or comments do not hesitate to contact Jennifer McConnell at 954 - 796 -6638. /jm 161 1 MINUTES OF MEETING PORT OF THE ISLANDS COMMUNITY IMPROVEMENT DISTRICT The regular meeting of the Board of Supervisors of the Port of the Islands Community Improvement District was held Friday, August 16, 2002, at 10:00 a.m. at the Egret Room, 25000 Tamiarri Trail, Naples, Florida. Present and constituting a quorum were Richard Gatti John Robinson Bernard Wolsky Wed Bissell . Also present were Darrin Mossing Daniel Cox Ronald Benson -Tim Stephens Numerous residents Chairman Supervisor Supervisor Supervisor (via phone) District Manager District Counsel District Engineer Field Manager The following are the actions taken at the August 16, 2002 meeting. A copy of the tape recording of the meeting is on file at the District office. FIRST. ORDER OF BUSINESS Roll Call Mr. Gatti called the meeting to order. Mr. Mossing called the roll and indicated a quorum was present. SECOND ORDER OF BUSINESS Approval of the Minutes of the July 19, 2002 Meeting ON MOTION by Mr. Wolsky, seconded by Mr. Robinson, with all in favor, the minutes of the July 19, 2002 meeting were approved. Mr. Gatti asked Mr. Benson, do you want to give us the highlights of your annual report? Mr. Benson responded yes, I will be glad to. The overall systems are pretty much the same as they have been in the past years. The water and wastewater treatment plants are maintained August 16, 2002 Polof6e Ilands 1 Community Improvement District properly. The things we have talked about throughout the year relating to our expansion of our irrigation system, that has occurred with that pipeline. The permitting for the wastewater treatment plant to be able to use that effluent for reuse water, I will give you an update on that later. It really does not go with the annual report, necessarily. The systems are in good condition. They are being maintained. The road system we have talked about in past years - I will put this where everybody can see it. We talked about this last year, as far as resurfacing the roads. (Whereupon, Mr. Bissell joined the meeting via telephone) Mr. Benson stated as we have talked about in past years regarding resurfacing the roads, there'was a decision for a number of reasons to put offthat project. One was that there was a number of the roads that were still being disturbed with construction activities and it was the Board's direction to not move forward with those projects until those activities were done so when we do resurface the roads we are not cutting them and disturbing themwith large trucks. What we talked about last year is pretty much the same as this diagram. We broke the project into four phases. The first phase would be the older roads first. The second phase would be the roads on the east side but to the south, which is the single - family Cays area The reason for that is these are the areas that there is less activity, as far as construction. There is still construction activity on the northern part of Newport and the Northern part of Cays Drive. Those areas would then be combined into the third phase. Then there is a lot of undeveloped property on the north which has not been developed yet, so we have put that off until the latter phase because there would be anticipated construction activity back in that area at some point when the development occurs. That is the way we developed the phases. Basically, it is the same as what we talked about last year. Last year we had talked about that the cost of resurfacing the entire road system, considering the condition that it is in today, would be approximately $200,000 to $250,000 if you add thcwhole thing up at some point. We had talked about that normally we would do, in a community like this, a resurfacing where it is spread out over maybe a ten-year life. Once you have the roads maintained, that every 2 August 16, 2002 Irt6tl Islanl Community Improvement District ten years you maybe working on different parts of the road, but over a ten-year life you would be doing a resurfacing of the system. We had provided a cost of $18,000 to $24,000 a year if you were on a ten-year cycle once the roads were in sort of a steady state condition where there is not a lot of construction within the community. What we have done this year is we have made a cost estimate of each of these four phases. That is in the annual report. The first phase is approximately $75,000. The second phase would be approximately the same amount. The third phase would be about $55,000. The fourth phase would be a little bit over $80,000. What I have done is, I have used a little bit higher cost per length of road as we went out into the future, because costs may be up with time That is just the way things have been with road resurfacing and the cost of asphalt. What we have also done is looked at the rate at which you are currently funding your road replacement account. We are aware that some of that is budgetary and may not actually be money in the bank yet. You had approved, a couple of years ago, I think, a $40,000 per year funding of a reserve account for roads. Mr. Mossing has told me there is approximately $68,000 set aside for that although it is being sort of borrowed to use for other funds currently. At some point, that will be replenished If you take the funding rate of $40,000 a year plus the balance on paper of $68,000, maybe at the end of this coming year if you did the first phase, skip a year, do this phase, and kind of do it in that type of manner - every other year do a road project - you would then be able to, with that $40,000 a year level of funding - eventually get all these roads brought up to the resurfaced condition. At that point, we were talking in the past about $18,000 to $24,000 a year being our estimate of maintenance costs to keep them in that condition for perpetuity. At that point you could probably consider dropping that $40,000 a year funding level to may be half which is $20,000 a year, which I think is what it used to be. Although I am aware your actual cash flow with collections of money is going to make the big difference in scheduling of these projects. That is one way of potentially funding and scheduling this work That is something you will need to think about. That is one option I have put forward. 3 August 16, 2oo2 Ifoolthe Islis Community Improvement District Mr. Gatti asked from your perspective, Mr. Mossing, how are we in terms of money in the banks How close to that are we? Mr. Mossing responded we will be in good shape. The only variable he was mentioning is the irrigation project, the short -term funding of that We have increased rates. Hopefully, depending on how those funds flow through and our future collections. .Mr. Gatti asked when do you see us doing this first phase? Mr. Benson responded I think it is going to be a cashflow -type issue. Mr. Mossing and I talked that maybe the latter part of this current year. Mr. Gatti stated it would be good to do it while people are not here Mr. Mossing stated that is why we are thinking about next summer. Mr. Gatti stated this time next summer would work Mr. Benson stated that works out with traffic - with people being here - as well as hopefully funding being available in the bank a year from now. Like I said, the other aspects of your system are pretty much the same as in past years. You will read that in the report. There are not really any major things we need to bring to your attention. We have been putting this road situation off for a number of years. Mr. Gatti stated I am going to take this a little bit out of order, just to give the people in the audience an opportunity. This is our annual engineering report which I think is necessary because of the bond issue. In addition to that it keeps us posted on what is going on from a cost standpoint from year -to -year. Does anybody in the audience want to ask Mr. Benson any questions? Mr. Lambert asked once you redo a section of road, would you then ask a contractor if he was going to post some kind of bond to make sure there is no damage to the road? Mr. Gatti responded that would not be up to the engineer. That would be up to us, "us" being the community. Because those are our roads. No matter how you look at it, the bottom line is that it is all part of what belongs to us. -In,the future, as things occur, especially in the new roadway system, we are going to ask people to jack and bore, rather than to just open cut them the way they have been doing it. We are going to have to get a handle on that, because obviously it has got away from us in this first phase and we have a lot of cuts all over the place that really should not be there. We will make sure that 4 August 16, 2002 that happens. 161 1 Port of the Islands Community Improvement District The Board will have to take some sort of action, but I am going to suggest that before anybody does anything on our roadway system, they get a permit from us. They cannot do anything on our roadway system until they get a permit from us. Then, in that pernrit, we will first require them to do it in a good workmanship -like manner. Then, secondly, any problems that we have we will make sure that it is covered. Mr. Ingram stated I just noticed in the R.V. park I know they have pretty much all dirt roads, and in the back past the water treatment center is all mostly dirt roads. Is that anywhere in the plans? This would be back past Phase 4. Mr. Benson responded the only other CID -owned road would be the road back to the water plant. That road is a lime rock road That is graded periodically by the CID. Any of the roads that are back in the R.V. park are on private property and are maintained by that owner. back? Mr. Ingram asked therefore there is no plan to change the lime rock road the whole way Mr. Benson responded no. The purpose of that road, as far as the CID, is for servicing the water and wastewater treatment plant. Mr. Gatti stated however, in the future, if the development back there calls for it, we will treat that just like any other road Right now it probably does not make a lot of sense to spend the money that we do not have, necessarily, to do something with that However, if there is development back there, of course that will change the picture and we would look at it differently. .Ms. McCay stated I have two questions. The first one, in consideration for doing Phase 1, any consideration to have curbing put on those roads as there are on the east side of the community? In addition, any sidewalks? I believe there is already a small portion of one sidewalk on the east side of Newport Drive, south of, I think, Morningstar. Mr. Gatti responded let me answer the question. Believe me, I am not being a smart -ales. I am answering the question as honestly as I possibly can. We can have anything that we are willing to pay for. If we want curb and gutter in our roadway system, we can have it. All we have to do is develop a consensus of enough people who are willing to pay for it. That is the only way to answer your question on both sidewalks, curb and gutter - anything that we want like that The other issue that comes into mind, and it is kind of complicated, people on that side of the 5 August 16, 2002 Port of the islands Community Improvement District canal have already paid for the curb and gutter and the sidewalks and everything else Then the issue comes up, would they be willing to pay for it on this side. It is a very, very complicated issue. It is strictly a financial thing. It is way beyond the scope of what we can answer here- You have to get enough people in the community who would be willing to pay for those things and we can have them That goes to anything - guarded gates - anything like that We are a small government here, just like the County, just like the City. We have certain authority that we can do things like that However, the bottom line is we have to pay for it. Ms. McCay asked has there been any recognition of what the community might be favorable to or against? .Mr. Gatti responded people have asked for sidewalks. When the issue of paying for it comes up, then the tone changes a little bit. Ms. McCay stated my only point was that it is quite nice having the curbing and not having the grass destroyed on Newport Drive, in particular. It is quite an additive to the community as a whole. -Mr. Gatti stated putting curb and gutter in is much more complicated than just going out there and putting some concrete down You have to establish a storm sewer system. Because what the curb and gutter does is capture the storm water. Then you have to put that storm water some place, then that has to go some place. It is way beyond just putting in curb and gutter. Then you have to level the street to the new curb and gutter - to the new grades. It is very, very complicated and very, very expensive. I would guess that putting curb and gutter in this section here would be in excess of a half-a- million dollars. Mr. Marchand stated the north side entry road is in relatively good shape, and I can understand and appreciate why it is pushed out to the furthest. A request I know that has been made of me, because of all the walkers and the bicyclists in the community who bike over there a lot and stop at the office and ask me why the lines are not painted anymore identifying the safety areas for the cyclists and walkers. I have to say I cannot do anything about it because it is a CID road Is it not possible to perhaps put at least on the agenda the repainting of those safety things for the walkers and cyclists? Mr. Gatti responded I think that is a good point. I think we have to look at the entire G 161 1 August 16, 2002 Port of the Islands Community Improvement District community and what we should do. Mr. Benson, with the Board's concurrence, why do you not see what a striping contract would cost us to freshen everything? Mr. Benson asked the whole community? .Mr. Gatti responded sure. Depending on where we are going to do the resurfacing, we obviously want to do the painting after that However, we are talking about next summer, so a year from now. Ms. Marchand stated seeing that the north entry is going to be done so far in the future, you get good bang for your buck and do it that way. Mr. Gatti stated I think the whole community needs it. With the Board's concurrence, we will go with Thermo so we have some permanency and see what it costs, and then we will go from there. I have some names for you, Mr. Benson, if you need them Mr. Benson stated we can talk after the meeting. Ms. McCay stated on Phase 3, at the entrance to Stella Maris Drive South, there is this substantial dip in the road which is a drainage -type dip, which I gather drainage crosses from Cays Drive into Stella Maris. It is quite substantial I do not know that it really needs to be there at all. I gather from a number of people who do paving all the time and recognized codes that that thing really should not be there. It is quite a dip if you drive across there all the time. Mr. Gatti stated Mr. Benson will take a look at it and we will take it into consideration. If there is a problem there we can deal with it. Ms. McCay stated it could be taken out, I think. Mr. Gatti stated normally if it is a defined swale, it is usually because of drainage. Mr. Benson will have to take a look at it. Mr. Benson asked it is right by the entrance to Stella Maris? Ms. McCay responded yes. Mr. Benson stated let me add one thing. Mr. Stephens maintains the water /wastewater treatment plant and that system and has the license with the State, as far as these facilities, to operate them and operating reports. For this year, just like in the past the water quality and the effluent quality are better than what you have to meet as a minimum. We have no issues there. He is doing a good job. Mr. Gatti stated once we got those filters cleaned up everything levelled off pretty good N August 16, 2002 That is all taken care of and it is all behind us. I Port of t� e Islan s Community Improvement District Mr. Benson stated it is in the report regarding those issues. However, since it was not a problem, I did not mention it. Mr. Mossing stated we would like to have a motion to accept the report. Mr. Gatti stated let us do it at the next meeting. Mr. Bissell will then get a chance to review the report and we can accept it at the next meeting. FOURTH ORDER OF BUSINESS Discussion of Public Health Security and Bioterrorism Response Act of 2001 Mr. Gatti stated this has to do primarily with our water treatment plant and what steps should be taken and are being taken to protect the water supplies. Mr. Mossing stated we have provided this to the Board as information only at this point. Reading it briefly, I do not believe that we would meet the thresholds of this legislation Nonetheless, we do have a water treatment plant that needs to continue to review the security that the District is taken - security measures. Mr. Wolsky stated the amount of people required to meet the threshold, as I understand it, is 3300. We fall way below 8300. Mr. Mossing stated even though we will not meet that threshold, I think this Board still needs to see this. Mr. Gatti asked do you need any action from us? Mr. Mossing responded no, other than it did look like there may be some potential for some grant money out there at some point in time We looked at additional measures, whether it is maybe security cameras or what have you. At this point, I think it is just to make sure that Mr. Stephens is looking at any steps or any recommendations that he might have to improve the security of the plant. Mr. Gatti stated this is kind of the politically correct thing to do sort of thing. FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Cox stated I have a couple of things. First offis the bond holder contacted me last week 8 August 16, 2002 161 1 Port of the Islands Community Improvement District and asked that we begin the process foreclosing on some of the properties that we have direct- assessed and that have not paid The monies for my fees will be paid out of the trust funds so that there is no impact on your budget. However, we do need to move forward with that The second thing that they asked is that any properties that have tax certificates that have been issued to begin the direct assessment of all of those properties in addition to the ones that we already are. Mr. Gatti stated I am trying to sort out in my mind Are there some pros and cons to this? What are'the ramifications? We are just starting foreclosure on properties. Mr. Cox responded yes, the ramifications, good and bad - well, first, it is an obligation under the bond to do it. If we did not do it after they have requested it, then they could sue us. The second benefit that I see, is my reading of the statute is that you can join tax certificate holders and extinguish their interest when you extinguish all of the other interests in the property. Mr. Gatti asked the bottom line is, your recommendation is that we go ahead with this? Mr. Cox responded yes. Mr. Wolsky asked do you need a motion to that effect? Mr. Cox responded please. ON MOTION by Mr. Wolsky, seconded by Mr. Robinson, with all in favor, the District Attorney is authorized to proceed with foreclosure on unpaid direct - assessed properties. B. Engineer Mr. Benson stated I have a couple of items to provide updates on. One is the permit application with the Florida Department of Environmental Protection for our conversion to a effluent /reuse system. I met with DEP for approximately three hours shortly after our last meeting. Some of the issues that they had started to bring up went away, which was good However, there are still a couple of items. In order to minimize the cost of this project, and I gave a little report on this last month, was it August 16, 2002 161 1 Port of the Islands Community Improvement District that we were utilizing all of the existing volumes of tanks and things to have for storage so we would not have to buy and build new tanks at this point. In 'order to do that one of the requirements is that one of the tanks have a volume equal to one day's rated capacity of the plant. Our current rated capacity is 200,000 gallons per day in order to make this change and again, do it using things for multi- purposes where possible. We are probably going to have to limit ourselves to a capacity of 180,000 gallons per day because of the sizes of our tanks is only 180,000 gallons. That is a minor thing as far as DEP is concerned, We just have to make them aware of that that we are willing to do that Only, though, when we are in the mode of operation of providing effluent for reuse. If we are going to provide effluent for disposal as we currently do, we would retain our current capacity. That is a technicality. I think they were reasonable in working with us on that They asked us to update them on actual irrigation rates. Mr. Mossing and Mr. Stephens provided me with that information and we will give that to DEP. Just as a matter of information, I think there was a question about this previously. Why do we not just use the effluent from the wastewater plant for all of our irrigation needs? I got the updated information from Mr. Stephens and Mr. Mossing. Our generation of reclaimed water is, let us say, approximately 60,000 gallons per day during .a period of time when we would need closer to 200,000 gallons per day. There is a big shortfall. . We still need water from the canal, or else what we have proposed would be to take some of the raw water that comes from the wells that is normally used for water treatment that is excess right now, and use that for irrigation. We have to show DEP where we are getting the water and that we. are doing the right thing there. Mr. Gatti asked what kind of volumes are we projecting at buildout? Mr. Benson asked for all the systems? Mr. Gatti asked would we get close to these numbers? Mr. Benson responded the water treatment plant would be, I think, 450,000 gallons per day and the wastewater plant, potentially at buildout, could be more like 500,000 gallons per day. Mr. Gatti stated so we would meet these numbers then Mr. Benson stated the irrigation, we would not expect to go up as big of an increase from 10 161 August 16, 2002 Port of the lands Community Improvement District where it is today. Because we are irrigating a lot of this property already with the common areas and things; We would be getting closer. We still would have some shortfall, and then we also need this canal system for fire protection where you need large volumes potentially for a fire for a short time. The key problem is the same problem we have talked about before. That is, there was a new rule a couple of years ago that does not really necessarily make a lot of sense, and they have admitted that They are now working with us to get a variance and /or an exception. I was just checking my messages just a minute ago, because I am waiting right now for a call back from DEP from the head of the local office. I have talked to the people there. One of the folks in the office was calling this morning and the people that are handling this said there has been a lot of action in the last two weeks internally with the top people in their office and they think that they are probably going to give us this variance now, which they told us a month or two ago, maybe not. I was hoping I would be able to tell you we have the approval today, but we are very close at this point. We have time, still, with our grant money. It is not going to expire, so we are still okay with that regard. I do have, though - you may have heard about this, but if not - Collier County we were hoping was going to give us a pump station that they had surplused. We knew all along that Everglades City was in the running for this. Well, the County gave it to Everglades City. Mr. Wolsky asked even though they did not want it as they saida Mr. Benson responded Everglades City came back and said they wanted it. It is a little bit more complicated then that actually when we found out about why they chose to give it to Everglades City. Mr. Gatti asked but it is gone, though, is it not? Mr. Benson responded it is gone Mr. Gatti stated that is the end of that discussion. Mr. Benson stated basically the County was receiver for part of a system out there, so they were kind of like trying to do something to help out Everglades Citys system. It is gone. I am working with trying to locate all the other surplus and spare equipment that I know of in Collier County, and there are some other pumps that we know of 11 August 16, 2002 161 Port of the Islands Community Improvement District Mr. Gatti stated we will talk to Jim Colletta next time and not let him get away. Let us get back to this permitting thing. You have one jurisdictional agency that controls our funding and that we pay into that gives us $100,000 to put this thing in. Then you have another agency telling us we cannot do it. Mr. Benson stated I had a discussion with the people at DEP about this. What I told the folks at DEP in the meeting at the end was that there are a lot of people here at Port of the Islands, they are residents of the community, they want this system. There is no health concern of why they are not issuing us the permit. I said, the people want this. Usually people would call DEP and complain to try to stop something that they do not understand. I told them and I hesitate to say this, but I told them I am to a point of suggesting to people at Port of the Islands the names and phone numbers of who to call at DEP. Also, that it would make a very interested news story to the Naples Daily News. Mr. Gatti stated the reason I brought it up is, let us get Clarence Tears involved. Can we not? How much has he given us? Mr. Benson responded $75,000. Mr. Gatti stated he has given us $75,000 to do it. He is in charge of the water in this part of the country, and they are giving us $75,000 to do it. We have another agency that comes out of our same tax dollars telling us we cannot do it. That is ridiculous. Ms. Marchand asked what are they objecting to? Mr. Gatti responded to get into the detail of that is like going up there and trying to talk to these people. _Mr. Benson stated I will tell you this, they actually have admitted this to me that they made a rule change basically to protect, in their opinion, some of the bureaucrats that work for DEP. What it is, as Mr. Gatti said, the Water Management District generally regulates water that is used for irrigation. We have a permit from that agency for our irrigation source. DEP does not regulate that DEP regulates when we use effluent from wastewater plants for irrigation. Our effluent, they have no argument with is far better than the minimum standard for that They are not concerned about our effluent. Our effluent is cleaner than the water that they have in the canal. What they are saying is, is potentially if we put our effluent in the same pipe with the water 12 August 16, 2002 Port o the sids Z Community Improvement District from the canal which they have no control over, that if something was ever to happen, health -wise - just the fact that somebody's dog got sick from drinking the water or whatever - that they would blame- it on the water coming from the wastewater plant, not the water coming from the canal. Which, in reality, the water from the canal is worse than the water from the plant. Mr. Gatti asked what happens if we just hook up, Mr. Benson? Mr. Benson responded you would be in violation of your DEP permit. Mr. Gatti stated all right. Follow through on it and do what you have to do. Mr. Benson stated they have no authority over the water from the canal. However, if we are now putting the two together, they are saying we have some authority and we are going to make you treat the water in the canal to where it is as clean as the water coming out of your wastewater plant. You cannot afford to do that That is a halfla- million dollar project. C. Manager (There being none, the next agenda item was addressed.) D. Field Manager Mr. Gatti stated tell us about mosquitos. Mr. Stephens stated well, we have been working on keeping them down Mr. Gatti stated I think it has been good I think it goes through the cycles. i. Authorization to Sell 1994 Ford Ranger Mr. Stephens stated we have a little Ford Ranger that we have had for a couple of years. Mr. Gatti stated in today's world, the way things are going, just make sure you follow every absolute procedure that is required for disposing of public property. ON MOTION by Mr. Wolsky, seconded by Mr. Robinson, with all in favor, the 1994 Ford Ranger is declared surplus and Staff is authorized to property dispose of the property. ii. Authorization to Re -bid the Landscape Maintenance Contract Mr. Stephens stated the contract has expired. It was a one-year with another year renewal. We have come to that point. Mr. Gatti stated I think Cypress does a great job. Anybody got any problems with that? 13 August 16, 2002 Porto the slids Community Improvement District ON MOTION by Mr. Wolsky, seconded by Mr. Robinson, with all in favor, Staff is authorized to re -bid the landscape maintenance contract. Mr. Gatti asked is there anything we should add or change the contract in anyway? Mr. Stephens responded if you want to add or take something away, everything is fine We do not have any problems. It is just that it expired. Mr. Bissell asked why do we need to re -bid it? Mr. Gatti responded it is a public contract and it had a one-year extension on it, which we took advantage of, and now that contract has expired. We are sort of obligated to re -bid it. From our standpoint, of course, we can take the attitude, well, they are doing a good job, the price seems to be okay and everything else. However, there may be somebody out there that wants to bid this contract and because we are a public entity, he has a right to do that , Mr. Bissell stated yes, I understand. Thank you. SIXTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments issue. . Ms. McCay stated I am not sure whose domain this falls in. It has to do with a water meter Mr. Gatti stated here is what I am going to ask you to do. This is a specific problem that concerns just you? Ms. McCay responded no. Mr. Gatti stated after the meeting, get together with Mr. Stephens. We like to keep the discussion to what is of interest to the entire group. Just get together with Mr. Stephens and he will solve it. Anything else? Ms. McCay responded yes. Just for edification regarding the reclaimed water, I just went through that type of thing where I worked - installing it in a residential area- got the grants, all the engineering, and had to put it in ourselves. As it turned out in the end, the South Florida Water Management people were okay with it, but the EPA was not. The long and the short of it turned out these municipalities, and we had two municipalities, 14 August 16, 2002 16/ Port of the Islands Community Improvement District backflow preventers. Because they were so frightened that that water - effluent water - was somehow going to get mixed up with either sources from the well water, from the ponds, and /or from the City. Mr. Gatti asked what is your question? Ms. McCay responded it was not a question, it was just a comment. Mr. Ingram stated you were mentioning the foreclosure of diffirent properties. Is it mentioned which properties those are that you are beginning foreclosure proceedings on? Mr. Cox responded they have not identified yet exactly which ones they wish us to move forward with .Mr. Gatti stated I do not know you, sir. Mr. Ingram stated my name is Tracey Ingram. We are looking at possibly occupying the north.building. We are entertaining the notion right now, and doing due diligence on the area and becoming more acquainted with all of you. Mr. Gatti stated I think I speak for the Board, we want to work with any entity that wants to get involved in this area We are, in fact a government agency, but we like to work with the people that have heavy investments here or are going to make heavy investments here. If you have any questions or any problems, we would be glad to address them Mr. Ingram stated what concerned me, I think, a little bit about the engineering plan for the road development is if someone did go in and remodel or redo the north building and do some development in that area, there are some serious potholes and stuff like that that would be more serious problems if you decided to just to road resurfacing that would not really be planned for five/six years out. That would be a big concern of mine if we were to go into that area Mr. Benson stated if there are potholes to be repaired, that is a different issues. Pothole repair would be part of the annual maintenance Mr. Gatti stated the only reason that there are potholes, and I know exactly where you are talking about, is because nobody uses that part of the world right now. There are no reasons for us to have potholes anyplace in the community. Mr. Mossing stated in conversation with that group, if they do decide to develop that and they are looking also at other properties, that would also, I believe, resolve a lot of our cashflow issues, which was a concern in making our time frame for resurfacing those roads. Should that 15 August 16, 2002 Port 16 1 of the slands Community Improvement District develop, I think that that whole schedule could be re- thought. Mr. Gatti stated that is another way of saying we would really like to work with you. Mr. Ingram stated it is a beautiful area out here. The big section, Section 8, was already bought up by the County due to tax resale, and then that went up to Everglades National Park Are you guys aware or have you discussed the issues with them reflooding the strand? Mr. Gatti responded we are aware of it, yes. Mr. Ingram stated I have heard some stuff about it, but I was not sure I know the canal system around here should pretty much protect this area directly. I know that is going to make a lot of water in the area around. We would really like to work with you, too. I mean, we are looking at opening up and possibly doing a conference center or something. Mr. Gatti stated you can talk to any one of us. Ms. Marchand stated first of all, let me say how happy I am to hear that something could happen at that north hotel. Because I think as far as the community is concerned, it is becoming a problem. Unfortunately, in relation not just to that but primarily the problem with the North Port property going to the County, I do not know if you folks are aware of the amount of unacceptable people that are just coming in to the property and making use of it. They have actually made a couple of little roads up on the North Port where they just park and drive and do whatever. They go fishing. I think it is attracting a number of unsavory people to our community. Mr. Gatti asked are you talking right across the street? Ms. Marchand responded no, no. We have had some problems. The police are well aware of it.' I have come to the point that we are taking every license plate that comes in and out of the property, especially this time of year. stuff Mr. Gatti stated it is a spinoff of this park development across the street. Ms. Marchand stated probably. It could be. Yes, it could be. Mr. Gatti stated they leave a mess there, too. Every place they go, between beer cans and Ms. Marchand stated I think it is wonderful to hear that something may happen at the north 16 August 16, 2002 16 Port oft e Islan s Community Improvement District hotel,' because that is the answer. This does not happen that much in season, because there is so much other activity. Mr. Gatti asked from a legal standpoint, who has jurisdiction over that property now? -Mr. Cox responded the property owner is still North Port Development, Inc. The process, when it goes for tax deed sale and no one bids on the property is, it stays on a list of lands available for taxes for two years. Ms. Marchand asked who is responsible for the property in the interim? Mr. Cox responded North Port Development, Inc. .Ms. Marchand asked until the two years are up? Mr. Cox responded yes. Mr. Gatti stated it is literally a no -man's land, is what it is. That is a good point. It is going to get worse. Let us chew on that I do not know if we can get the Sheriff s people involved, or not. It is still private property. Ms. Marchand stated they are patrolling a lot more. They are very good They are patrolling 'a lot more Like I said, they are more than willing. I mean, I have their fax number and everyday I fax them a new list of tags. They are running them Mr. Cox stated you might ought to give Tom a call and see if he will put some no trespassing signs up. That would give the police officers a lot more authority to say something. Mr. Gatti asked do you know Tom Bernard? Mr. Stephens responded yes. I will talk to him about that Mr. Cox stated you might just want to let him know that if somebody gets out there and gets hurt, it might be an issue. Mr. Gatti stated my thought in getting things accomplished is to make it as easy as possible for the owner. Why do you not ask Mr. Bernard for permission to put some signs up and then put some up? Mr. Stephens responded okay. Ms. Marchand asked does he need it written? Mr. Gatti responded no. Because if somebody says we put the signs up, we will deny it anyway. MS. Marchand stated just do not blame it on me. 17 August 16, 2002 Porto he slalds Z Community Improvement District This is a long -range one, but it goes back in relation to the irrigation thing, Is there any chance, long -term, that the actual pipeline which is running across my property with the effluent, that it could actually be done away with with the new systems? Mr. Benson responded that will always be a backup system for the foreseeable future. Mr. Cox stated I have one more thing. You know we argued motions for summary judgment back about three weeks ago in the court proceedings. I expect between now and the next meeting that we will have an Order from the Judge on those arguments. I would like to schedule a of- the - record session, or closed session - we will still be on the record. As you recall, last time we had a court reporter come in and transcribe the session for us. I just need authorization from you to advertise and conduct that closed session for purposes of discussing litigation strategy. Mr. Gatti stated just go through Mr. Mossing and when you are ready let us know. Mr. Wolsky stated in line with that we will be travelling. If there is any change, if there are any meetings called or any meetings cancelled, please put it in an E -mail. Mr. Cox stated we will just do it like we did the last time We will do it as the last agenda item for our regularly- scheduled meeting. Mr. Gatti stated let us kind of look at that because unless you need some direction that is going to influence a case we will schedule that after our next regular meeting. Mr. Wolsky stated I would add, if anything comes up pertaining to the case or anything else that you feel the Board of Supervisors should know please put it in an E -mail and send it to us. Because I am not going to be answering the telephone. SEVENTH ORDER OF BUSINESS Financial Statements and Approval of Check Register ON MOTION by Mr. Bissell, seconded by Mr. Wolsky, with all in favor, the invoices were approved. 18 August 16, 2002 EIGHTH ORDER OF BUSINESS 16 Port of th e IsLds Community Improvement District Adjournment ON MOTION by Mr. Wolsky, seconded by Mr. Robinson, with all in favor, the meeting was adjourned. Secretary / Assistant Secretary 19 Chairman-/ Vice Chairman Agenda Port of the Island Community Improvement District Friday August 16, 2002 10:00 a.m. 1. Roll Call 2. Approval of the Minutes of the July 19, 2002 Meeting S. Acceptance of Engineers Annual Report 161 Egret Room 25000 Tamiami Trail Naples, Florida 4. Discussion of Public Health Security and Bioterrorism Response Act of 2001 5. Staff Reports a. Attorney b. Engineer c. Manager d. Field Manager i. Authorization to Sell 1994 Ford Ranger ii. Authorization to Re -bid the Landscape Maintenance Contract 6. Supervisor's Requests and Audience Comments 7. Financial Statements and Approval of Check Register 8. Adjournment I f Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News PORT OF THE ISLANDS 10300 NW 11TH MANOR CORAL SPRINGS FL 33071 REFERENCE: 010948 58501799 Notice of Meeting Po State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 08/09 AD SPACE: 60.000 INCH FILED ON: 08/09/02 Signature of Affiant Sworn to and Subscribed b e me � flay of CL 200 Personally known by me (J Q " ',u: Donne '::h, *fYk'y iwy Gomntission DD056336 'I.". Exalres Ses)tember 11, 2005 161 .d In accordance e provisions of Law, for Commu- welopment DIs-, may be occo- hen ,Qne or more Fors -will particl- tele hone: At the xatlon there will mt a speaker.tel- so that any inter - erson can offend tfng and be fully d of the discus - dna place. person requiring accommodations of these meetings of a disabillty ,,or al Impairment contact the Office at (954) 1 of least five r days prior to Ling. Person who ai ww neea a recora to proceedings and accordingly the per - may need 6 ensure a verbatim record of )roceedings is made, ding the testimony evidence upon w h CL appeal is to 'be In Massing 1 k Port of the Islands COMMUNITY IMPROVEMENT DISTRICT Prepared by: ANNUAL ENGINEERING mal:4281mmil JULY 2002 E. Benson, Jr. Ph.D., P.E F16ri" P.E. 3992E HOLE MONTES, IN 950 Encore W Naples, Florida 3411 Florida Certificate of Authorization No. 177 161 1 FY 20,01 161 1 TABLE OF CONTENTS SECTION 1 INTRODUCTION ........................................................ ............................1 -1 SECTION 2 AUTHORITY, PURPOSE AND ORGANIZATION 2.1 Authority and Purpose .............................................. ............................... 2 -1 2.2 Organization ..................... SECTION 3 EXISTING FACILITIES 3.1 Sewage Collection System ........................................ ............................... 3 -1 3.2 Water Distribution System ........................................ ............................... 3 -1 3.3 Fire/Irrigation Distribution System ........................... ............................... 3 -2 3.4 Drainage System ....................................................... ............................... 3 -3 3.5 Roads ......................................................................... ............................... 3 -3 3.6 Fire/Irrigation Pump Station ..................................... ............................... 3 -4 3.7 Water Treatment Facilities ........................................ ............................... 3 -4 3.8 Wastewater Treatment Facilities ............................... ............................... 3 -5 Table 3 -1 Effluent Value Comparison ...................... ............................... 3 -8 SECTION 4 FINANCIAL REVIEW OF BOND IMPROVEMENTS 4.1 Financial Review of Capital Projects Funded by Special Assessment Bonds, Series 1990 .......... ............................... SECTION 5 SUMMARY AND RECOMMENDATIONS ........... ............................... 5 -1 Table 5 -1 Replacement Cost & Life Expectancy for Equipment...... 5 -11;13 EXHIBITS Exhibit A — POI Sewer System Exhibit B — POI Potable Water System Exhibit C — POI Irrigation Water System FY2001 — Figures Road Resurfacing Phasing Plan Pavement Condition Report of April 18, 2001 161 1 Section 1 INTRODUCTION This report presents to the Bondholders, and to the Port of the Island Community Improvement District (District), an assessment of the condition of the water and wastewater systems, the drainage system, roads, and other miscellaneous improvements. This report covers those facilities completed and a summary of those facilities to be constructed. The Port of the Islands community is separated into four quadrants divided east -west by US 41 and north -south by the Faka Union Canal. The Northwest quadrant did not have any development planned that was part of the Special Assessment Bonds, Series, 1990. This quadrant contains the District's irrigation and fire protection pumping facilities. The Northeast quadrant contains the District's water and wastewater treatment facilities. The remaining portion of the Northeast quadrant consists of the RV site and one of the two hotels on the site. This hotel is closed. The Southwest and Southeast quadrants contain the bulk of the residential development with a mix of patio homes, single - family and multi - family homes. The Southwest quadrant also contains the second of two hotels and the marina. This hotel reopened during FY2000. 1 -1 W:\ 1990 \1990154\AnnlRpts\2001\FY01 DRAFT.doc 161 1 Section 2 AUTHORITY, PURPOSE AND ORGANIZATION 2.1 AUTHORITY AND PURPOSE The Port of the Islands Community Improvement District (District) entered into a Professional Services Agreement on February 28, 1991 with Hole, Montes & Associates, Inc. (HM &A) that appointed HM &A as the District Engineer of Record for the Port of the Islands Community Improvement District. This report is prepared to meet the reporting requirements contained in the Special Assessment Bonds, Series, 1990. The Annual Report provides to the bondholders the Engineer's Opinion of the District Facilities in the following areas: • The financial status of the improvements to be done under the Bond. • Observation and assessment of the conditions of the District Facilities. • Determination of whether the District has maintained the District Facilities in good condition and operated them in an efficient manner at a reasonable cost. • Follow -up of recommendations from the previous report. • Advice and recommendations as deemed appropriate. W:\ 1990 \1990154\ANNLRPTS\2001 \FY01 DRAFT.DOC 2 -1 161 1 2.2 ORGANIZATION This Annual Report for Fiscal Year 2001 is presented as follows: Section 3 - Existing Facilities presents a brief discussion of the major components and operation of the existing facilities. Section 4 - Financial Review of Bond Improvements presents the status of the improvements listed under the Special Assessment Bonds, Series, 1990. Section S - Summary and Recommendations presents the follow -up of recommendations from the previous report and a summary of findings and recommendations. W:\ 1990 \1990154\ANNLRPTS\2001 \FYOI DRAFT.DOC 2 -2 161 1 Section 3 EXISTING FACILITIES 3.1 Sewage Collection System The sewage transmission system owned and maintained by the District appears to be well maintained. The sewage transmission system, as show in Exhibit A, consists of five pump stations (one in the Northeast quadrant and two each in the Southeast and Southwest quadrant), and a pressure force main connecting the pump stations to the wastewater treatment plant. A review of the pump station flows and pressures indicates that there are no constrictions in the force mains and that the force main system is operating as designed. During 2001, one pump was rebuilt from the pump station in the Northeast quadrant. The District owns and maintains the gravity sewer collection system in the southwest and southeast quadrants, with the exception of the gravity system within the south hotel and marina property. The District does not own or maintain any gravity sewer collection system on the northeast quadrant as of this report. The gravity sewer collection system owned by the District has been inspected in the last several years to determine the amount of infiltration and inflow that exists within the confines of this system. Repairs have been made to the sanitary sewer system as they have been identified that have reduced infiltration into the system. The operators continue to monitor and test the system in an effort to further reduce infiltration into the system. 3.2 Water Distribution System The water distribution system that provides potable water to the residents is owned and maintained by the District, and it appears to be well maintained. This system is depicted in Exhibit B. The backbone of the water distribution system is complete with the only remaining systems to be constructed by the developers of the various undeveloped parcels. There were no W: \1990 \1990154WNNLRPTS\200]\FY01 DRAFT.DOC 3 -1 161 1 items of concern noted during a recent inspection of the facilities. The wellfield consists of two wells approximately 1' /z miles from the plant. During FY2000, the well pumps and motors were replaced. To ensure continual performance, it is recommended that the wells be examined and evaluated to determine their structural integrity and hydrogeological condition. 3.3 Fire/Irrigation Distribution System The fire irrigation system is illustrated in Exhibit C. In 2001, the South hotel owners extended the fire /irrigation system to service the South hotel (Port of the Islands, Phase One plat area). During 2002, the fire /irrigation distribution in the northeast quadrant was constructed. During recent drought periods, the water in the canal that provides the water for the fire /irrigation system has experienced higher than normal chloride levels. To alleviate this problem, plans were completed to connect the newly extended the fire/irrigation main to the wastewater treatment plant and supplying a combination of reclaimed water and raw water into the fire /irrigation main. Permit application for a reclaimed water system was submitted to FDEP for approval. The District has obtained a commitment for matching funds from South Florida Water Management District (up to $75,000) to construct this proposed project estimated to cost approximately $185,000. A review of the fire /irrigation distribution system owned and operated by the District shows no signs of leakage and appears to be well maintained. During the recently completed fire /irrigation distribution system extension, a minor leak at the plug in fire /irrigation main located at the North Entrance Road was corrected. Fire flow testing conducted during FY2001 demonstrated that the system has sufficient capacity to meet Collier County's requirements for multi -story buildings. The SFWMD Individual Use Class Water Use Permit No. 11- 00372 -W expired December 15, 1995, but was extended to December 15, 1997 by the South Florida Water Management District because rule making was not complete concerning the Lower West Coast Supply Plan. On W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 3 -2 ?.61 1 October 9, 1997, the Governing Board of the SFWMD again extended the expiration date of the permit from December 15, 1997 to December 15, 2001. Port of the Islands was notified that the South Florida Water Management District will notify them when the rules adopted to implement the Plan have been completed and expiration dates for permits have been established. At that time, a renewal application must be submitted within 30 days of the effective date of the rules adoption. During FY2001, no notification was received by operating staff. 3.4 Drainage System The drainage system at the Port of the Islands has been maintained by the District in an adequate manner. During FY2001, the drainage system did not have any washout areas. In FY98, three repair needs were identified. Only one of the three repairs to the drainage system was completed. The remaining repairs are tentatively scheduled for FY2002. 3.5 Roads The conditions of the roads within the Port of the Islands, which are maintained by the District, range from fair to poor based on FDOT's visual classification criteria. This was reported by Hole Montes, Inc from their site observations on April 12, 2001. The streets in the Southeast quadrant are in fair condition and will need re- strengthening (1" overlay of S -III asphaltic concrete) in about three to five years. These streets include: Cays Drive, Stella Maris South, Sunset Cay, Venus Cay, Windward Cay and Wilderness Cay. The streets in the Southwest quadrant are in poor condition. These streets include: Newport Drive, Newport Cay, Morningstar Cay, Eveningstar Cay and Sunrise Cay. These streets shall be scheduled for an overlay of one inch minimum of S -III asphaltic concrete. The Northwest quadrant that contains the North Road was observed to be in fair condition and will require re- strengthening in about three to five years. In recent years, paving cost including labor and material costs has doubled. The budget for roadway maintenance was increased to meet this higher cost. Since Newport Cay, Morningstar Cay, Eveningstar Cay and Sunrise Cay will not have additional utility crossings, it is recommended that overlaying of these streets be completed first. The overlaying of Newport Drive should be completed when the planned crossing for utility connections have all been completed. After the overlay is completed, it is recommended that any future crossing be W:\ 1990 \1990154\? LRPTS\2001 \FY01 DRAFT.DOC 3 -3 16/ 1 completed only with trenchless excavation techniques. The District has established an annual maintenance program of annually adding lime rock and grading the lime rock road leading to the treatment plant. 3.6 Fire/Irrigation Pump Station The fire /irrigation pump station with emergency generator power is located in the northwest quadrant. The station is approximately eleven years old. A review of the facilities and records indicate that the system requires some maintenance and repair, or replacement of some valves and equipment. The automatic self - cleaning strainer at the pumps requires annual repair and/or maintenance. Some equipment at the pump station is rusting and requires cleaning and painting. During the recent drought, the system was experiencing higher than normal chloride levels. During this period, the operations staff indicated that these levels reached as high as 5,000 mg/l. Following summer rains, the chloride concentration returned to normal levels. During FY2000, the equipment at the pump station was painted. The replacement air compressor was purchased and is scheduled for installation during FY2002. A temporary hose on discharge valve is leaking; this hose should be replaced with piping. 3.7 Water Treatment Facilities The water treatment plant (WTP) was completed in early 1994 and has been in operation since that time. The WTP consists of a degasifier to remove hydrogen sulfide and carbon dioxide gases, a softening reactor unit (solids contact unit) where lime is added to remove hardness, a sand filter to remove turbidity, chlorine is added for disinfection, and a 150,000 gallon finished water storage tank. The WTP has an FDEP permitted capacity to treat 432,000 gallons per day. The South Florida Water Management District's Water Use Permit No. 11- 00271 -W allows for the maximum daily allocation not to exceed 450,000 gallons. This permit expires on March 9, 2005. During FY2000, the monthly average flow produced by the water plant ranged from 58,000 gpd W:\ 1990 \1990154\ANNLRPTS\2001 \FY01 DRAFT.DOC 34 161 1 to 101,357 gpd. This range is higher than previous years because the South hotel was reopened during FY2000 and recent new construction of single and multi - family homes resulting in additional water demands on the system in comparison to FY99 and FY00. Historically, the water demands have been significantly lower than the water plant capacity. Because of this lower demand, the WTP was operated each day to only produce the amount of water needed for current demands. The finished water that is stored in the finished water storage tank supplies the pumps that feed the potable water system as needed. During FY2001, the maximum daily water usage ranged from 99,000 to 163,000 gpd with two maximum days exceeding 150,000- gallon storage capacity. The maximum daily usages were due to both the recent drought conditions that resulted in lowering the quality (high chloride levels) of the irrigation water that increased the use of potable water. The facility is manned a minimum of five days per week, six hours per day. During FY2001, the operations staff reported that raw water hardness levels ranged from 250 to 350 mg/l, and the finished water hardness levels ranged from 90 to 110 mg/l. The plant is meeting its operational objective for removal of hardness. The recorded lowest residual disinfectant entering the system ranged from 0.5 to 1.5 mg/l of free chlorine. The lowest residual disinfectant concentration reported during FY2001 at the remote point in system ranged from 0.3 to 1.01 mg/1 of free chlorine. These reported values exceed FDEP's minimum chlorine residual requirement of 0.2 mg /1. Consideration should be given to implementing a water line flushing program in order to maintain residual chlorine throughout the system. During FY2001, the second new solenoid valve for the solid contact units was installed. Additionally, a new check valve on one of the high service pump, a new chlorine residual analyzer and a filter valve were installed during FY2001. 3.8 Wastewater Treatment Facilities In November 1993, the construction of the new wastewater treatment plant (WWTP) was substantially completed and began operation. The w w 1r was aesignea io meet <nG sLr111gul a Advanced Wastewater Treatment (AWT) effluent limits imposed by the State of Florida Department of Environmental Protection (FDEP) for disposal to the on -site wetland. The W:\ 1990 \19901541ANNLRPTS\2001 \FY01 DRAFT.DOC 3 -5 161 1 effluent must meet AWT standards of 5 mg/l 5 -day carbonaceous biochemical oxygen demand (CBOD5), 5 mg/1 total suspended solids (TSS), 3 mg/l total nitrogen, and 1 mg/1 total phosphorus. Following treatment, the effluent is disposed to the existing 36 -acre, on -site natural wetland through overland flow across an approximately 5 -acre, man-made wetland. There is no discharge of water from the wetland into surface waters as the water is absorbed by the vegetation or evapotranspirated from the vegetation, evaporated from the ground, or seeps into the ground. The facility is manned a minimum of six hours per day - five days per week with a weekend observation to ensure proper operation. During periods when the operator is not present, the treated effluent is stored until the operator returns. If the continuous monitoring charts indicate proper operation while the operator was off duty, the stored water is then released to the wetland for disposal. On March 18, 1998, Port of Island Community Improvement District was issued permit number FLO141704 -DW2P by the State of Florida Department of Environmental Protection (FDEP) to operate a 200,000 gallons per day (gpd) maximum monthly average daily flow Bardenpho process domestic advanced wastewater treatment facility. This permit expires on March 17, 2003. The application for renewal must be completed and submitted to FDEP 6 months prior to the expiration, or by September 17, 2002. The maximum 3 -month average daily flow was 51,000 gpd during FY2001, or 25.5 percent of the permitted capacity, which is slightly greater than FY00. During FY2000, the South hotel was reopened while the North hotel remains closed. When it is required to meet future build out flow projections, the capacity can be increased to 300,000 gpd with minor modifications. The monthly operating reports for FY2001 indicated that the POI AWT produces effluent within effluent limits. During 2001, operation staff eliminated the use of sugar addition to provide a carbon source for nitrification. During low flow periods in FY2001, the operation staff utilized on and off aeration (8 hours on W:1 1990119901541ANNLRPTS\20011FY01 DRAFT.DOC 3 -6 161 1 and 8 hours off) to meet nitrogen effluent requirements. This procedure maintains the required carbon source of the wastewater for nitrification. A new recycle pump and a blower were rebuilt during FY2001. During FY2001, the annual average phosphorus level in the effluent was 0.41 mg /l, which was within the permit limits. The effluent phosphorus values for the maximum monthly average and maximum single sample were also below permit limits. During FY2001, the values for the average monthly effluent CBOD5 have consistently been within the permit limits of 5 mg/l and ranged from 1.0 mg/1 to 2.0 mg/l. The values for the average monthly effluent total suspended solids have been within the permit limits of 5 mg/1, with bi- monthly values ranging from 1.0 mg /1 to 1.5 mg/l. During FY2001, the effluent from the POI AWT was below all permit limits for nitrogen. The total nitrogen level in the effluent for the annual average was 0.98 mg/l, the maximum average monthly was 1.5 mg/1 and the maximum single sample was 2.2 mg/l, which were within the permit limits. Table 3 -1 compares POI WWTP's effluent values for FY2001 to the permit limits. The effluent values for CBOD5 TSS, Total Nitrogen (N) and Total Phosphorus (P) are within permit limits. W:\ 1990 \1990154\ANNLRPTS\2001 \FY01 DRAFT.DOC 3 -7 161 1 Table 3 -1 Comparison of Effluent Values for FY2001 to Permit Limits W:\ 1990 \1990154\A LRPTS\2001\FY01 DRAFT.DOC 3 -S FY2001 Permit FY2001 Permit FY2001 Permit Annual Limit Maximum Limit Maximum Limit Average Annual Average Maximum Single Maximum Average Monthly Average Sample Single Parameter Monthly Sample CBOD5 (mg /1) 1.21 5.0 1.50 6.25 2.00 10.0 TSS (mg /1) 1.38 5.0 2.10 6.25 3.30 10.0 Total N (mg/1) 0.98 3.0 1.50 3.75 2.20 6.0 Total P (mg/1) 0.41 1.0 0.53 1.25 0.75 2.0 W:\ 1990 \1990154\A LRPTS\2001\FY01 DRAFT.DOC 3 -S 161 1 Section 4 FINANCIAL REVIEW OF BOND IMPROVEMENTS 4.1 Financial Review of Capital Projects Funded by the Special Assessment Bonds, Series 1990 All projects identified in the Updated Project Description prepared by Hole, Montes & Associates, Inc. (December 1992) were constructed except the Fire/Irrigation Main to the NE Quadrant. As of January 2001, the balance sheet for the Port of the Island CID reported having $68,973 in the Capital Project Fund. Utilizing these funds from the Capital Project Fund along with funds in the operating budget plus funds in the General Reserve fund appears to be sufficient to complete this project during 2002. (The fire /irrigation main was completed in July 2002.) Once the permit is approved for the reclaimed water system, additional funds will be required to complete the reclaimed water facilities. The grant for $75,000 from the South Florida Water Management District will be used for the reclaimed water project. W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 4 -1 161 1 Section 5 SUMMARY AND RECOMMENDATIONS The facilities owned and maintained by the Port of the Island Community Improvement District generally appear to be well maintained. The existing facilities have been maintained in such a manner as not to reduce the life expectancy of any of the facilities reviewed. The District Staff appears to be well managed and administered by qualified and capable personnel. The staff responsible for maintaining the work is knowledgeable of the system and appears to be capable of effectively maintaining the various facilities. STATUS OF RECOMMENDATIONS FROM PREVIOUS REPORT Roads and Drainage 1. The conditions of the roads within the Port of the Islands, which are maintained by the District, range from fair to poor based FDOT's visual classification criteria. This was reported by Hole Montes, Inc from their site observations on April 12, 2001. There are approximately 20,000 linear feet of roads at Port of the Islands. Cost for milling and resurfacing of these roads is expected to be between $9.00 and $12.00 per linear foot for 18 -foot wide residential streets. Other factors that affect the overlay costs are actual pavement conditions and petroleum costs at the time of overlay. For an average of ten years between resurfacing, an annual cost of between $18,000 and $24,000 is estimated to maintain these roads, although more than that may be needed to catch up on activity that continues to be postponed. The streets in the Southeast quadrant are in fair condition and will need re- strengthening (1" overlay of S -III asphaltic concrete) in about three to five years. These streets include: Cays Drive, Stella Maris South, Sunset Cay, Venus Cay, Windward Cay and Wilderness Cay. The streets in the Southwest quadrant in poor condition are Newport Drive, Newport Cay, Morningstar Cay, Eveningstar Cay and Sunrise Cay. These streets should be scheduled for an overlay of a minimum of one -inch of S -III asphaltic concrete. The Northwest quadrant, which contains the North Road, was observed to be in fair W:\ 1990 \1990154\ANNLRPTS\2001 \FY01 DRAFT.DOC 5 -1 161 1 condition and will require re- strengthening in about three to five years. Since paving costs which include labor and material costs have doubled in recent years, the current budget for roadway maintenance has been increased to meet this higher cost. Since the following streets will not have additional utility crossings, it is recommended that overlaying of these streets be completed first. These streets include: Newport Cay, Morningstar Cay, Eveningstar Cay, and Sunrise Cay. The overlaying of Newport Drive should be completed when all the planned crossing for utility connections have been completed. After the overlay is completed, it is recommended that any future crossing only be completed with trenchless excavation techniques. Status: This recommendation is under consideration. Fire/Irrigation Distribution System 1. Continue to remove vegetation around pad at pump station and grade to facilitate drainage. Status: This work continues. 2. Since the water supply (Faka Canal) for fire /irrigation distribution has seasonal high chloride levels that are detrimental to some of the landscaping, continue planning to connect the fire /irrigation distribution system to the new reclaimed water system. Status: The underground portion of this project has been completed. The permit for the reclaimed water system has been submitted and once the approval is obtained, the costfor reclaimed water system can be finalized. 3. Replace the pressure sustaining valve and automatic strain unit. Status: This is being considered. Sewage Collection System 1. Continue to monitor for infiltration into gravity sewer collection system. Status: This work continues. 2. Annually inspect all pump stations including pumps, controls and alarms. Status: This work continues. W:\1990\1990154\A LRPTS\2001\FY01 DRAFT.DOC 5 -2 161 1 Water Treatment Plant 1. Continue operation of the softening unit to ensure continuous supply of soft water. Status: This work continues 2. The launders and the inside surface of the solids contact unit are rusting and require sand blasting and painting. The launders near the aerator stilling well and the stilling well need to be repaired or replaced. The inside surface of the sand filter requires painting. NSF - approved paint shall be used. Status: The launders have been temporarily repaired and painted. Due to the condition of the existing metal type launders, consideration should be given to replacing the launders with ones constructed from fiberglass. Cost should be determined and funds set aside. 3. To ensure the continual performance of the raw water wells, the wells should be examined and evaluated to determine their structural integrity and hydrogeological condition. Status: The scope of study and cost should be determined. 4. Install the second solenoid valve on the solids contact unit used to waste calcium carbonate sludge. Status: This work was completed. 5. Consideration should be given to replacement of the transfer pumps (bearings are making noise). It has been in operation for the past eight years. This equipment was purchased in a "used condition" and is approaching the end of its normal service life. Status: This work is being considered. 6. To supplement the new reclaimed water system, provide water from the raw water line to the effluent storage tank. Status: The underground portion of this work was completed. No connections were made at this time. Awaiting permit approval. 7. Consideration should be given to replace the 4 backwash valves for the sand filter. Status: This work was completed. 8. Consideration should be given to sealing the minor cracks in the glass liner in the W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 5 -3 161 1 finished water storage tank. Status: Inspection of the tank is being considered during FY2002. 9. Water usage should be monitored along with monitoring the building in the district and the status of the closed North hotel. Planning should begin to ensure that there is an adequate supply of stored water available for pumping during the periods when the facility is unmanned. Status: Planning for this item is under consideration. Wastewater Treatment Plant 1. Continue to collect effluent samples at a minimum of once every two weeks and have the outside laboratory analyze the samples for CBOD5, TSS, fecal coliform, nitrogen and phosphorus as required by the operating permit. Status: This work continues. 2. The package plant from the old south WWTP was placed on the new plant site following abandonment and sale of the old plant and plant site. The package plant should be rehabilitated (sandblasted/painted/repaired) to provide a system for sludge stabilization and thickening. This will result in a reduction in contract hauling costs that have increased by approximately 50% during FY2000. Status: This work is being considered. 3. The District obtained a used sand filter unit that is stored at the plant site. It is anticipated that this unit can be used during Phase II expansion. The unit should be examined annually and the structural steel components should be maintained by painting to prevent rusting. Consideration should be given to installing this unit during the proposed reclaimed water project. This unit would provide backup to the existing sand filter. Status: This work is being considered. 4. Continue to monitor dissolved oxygen level in the First Anoxic Basin, Nitrification Basins, Second Anoxic Basin, and Reaeration Basin using portable DO meter. If the DO levels need adjusting in the Nitrification or Reaeration Basins, adjust the air control valves accordingly. Status: The operation staff installed a submersible mixer in the first anoxic basin W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 5 -4 161 1 and converted end portion of the nitrification to anoxic tank and changed the continuous aeration system to an 8 -hours on and 8 -hours off operation. Additionally, augmentation of the carbon source in the influent with sugar water was stopped. Effluent from the WWTP continues to be below effluent limits. 5. Continue sampling of effluent from the chlorine contact basin and perform field tests for ammonia and nitrate. The ammonia level in the effluent should be less than 1 mg /l and the sum of the nitrate and ammonia should be less than 3 mg/1 in order to meet the required effluent limits. Also, test a sample from the chlorine contact basin for phosphorus using field test kit. The phosphorus in the effluent should be less than 1 mg /l if the alum feed rate is adequate. Status: This work continues. 6. Develop an historical CBOD5 to COD ratio. This ratio can be used to control the nitrification process. Status: This is being considered. 7. Continue annual power cleaning program, when required. The roof on the building requires painting. Consider adding painting program. Status: The power cleaning continues. Painting of the roof is being considered. 8. The frames for the recycle pumps require cleaning and painting. Status: The North pump was removed and replaced with new pump. Some additional electrical work needs to be completed. South pump needs to be replaced. 9. Stucco is cracking on the aeration basin and filters. Continue to monitor the cracks and condition of the stucco. Status: This work continues. 10. Continue to monitor the cracks in concrete walls of the filters and aeration basins. Status: This work continues. 11. Vegetation around the effluent discharge pipe at the wetland shall be maintained and cleared as often as necessary to maintain proper operation of the overland flow system. The distribution pipe shall be cleared of all roots. If required, adjust distribution orifice to ensure uniform distribution of effluent into the wetlands. Status: This work is being considered. 12. Continue the planning process to modify the effluent disposal system by adding a reclaimed water system. This also includes submitting an application to FDEP for modification to current WWTP permit. Utilize the effluent storage tank to store W:\ 1990 \19901541ANNLRPTS\2001\FYOI DRAFT.DOC 5 -5 161 1 reclaimed and supplement the demand for reclaimed water with raw water from raw water wells. Provide reclaimed water pumps to meet the irrigation demands. Extend the fire /irrigation line to the WWTP site and connect to the reclaimed water pumps. The existing effluent disposal system will be maintained as an alternative disposal system. Status: The permit application for a reuse system was submitted and the additional information requested by FDEP was submitted. Awaiting permit approval. The underground piping has been installed. Connections or modification to the WWTP will not be started until permit is issued. 13. Consider the acquisition of used steel water tank for future use as an effluent storage tank. This will increase storage capacity of treated effluent for use as irrigation water. Status: This work is being considered. All Utilities under the District 1. Established a budget item in the future for Repair and Replacement of Major Equipment at $100,000 per year with any unused amounts in a given year retained in the account for future years when expenditures may exceed the average. See Table 5- 1 - Replacement Cost and Life Expectancy for Equipment. Status: This was established at $95, 000 per year in the budget for the past year. Due to problems with collection of standby fees from some larger properties, the funding of the account has not actually occurred. RECOMMENDATIONS Roads and Drainage The conditions of the roads within the Port of the Islands, which are maintained by the District, range from fair to poor based FDOT's visual classification criteria. To provide the best finished product, it is recommended that the roadway overlay project be completed in four phases at an estimated total cost for the four -phase project of $288,300. W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 5 -6 161 1 The limits of each phase and estimated cost for each phase are as follows: • The first phase would include the southern portion of the roads in the Southwest portion of the community including Newport Cay, Morning Star Cay, Evening Cay, Sunrise Cay (these roads are in poor condition) and the portion of Newport Drive South off Sunrise Cay. The estimated cost for this phase is $76,800. • The second phase would include the southern portion of the roads in the Southeast portion of the community including Sunset Cay, Venus Cay, Windward Cay, Wildness Cay and the portion of Cays Drive South of Stella Maris. The estimated cost for this phase is $72,000. • The third phase would include Stella Maris and the remaining portion of Newport Drive and Cay Drive. The estimated cost for this phase is $55,500. • The fourth phase would overlay the North Road. The estimated cost for this phase is $84,000. After each overlay phase is completed, it is recommended that any future crossing for utilities only be completed with trenchless excavation techniques. Fire/Irrigation Distribution System 1. Continue to remove vegetation around pad at pump station and grade to facilitate drainage. 2. Since the water supply (Faka Canal) for fire /irrigation distribution has seasonal high chloride levels that are detrimental to some of the landscaping, continue plan to connect the fire /irrigation distribution system to the new reclaimed water system. 3. Replace the pressure sustaining valve and automatic strainer unit. Replace the temporary hose at the valve with piping. Sewage Collection System 1. Continue to monitor for infiltration into gravity sewer collection system. 2. Annually inspect all pump stations including pumps, controls and alarms. Water Treatment Plant 1. Continue operation of the softening unit to ensure continuous supply of soft water. 2. Since the condition of the metal launders walkway continues to deteriorate, consideration should be given to replacing the metal launders and walkway with fiberglass launders and W:\ 1990 \1990154\ANNLRPTS\2001\FY01 DRAFT.DOC 5 -7 161 1 walkway. 3. To ensure the continual performance of the raw water wells, the wells should be examined and evaluated to determine their structural integrity and hydrogeological condition. Scope of study and cost should be determined. 4. Consideration should be given to replacement of the transfer pumps (bearings are making noise). This equipment was purchased in a "used condition ", has been in operation for the past eight years, and is approaching the end of its normal service life. 5. After the reclaimed water permit is issued by FDEP, complete the work to supplement the proposed new reclaimed water system by completing the raw water line connections. 6. Consideration should be given to having the finished water storage tank inspected by manufacturer. All repair work should be completed to ensure the continuous operation of the tank. The repairs should include sealing the minor cracks in the glass liner in the finished water storage tank. 7. Water usage should be monitored along with monitoring the building in the district and the status of the closed North hotel. Planning should begin to ensure that there is an adequate supply of stored water available for pumping during the periods when the facility is unmanned. 8. To improve security at the water treatment plant, consideration should be given to replacing the deteriorated doors (3 single doors and 2 double doors) on building at the water treatment plant with fiberglass doors. Wastewater Treatment Plant 1. Continue to collect effluent samples at a minimum of once every two weeks and have the outside laboratory analyze the samples for CBOD5, TSS, fecal coliform, nitrogen and phosphorus as required by the operating permit. 2. The package plant from the old south WWTP was placed on the new plant site following abandonment of the old plant and sale of the old plant site. The package plant should be rehabilitated (sandblasted/painted /repaired) to provide a system for sludge stabilization and thickening. This will result in a reduction in contract hauling costs. 3. The District obtained a used sand filter unit that is stored at the plant site. It is anticipated that this unit can be used during Phase 1I expansion. The unit should be examined annually W:\ 1990 \1990154\A LRPTS\2001 \FY01 DRAFT.DOC 5 -8 161 1 1 and the structural steel components should be maintained by painting to prevent rusting. Consideration should be given to installing this unit during the proposed reclaimed water project. This unit would provide backup to the existing sand filter. 4. Continue to monitor dissolved oxygen level in the First Anoxic Basin, Nitrification Basins, Second Anoxic Basin, and Reaeration Basin using portable DO meter. If the DO levels need adjusting in the Nitrification or Reaeration Basins, adjust the air control valves accordingly. 5. Continue sampling of effluent from the chlorine contact basin and perform field tests for ammonia and nitrate. The ammonia level in the effluent should be less than 1 mg/I and the sum of the nitrate and ammonia should be less than 3 mg/1 in order to meet the required effluent limits. Also, test a sample from the chlorine contact basin for phosphorus using field test kit. The phosphorus in the effluent should be less than 1 mg /1 if the alum feed rate is adequate. 6. Develop an historical CBOD5 to COD ratio. This ratio can be used to control the nitrification process. 7. Continue annual power cleaning program, when required. The roof on the building requires painting. Consider adding painting program. 8. Consideration should be given to replace the second recycle pump. 9. Stucco is cracking on the aeration basin and filters. Continue to monitor the cracks and condition of the stucco. 10. Continue to monitor the cracks in concrete walls for the filters and aeration basins. 11. Vegetation around the effluent discharge pipe at the wetland shall be maintained and cleared as often as necessary to maintain proper operation of the overland flow system. The distribution pipe shall be cleared of all roots. If required, adjust distribution orifice to ensure uniform distribution of effluent into the wetlands. Consideration should be given to contracting a specialist in killing and removing all vegetation around the distribution. Once all vegetation is removed, replace any distribution pipe that has been damage from vegetation growth. 12. After receiving the permit from FDEP, complete the reclaimed water system. 13. Consider the acquisition of used steel water tank for future use as an effluent storage tank. This will increase storage capacity of treated effluent for use as irrigation water. 14. Contact the filter manufacturer to inspect and service the filter. Recently, floatable solids were observed in the chlorine contact tank. W:\ 1990 \19901541ANNLRPTS\2001\FY01 DRAFT.DOC 5 -9 161 11 All Utilities under the District 1. The District established a budget item for Repair and Replacement of Major Equipment at $95,000 per year with any unused amounts in a given year retained in the account for future years when the expenditures may exceed the average. See Table 5 -1 - Replacement Cost and Life Expectancy for Equipment. As financial conditions improve with collection of unpaid fees, this account should eventually be funded. It is anticipated that those projects that are being postponed will be caught up at that time. 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O O O O O o 0 0 0 0 0 0 r 0 t O (n O (n 0 (n 0 0 0 (n o 0 N N C r r Q 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 O nj �f E W 0 0 0 0 0 0 0 0 0 0 0 0 8 m U .c O N CO N C O O CO N ao r- 00 0 0 0 0 0 0 0 000 9 0 O 0 0 0 0 0 0 0 0 0 0 0 0 O f� (D m O m N N O P O r LL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C o 0 0 0 0 0 0 0 0 0 0 0 00 Q p p p O O A ` 0 p O p p 7, } p Q H>UZOO�OC 5"Z-j C ow QOWW<M< 125- O Z a LL � 21< L 7 "_] Q (n Q 161 1 161 1 1 PORT OF THE ISLANDS AWWTP FY 2001 Average Flows ADF as % of Capacity 30% 25% 0.22 20% 0.20 15% 0.18 0.16 - 0.14 5% o, 0.12 0% E 0.10 i - 0.08 0.06 0 0 0 0 0 0 0 0 0 0 0 0 0.04 0 0 U p w ¢ w ¢ a ¢ 0.02 a O z u- ¢ Q LU 0.00 + 0 0 00 00 0 0 0 0 0 0 0 0 0 U O O z w o Q w ¢ a W a Q ¢ U) MonthNear Perm[tted Maximum Annual Flow — 0 Monthly Avg Flow —F3 -Month AD 3 -Month ADF as % of Capacity 30% 25% 20% 15% 10% 5% 0% i - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U p w ¢ w ¢ a ¢ a O z u- ¢ Q LU MonthNear PORT OF THE ISLANDS AWWTP FY 2001 FY01.xls 7/15/2002 CBOD5'Effluent Monthly Average 6.5 12.0 6.0 5.5 5.0 11.0 4.5 10.0- 4.0 Permitted Permitted Monthly Limit mg/I 3.5 Permitted Annual Limit — —CBOD5 E 3.0 Effluent Monthly Average 2.5 9.0 2.0 1.5 8.0 1.0 0.5 0.0 6.0 i + i I p pI O O pI S O O O O O O O O O O Z p W Q a Q LL Q J tL D Q LU MonthNear FY01.xls 7/15/2002 CBOD5 Effluent 12.0 11.0 10.0- Permitted Ma)dmum 9.0 8.0 7.0 6.0 5.0 -i 4.0 3.0 2.0 ■ ■ ■ 1.0� ■ ■ 0.0 I - -- a O Z o U. w a ? D = EL Q rn MonthNear FY01.xls 7/15/2002 161 1 PORT OF THE ISLANDS AWWTP FY 2001 TSS Effluent Monthly Average 7.0 - 6.5 Permitted Monthly Limit 6.25 6.0 5.5 5.0 4.5 c 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0 -� U O w ¢ w ¢ n� ¢ D O Z D LL ¢ a uj MonthNear Permitted Annual Limit ---*-TSS Monthly Average TSS Effluent 11.0 10.5 Permitted Maximum 10.0 9.5 9.0 8.5 8.0 7.5 7.0 6.5 E' 6.0 5.5 5.0 4.5 4.0 3.5 3.0 2.5 2.02 1.5 , 0.5 °o °o °0 0 0 0 0 0 0 0 0 0 U O W ¢ m LLJ Q a. Q -j o O z o LL Q D cn MonthNear 161 1 PORT OF THE ISLANDS AWWTP FY 2001 8.0 Total Nitrogen Effluent Monthly Average 7.5 T - 7.0 - - 6.5 6.0 5.5 8.5 5.0 4.5 8.0 E 4.0 3.5 3.0 7.0 2.5 6.5 2.0 Permitted Maximum Limit 1.5 6.0 1.0 0.5 0.0 I I 5.5 I I - °o °o °0 0 0 0 0 0 0 0 0 0 N > U Z co cr Ec Z >- C3 H Q Q cW E 4.5 MonthNear Permitted Average Monthly Limit - 3.75 mg/I - 0 Total Nitrogen Effluent Monthly Average Permitted Annual Average Limit Total Nitrogen Effluent 9.0 - - 8.5 8.0 7.5 7.0 6.5 Permitted Maximum Limit 6.0 5.5 5.0 E 4.5 4.0 3.5 3.0 2.5 2.0 1.5 ■ ■ ■ 1.0 , ■ ■ ■ , , ■ 0.0 I F °0 0 0 0 0 0 0 0 0 0 O Z p W Q CL Q LL Q -� D D d a Lu MonthNear PORT OF THE ISLANDS AWWTP FY 2001 Total Phosphrous Effluent Monthly Average 2.00 1.75 1.50 1.25 m E 1.00 0.75 0.50 0.25 0.00 161 Total Phosphrous Effluent 6.0 °0 °0 0 0 0 0 0 0 0 0 0 _j ¢ a. U p w ¢ w Q C D D O Z o U ¢ a w 3.5 MonthNear 3.0 Permitted Average Monthly Limit E 2.5 Permitted Average Annual Limit Permitted Maximum Limit —f —Total Phosphrous Effluent Monthly Average Total Phosphrous Effluent 6.0 5.5 5.0 4.5 4.0 3.5 3.0 E 2.5 2.0 Permitted Maximum Limit 1.5 1.0-- ■ ■ 0.5 ■ _ 0.0; ■ 0 0 0 o s s O Oz o W 2 MonthNear ■ ■ 0 0 O O O 0 EL Q J D d Q Q (n 1 RI .3� � P a a a a a r 04 W/2e01 10:01 HOLE MONTES & ASSOC. 4 HMA MAIN NO.492 001 ' 16s 1 L Q ENt31NEER5 • PUWNERS • 9Ui1kY0RS 6202 -F PreeideMial court - Fort Myers, Florida 93616 • Phone: 611.985.1200 • Fax: 941.885.1268 April 18, 2001 Mr. Jerry Taricska Hole Montes, Inc. PO Box 111629 Naples, FL 34106 VIA FAX $ MAIL RE: Port of the Islands Developmertt HM Project No.: 90.1542 Dear Mr. Taricska: On April 12, 2001, representatives from Hole Montes, Inc. conducted a limited visual observation of pavement conditions within the Port of the Islands Development In Collier County Florida, The purpose of our observations was to determine the general overall condition of the roadways with respect to planning for future rehabilitation. The visual clarification criteria used is from the FDOT Manual for New Construction and Pavement Rehabilitation. The criteria Is as follows: GOOD — No cracking, minor rutting /distortion. FAIR — Some cracking, minor rutting/distortion. POOR — Severe cracking, raveling of aggregate, rutting % Inch in depth or more. Three areas of the development were observed with the eastern development area being observed first. This area contains the following streets: Cays Drive, Stella Marris South, Sunset Cay, Venus Cay, Windward Cay and Wilderness Cay. Generally speaking these roadways were observed to be in fair condition with surface oxidation, some longitudinal cracking, cracking around man o es and some minor pavement distortion. It Is believed this area was overlaid about five (5) years ago. Based upon our observations, we anticipate these pavements will need re- strengthening in about three (3) more years. For re- strengthening, we recommend a minimum of one inch of S -III asphaltic concrete. Areas, at the time of overlay, demonstrating localized failure should be cutout and repaired before the overlay to minimize reflective cracking As preventative maintenance, the cracks observed as well as others discovered should be cleaned and filled with pourable crack filler, such as Flax- Master crack sealer, manufactured by Sealmaster or similar product. The western development area was observed second, This area contains the following streets: Newport Drive, Newport Cay, Morningstar Cay, Eveningstar Gay and Sunrise Cay. Generally speaking these roadways were observed to be in poor condition with Naolea , Fort Myers, Venloe - Englewood 04/10/2001 10:01 HOLE, MONTES & ASSOC. 4 HMA MAIN NO.492 902 • Mr. J ®rryTaAcake Apt1110. 2001 161 1 Page 2 advanced surface oxidation, edge failures, longitudinal cracking, some potholing, unrepa(red utility cuts and raveling aggregate. The pavement age Is not known, but appears to have reached Its useful life. Deterioration will mostly likely accelerate from this time forward. We would recommend this area be programmed for an overlay of a minimum of one Inch of S -III asphaltic concrete, Areas at the time of overly, demonstrating localized failure should be cutout and repaired. Any utility cuts should be repaired or leveled prior to the overlay. North Road was observed last. The majority of this road was observed to be in fair condition, with some Isolated areas of distress near the north end. We wd —Md-- recommend this roadway be re- strengthened in about three (3) years with a minimum one -inch overlay of S -III asphaltic concrete. Preventive maintenance in the form of crack filling should be followed until the overlay is performed. The aforementioned Sealmaster product can be considered. Areas, at the time of overlay, demonstrating localized failure should be cutout and repaired before the overlay to minimize reflective cracking. Presently, we would estimate the cost of the recommended overlay to be around $5.00 per square yard, or $12.00 per lineal foot for an 18 -foot wide residential street. Other factors that could affect the overlay costs are actual pavement conditions at the time of overlay and petroleum costs when the overlay is bid. I trust this letter provides you with the information you requested. I am available should you require more Information in this matter. Very truly yours, HOLE MONTES, INC. " 'k . CARRELL G, HARTLEY, f . Contract Administrator /Associate OGH /dd c,c, File W,W20010- General0gh�t01o4i altr.Cac 161 1 1 Port of the Island Site Observations on the Roadways On April 12, 2001 (H M 1990154) Cays Drive Entrance lane near the first bend in the roadway has cracks. In the entrance lane, the pavement dips around a manhole. Cracks are in the entrance lane north of Stella Maris entrances. Approximately 10 feet of road gutter on the East side of Cays Drive across from Stella Maris. The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. Stella Maris The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. Sunset Cay The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. Venus Cay There is a dip around the valve box at the entrance to Venus Cay. The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. Windward Cay South side of Windward Cay has cracks near the midpoint of Windward Cay. There are cracks around the valve box that is on the South side of the entrance into Windward Cay. The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. Wildness Cay The cracks around the three manholes near the entrance of Wildness Cay were patched but cracks have reappeared. The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. f. 161 1 Newport Drive . The entrance lane was cut and patched but the patch is higher than the road. . The entrance lane has a pothole developing and cracks in the pavement. . Another location on the entrance lane has a dip. . At North end of Newport Drive both the entrance and exist lanes have been cut and patch. . At another location on the North end of Newport Drive, both the entrance and exist lanes have been cut but not patch. . The westerly edge of the entrance lane near Sunrise is missing base and is cracking. . The southern half of Newport Drive the stones are corning out of the pavement. Morningstar Cay . Stones are coming out of the pavement. Eveningstar Cay • The pavement has edge cracking. • The drainpipe north of Eveningstar Cay on the east side of Newport Drive requires a new concrete collar. • The stones are coming out of the pavement in the circle areas. Sunrise Cay . The pavement has edge cracking. North Road . The roadway is turning a white color, which indicates that pavement is losing asphaltic bonding chemicals. . The pavement has some edge cracking . The roadway near the North hotel has been patched. These patched area are reoccurring repaired areas. Summary of [he Public Health Security and Bioterrorism Response Act of 2001 8/15102 3:52 PM PUBLIC HEALTH SECURITY AND BIOTERRORISM 16 � 1 PREPAREDNESS AND RESPONSE ACT OF 2002 TITLE I -- NATIONAL PREPAREDNESS FOR BIOTERRORISM AND OTHER PUBLIC HEALTH EMERGENCIES Grant Programs The purpose of the grants programs is to develop and implement a coordinated strategy, building upon core public health capabilities to plan, prepare for, prevent, and respond to bioterrorism and other public health emergencies. Preparedness Plan A national preparedness plan is to be developed. This will contain preparedness goals designed to provide effective assistance to state and local governments in the event of bioterrorism or other public health emergency. This includes resources to ensure that state and local governments have appropriate capacity to detect and respond effectively to emergencies. The plan also includes coordination components, the development and maintenance of medical countermeasures, and enhancing readiness of hospitals and other health care facilities. Assistant Secretary for Public Health Emergency Preparedness; Coordination for Preparedness and Response to Bioterrorism and Other Public Health Emergencies The agreement creates a new Assistant Secretary for Public Health Emergency Preparedness. This person is responsible for coordinating bioterrorism efforts between the Department of Health and Human Services (HHS) and other federal agencies as well as between HHS and state and local entities with responsibility for emergency preparedness. The Assistant Secretary is also charged with evaluating the progress of state and local entities in meeting benchmarks and other outcome measures in the national preparedness plan. Centers for Disease Control and Prevention Because the CDC has an essential role in defending against bioterrorism and other public health threats, the agreement authorizes substantial resources to upgrade facilities, train personnel, improve communications systems, bolster public health surveillance and reporting activities, and improve the security of laboratory facilities. Education of Health Care Personnel The agreement authorizes programs to train health care professionals and other first responders to identify potential bioweapons and other agents that may create a public health emergency, and to care for victims of such emergencies. Grants Regarding Training and Education of Certain Health Professionals The agreement authorizes recruitment and training programs where there is a shortage of health care workers that the Secretary determines should be alleviated in order to prepare for or respond effectively to bioterrorism and other public health emergencies. Advance Registration; Certain Waivers The agreement authorizes the establishment of a system for the advance registration of health professionals for the purpose of verifying credentials, licenses, accreditations, and hospital privileges, improving the ability of certain first responders to act quickly if needed. The agreement also provides for limited waivers from Medicare, Medicaid, and SCHIP in emergency circumstances. http: / /www.house.gov/ commerce_ democrats /bicterrorism /summary- conference.htm Page 1 of 7 Summary of the Public Health Security and Bioterrorism Response Act of 2001 Working Group 16815/02 3:521 The working group will consist of representatives of virtually all federal agencies, as well as state, local, and private sector entities with expertise or responsibilities that bear upon the federal bioterrorism planning, preparation, prevention, and response effort. The working group will make recommendations on a wide variety of issues. Antimicrobial Resistance The agreement creates a focus and enhanced effort to meet the special challenges of resistant forms of pathogens. Strategic National Stockpile The agreement directs the Secretary to maintain stockpiles of drugs, vaccines and other biological products, medical devices, and other supplies determined by the Secretary to be appropriate and practicable, taking into account other sources, to provide for the emergency health security of the United States in the event of a bioterrorist attack or other public health emergency. The particular health security needs of children and other vulnerable populations is to be taken into account. Accelerated Research and Development and Approval of Priority Countermeasures Animal Studies and Evaluation of New and Emerging Technologies The agreement addresses a variety of research initiatives relevant to dealing with bioterrorism and other public health threats and confers "fast track" status on priority counter measures for purposes of product review and approval. The agreement also makes clear that FDA can use animal studies for evaluating certain countermeasures where human studies are not appropriate. The agreement also directs the Secretary to evaluate new and emerging technologies that are designed to improve or enhance public health surveillance activities relating to bioterrorist attack or other public health emergency. Potassium Iodide The national stockpile shall include potassium iodide tablets in quantities sufficient to provide adequate protection for the population within 20 miles of a nuclear power plant. The respective roles of federal, state, and local agencies are addressed. Improving State and Local Preparedness The agreement authorizes grants to states, localities, and hospitals. One grant program will provide funds to eligible entities including states, political subdivisions of states or consortia of two or more such subdivisions. Another grant program will provide resources to eligible entities consisting of hospitals, clinics, health centers, or primary care facilities and various combinations of states or political subdivisions of states. The conference agreement is a compromise between distinctly different approaches in the Senate and House bills, plus a need to coordinate with the Administration's existing grant programs so that resources that will flow to states and first responders in FY 2002 and FY 2003 are not delayed, diminished, or denied. FY 2002 Centers for Disease Control and Prevention (CDC) state formula grants and HRSA hospital grants will total approximately $1.1 billion. The FY 2003 request is approximately $1.6 billion. The amounts authorized in subsequent years are "such sums" as may be needed. TITLE II -- ENHANCING CONTROLS ON DANGEROUS BIOLOGICAL AGENTS AND TOXINS Department of Health and Human Services http: / /www. house. gov /commerce democrats /b ioterrorism /summary -con ference. htm Page 2 of 7 Summary of the Public Health Security and Bioterrorism Response Act of 2001 16115/02 3:511 Title II establishes a mandatory registration system and national database at the Department of Health and Human Services for persons in possession of select agents and toxins (such as anthrax), requires that HHS establish safeguard and security measures for the possession, transfer and use of those agents, and sets up a process by which to screen individuals working with these agents for criminal and terrorist activities. This closes a large gap in the existing law, which regulates only the transfer of select agents and cannot be used to determine who possesses select agents or what their characteristics are. Persons possessing select agents must notify the Secretary if the agents are lost, stolen or released outside of the biocontainment area. An exemption to the Freedom of Information Act authorizes withholding information from the registration, inspection and notification documents that would reveal the identity of the select agents and their location Civil and criminal penalties are authorized for persons who knowingly refuse to register agents under their control and transfer agents to unregistered persons. The title also requires HHS to review its list of select agents every two years. Exemptions to these regulations are provided for clinical and diagnostic laboratories which are only holding agents for diagnostic purposes as long as they notify the Secretary of the diagnosis and properly dispose of the agents. A second exemption covers products approved under the Food, Drug and Cosmetic Act, the Federal Insecticide, Fungicide and Rodenticide Act, and the Virus - Serum -Toxin Act. The Secretary also may exempt investigational products. An aggressive schedule for implementing these provisions is mandated. Thirty days after the legislation is enacted, HHS is required to issue guidance to parties possessing select agents. Persons possessing the agents must notify HHS within 90 days. An interim final rule for implementation of the entire title is to be issued within 180 days. Department of Agriculture A significant change from the bills passed by both the House and Senate is the inclusion of a comparable regulatory and criminal structure for the Department of Agriculture (USDA), which also regulates those "overlap" select agents because they also affect animals. Currently, both departments are regulating the agents independently under their own laws. The bill requires HHS and USDA to enter into a memorandum of understanding that will provide for a single system of registration and screening of individuals working with select agents. The agencies may coordinate facility inspections and regulatory enforcement. Title II also gives USDA the authority for the first time to establish a list of its own select agents and toxins, which affect only plants and animals. Under this section, USDA, which already controls the import of such agents, would be able to tightly control their possession, control and use in the United States. Civil and criminal penalties are also imposed for persons who knowingly refuse to register these agents under their control or transfer them to unregistered persons. TITLE III — PROTECTION OF FOOD AND DRUG SUPPLY Authorization of Appropriations Authorizes $100 million in fiscal year 2002, and such sums as may be necessary through 2006, to the Department of Health and Human Services (HHS) for increased inspections of food, improved information management systems, development of rapid detection inspection methods, a threat assessment for emerging food safety concerns, and corresponding reports to Congress. Authorizes $10 million in fiscal year 2002, and such sums as may be necessary through 2006, to HHS for grants to States for increased inspection activities and $19.5 million in fiscal year 2002, and such sums as may be necessary through 2006, to HHS for grants to States for improved surveillance and information sharing. Authorizes $750,000 to the President's Council on Food Safety for fiscal year 2002, and such sums as may be necessary for each fiscal year thereafter, to develop a crisis communications and education strategy for bioterrorist threats to the food supply. Authorizes $180 million in fiscal year 2002, and such-sums as may be necessary through 2006, to the Department of Agriculture (USDA) for biosecurity upgrades at specific USDA laboratories. Authorizes $235 million in fiscal year 2002, and such sums as may be necessary for each fiscal year thereafter, to the USDA for assorted programs. Permissive Debarment of Food Importers http: / /www.house.gov/ commerce_ democrats /bioterrorism /summary - conference.htm Page 3 of 7 Summary of the Public Health Security and Bioterrorism Response Act of 2001 168/15/02 3:521 Importers convicted of a felony related to food importation or who are engaged in a pattern of importing adulterated food, are subject to debarment from importing food into the U.S. Food imported by a debarred person shall not be admitted into the U.S., unless a person (other than a debarred person) affirmatively establishes that the food is in compliance with the Act. Prior Notice Importers must provide prior notice directly to the Food and Drug Administration (FDA) of food shipments to the U.S. The FDA shall establish a period of time, not less than the minimum amount of time necessary for the FDA to receive, review and appropriately respond" to such notice and not more than 5 days, in advance of a shipment's arrival. (If no rule, the provision self- effectuates at the expiration of 18 months with an 8 hour minimum and a 5 day maximum.) This enables the FDA to prioritize its resources and conduct inspections at the ports. It also gives the FDA maximum flexibility while preserving its responsibility to effectively use this tool. The provision prohibits the importation of food unless sufficient prior notice has been provided. Without adequate prior notice, food may only be imported if the Secretary determines that a subsequent notice complies with the requirements. The Secretary must use increased scrutiny in making this determination. Temporary Hold Requires the FDA to have imported food held at its port of entry for inspection (up to 24 hours), if it has credible evidence or information indicating a threat of serious adverse health consequences. The FDA must also notify the State in which the port of entry involved is located. Administrative Detention Authority Authorizes the FDA to detain food in a secure location (for 20 days, and up to 30 days if necessary) if, after inspection, it has credible evidence or information indicating it presents a threat of serious adverse health consequences. The FDA may use this authority unilaterally without court action or cooperation from the Department of Justice. Notification to States (Defacto Recall Authority) If the FDA has credible evidence or information indicating that imported food presents a threat of serious adverse health consequences, it must notify the States to which it believes the food may have been shipped and must re uest that such States use their remedial powers to remove the suspect food from commerce. (All but one State currently have recall authority). It also provides grants to States to assist them with carrying out the remedial actions contemplated by this provision. Prohibition on Port Shopping Prohibits port shopping and authorizes the FDA to require that imported food that has been refused entry into the United States be marked "Refused Entry into the United States." Importation of food that has been marked "Refused Entry" is a Prohibited Act under § 301. Furthermore, if food has been marked "Refused Entry" and the Secretary determines that it presents a threat of serious adverse health consequences, then that food is also Misbranded under § 403. Record Keeping Authorizes the Secretary to promulgate regulations requiring industry record keeping (except farms and restaurants), and the FDA may inspect such records if it has a "reasonable belief' that the food is adulterated and presents a threat of serious adverse health consequences. http: / /www. house. gov /commerce democrats /bioterrorism /summary - conference.htm Page 4 of 7 Summary of the Public Health Security and Bioterrorism Response Act of 2001 Registration 6 1 8/1102 3:52 P1� Manufacturers, processors, packers, or holders of food for consumption in the United States must register with the FDA. The requirement to register does not apply to farms, restaurants, retail establishments or non - profit food establishments. The requirement to register for foreign facilities is limited to those foreign facilities that manufacture, process, pack or hold food that is shipped to the U.S. without further processing or packing. Authority to Commission Other Federal Officials The FDA, pursuant to a memorandum of understanding, may commission other federal officials to conduct examinations and investigations. Surveillance of Zoonotic Diseases Requires multi- agency coordination to track the occurrence of zoonotic diseases. Provisions Affecting the Department of Agriculture In addition to upgrading biosecurity at specific Department of Agriculture (USDA) Level 3 Laboratories, the bill also includes provisions granting the Secretary of Agriculture discretionary authority, in the context of bioterrorism, to expand the Animal and Plant Health Inspection Service (APHIS), expand the Food Safety Inspection Service (FSIS), expand the research activities of the USDA, and award grants to create and review biosecurity standards and practices. Animal Enterprise Terrorism Increases the penalty for acts of terrorism committed against Animal Enterprises. This provision is being included at the request of the House /Senate Judiciary Committee Chairs and Ranking Members. Import for Re -export Mandates a chain of possession identification and a customs bond for those firms that seek to import components of products subject to FDA regulation for further processing and export. Requires certificates of analysis for most chemical or biological substances intended for export. Clarifies that the provisions permitting import- for -export do not apply to articles in which the Secretary of Health and Human Services determines that there is credible evidence or information that the articles may not be exported or destroyed. TITLE IV -- DRINKING WATER SECURITY AND SAFETY Vulnerability Assessments and Emergency Response Plans Requires each community water system serving more than 3,300 persons to conduct a vulnerability assessment and prepare or update emergency response plans within 6 months after a vulnerability assessment is conducted. A copy of the vulnerability assessment will be submitted to the Environmental Protection Agency, but the assessments are exempt from disclosure under FOIA and will be maintained in a secure location with restricted access. The emergency response plans will not be submitted to the EPA, but will be maintained by the community water system for 5 years. Financial assistance is authorized for vulnerability assessments, emergency response plans, basic security enhancements of critical importance, to address significant threats to public health, and for immediate and urgent security needs http: / /www.house.gov/ commerce_ democrats /bioterrorism /summary - conference.htm Page 5 of 4 Summary of the Public Health Security and Bioterrorism Response Act of 2001 16 1 1 15l02 3:52"Pivi $160 million dollars is authorized in FY 2002 and such sums as may be necessary thereafter for FY 2003 through FY 2005. Methods To Detect and Prevent Introduction of Biological and Chemical Contaminants EPA is required to review methods to prevent, detect, and respond to the intentional introduction of chemical, biological, or radiological contaminants into community water systems and review means to prevent supply disruption. $15 million is authorized in FY 2002 and such sums as may be necessary thereafter for FY 2003 through FY 2005. Criminal Penalties Criminal penalties for tampering and threatening to tamper with water systems are significantly increased. Technical Assistance and Funding for Emergencies $35 million is authorized each year under Section 1442 of current law for EPA to provide technical assistance and make grants to states and publicly -owned water systems in an emergency situation. EPA Emergency Powers EPA emergency powers in Section 1431 are increased where an imminent and substantial endangerment to the health of persons may be presented from a threatened or potential terrorist attack or other intentional act designed to disrupt the provision of safe drinking water. TITLE V -- ADDITIONAL PROVISIONS Subtitle A -- Prescription Drug User Fees Increase in user fees and adjustment factors User fees to be collected under the act have been increased substantially. The FDA will receive authority to collect fees totaling $223 million in FY 2003 escalating to $259 million in FY 2007 plus adjustments. Adjustment factors now include a revised inflation adjuster and a new workload adjuster both designed to provide the FDA with funds sufficient to meet the goals set out in the Agreement between the Agency and the industry. Furthermore the timing of both fee collections and adjustments has been modified to smooth the flow of funds to FDA from these fees. Accountability This section mandates for a more open process for involving other stakeholders and Congress early in the development of the goals and plans to meet the goals for the anticipated reauthorization of the Act for fiscal years beyond 2007. It also provides that the Secretary's recommendations for any new agreement be published in the Federal Register, supplied to the Committees of Congress, and a public hearing and docket established to receive comments. Performance and Fiscal Reports to Congress continue to be required annually. Post Marketing Studies The Secretary is required to publish on the FDA website the status of all post marketing studies mandated or agreed to in connection with the approval of a new drug or supplement. If completion of such studies are delayed or if the study is terminated and the reason is not satisfactory to the Secretary, that fact must be noted on the website. This section further provides that if the post marketing study is mandatory and is not completed within the http: / /www.house.gov/ commerce_ democrats /bioterrorism /summary - conference.htm Page 6 of 7 Summary of the Public Health Security and Bioterrorism Response Act of 2001 168115/02 3:521M prescribed time or is terminated for reasons not satisfactory to the Secretary, the Secretary is authorized to require the sponsor to notify all prescribers and inform them of the questions of clinical benefit and, where appropriate, the safety issues which remain unresolved because of the failure to complete the study. Subtitle B — Funding Provisions Regarding Food and Drug Administration Office of Drug Safety The Secretary is required to reserve an additional $5 million in FY 2003 and $10 million in FY 2004 above existing levels and an inflation adjustment for each year thereafter for the Office of Drug Safety. This is in addition to the $76 million over 5 years of the user fees that must be dedicated to risk management activities. Drua Marketina Review The Division of Drug Marketing, Advertising, and Communications at FDA is authorized to receive additional sums of $2.5 million in FY 2003 rising to an additional $7.5 million FY 2007. Generic Drugs The Office of Generic Drugs at FDA is authorized to receive additional appropriations of $3 million in FY 2003 rising to an additional $15 million in FY 2007. Subtitle C — Additional Provisions Title V also includes two technical provisions involving Medicare and spectrum policy. Prepared by the Democratic staff of the Committee on Energy and Commerce 2322 Rayburn House Office Building, Washington, DC 20515 Select Feedback to let us know what you think. Back to the Energy and Commerce Committee Democrats' Home Pane http: / /www.house.gov/ commerce_ democratsibiotefforism /summary - conference.htm Page 7 of 7 h 2 O O Q- 4! O C �U O N N Q' O Q' N C N to O L w O O a N O O N LO co co 161 1 tf O C O C O � >' fl. (a U U � � C (i j N > C C C O p C C C Q co aL L C C C z U Z z E E E w 0 0 0 0 0 0 0 0 0 0 0 -p 0 0 0 Cl 0 0 0 0 0 Co 0 0 C C O N N N N I- Il- h I- t- r- 10 C r r O a M M O V O Co 6O4��6M4��69��61 C C O O O O O O CD CD Cl 3 0 O CO O t� O O O Q (D N v V �_ Q _� _v 6e � � � 69 64 63 --a 0 0 0 0 0 0 0 0 0 0 O 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Co 0 E 0 C C 0 0 C 0 0 0 0 Q I=- �� VI��66% 6�9 " N M �t In (D I-- 00 O O r N O O O O O O O O r r r CD >" N N N N N N N N N N N N O O N LO co co 161 1 I61 1 Port of the Islands Community Improvement District Financial Reporting August 16, 2002 Table of Contents I. 1 1 Financial Statements - July 31, 2002 II. Special Assessment Receipts - Fiscal Year 2002 III. Check Register - August 16, 2002 IV. V. Bank Statement - July 31, 2002 In I? lliliillisll I Cl CD U�� m 4H d4 •a� 5f2 lily 00 No0 I 1 (fl Efl IIII C-D I ? ?? 0 C� �lililII1I� N� Ncl� cl I I �cp N N pp�pp n � H n ON N .N Qa. a a o�� II ll��l111111 � ?� ?I iii li$i w 00o 0 tR lus o 14 V ,.a 0 cr, ccr��pNq ?ill�pg ?iil $Oopll III co N W �D fA N V3 N Efl le, 49 fR Q A a V • o� a via, b v p p �v) ri ia�a�w'UO a a, o 00 ca v > v w N Y3 .� ON (u .fJ ww P4 P4 a �QUrn �i arUp4w F O N c c0 N d' to 0 0 O N N H3 N N �N � 00 O N c cA U3 N N 6R m � � oN0 cn� f fR to Vf ( (A �+ O LOr, z L LO q q c co Cl CD U�� m 4H d4 •a� 5f2 lily 00 No0 I 1 (fl Efl IIII C-D I ? ?? 0 C� �lililII1I� N� Ncl� cl I I �cp N N pp�pp n � H n ON N .N Qa. a a o�� II ll��l111111 � ?� ?I iii li$i w 00o 0 tR lus o 14 V ,.a 0 cr, ccr��pNq ?ill�pg ?iil $Oopll III co N W �D fA N V3 N Efl le, 49 fR Q A a V • o� a via, b v p p �v) ri ia�a�w'UO a a, o 00 ca v > v w N Y3 .� ON (u .fJ ww P4 P4 a �QUrn �i arUp4w F A a V • o� a via, b v p p �v) ri ia�a�w'UO a a, o 00 ca v > v w N Y3 .� ON (u .fJ ww P4 P4 a �QUrn �i arUp4w F Port of the Islands 161 1 Community Improvement District General Fund Statement of Revenues & Expenditures For Period Ending July 31, 2002 General Fund Prorated Budget Actual Budget thru 07/31/02 thru 07/31/02 Variance Revenues Maintenance Assessments $308,115 $308,115 $242,381 ($65,734) Interest/ Miscellaneous Income $3,200 $2,667 $4,789 $2,122 Total Revenues 11 $311,315 $310,782 $247,169 ($63,613) Administrative Expenditures Supervisors Fees $6,000 $5,000 $4,400 $600 Engineering Fees $12,000 $10,000 $11,336 ($1,336) Attorney's Fees $12,000 $10,000 $7,520 $2,480 Attorney's Fees - Sp. Counsel $0 $0 $1,000 ($1,000) Annual Audit $4,700 $3,917 $0 $3,917 Management Fees $10,635 $8,863 $8,863 $0 Accounting $4,925 $4,104 $4,104 ($0) Recording Secretary $3,128 $2,607 $2,607 ($0) Computer Fees $750 $625 $625 $0 Rebate Calculation $625 $625 $625 $0 Trustee Fees $1,310 $1,310 $1,208 $102 Property Appraiser $4,537 $4,537 $3,246 $1,291 Assessment Roll $8,000 $6,667 $6,667 ($0) Travel & Per Diem $250 $208 $0 $208 Telephone $100 $83 $88 ($5) Postage $2,500 $2,083 $1,473 $610 Rentals & Leases $1,200 $1,000 $1,000 $0 Insurance $5,900 $5,900 $4,610 $1,290 Printing & Binding $350 $292 $702 ($411) Legal Advertising $1,000 $833 $1,062 ($229) Other Current Charge $200 $167 $148 $19 Office Supplies $350 $292 $30 $262 Dues & Licenses $175 $175 $175 $0 Capital Outlay $500 $417 $0 $417 Total Administrative Expenditures $81,135 $69,704 $61,489 $8,215 -2- Port of the Islands Community Improvement District General Fund Statement of Revenues & Expenditures For Period Ending July 31, 2002 Maintenance Expenditures Personnel FICA Expense Health Insurance Pension Workers Compensation Landscape Maintenance Street Lighting Irrigation Rentals & Leases Maintenance - Roads Maintenance - Drainage Mosquito Control Repairs & Maintenance Operating Supplies Capital Outlay Total Maintenance Expenditures Total Expenditures Excess Revenues (Expenditures) Beginning Fund Balance Ending Fund Balance 161 General Fund Prorated Budget Actual Budget thru 07/31/02 thru 07/31/02 Variance $60,638 $50,531 $45,623 $4,909 $4,639 $3,865 $3,473 $393 $4,066 $3,388 $5,046 ($1,658) $3,638 $3,032 $2,231 $801 $2,500 $2,500 $2,266 $235 $60,000 $50,000 $39,941 $10,059 $19,000 $15,833 $15,445 $388 $5,500 $4,583 $2,349 $2,234 $2,700 $2,250 $2,178 $72 $5,000 $4,167 $0 $4,167 $2,500 $2,083 $0 $2,083 $13,500 $11,250 $6,642 $4,608 $5,000 $5,000 $5,218 ($218) $1,500 $1,250 $111 $1,139 $40,000 $33,333 $0 $33,333 $230,180 $193,067 $130,522 $62,545 $311,315 $262,770 $192,010 $70,760 $0 $55,159 $217,591 $272,750 -3- 1 Port of the Islands 161 1 Community Improvement District Debt Service Fund Statement of Revenues & Expenditures For Period Ending July 31, 2002 Debt Service Prorated Budget Actual Budget thru 07/31/02 tiro 07/31/02 Variance Revenues Special Assessments $766,350 $766,350 $350,408 ($415,942) Prepaid Assessments $0 $0 $252,484 $252,484 Interest Income $0 $0 $5,032 $5,032 Total Revenues $766,350 $766,350 $607,924 ($158,426) Expenditures Principal Expense $345,000 $345,000 $0 $345,000 Interest Expense $436,050 $436,050 $0 $436,050 Special Call $60,000 $60,000 $0 $60,000 Other Debt Service Costs $15,000 $15,000 $162,528 ($147,528) Total Expenditures $856,050 $856,050 $162,528 $693,522 Excess Revenues (Expenditures) ($89,700) ($89,700) $445,396 $535,096 Beginning Fund Balance $278,025 $137,694 Ending Fund Balance 1 $188,325 $583,090 -4- Port of the Islands Community Improvement District Capital Projects Fund Statement of Revenues & Expenditures For Period Ending July 31, 2002 Revenues Interest Income Total Revenues Expenditures Capital Outlay Total Expenditures Other Financing Sources(Uses) Interfund Transfer Out Total Other Financing Sources (Uses) ��I 1 Capita Projects Prorated Budget Actual Budget thru 07/31/02 thru 07/31/02 Variance $0 $0 $938 $938 $0 $0 $938 $938 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $69,529 ($69,529) 1 $0 $0 $69,529 ($69,529) Excess Revenues and other Financing Sources Over(Under) Expenditures $0 $0 ($68,591) ($68,591) Beginning Fund Balance $0 $68,591 Ending Fund Balance $0 $0 -5- Port of the Islands - 6 E 1 Community Improvement District Water & Sewer Statement of Revenues & Expenditures For Period Ending July 31, 2002 Water & Sewer Prorated Budget Actual Budget thru 07/31/02 thru 07/31/02 Variance Revenues Standby Fees $391,119 $391,119 $289,234 ($101,885) Sewer Revenue $73,336 $61,113 $45,769 ($15,345) Water Revenue $40,172 $33,477 $28,762 ($4,715) Irrigation Revenue $30,576 $25,480 $18,431 ($7,049) Meter Fees $5,250 $4,375 $8,225 $3,850 Interest Income $500 $500 $5,429 $4,929 Total Revenues 11 $540,953 $516,064 $395,850 ($120,214) Administrative Expenditures Supervisors Fees $6,000 $5,000 $4,800 $200 Engineering Fees $12,000 $10,000 $11,336 ($1,336) Legal Fees $12,000 $10,000 $8,972 $1,028 Annual Audit $4,700 $3,917 $0 $3,917 Management Fees $10,635 $8,863 $8,863 $0 Accounting Fees $4,925 $4,104 $4,104 ($0) Recording Secretary $3,128 $2,607 $2,607 ($0) Computer Services $750 $625 $625 $0 Trustee Fees $1,310 $1,092 $0 $1,092 Property Appraiser $5,037 $5,037 $3,246 $1,791 Arbitrage Calculation $625 $625 $625 $0 Utility Billing $8,500 $7,083 $7,083 $0 Travel & Per Diem $250 $208 $0 $208 Telephone $100 $83 $88 ($5) Postage $2,500 $2,083 $1,545 $538 Rentals & Leases $1,200 $1,000 $1,000 $0 Insurance $16,500 $16,500 $13,874 $2,626 Printing & Binding $350 $292 $435 ($144) Legal Advertising $1,000 $833 $1,062 ($229) Other Current Charge $500 $417 $1,010 ($594) Office Supplies $350 $292 $214 $78 Capital Outlay $500 $417 $0 $417 Bad Debt $90,258 $75,215 $0 $75,215 Total Administrative $183,118 $156,292 $71,489 $84,802 10 Port of the Islands 1 (- I 1 Community Improvement District Water & Sewer Statement of Revenues & Expenditures For Period Ending July 31, 2002 Maintenance Expenditures Personnel FICA Expense Health Insurance Pension Workers Compensation Contractual Services Telephone Utilities Rentals & Leases Repairs & Maintenance Operating Supplies Licenses Renewal & Replacement Total Maintenance Total Expenditures Other FinancinZ Sources(Uses) Interfund Transfer In Reclaimed Water Project Total Other Financing Sources (Uses) Net Income (Loss) Beginning Retained Earnings Ending Retained Earnings Water & Sewer Prorated Budget Actual Budget thru07 /31/02 thru07 /31/02 Variance $60,638 $50,531 $45,620 $4,912 $4,639 $3,865 $3,473 $393 $4,066 $3,388 $5,046 ($1,658) $3,638 $3,032 $2,231 $801 $2,500 $2,500 $2,266 $235 $25,000 $20,833 $15,223 $5,610 $4,000 $3,333 $3,244 $89 $27,500 $22,917 $21,548 $1,368 $13,500 $11,250 $9,201 $2,049 $40,000 $33,333 $32,396 $937 $50,000 $41,667 $47,644 ($5,977) $1,500 $1,250 $96 $1,154 $95,000 $79,167 $11,854 $67,313 $331,980 $277,067 $199,841 $77,225 $515,098 $433,358 $271,331 $162,028 $0 $0 $69,529 ($69,529) $0 $0 ($118,126) $118,126 $0 $0 ($48,597) $48,597 $25,856 $75,922 ($474,894) ($398,972) -7- Port of the Islands Community Improvement District Special Assessment Receipts Fiscal Year 2002 August 16, 2002 Receipts Date Description Net Recei is I Assessments Transferred To be I Transferred Balance Due 11/02/01 #1400000344 $3,690.04 11/14/01 #300026970 $17,293.30 11/29/01 #300027363 $167,168.97 12/13/01 #300027961 $180,507.62 12/31/01 #300028672 $57,488.59 01/22/02 #300029037 $31,776.22 01/29/02 #300029134 $123.59 02/04/02 #140000371 $1,922.26 02/20/02 #300029293 $15,330.43 03/04/02 #1400000381 $38,168.14 03/20/02 #300029492 $57,193.53 04/02/02 #1400000391 $1,973.75 04/11/02 #300029661 $94,256.90 04/19/02 #300029721 $69.99 04/26/02 #300029854 $1,350.68 05/21/02 #300029929 $42,291.04 06/18/02 #300029987 $28,448.17 06/04/02 41400000408 $2,025.23 North Port Develop Inc. XI $111,740.65 Total $741,078.45 On Roll Assessments Off Roll Assessments P Owner Amount Assessed Percentage Assessments Collected I Assessments Transferred To be I Transferred Balance Due Check No. Date O &M $308,094.87 32.71% $242,380.55 ($242,380.55) $0.00 W &S $367,650.83 39.03% $289,233.67 ($289,233.67) ($0.00) Debt Service $266,254.27 28.26% $209,464.23 ($209,464.23) $0.00 Olde Florida Investments Ltd XI $30,474.72 Total $941,999.96 100.007% $741,078.45 1 ($741,078.45) $0.00 Off Roll Assessments P Owner Parcel No. Amount Assessed Amount Paid Discounts Balance Due Check No. Date Harbor Club Development Inc IX - M -1 $56,545.32 $56,545.32 $0.00 $0.00 - -- 02/28/02 Harbor Club Development Inc IX - M -2 $52,325.52 Olde Florida Investments Ltd XI $30,474.72 United Trust Financial Corp XIV $46,437.65 Ten Thousand Islands Dev LLC 1 $17,546.09 $17,546.09 $0.00 $0.00 1109 03/01/02 The Olde Florida Land Trust XI $105,935.95 North Port Develop Inc. XI $111,740.65 Total $421,005.90 $74,091.41 $0.00 $0.00 Total Assessment $1,423,133.52 Port of the Islands Community Improvement District Special Assessment Receipts Fiscal Year 2002 August 16, 2002 Interfund Transfers Date W &S DS Total 12/04/01 $73,433.50 $53,180.85 $126,614.35 01/08/02 $92,886.95 $67,269.11 $160,156.06 02/06/02 $12,401.86 $8,981.48 $21,383.34 03/06/02 $6,781.74 $4,911.37 $11,693.11 03/12/02 $14,896.55 $10,788.15 $25,684.70 04/10/02 $23,092.25 $16,723.50 $39,815.75 04/24/02 $36,814.61 $26,661.29 $63,475.90 06/06/02 $17,032.82 $12,335.24 $29,368.06 06/27/02 $11,102.97 $8,040.82 $19,143.79 07/26/02 $790.42 $572.42 $1,362.84 Total $289,233.67 $209,464.23 $498,697.90 1A1 1 Port of the Islands Community Improvement District Summary of Check Registers August 16, 2002 General Fund Date 07/12/02 - 08/02/02 Water & Sewer Fund Date 07/12/02 - 08/02/02 Check No. 713-723 Check No. 1616-1631 151 Amount $18,175.96 Amount $129,118.23 Total $147,294.19 11 M dl Ln to r tb IT O • H I '-i I �-1 I ri I H I ri 1 H I N I •� r h r r h r h h O O I O I O I O O I O 1 O 1 O O O O O O O O UO I 0 1 O 1 O I O O 1 O 1 O I O I O I M I N I N I LT I O I O I O 10 U 1 I I N C) r r N r O M O O I O I M I m I r 1 I O 1 00 1 •--I H N M Ln O I I I i I H I I I I I I I I I 1 I O O M N co N N h N O O to r N O O I l0 1� 1 Ln 01 r I ctl I W � I M I Cb I N 19 1� O O O 1 dL I r 1 -4 cd O I N I to O 1 07 I M I �o O O O O O M M M M r r 0) O 00 00 -D -1 (D -i 1 r-I 1 N I .--I H -4 1 Ln I Ol r I dl I l0 1 N N dl 'A co I I r-1 I I I Ol I I I I I I I I I I I I I I I I I I I I I I I I I 1 I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I HI I I 1 I I I I u] t I I I I I I I E I I U I F I M I H I 1 I I U) I I I I W I Z I I Q I A I A l I W I WW H I I H H I H I I I I I I U I U I U I I Z I pOC, I H I Q I Q I Q I I E- U! 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Coyle Coletta r TRANSCRIPT OF THE MEETING OF THE COLLIER COUNTY PLANNING COMMISSION Naples, Florida, September 19, 2002 LET IT BE REMEMBERED, that the Collier County Planning Commission, in and for the County of Collier, having conducted business herein, met on this date at 8:30 AM in REGULAR SESSION in Building "F" of the Government Complex, East Naples, Florida, with the following members present: CHAIRMAN: Kenneth Abernathy Frank Fry Paul Mindy Lindy Adelstein Russell Budd Dwight Richardson David Wolfley Mark Strain Lora Jean Young ALSO PRESENT: Joe Schmitt, Community Dev. & Environmental Services Ray Bellows, Chief Planner, Planning Services Dept. Kay Deselem, Principal Planner, Planning Services Dept. Greg Garcia, Collier County Transportation Planning klisc. Corns: D e: 1 1� Se P temper 1 L2 1. Pledge of Allegiance was recited. 2. The meeting was called to order by Chairman Kenneth Abernathy. Roll Call was taken — a Quorum was established. 3. Addenda to the Agenda — None 4. Approval of Minutes — August 1, 2002 Mr. Abernathy discussed the minutes of August 1st. Mr. Alelstein moved to table the minutes until the next meeting. Seconded — with discussion on cutting costs of the proceedings, an audio recording and video is taken of each meeting and if the Committee is unhappy with the minutes as they are taken as a summary, they will have to go back to a court reporter. Mr. Abernathy stated he doesn't mind the new procedure of minute taking, and has attended many meetings with the same summarization with meaningful sentences and paragraphs done correctly. He realizes it is difficult at times to understand what the Committee is talking about sometimes, and feels the past minutes under the new system has been quite acceptable. It is just the past meeting that needs to be looked at. Carried unanimously. Joe Schmitt mentioned they received two challenges this morning filed against the Rural Fringe. The ORC Report for their Eastern Lands Amendments was not as disfavorable as they had hoped — so will go back to the drawing board. The Rural Lands adoption hearing is scheduled for October 17th. There is no challenge on the Eastern Lands (Rural Lands) but there is on the Rural Fringe Amendment. Discussion followed on their schedule of meetings: October 9th —Rural Lands (Special Meeting), October 17th — Regular Meeting and the Concurrency Amendment carryovers. Discussion followed on materials to the Committee in a timely basis. Mr. Paul Mindy asked why the meeting could not be held on the 10th. He has a conflict with the 9t`. He also questioned why they couldn't continue on as originally planned. Mr. Schmitt said it was moved from the 3`t because of the work that needs to be done to prepare comments from DCA, also to allow time to work out details between staff and DCA. After polling the rest of the Committee, they will proceed on October 10h. 5. Planning Commission Absences: October is the month to elect new officers. Election of Officers will be put on the Agenda for October 3`t. 6. BCC Report- Recaps: None 7. Chairman's Report: None 8. Advertised Public Hearings: A. VA- 2002 -AR -2392, Gerald A. McHale, Jr., Trustee, Naples Gateway Land Trust, requesting a variance from PUD Ordinance 2000 -14, Section IV., 4.13, Landscaping and Buffering, Item (2) 2 Septembel9 Those testifying were sworn in by Mr. Abernathy. Disclosures were given. A letter from Ms. Madigan was received by Committee members. Kay Deselem- Principal Planner/Planning Services Dept. This site is known as Harley Davidson site as well as the Naples Gateway. She displayed an aerial photograph, which outlined the site. The roadway was displayed with the way the roadway would curve. She states that they are seeking a variance to reduce the width of the landscape buffer from 10 feet to 2 feet and only for the first southerly 260 feet. The address site is 3645 Gateway Lane. Pictures were shown of the different buffer locations. Staff has recommended approval with conditions starting on page 6 & 7 of the report. The existing vegetation will remain within the 2 foot wide strip along the sidewalk and irrigation along with a coco plum hedge will have to be maintained. Five oak trees will be transplanted. She reviewed the other conditions in the report. She did note that anything destroyed or damaged in the transplant process needs to be replaced. She also noted according to condition #7 that a new driveway was not addressed as part of the application and are putting them on notice. Since the report was prepared Kay stated she has received several letters regarding the petition with most being in opposition to the request. The variance will not extend to the north of Livingston Road. No effect north of the interconnecting roadway. Property owners that are concerned live to the north of Livingston Woods Lane. She spoke with some of them and explained the request and the difference between the vacant parcel next door (the Ragge PUD) and what is being proposed and what is part of the separate property of this particular variance request. They would have to address that as a separate issue with Code Enforcement. Mr. Adelstine stated it didn't make sense to him to take a 10 foot buffer down to a 2 foot buffer. He felt that if the applicant decides to do it his way first and then worry about what the Committee will say later is something they should look into. Mr. Richardson asked if the sidewalk was a requirement that has come along since the PUD was approved. Kay stated "yes ". Marjorie said language says they have to comply with regulations in effect when they apply for any subsequent development order. If there was a sidewalk requirement that came into effect after that PUD was approved, and they came in for site plan or plodding, and the regulations were in effect at the time they came in for it, they would have to abide by it. Mr. Richardson couldn't see how this new requirement fits in at this late date. Kay stated the applicant and the adjacent property owner has agreed to get the sidewalk into the project as part of the northerly extension of Gateway Lane as a public safety issue. The roadway is not in. The road is a new element. Ray Bellows -Chief Planner mentioned he has worked on the Ragge PUD and that came after the zoning and site development plan approval of the Harley Davidson site. The Ragge PUD has an East/West road that runs through the middle of the property — the Gateway PUD has an East/West road closer to Q Septembl 1 42 1 Pine Ridge Road. In order to make the roads connect providing a frontage road they need the North/South extension — the road came after the plans were approved for the Harley Davidson site — that being a problem with the landscape buffer and sidewalk requirements and this is to rectify an after the fact problem where the road had to be jogged to connect. Discussion followed concerning the sidewalk and not being put on the wrong side of the North/South road. Speakers: Greg Garcia - Collier County Transportation Planning — Transportation was involved at a late date and discovered there wasn't a sidewalk connection with this area. Everyone met and worked out this plan, limiting it so not to cross over traffic. Still enough room to put a sidewalk and to have some landscaping. He stated two feet is better than none. Discussion followed between Mr. Richardson and Mr. Garcia about property taken away from Ragge and right -of -way purchase and saving dollars for the County. Staff was not aware of any Code Violations. Kay said the public from the different properties are expected to use the sidewalk. Mr. Abernathy asked if the sidewalk is going to go North on the West side of the road, on the Harley Davidson side, then turn & go East on the North side of that leg of the road as it goes across the Ragge PUD? Kay said that was her understanding. The Ragge PUD has not come in for any approval that she is aware of but that is the intent. Mr. Abernathy asked if the Eastern boundary of Ragge is extended to Whippoorwill. Discussion followed on the roadway interconnecting and traffic lights and whether it is a public road or not. Mr. Garcia will obtain more information. Mr. Abernathy asked if persons along Pine Ridge Road would be aware of the buffer. Kay did not think so. Conversation took place on the landscaping with Mr. Richardson asking why they don't put in a shield so it doesn't offend the traveling public — he is not sure why the three trees are a benefit. Kay stated they are looking at a compromise — rather than have them die, the applicant is willing to transplant or provide trees along the buffer. This will soften the effect overall. She also states that the "D" buffer has to be 15 feet wide. Mr. Schmitt said the issue is not the buffer between two commercial sites; it is to provide a safe egress and ingress for pedestrians with a sidewalk between the two commercial sites and a future site of Hooters location. Not looking for intense buffer just to provide a sidewalk. Intensify the buffer along Pine Ridge Road and shield Harley Davidson site. Mr. Richardson mentioned he felt it was poor planning. Mr. Richardson felt the fault lies with the Developer for not following the rules and not with staff. Mr. Mindy referred to Page 5 Item C — asked Kay to address the subject "of making major alterations" to the dealership site — how major would major be? The parking lot would have to be redesigned. If they lose parking spaces because of that, they might be back asking for variances from the parking. Ray felt this agreement solves all problems. Mr. Schmitt felt in meeting with both parties and addressing the issues, and the compromise that the staff reached was the Naples PUD. The buffer isn't the issue; it is providing adequate space for the sidewalk. 0 SeptembI 1 , 12 1 Mr. Fry seemed to think they are talking about a sidewalk to no where. He didn't feel the people from the Hotel will use it. Not saying the sidewalk isn't needed, but not sure the public will be using it. He is wondering what one'of the letters mentioned about a "break in the wall" in the Livingston Woods sub - division. Kay answered that the variance is only applicable to the southerly 260 feet. The wall is along the very northerly property line of the PUB. All the PUDs are required to put in the wall. What they are stating is incorrect. Mr. Strain asked if you need a variance on the Gateway wouldn't they need one on the Ragge as well? Kay understood they would provide the required buffer when they come in to develop. Ray stated if the road is impacting something stipulated in the Ragge PUB then they have to get an amendment or a variance. Mr. Strain asked if they need two variances for this rather than one, because under Section 413 Item 4 it says "all internal roadways are to have 5 foot wide buffers ". Kay didn't think this was considered an internal roadway, it is a perimeter roadway. But she wasn't sure and would have to look at it more closely. After some discussion Kay had conferred with an Attorney staff and agreed this would not be an internal roadway, it is a perimeter roadway. Speakers: Petitioner — Bruce Anderson representing Naples Gateway Trust — On behalf of the property owners association who hold a 15 foot roadway easement over the Harley Davidson dealership property. They are not the party of interest — it is the easement holder. It is a complicated mess. He showed the plat to the Committee. He stated they are in agreement with the staff conditions that they have set forth. He summarized how the County has changed their mind and changed regulations as to how it caused the variance request. March 2000 approved frontage road, October 2000 approved the plat Naples Gateway Phase II, after realizing the error, the County required his client to curve Gateway Lane north — being a responsible developer, he cooperated, and then after the County changed the frontage road interconnection location, and they also changed the land development code to require a sidewalk between the two PUDs. According to the staffs report none of the actions were of the petitioners making. He discussed the landscape buffer and a drainage area. He felt confusion occurred when the road was required to be curved up north and the 15 feet easement was platted, not enough was required by the County. Discussion followed on several of the items he felt was a complete mess to deal with i.e., — driveway, sidewalks, street lights, gutters, and the curving. Mr. Abernathy closed the public hearing and opened it for discussion and motion. Mr. Richardson stated there may have been mistakes made on several sides, not pleased with the result, but moved to approve the variances. Seconded Mr. Mindy. Carried unanimously 9 -0. 161 1 September 19, 2002 10:00 AM Break Meeting reconvened at 10:10 AM Mrs. Young wanted to amend the order of business for the Golden Gate 7`h Day Church, but withdrew it. Each member received an Agnoli letter. B. Petition No.: RZ -01 -AR -1204 McIntosh Property — Companion Item: VA -01 -AR -1205. Applicant: Vincent A. Cautero, Coastal Engineering Consultants, Inc. — Owner: Shane Alan McIntosh, 1415`h Street North, Naples, FL. Requesting a 7 foot variance for a 3 story commercial building. Subject property is located on the northeast corner of 13th Ave. North and Goodlette Frank Roads (C.R. 851) in Section 34, Township 49 South, Range 25 East. The application is for the Board to rezone 1.15 acres from C -1 & RSF -1 to C -2. Mr. Bellows states this is a Commercial Convenience permitting general office & depository institutions. Currently the land development has changed and there is new data criteria. Mr. Bellows referred to the handout and graphics shown. Staff is recommending- proposed zoning be limited to office uses with banking and depository institutions being the only ones permitted in this zoning. Mr. Bellows discussed the traffic circulation and impact according to the handout. There are no environmental impacts. The property would be abutting two existing homes and staff is requiring a landscape wall be placed as a buffer. He discussed the Community Character Plan which encourages projects to be closer to the roadway. His question is "how do we balance the Counties adoption of future visions for the County which calls for revising the Land Development Code standards as we go along to implement various portions of the Community Character Plan?" He discussed the set -backs of the Post Office, the standard set -backs and staffs recommendation because of the CCP and changes in the City of Naples and other County ordinances. He brought up that the Board had been given a revised site plan by the applicant this morning with site plan changes as a result of negotiations with the Transportation Dept. This now has an access connection to 13 street South and 14th Ave. North. They are not meeting all the variances as far as parking one space instead of three. The other variance is the front yard set -back. In the revised plan they no longer need a 41 foot variance. The applicant will explain. Mr. Abernathy asked if this puts the building 75 feet from the road, still 3 stories and the square footage has been reduced to 800 feet out of 21,000. The answer was "yes ". Mr. Greg Garcia — Collier County Transportation Planning — Circulation around the building is one way rather than two way —only at the ingress and egress points. :9 SepteL&,!2002 1 He mentioned the right turn lane at signal and stacking for drive - through going all the way around the building. Mr. Richardson stated that 13`h Ave coming out of the post office is very heavily traveled. Coming out and making a left turn is difficult. Mr. Garcia talked about traffic calming devices. The traffic, lights and flow of traffic was discussed. An up -dated traffic report will be done depending upon what the Board decides today. Ms. Young stated that 14`h street will have to be considered because of the Conservancy traffic. Mr. Garcia said that would be looked at. Mr. Abernathy stated he could not support a building that close to the road. Most buildings sited are one story buildings and only two story buildings in the area. Mr. Bellows discussed the different variances, but Mr. Abernathy has a problem with the height of the building. He is not sure a traffic light is going to solve the problem with traffic in and out of the Post Office. He feels this is a nice building in the wrong place. He was not sure Naples needs another Bank. Mr. Strain questioned the staff report page 3 — 6 criteria were listed (he assumed was taken out of GMP) he wondered why only 6 were chosen out the 10 criteria that is in the GMP? Item "F" reads "the parcel in question was not created to take advantage of this provision and was created prior to this adoption of this provisioning in the GMP on October 28`h, 1997. The applicant owned the front parcels prior to that date, and purchased the back two residentially in 2000. According to F of the GMP he wouldn't be meeting his conditions of the GMP because it was "created" with the intent — that's prohibitive according to the GMP. Mr. Bellows said it was a matter of interpretation by what you mean by "creating ". It says "the parcel" if residential, and going to Commercial, and bringing them into commercial through this rezone or change, it was "created" for this purpose only. He didn't buy them to keep them as residential. Mr. Bellows stated they are separate parcels not created for the purpose of meeting commercial criteria. Mr. Fry referred to page 3 in the analysis talking about the guidelines, as he reads, the property doesn't quality. He is troubled when staff brings recommendations for approval when they find so many of the guidelines don't apply. Mr. Bellows mentioned that his review of the front setback and staff is eliminating the CMO based on CCP — it doesn't make sense to hold the petitioner to something that may be modified or eliminated in a year or two. If they don't grant the front yard setback he will not be able to build a three story building. Mr. Fry stated that as he drove by the area he noticed most of the buildings are not abutted by residential as this is and is very concerned. He feels this is too much building for this site. He understands they want a return on there investment but doesn't feel it should be to the determent of the general public. Petitioner: Mr. Vince Cauterro — Coastal Engineering He apologized for the lateness of the revised site plan and that staff has been very cooperative. They were working with Transportation and also the traffic light on 13th street as late as last week. Had been working for the past year and thought it was significant enough to bring revised plan. A lot of the issues had been covered, he highlighted a few and used the visual for his graphics. Several 7 A t i f September 0, 2002 Insurance Companies have now become banks. Allstate is a bank, State Farm is a bank and Allstate operates in the existing building. Mrs. McIntosh is an agent for Allstate. She will have her office in this building if it is constructed. He talked about the variances and traffic circulation xatterns. He also discussed the traffic lights and creation of a full traffic signal at 13 avenue north and the signal at 14th avenue only during school loading and unloading hours with a flashing yellow light on Goodlette and a flashing red light on 14th for the remainder of the day. They did have discussions with Transportation concerning this issue. The landscape buffer was discussed along with the height of the building and parking variances. Mr. Richardson was concerned about the CMO overlay. He wondered why they did not purchase two more lots and then fit the criteria. Mr. Strain had a hard time understanding why all the variances are needed when the land is developable the way it is. Speaker: Bill Irvin — 138714th Ave. N -He is against the rezoning the two residential lots to Commercial and against the whole parcel being rezoned to C2. He did speak with Mr. MacIntosh and saw the preliminary drawings. 13th Ave has a lot of problems- more traffic will compound the problem. Discussed purchasing neighbor's homes and abut his property for parking which he would not need a variance, but would be across from his home. He understands his wants as a business and he is a homeowner & has no plans to move or a desire to live next to a thriving commercial park. No one gains except Mr. McIntosh. This is a nice residential and quiet street and doesn't feel he is the only one that feels that way. Gail Wood —1381 13th Ave. N. - She has the home that adjoins this property. Has a concern about the buffer and landscaping. She lives directly across from the Post Office exit — traffic there all day and backing down the street, so to put another entrance and exit on the other side, only a few feet up, will be extremely congested. Marie Barnett - 1525 Bembury Drive — She checked the different variances and acquired a copy of the Land Development Code. She feels the building would change things in her area. She is concerned about the dumpster situation, the structure itself, traffic, parking and decreasing the value of properties next to the structure. None of the other buildings are 3 stories high and all blend with the character of Goodlette road and the surrounding residential uses. She would like to see: a building that fits into the neighborhood, one to two stories, proper parking and green space, everyone to comment on the proposal with a mailing or distribution, a proposal of the traffic issue, Collier County to study the area and the encroachment in a residential area. She feels the building is too large. Shane McIntosh - 1415th Street N. - He and his wife own the property & have for several years. He stated there are two issues — one is rezone to C2. His wife is an Allstate Insurance Agent and in order for them to be in their own building, they have to be zoned C2. They're restricting it to financial institutions only. Do not need conditional use C 1. The variances are because he wanted to build a building that is E:a Se P temr6, 1002 1 gorgeous. He proceeded to discuss the different stories, roofs in other buildings, landscaping, liberty gardens and the setbacks. It was explained that the Insurance Company is now a bank and is required to be in a C2 zoning — not necessarily with tellers. They will occupy 2,000 sq feet of the building. He stated she does loans and mortgages with 3 employees. Another bank will be in the building, his wife's bank and a full service bank. Mr. Bellows said they can't expand non - conforming use. Ms. Young read from the report that the staffs opinion is that a smaller office building can be designed to meet the entire setback, parking height and landscape requirements. Mr. McIntosh said it would not be as eye appealing. Discussion followed on the roof and height limits and the heights Mr. McIntosh wants to build. Mr. Fry sympathizes with the applicant but not sure it is the problem for Collier County. Decisions are made based on what is good for the County and not necessarily the changes for a particular business. Hearing is closed. Mark Strain moved to deny Petition RZ -01 -AR 1204 Rezone from C1 to C2, feeling it does not meet the criteria of the Growth Management Plan. Seconded Mr. Fry. Mr. Abernathy suggested he could support rezone of the RSF4 portion to C1 and make the entire parcel C 1. No other discussion. Motion carried 8 -1. Mr. Budd voting no. Mr. Fry moved to deny the Petition which would include all the Variances. Seconded Mr. Adelstein. Mr. Strain stated he does not see a need or a hardship that would induce and reason to pass the variances. Mr. Richardson felt the vote is not necessary. Marjorie stated the County Commission would be acting on the rezone and if they should for some reason approve the rezone then the variances have gone to them without any recommendation from the Planning Commission. Mr. Mindy felt there is congestion in the area already with proximity to the residential area and doesn't see a justification for the variances. Motion carried unanimously. 9 -0 CU- 20023 -AR -1943 — Golden Gate Seventh Day Adventist Church requesting CU "7" Agricultural Mobile Home Overlay. Subject property is located on Rivers Road, approx. 60 feet south of Immokalee Road. 4.56 acres. Kay Deselem — The applicant is seeking a conditional use to allow a church in its related accessory uses on a parcel of land located on Rivers Road. She presented a revised location and site map. The site was shown on the incorrect side that the Commission received in their packet. The site is south of Immokalee Road along Rivers Road and North of Ramsey road. She showed that there is a single family home east of the site and existing r5 6, L2 1 Septem �e r , church to the northwest. The applicant has received the recent handouts. Kay stated she has not received any input from the public in opposition to nor in support. Staff is recommending the petition be approved with conditions and has provided the list in the staff report on page 6. Mr. Strain has a concern with the access in and out on Immokalee Road and that traffic is moving quite rapidly. If they were to make a left turn it could be dangerous. He wondered if there were any provisions to address this issue. Kay mentioned transportation had reviewed and would have to comply with any requirements as far as turn lanes etc. Mr. Bellows stated there are no requirements for the petitioner to improve the turn lane from Immokalee Road to River Road. They do have to provide a paved apron from Immokalee Road onto Rivers Road. Mr. Bellows also stated that if they wanted to proceed prior to getting assistance of the payment in the construction of the road, they can do that on their own. Petitioner: Terrance Kepple — representing the Petitioner — Transportation did not make any recommendations for turn lanes at this point. That road is under design for 4lanes and not finished. There is a small portion of wetlands on the north side that they will be keeping, also removing the exotics and maintaining it in its natural state. Church will seat up to 500 members. The project will be constructed in accordance with all land development requirements. No immediate plans to build in the next 6 months to a year. Hearing is closed. Mr. Strain moved to go forward with Item 8D subject CU- 2002 -AR -1943 and recommend approval to the County Commission. Seconded Ms. Young. Motion Carried 8 -0. (Mr. Wolfley left earlier) CU2002 -AR -2366- Ron Beaver asking for Conditional Use permit to allow a lake excavation on 6.6 acres in the "E" Estates zoning district located at 4640 31" Ave. NE Golden Gate Estates. Kay Deselem — Kay displayed the map of the location south of Oil Well Road along Desoto Blvd. Because this project exceeds the amount of cubic yards taken off the site they need to get the Conditional Use. Staff has reviewed and provides analyses in the staff report. She notes that Condition #13 duplicates 5 feet — it is an oversight and can eliminate Condition 13 to avoid confusion. The lake will be 20 feet and a minimum of 6 feet is required. The fill will be taken off and sold. Mr. Richardson mentioned he didn't know if they were in the business of promoting earth money. He asked how much of the remainder will be pulled off. Mr. Bellows said he raised a good point and wondered if this was a good place for the operation. It will not be an ongoing operation. Greatest concern we have had with earth mining is the disposal of material into the areas that are excavated. Sometimes construction debris has been put into the hole but has put a stop to that action. An excavation permit still needs to be applied for. Mr. Fry asked if the lakes are clean or become stagnant with a possible mosquito problem. The deeper the lake the better chances of it being healthier and, that's why they have the depth they do. 10 Septe4r6, J)02 1 Mr. Bellows mentioned blasting is prohibitive, and all excavation permits are tracked through the engineering Dept. Kay said the excavation permit has to go to the BCC for an excavation permit. She also stated that they can remove some of the fill off site as an accessory use and there would be no condition attached to it limited to 4,000 cubic yards. Petitioner — Terrance Keppler — Representing the Petitioner. The Conditional Use is to construct a lake and removal of the fill. The property owners are currently constructing a home on the property. The depth of the lake has minimums but may go below that at dry times of the season. The lake will be 20 feet. Good lakes will support fish and provide amenities for the area. The excavation of the lake will be sold which will help defray costs of the home and property. Due to time constraints in getting permits he has had to truck in fill to build his home rather than from the lake. Hearing is closed. Mr. Strain moved to forward Item CU 2002 -AR -2366 onto the BCC for recommendation for approval. Seconded Mr. Budd. Discussion followed Motion Carried unanimously — 8 -0. 9. OLD BUSINESS: The meeting for the review for the Eastern Lands Adoption Hearing — will be held on Oct. 10th at 8:30 -1:00. Mr. Fry asked about staff making a recommendation of getting materials to us — study has not been done at this time and has been advertised for the next meeting. 10. NEW BUSINESS: None 11. PUBLIC COMMENTS: None 12. DISCUSSION OF ADDENDA: None 13. ADJOURN: There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 12:27 p.m. COLLIER COUNTY PLANNING COMMISSION JAMES N. COLETTA, CHAIRMAN 11 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIANII TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 161 1 " C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, , James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) 2 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SWSP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W', Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA - 20001 -AR -431, , James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) 2 - 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM /SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W', Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, Tim 14aneeek, AIGP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Varnadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the " P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) OAF 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by. Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SWSP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 ; C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, , James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast comer of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) N 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM /SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRN AN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 i C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, Tim Haneeek, AICP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Varnadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) 2 161 1111., J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SWSP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, Tim 14aneeek, AIGP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) E 161 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation lement and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM /SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL- EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W', Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, Tim 14aneeek, MGP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Varnadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO.98- 0324GM). (Coordinator: Stan Litsinger) 00 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM /SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMANS REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, Tim Haneeek, AJCP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast comer of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO. 98- 0324GM). (Coordinator: Stan Litsinger) 2 16I 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRPITEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM /SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W ", Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA-20001 -AR-43 1, Tim Haneeek, AJCP, James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ- 2001 -AR -1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO. 98- 0324GM). (Coordinator: Stan Litsinger) 2 161 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) 8. OLD BUSINESS: 9. NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) 11. PUBLIC COMMENT ITEMS 12. DISCUSSION OF ADDENDA 13. ADJOURN 10/17/02 CCPC AGENDA/SM/SP 3 161 1 AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, OCTOBER 17, 2002, IN THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAMIAMI TRAIL EAST, NAPLES, FL 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. PLEDGE OF ALLEGIANCE 2. ROLL CALL BY CLERK 3. ADDENDA TO THE AGENDA 4. APPROVAL OF MINUTES - SEPTEMBER 19, 2002 5. PLANNING COMMISSION ABSENCES: 6. BCC REPORT- RECAPS- SEPTEMBER 24, 2002 6. CHAIRMANS REPORT 7. ADVERTISED PUBLIC HEARINGS A. BD- 2002 -AR -2537, Miles L. Scofield, of Scofield Marine Consulting, representing Damas and Patricia Kirk, requesting a 154 -foot extension to create a boat dock facility protruding a total of 174 feet into the waterway for property located at 1143 Chokoloskee Drive, further described as Chokoloskee, Parcel 63, in Section 36, Township 53 South, Range 29 East, Collier County, Florida. (Coordinator: Ross Gochenaur) B. VA- 2002 -AR -2908, Craig J. Pajer, P.E., of AEC National, requesting a 40 -foot height variance from the required 35 feet to 75 feet in the Public Use District for the addition to the Naples Jail Center located at 3301 East Tamiami Trail, Building "W', Collier County Government Center, in Section 12, Township 50 South, Range 25 East. (Coordinator: Don Schneider) 1 161 1 C. VA- 2002 -AR -2909, Craig J. Pajer, P.E., of AEC National, representing Collier County Board of Commissioners, requesting a variance from the maximum height of 35 feet to 110 feet for a parking garage at the Collier County Jail. This variance is required for the 5 -story construction and future expansion to eight stories of a parking garage. This request of 110 feet is 75 feet greater than that allowed in the Public Use District at this location. (Coordinator: Don Schneider) D. PUDA- 20001 -AR -431, , James O'Gara, representing Park East Development, LTD, requesting an amendment to the Founders Plaza PUD by updating the existing PUD for the purpose of including language that permits additional retail and commercial uses on parcels that exceed 150' in depth for property located on both sides of Golden Gate Parkway at the Santa Barbara Canal Crossing in Golden Gate City, Section 28, Township 49 South, Range 26 East. (Coordinator: Ray Bellows) E. PUDZ- 2001 -AR -798, Tim Hancock, AICP, of Vanasse & Daylor, LLP, and R. Bruce Anderson of Young, vanAssenderp, Vamadoe & Anderson, P.A., representing Baldridge Development, Inc., requesting a rezone from "A" Rural Agricultural to "PUD" Planned Unit Development to be known as The Baldridge PUD for a maximum of 125,000 sq. ft. of retail and general commercial uses for property located on the southeast corner of the intersection of Pine Ridge Road (C.R. 896) and Livingston Road, in Section 18, Township 49 South, Range 26 East, Collier County, Florida, consisting of 17.5± acres. (Coordinator: Fred Reischl) F. PUDZ- 2001 -AR -1639, Robert L. Duane, AICP, of Hole Montes, Inc., representing The Strand LTD. A Florida Limited Partnership, requesting a rezone from PUD to PUD for the option of 120 residential units in lieu of 140 motel/hotel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO DOA - 2001 -AR -1638) (Coordinator: Fred Reischl) G. DOA - 2001 -AR -1638, Robert L. Duane, AICP, of Hole Montes, Inc., representing Hardy Development Group Inc., requesting an amendment to the Pelican Strand DRI for the purpose of reducing the number of dwelling units from 1,200 to 1,160 and to allow for the option of 120 dwelling units to be developed within the commercial portion of the DRI in lieu of 140 hotel/motel units for property located at the intersection of Immokalee Road and I -75, Pelican Strand Subdivision, in Sections 18 and 19, Township 48 South, Range 26 East, Collier County, Florida. (COMPANION TO PUDZ-2001 -AR- 1639) (Coordinator: Fred Reischl) H. CU- 2002 -AR -2759, Craig J. Pajer, P.E., of AEC National, Inc., representing Collier Board of County Commissioners, requesting Conditional Use 3 of the "P" Public Use zoning district to allow for the expansion of an existing jail facility for property located at 3301 East Tamiami Trail, in Section 12, Township 50 South, Range 25 East, Collier County, Florida. (Coordinator: Don Schneider) I. Rural Eastern Lands Adoption Amendments to the Future Land Use Element and related maps, The Conservation and Coastal Management Element, Immokalee Area Master Plan, Potable Water and Sanitary Sewer Sub - Elements of the Public Utilities Element, per Final Order, Case No. ACC99 -02 (DOAH CASE NO. 98- 0324GM). (Coordinator: Stan Litsinger) 2 8. 9. 11. 12. 13. 16I 1 J. Concurrency Adoption Amendments to the Capital Improvement Element, Transportation Element and the Future Land Use Element. (Coordinator: Stan Litsinger) OLD BUSINESS: NEW BUSINESS: CONTINUED FROM OCTOBER 3, 2002 - PRESENTATION OF WRITTEN MATERIALS (Presentation by: Ray Bellows) PUBLIC COMMENT ITEMS DISCUSSION OF ADDENDA a-liffavillm 10/17/02 CCPC AGENDA/SWSP 3 F. 1010 Carter 16 1 Henning +� ,. L:Olet letta WORKFORCE HOUSING ADVISORY COMMITTEE SEPTEMBER 30, 2002 MINUTES Members Present: David Ellis, Karen Homiak, Larry Keesey, Mark Lindner, Joe Paterno, Mark Strain, Mario Valle, Members Absent: Barbara Cacchione, Essie Serrata Staff present: Commissioner Donna Fiala, County Attorney David Weigel, Cormac Giblin Guests: Denny Brook, Vince Cautero, Debrah Forester, Motion by Valle/Paterno to approve the minutes of September 16, 2002 passed unanimously. 2. Commissioner Fiala provided an overview of the 9/16 meeting and there was discussion about the procedure to adopt an inclusionary zoning ordinance. 3. Mark Strain raised a question about the possibility of affordable housing as a permitted use or "zoning by right ". Cormac Giblin indicated that the concept had been discussed in the past but there was a lack of support at the time. It was suggested that drafts of an Inclusionary Zoning Ordinance and Linkage Fee Ordinance be discussed with local land use attorneys at a future Workforce Housing meeting. Changes could then be made to the drafts before preparing for public meetings. Vince Cautero suggested that the committee also have a plan to present to the public for using future funds from an "opt out" provision such as the community land trust, downpayment assistance and other affordable housing assistance. Debrah Forester suggested that a "tool box" of strategies be prepared to take to the Board including Inclusionary Zoning, Linkage Fees, Community Land Trust and others. That way the public will know that other alternatives are also being pursued to address the severe lack of workforce housing. 4. The committee reviewed the draft inclusionary zoning ordinance and came to consensus on the following: IZO applies to developments of 50 units or more; 15% of the total number of units will be affordable units; trigger mechanism is the rezoning of a parcel including amending existing zoning to increase density or add commercial square footage. 5. County Attorney Weigel said that there should be a nexus between the workforce housing and the specific project that is requesting a rezone. It was also suggested that if a developer wanted to pay impact fetes in advance that could potentially exempt them from the IZO. Dale: S Cupses To: �-191i 161 1 Commissioner Fiala suggested that language be crafted that identified a specific list of things that a developer has completed and that would then trigger the developer's ability to request a formal review of vesting. Mark Strain reviewed the discussion of what would trigger the IZO. The IZO would be triggered at (a) new rezoning (b) request to amend existing PUD to increase density or change uses (c) renewal or rezoning of sunsetting PUD (d) a specific level of completion (not identified) that existing PUD's have not reached. It was estimated that there are approximately 15 or 16 sunsetting PUD's. There was a discussion regarding the financial repercussions for the developer if new requirements are imposed after agreements with lenders and levels of development have been reached. There was discussion about providing the development community with notice regarding the proposed IZO. As housing and development issues are discussed with the BCC there will be opportunities to identify inclusionary zoning as one of the options that is in the development stage. 6. There was also a discussion regarding at what phase of development the required workforce units would be required to begin construction. 7. The need for a vice chair for the committee was discussed. Larry Keesey motioned that Mario Valle be appointed vice chair seconded by Joe Paterno and approved unanimously. 8. The committee also indicated that any members who are providing written information and material to the committee should provide a copy to Kathy Highbaugh for the official record. 9. Meeting adjourned at 5:37 p.m. Flats caner Manning Coyle V VrV ♦ \M October 4, 2002 i COLLIER COUNTY Ms. Susan M. Harp Certified Local Government (CLG) Coordinator Bureau of Historic Preservation R.A. Gray Building 500 South Bronough Street Tallahassee, Florida 32399 -0250 RE: Collier County Presentation Board Meeting Dear Ms. Harp: 16� 1 This letter is to inform you that the Collier County Historic and Archaeological Preservation Board will hold a public hearing at 9:30 a.m. on Wednesday, October 16, 2002. I have enclosed a copy of the agenda for your review and records. The meeting that will be held in Conference Room "B" at the Community Development Services Building in Naples, Florida. In addition, I have also attached the minutes from the September 18t'' meeting for your files. If you have any questions concerning these meetings, please do not hesitate to call me. My phone number is 941- 403 -2463 or you can e -mail me at: Raybellows @colliergov.net. Sincerely, Ray B ws, Chief Planner (Historic Preservation Coordinator) cc: Preservation Board Members (7) Sue Filson Joe Schmitt Ron Jamro Susan Murray Patrick White hay Deselem AGENDA 161 1 COLLIER COUNTY HISTORICAL /ARCHAEOLOGICAL PRESERVATION BOARD WILL MEET AT 9:30 AM, WEDNESDAY, OCTOBER 16, 2002 AT THE COLLIER COUNTY COMMUNITY DEVELOPMENT SERVICES DIVISION, CONFERENCE ROOM "B ", LOCATED AT 2800 NORTH HORSESHOE DRIVE, NAPLES FLORIDA: NOTE: 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 MATERIAL USED IN PRESENTATIONS BEFORE THE HAPB WILL BECOME A PERMANENT PART OF THE RECORD. THESE MATERIALS WILL BE AVAILABLE FOR PRESENTATION TO THE BOARD OF COUNTY COMMISSIONERS. 1. ADDENDA TO THE AGENDA: 2. APPROVAL OF MINUTES: September 18, 2002 3. PLANNING SERVICES DEPARTMENT REPORT: 4. OLD BUSINESS: A. HD -01 -1, Roberts Ranch & Fire Prevention Equipment B. Historic Preservation Guide C. Tamiami Trail Walking Dredge D. Oil Well Park 5. NEW BUSINESS: A. Florida American Planning Association Conference & Preservation News B. Preservation Board Member Appointment C. Certified Local Government Annual Report 6. DISCUSSION OF ADDENDA 7. ADJOURN �'iale �arter +r �—�• =mining feu COLLIER COUNTY AIRPORT AUTHORITY AGENDA 161 1 DATE: October 14, 2002 PLACE: Marco Island Executive Airport, 2003 Mainsail Drive, Conference Room, Naples, FL TIME: 1:00pm Any person who decides to appeal a decision of this Airport Authority will need a record of the proceedings pertaining thereto and will need to ensure that a verbatim record of the proceedings is made, which record will include all testimony and evidence upon which the appeal is to be based. I. Call meeting to Order and Quorum Check II. Approval of Agenda III. Consent Agenda A. Special Meeting Minutes for August 27, 2002 B. Minutes for September 9, 2002 C. Monthly Financial, August 2002 Statement D. November's Board Meeting E. FY 03 Budget Summaries F. Construction Project Updates G. Authority Web -Site Update IV. Administrative A. Format Change for Agenda B. Airport Authority Representation C. TOP Grant D. Assignment of Committees E. Security Grants F. Response to Chairman's Letter G. Strategic Planning Committee Update H. Marco Airport Runway Repairs V. Old Business VI. New Business A. Mr. Vasey's Request for Discussion B. Administrative Matters VII. Adjournment t....,. I UT 1 Fiala J Garter Henning Gayle GQletto COLLIER COUNTY AIRPORT AUTHORITY AGENDA DATE: October 14, 2002 161 1 PLACE: Marco Island Executive Airport, 2003 Mainsail Drive, Conference Room, Naples, FL TIME: 1:00pm Any person who decides to appeal a decision of this Airport Authority will need a record of the proceedings pertaining thereto and will need to ensure that a verbatim record of the proceedings is made, which record will include all testimony and evidence upon which the appeal is to be based. I. Call meeting to Order and Quorum Check II. Approval of Agenda III. Consent Agenda A. Special Meeting Minutes for August 27, 2002 B. Minutes for September 9, 2002 C. Monthly Financial, August 2002 Statement D. November's Board Meeting E. FY 03 Budget Summaries F. Construction Project Updates G. Authority Web -Site Update IV. Administrative A. Format Change for Agenda B. Airport Authority Representation C. TOP Grant D. Assignment of Committees E. Security Grants F. Response to Chairman's Letter G. Strategic Planning Committee Update H. Marco Airport Runway Repairs V. Old Business VI. New Business A. Mr. Vasey's Request for Discussion B. Administrative Matters VII. Adjournment COLLIER COUNTY AIRPORT AUTHORITY SPECIAL MEETING MINUTES OF AUGUST 27, 2002 MEMBERS Monte Lazarus Bill West Robin Doyle PRESENT: Raymond Rewis Dennis Vasey Gene Schmidt ABSENT: STAFF: John Drury Gail Hambright PUBLIC: Larry Hannan George Barron Scotty Updike I. MEETING CALLED TO ORDER AND QUORUM CHECK Meeting called to order at 2:30 p.m. and quorum was present. II. APPROVAL OF AGENDA Addition III -D Joint Authority and BCC Resolution 161 1 Steve Price Jo -Anne Leamer Mr. Lazarus moved for approval of Agenda with addition. Mr. Schmidt seconded the motion. Motion passed unanimously. III. ADMINISTRATIVE A. Executive Director's Resignation Request Mr. Price informed the Authority that the day had come they all knew would come at some point but hoped it would have come well into the future. John Drury has decided it is time for him to move on and would like to accept a position in his hometown of Stowe, Vermont, as the Town Administrator. Mr. Drury reported that it is with very, very mixed emotions that he asked for the Board to amend his contract to accept his resignation. It has been quite a journey being with the Authority and he has learned a lot. This Board and all the Board members who have been here, Collier County and the Collier County Airport Authority have been good to him and together a lot has been accomplished over the years. He has obtained over $14 million in grants, built some great facilities and has lined up grants with the FAA for the next three years covering 95% of our funding. Airport Authority Special Meeting Minutes August 27, 2002 Page 2 161 1 Mr. Drury reported that he has put a lot of thought into this move and would like to accept a position with his hometown to go back and help them deal with some issues to get them into the 21St century, and he is looking forward to this new challenge. Mr. Drury said this has been the hardest decision of his career and a lot of it is due to the Board and everyone who has supported the things that he has done. When times got tough the Board stuck together and supported each other and supported the Director and without that we would not have weathered the storms and could not have accomplished all the things that have been accomplished. Mr. Drury stated it has been an honor and a privilege to be working for the Authority Board and that he has been so fortunate with the staff, for we all know that with a staff of about twelve everybody counts -- nobody can be absent, and if you are it is noticed. There is no depth here, everybody has a job, and there is nobody to back you up when you're absent. Mr. Drury said that with the unique combination of a Board that sticks together and supports the work that is done, along with a lean staff that respects and appreciates what the Board has allowed us to do, this has been the most fulfilling time of his life. Mr. Drury then requested that the Board amend his contract to accept his resignation as of September 27, 2002. Mr. Drury reported that he would be back here at the drop of a hat if there is any need for his assistance on any issue at all and that he is only a phone call or e -mail away. Discussion was held. The Board acknowledged their regret for his leaving the Authority and acknowledged great appreciation for what he has done as Executive Director and wished him the best. Mr. Doyle moved for accepting Mr. Drury's resignation. Mr. Lazarus seconded the motion. Motion passed unanimously. B. Acting Executive Director Mr. Price reported that Mr. Tweedie has been here almost since the beginning of the Authority and that he is familiar with the working of the Airport Authority. Discussion was held. Airport Authority Special Meeting Minutes 16 August 27, 2002 Page 3 Recommendation: That Bob Tweedie be appointed as the Interim Executive Director with a salary increase to $75,000 during his interim. Mr. Doyle moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. C. Executive Director Search Committee Mr. Drury requested that the Chairman appoint a committee to do the search for Executive Director which includes putting together the advertisement that will be used and going through the job description and drafting a contract. Once the committee has done these things the advertisement will go into a national airport director periodical called the American Association of Airport Executive Report which goes nation and worldwide. This ad will also be recommended to go into the Naples Daily News and the Florida Airport Association News Letter. Mr. Drury reported that when the resumes come in they go to the Human Resource Department where they will be sorted, organized, screened, and then forwarded to the Acting Executive Director. Meetings will then be held with the committee to rank all of them. Once the applicants have been ranked the committee will probably recommend interviewing the top three or five. They will then decide if they want the interview to be before the full Board or the committee. Appointed to the Search Committee for a new Executive Director are Monte Lazarus, Gene Schmidt and Steve Price. D. Joint Authority & BCC Proclamation Mr. Drury was asked to leave the meeting so the Authority could discuss plans for his final days as the Executive Director. Mr. Drury left the meeting. Discussions were held. IV. OLD BUSINESS V. NEW BUSINESS VI. ADJOURNMENT Meeting adjourned at 3:15p.m. COLLIER COUNTY AIRPORT AUTHORITY MINUTES OF SEPTEMBER 9, 2002 MEMBERS Monte Lazarus Bill West Robin Doyle PRESENT: Raymond Rewis Dennis Vasey Gene Schmidt ABSENT: STAFF: PUBLIC: John Drury Luc Carriere Bob Tweedie Mike Taylor Bob Titus Larry Hannan I. MEETING CALLED TO ORDER AND QUORUM CHECK Meeting called to order at 1:00p.m. and quorum was present. II. APPROVAL OF AGENDA 161 1 Steve Price Gail Hambright Tom Jones Requests by Board members to remove from the consent agenda for discussion the following items: III -B Monthly Financial Statement; III -C Resolution Authorizing Payment of Accrued Sick and Vacation Time; III -E Global Manufacturing Name Change be removed for discussion. Additions to agenda: IV -D Fuel Sales Report; IV -F Proclamation; IV -G Strategic Planning Committee' Mr. Lazarus moved for approval of Agenda with changes. Mr. Schmidt seconded the motion. Motion passed unanimously. III. APPROVAL OF CONSENT AGENDA Approved: Minutes for August 12, 2002; 3`d Quarterly Report; Collier County Sheriff's Department; Commercial Paper Loan; Change Order No. 1 Florida State Underground; Bid Award for Campground for Immokalee Industrial Park Phase 11 Mr. Lazarus moved to approve the Consent Agenda. Mr. Doyle seconded the motion. Motion passed unanimously. IV. ADMINISTRATIVE A. Election of Officers Mr. Lazarus was nominated for Chairman Collier County Airport Authority Minutes September 9, 2002 Page 2 161 1 Mr. Doyle moved for approval of recommendation. Mr. West seconded the motion. Motion passed unanimously. Mr. West was nominated for Vice Chairman Mr. Lazarus moved for approval of recommendation. Mr. Doyle seconded the motion. Motion passed unanimously. Mr. Vasey was nominated for Secretary Mr. Schmidt moved for approval of recommendation. Mr. Doyle seconded the motion. Motion passed unanimously. B. Lease Agreement with KPK Mana eg ment Mr. Drury reported that previously Global Technologies and the Collier County Airport Authority co- authored a grant application with the United States Department of Agriculture and the State of Florida to pursue the construction of the second incubator building to support the first incubator building. The Authority instructed staff to negotiate an agreement with Global. This agreement is subject to the County Attorney's Office approval. Mr. Drury reviewed the lease with the Authority. Discussion was held. Mr. Fox was present to answer any questions or concerns of the Authority. Discussion was held and Mr. Drury reiterated the following areas of concern that the Board would like addressed in the lease: 1. KPK Management incorporation papers listing principals must be received, reviewed and approved by the attorney's office. 2. KPK will be responsible for all maintenance of the leased area and common area including all restrooms but excluding the landscape maintenance and associated irrigation for five years at which time KPK would take over all landscape maintenance and irrigation. 3. The 5% capon rent increases shall be limited to 10 years after which increase will be based on appraisals. Collier County Airport Authority Minutes September 9, 2002 Page 3 16/ 1 4. Assignment of business or majority stockholder /shares to other than Larry and Donna Fox shall require Authority approval, such approval shall not be unreasonably withheld. 5. All rents for entire building square footage shall begin within two years. 6. The Board would like to have included a list of KPK's management responsibilities included in the lease. 7. The Board would like to have Global's original incubator agreement amended to include "All restrooms must be maintained by KPK." 8. The Board would like language added to the lease that requires KPK to be responsible for complying with all Grant assurance required by CBDG and USDA. Recommendation: Mr. Price recommended that staff incorporate the above issues into the lease, send lease to Board members with changes with a 72- hour review period. With review and approval from County Attorney, Chairman is authorized to execute lease after 72 -hour review period unless any individual Board member calls for a special meeting to discuss lease within the 72 -hour review period. Mr. Vasey moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. III -E Global Manufacturing Name Change Discussion was held regarding ownership of new company. Recommendation: To approve assignment subject to language requiring Board approval if there is a change in the management or ownership of that company. Mr. West moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. C. Conceptual Master Plan for MotorSports Park Mr. Drury reported that under an EDA grant the Authority hired Hole Montes and Associates to develop a Conceptual MotorSports Master Plan that the Authority could use to further evaluate the development of a MotorSports Park at the Immokalee Regional Airport Collier County Airport Authority Minutes September 9, 2002 161 Page 4 Mr. Luc Carriere gave a summary of said report. Discussion was held. Recommendation: To accept the Conceptual Master Plan for MotorSports Park as a finished product, authorize staff to set up public meetings in Immokalee to discuss with citizens and abutting land owners to determine what their concerns and wishes are and to follow up with a workshop with the Authority Board to determine which direction to proceed. Mr. Vasey moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. D. Fuel Sales Report Mr. Drury updated the Authority on the August Fuel Sales Report. E. Resolution Authorizing Payment of Accrued Sick and Vacation Time Discussion was held regarding payment to Executive Director for accrued sick and vacation time. Recommendation: Request a legal opinion from the County Attorney regarding the Authority's contractual obligation to pay Executive Director for accrued sick and vacation time. Mr. Vasey moved for approval of recommendation. Mr. Doyle seconded the motion. Motion passed unanimously. F. Proclamation Discussion was held on presenting Mr. Drury with a joint proclamation from the Board of County Commissioners and the Airport Authority Board. Recommendation: Present Mr. Drury with a joint proclamation from the Board of County Commissioners and the Airport Authority Board and a plaque from the Airport Authority Board of said proclamation also be presented. Mr. Doyle moved for approval of recommendation. Mr. West seconded the motion. Motion passed unanimously. Collier County Airport Authority Minutes September 9, 2002 Page 5 G. Strategic Planning Committee 161 1 !i The Chairman, Mr. Price, appointed Mr. Lazarus to the Strategic Planning Committee. H. Monthly Financial Statement Mr. Doyle requested various items on the monthly financial statement be clarified. Discussion was held and Mr. Titus addressed concerns. V. OLD BUSINESS VI. NEW BUSINESS VII. ADJOURNMENT Meeting adjourned at 3:35p.m. 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. III -C MONTHLY FINANCIAL STATEMENTS CONSENT AGENDA Summary: The following financial statements are for the period and month ended August 31, 2002 for the Authority's Operating and Capital accounts. Impact on Master Plan: None Fiscal Impact: None Recommendation: No action required, for informational purposes only. } F- Q H O IL w 2 N N9 d O N 0) dflo � 7 M = m h LL rp+ C C = Q a� a cii o a = a O O N 0 _. O = U � w C •.r U o 0 0 •- O O O M O "T � � r LO O (C) (D co V M M Q m 'a Mom Z u7 N N m ,o v r� co N i co co C� r �- 0o N U-) C:) °o c°D M U') d1 0 0 0 0 (\I V C � O ti O U') (0 ui O O T V y T N r (V r � Q O U') In tt co w 0 0 M (D O (\I I- co N 00 N N (OD IT O v a O T LO 0 co � Q O U') In tt co 00 r O O O O o 0 0 0 0 O 0 T O O O N O r r I- CD M v T rn rn a M " O O O O o O O O �00m O N 00 O mN (D r u) I °O r CDC) P- CD r (D In c a M �f CO M r T Q m r N .0 L Q Q cn V N E of J O 0 O � � O N 0o °O rn Cl) C14 to � C) � 0O0 O M O r N s O C m 0 C � C c N w 0000 0 0 M (D O (\I I- 00 (D O 00 00 N N N V) 0) (D O (n h O T LO � 0M0 � d N n O U tt co 00 N O O O O o 0 0 0 0 O 0 T O O O N O r r I- (D L( ) M v 0 0 0 0 0 f.- O O 'T 'IT O (D O T O I V) 00 00 O (D O r M T LO U) O LO O d N n O U CL (D sn N O O O O o O O O O O M o0 O r N r O r M r- T LO N T M " O O O O o O O O O O N 00 O O (() V O N I 'ct r P- CD M rv M 161 000 m 11-m I`- (D I N i O m O M LO O -,t L LO 000 M r (D 00 co co O 0 0 0o Il- w O f� to It O M 0) N (D M O � M � coo °O coo LM 11, m T CO � Lm Fl, O F O Q -5 C7 N O v U � w N C � a:+ o Q %C W � d Z y m d N n O U CL x w 161 000 m 11-m I`- (D I N i O m O M LO O -,t L LO 000 M r (D 00 co co O 0 0 0o Il- w O f� to It O M 0) N (D M O � M � coo °O coo LM 11, m T CO � Lm Fl, O F O Q -5 C7 9 w 0 a 0 CL w all 161 1 o� �� V- o w V N O LO O 00 N N r 'Nd' N U f- f- fl- LO O r 0) O CF) 00 L(7 N M 0) N 00 r1' (D 00 LO M O N N 00 Q L'M V Cl r CM Cl O Lfl N Ln N (O Iq 01 0) Cl) M 00 LO - O N O 00 r LA iM r N (A N N r O M w ci r •a 0 0 0 0 0 0 0 0 0 0 0 0 rL M f- 00 LO N NT Ln O r O LO O 0) > [� m � G7 LO 1` � � O O r r r CO � O � o LO (O N LO N N O N• LO (0 00 LO +.. I- 0 r'I N I- O N (D M N N O d_ 00 L N O 00 O 00 LQ Cl N (O O 0) Ln LY) O 00 (O ('7 N O N r E (0 N LLO •- N N IT N -a N C Co O O O O O O O O O O O L w O O O O O 0 0 Ln O O O O O O O (O O O O O O O O O (D j 1a rn O M O O O M A O Ln U) 00 M O O D 0) LO Ln O O 'a O ti to LO U) Q� m (O N N N M N d' N N O N N C CL Q 3 K LL a a s a a a � a o �o (a m m 000 m m 0 E E 00000 0E 0o 'da c� ca co ca (a m a a CL U LL O o�j c N Z" co � Y .c cCL Q - O UU N O m (B LL c V E v> m CL a O a) Nj O CL O E IL A LL U CA � Q C cr- rca` cu °) cW �U) 2U CL miv ` `� °_)O c O 0-6 E- Y '% c O 03 f0 Np J m p) p) N O p (YY4 N 2 2 w (n rn is C co=o �LiIU IL F" IL > 0 ++ L O (O I- O M d IT M LO 1- M r 0 V r N N M cp O-0 O co M (M M LO t� h. f- 00 M M M M M CY) O M O 0 M M CM co ('M M M co co M M (0 O M M M M M M M M CO M M M �2 161 1 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. III -D NOVEMBER BOARD MEETING CONSENT Summary: The November 11, 2002 Board meeting falls on Veterans Day, which is observed by the county. Impact on Master Plan: N/A Fiscal Impact: N/A Recommendation: The November 11, 2002 Board meeting be rescheduled for November 18, 2002 at 1:00pm at the Marco Island Executive Airport. ?�� 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. III -E FY 03 BUDGET SUMMARIES CONSENT AGENDA Summary: The following are FY03 budget summaries for Funds 495 and 496 that were adopted by the BCC on September 18, 2002. Impact on Master Plan: None Fiscal Impact: None Recommendation: For informational purposes. No action required FISCAL YEAR 03 BUDGET SUMMARY OPERATING ACCOUNT -- FUND 495 Total 2,082,200 1,982,100 255,700 2,237,800 7.5% Revenue: Administration FY02 2,100 FY03 -82.8% % 289,400 Adopted Current Expanded Total Budget 64,200 Budget Service Service Budget Change Appropriation Unit: -17.1% Operating Revenue 1,681,100 1,443,000 1,443,000 Administration 618,300 550,600 72,500 623,100 0.8% Immokalee 327,600 383,100 59,700 442,800 35.2% Everglades 97,500 136,200 2,000 138,200 41.7% Marco 1,038,200 910,000 25,000 935,000 -9.9% Transfers 2,200 96,500 98,700 N/A Reserves 600 - 100.0% Total 2,082,200 1,982,100 255,700 2,237,800 7.5% Revenue: Administration 12,200 2,100 2,100 -82.8% Immokalee 289,400 286,200 286,200 -1.1% Everglades 63,600 64,200 64,200 0.9% Marco 1,315,900 1,090,500 1,090,500 -17.1% Operating Revenue 1,681,100 1,443,000 1,443,000 -14.2% Carryforward 35,600 - 100.0% General Fund Transfer 414,400 561,400 255,700 817,100 97.2% Reimbursements 36,000 52,500 52,500 45.8% Interest/Misc. 1,000 - 100.0% Revenue Reserve (85,900) (74,800) (74,800) -12.9% Total Revenue 2,082,200 1,982,100 255,700 2,237,800 7.5% FTE's 14.3 14.3 2.0 16.3 14.0% 161 1 FISCAL YEAR 03 BUDGET SUMMARY CAPITAL ACCOUNT -- FUND 496 FY 03 BUDGET Immokalee Surface Water Mgt - Lakes Security Plan and System Everglades Taxiway Extension Total Project Expenses Reserve for Capital Outlay Total Appropriations Revenues General Fund Transfer Grant Reimbursements Carryforward Total Revenue Grant Gen. Fund Funding Match Budget 475,000 25,000 500,000 760,000 40,000 800,000 273,000 13,000 286,000 1,508,000 78,000 1,586,000 79,200 79,200 1,508,000 157,200 1,665,200 128,400 128,400 1,508,000 1,508,000 28,800 28,800 1,508,000 157,200 1,665,200 .76/ 1 AGENDA SUMMARY 161 OCTOBER 14, 2002 AGENDA ITEM NO. III -F CONSTRUCTION PROJECTS UPDATE CONSENT Summary: A construction projects update is being completed by the Authority's consultants, Hole Montes, Inc. Staff will handout copies of the completed update on the date of the Board meeting. Impact on Master Plan: None Fiscal Impact: None Recommendation: None. For informational purposes only. AGENDA SUMMARY 16/ OCTOBER 14, 2002 AGENDA ITEM NO. III -G AUTHORITY WEBSITE UPDATE CONSENT Summary: Staff has worked with the County Information Technology Department to update and re- design the Authority website. The new, re- formatted version is up and running and accessible at www.collierairl)orts.com. Information and material will continue to be added and updated. All comments and suggestions regarding the website are welcome and appreciated. Impact on Master Plan: None Fiscal Impact: None Recommendation: None. For informational purposes only. AGENDA SUMMARY 16/ OCTOBER 14, 2002 AGENDA ITEM NO. IV -A AGENDA FORMAT CHANGE ADMINISTRATIVE Summary: Staff has made a minor format change to improve and clarify the agenda; In addition to a summary and recommendation, each agenda item now includes "Impact on Master Plan" and "Fiscal Impact ". Impact on Master Plan: none Fiscal Impact: none Recommendation: That the Board discuss and advise staff of any additional suggested changes or improvements. AGENDA SUMMARY 161 OCTOBER 14, 2002 AGENDA ITEM NO. IV -B AIRPORT AUTHORITY REPRESENTATION ADMINISTRATIVE Summary: Previously the Board established policies regarding pronouncements and representation on Authority policies as follows: 1. Resolution 99 -21 (see attached) 2. Administrative code 130.04 (see attached) 3. Administrative Code 340.01 (see attached) In general policies voted upon by the Board are done so by resolution and codified in the Authority's Administrative Code. Impact on Master Plan: None Fiscal Impact: None Recommendation: That the Authority review existing policy regarding pronouncements and representation and clarify for the Acting Executive Director's benefit their application to the following: 1. Press releases 2. Quarterly meetings with Board of County Commissioners members 3. Statements to the press 4. Individual meetings between Authority Board members and Board of County Commissioners members. 161 1 RESOLUTION NO. 99-21 TO AUTHORIZE SPECIFIC INDIVIDUALS OF THE COLLIER COUNTY AIRPORT AUTHORITY TO ADDRESS THE MEDIA ON BEHALF OF THE AUTHORITY WHEREAS, media contacts on Authority policy and issues shall be conducted only by the Chairman of the Authority, Chairman of a Committee and/or the Executive Director; and WHEREAS, each member who is not in a Chairman capacity of the Authority has the right to express his /her views with the media as an individual but not on behalf of the authority without a formal vote of authorization from the Authority. NOW THEREFORE, IT IS HERBY RESOLVED BY THE COLLIER COUNTY AIRPORT AUTHORITY, that Chairman, Committee Chairman and /or the Executive Director be authorized to address the media on behalf of the Collier County Airport Authority. PASSED AND DULY ADOPTED by affirmative majority vote of the Collier County Airport Authority this 10th day of May, 1999. DATED: ATTEST: � r Witness �rgr GAIL 0. HAMBRIGHT talotary Public, State of Florida My Comm, expires Aug, 19, 2002 Comm. No. CC788562 COLLIER COUNTY AIRPORT AUTHORITY COLLIER COUNTY, FLORIDA Michael Williams, Chairman 16/ Collier County Airport Authority Administrative Code 100: THE AUTHORITY Effective Date: 2/14/96 130: CONDUCT OF AUTHORITY Revised Date: ? //, 130.04: Authorized Pronouncements Chairman Review and Approve 4) Attorney's Review and Approve PURPOSE: Policy regarding spokespersons who are authorized to make statements on the Authority's policies, which statements can be considered as pronouncements of the Authority. LEGAL CONSIDERATION: The laws of the State of Florida do not specify or imply those persons authorized to make pronouncements on behalf of the Authority. POLICY: The Chairman is the designated representative of the Authority regarding pronouncement of any policy of the Authority. Any member of the Authority and/or the Executive Director may speak on behalf of the Authority only when authorized to do so by a vote of the Authority or by designation by the Chairman. Any member of the Authority may express his or her personal views about any policy or any other matter relating to the Authority, but that member shall carefully represent that such views are personal and do not reflect policy of the Authority and are not expressions of the Authority. Refer to Policy 340.01 herein re contact with the news media. 20 I I Collier County Airport Authority Administrative Code 300: ADMINISTRATION ICIF Effective Date: 5/10/99 340: ADVERTISING AND PROMOTION Revised Date:2 /1 " 69 2-- 340.01: Media Relations Chairman Review and Approve Attorney's Review and Approve -- PURPOSE: To authorize a member(s) of the Authority to address the media on behalf of the Authority. LEGAL CONSIDERATION: Resolution 99 -21. (see Administrative Code Section 130.04, Supra). POLICY: Media contacts on Authority policy and issues shall be conducted exclusively by the Chairman of the Authority, Chairman of a Committee or the Executive Director as stipulated in this Code. Members not acting in an official capacity, may express views with the media an individuals but not on behalf of the Authority without a formal vote of authorization from the Authority. 44 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -C TOP GRANT ADMINISTRATIVE 161 1 Summary: Previously the Authority determined a need to complete a runway orientation assessment for the proposed runway extension at the Immokalee Regional Airport. Funding for the project was not included in the FY -03 budget. Grant funding may be available for this project through the State of Florida Department of Transportation, Transportation Outreach Program (TOP). Staff is prepared to pursue and prepare necessary documentation to apply for the TOP grant. Impact on Master Plan: None Fiscal Impact: None Recommendation: That the Authority direct staff to pursue a $75,000 TOP grant to complete the runway orientation assessment for the Immokalee Regional Airport and authorize the Chairman to execute the required application documents. 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -D ASSIGNMENT OF NEW COMMITTEES ADMINISTRATIVE Summary: After discussion with staff, the Chairman has determined a need to create two new committees to study and make recommendations to the Board on two separate but equally important matters: 1. Airport Security 2. Employee Job Classifications Impact on Master Plan: None Fiscal Impact: None Recommendation: That the Board discuss the creation of these two new committees and that the Chairman assign Board members and staff to sit on these committees. AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -E SECURITY GRANTS ADMINISTRATIVE 161 1 Summary: In the wake of the tragedies of September 11, 2002, the aviation industry was made painfully aware of a need for increased security at all levels and in all areas. As a result of this the Federal Government created the Transportation Security Administration (TSA) a new division of the Department of Transportation. The TSA is charged with improving and increasing the security of the nation's air carriers and airports. The TSA has thus far concentrated its efforts on the airlines and air carrier airports. However, it has been made clear that they will expand their efforts in the future to include general aviation. All indications are that there will be new security requirements on regulations placed upon general aviation airports. It would be prudent for the Authority to pursue any and all grant funding opportunities that may become available in order to take a pro- active approach toward security issues and potential regulations. Impact on Master Plan: None Fiscal Impact: None Recommendation: That the Authority discuss and direct staff to pursue grant opportunities for security initiatives and authorize the Chairman to execute the necessary documents for future security grant applications. 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -F RESPONSE TO CHAIRMAN'S LETTER ADMINISTRATIVE Summary: At the August 9, 2002 Board meeting to Authority voted to instruct the Chairman to write the attached letter to the Chairman of the Board of County Commissioners requesting special exemptions to the county permitting process for airport projects. The Board of County Commissioners Chairman, Commissioner Coletta, forwarded Mr. Price's letter to Mr. Ray Bellows of the County Planning Department. Attached is Mr. Bellow's response letter. Impact on Master Plan: None Fiscal Impact: None Recommendation: That the Board direct staff to explore and pursue grant funding opportunities to pay for the estimated $70,000 cost in consulting fees associated with the establishment of a P.U.D. 9416578482 FL COMMUNITY BANK 161 P01 AUG 21 '02 13:4t) COLLIER COUNTY AIRPORT AUTHORITY G 2003 Mainsail Drive Naples, Florida 34114 (941) 642 -7878 Fax (941) 394 -3515 August 20, 2002 The Hmvxable Jatnes N. ((heft,, Chairmen Board ut County LAfrtlni? Ni0 nCrs i ) l Tsuntanii Trail i::tnt Naples. FL 34112 RC: Alrlxlrt Overkiy Dear Contmis%itlner Colet la: �t .1 i. wWW- collierairports.com At the Authority's Attguat 12. 2002 n►eeting the Hoard voted m in%tynct me to'wncc you a letter and -quesi approval to have rile County Airports (Marco, Lvcrgladas and lmmokalec) Obtain a PUI). 11 will take approximately two yca s to nhrain a PUD for each ai"-,Tl during which time 1 urts also )rtstnleteti ttt request retno"al from the following County SDP Prods% for all attpon projects. 1. f;ngineerinb Water Managemertr 2. E ngincering Utilities 1 17191lteering Tnuisporta inn 4 Environmental Planning S• Landscnpe Flannirg ti. Stormwalcr Manal :ement 7. Architectural Planting 8 Carrunt PlaSttitle Nouth Florida Wate, Mxnap.enlenr Pcrrrriti, DEP Permit&, ('Orps Permits and Huilding Permita would still be clbtaincd. only SDP llCrmit, would not. '1'11i. request mirror., how the Naples Airport works. ('hold YOU pleasc lxr ;nt me to the right direction to ohtain intonnwien tin how we can becomC exempt from the %J )p process? We plan to program the costs in next year for cm-h airport? 'S (FY-04) hudget to develop NUt)'s Si (4ki Stephen L Priw Chairman CC' irpurt Aurharity ttt,zrd /Jtm Mudd -"Joltn Drury -'-I .11c Carrier fob'I1tue 'Rob Twe -d;c --john Kirchner 1HD /gdh 11% !a.02r••'10420"'J" Cl ltl..,rtr. ttt:N.p C.'C'0 v Avpmt 20M Mosisad ono► C'1 t�rmuM,rltN A�gtaM1 Arpm1 O FvrNp141t .A.r uk Alap4rs, Ft, 411 14 1 /4rpon YnWinra p' (q.1 1 �4 1SL "mn►.Ak. R 34142 1.0 t1.. +609 6 ,n E. C. Aup *ru ar-,W 1) 7114 3f. Jr. Fair t'Kr1657.7005 Fwrgadg@ utx PL 341.19 /'J41f r►11.4t91 h�• rrrrrr Pr . 4'.A 161 1 COLLIER COUNTY GOVERNMENT COMMUNITY DEVELOPMENT AND ENVIRONMENTAL SERVICES DIVISION PLANNING SERVICES DEPARTMENT 2800 NORTH HORSESHOE DRIVE NAPLES, FL 34104 September 23, 2002 Mr. Stephen L. Price, Chairman Collier County Airport Authority 2003 Mainsail Drive Naples, FL 34114 RE: Airport Overlay Dear Mr. Price: This letter is in response to your inquiry about a possible exemption from the site development plan (SDP) review process for all Collier County airport projects as referenced in your letter of August 20, 2002. It should be noted that the purpose of requiring a site development plan is to ensure compliance with the appropriate land development regulations prior to the issuance of a building permit. Furthermore, Section 3.3 of the Collier County Land Development Code (LDC) provides standards that are intended to ensure that any proposed development (even Collier County owned projects) complies with the fundamental planning and design principles and consistency with the County's Growth Management Plan. The primary design principles include the following: the layout, arrangement of buildings, architectural design and open spaces; the configuration of the traffic circulation system, including driveways, traffic calming devices, parking areas and emergency access; the availability and capacity of drainage and utility facilities; and the overall compatibility with adjacent development, landscaping and consideration of natural resources. In addition, Section 3.3.3 of the LDC states that all development (except for single family detached housing, underground construction, utilities, accessory facilities for a golf course, construction trailers, and model homes) is subject to the SDP review procedures. While the previously listed land use activities are exempted from Section 3.3 of the LDC, these land use activities are subject to all other provisions of the LDC to ensure that the fundamental planning and design principles are adhered to. Based on the requirements of Division 3.3, the Site Development Plan regulations, there is no provision for allowing an exemption from the Site Development Plan review process for all Collier County airport projects. Phone (941) 403 -2400 Fax (941) 643 -6968 www.colliergovnet 161 1 Page 2 September 23, 2002 Mr. Stephen Price In regards to using a process that mirrors that used by the City of Naples, I contacted Ron Lee, Planning Director for the City of Naples, and he informs me that the City required the Naples Airport to obtain an approved Master Site Development Plan for the entire airport. The Master SDP allows the development of the various airport buildings and structures without having to obtain an individual SDP for each structure as long as the proposed development is consistent with the approved Master SDP. Any proposed deviation from the approved Master SDP would require an amendment to that plan. It is my opinion that Division 3.3 of the Land Development Code will allow for a similar Master SDP that permits the phasing of construction for all future Collier County airport projects that are approved on the Master SDP. If you have any questions concerning this matter, please do not hesitate to call me at 403 -2463. Sincerely, Ray ellows, Chief Planner Current Planning Section Cc: Commissioner Jim Coletta, Commission District 5 Jim Mudd, County Manager Joseph K. Schmitt, Administrator, Comm. Development & Env.Sry Div. Margaret Wuerstle, AICP, Planning Services Director Susan Murray, AICP, Current Planning Manager Marjorie M. Student, Assistant County Attorney 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -G STRATEGIC PLANNING COMMITTEE UPDATE ADMINISTRATIVE Summary: Mr. West, Chairman of the Authority's Strategic Planning Committee will update the Board on the Committee's work to date. Impact on Master Plan: None Fiscal Impact: None Recommendation: No action required at this time, for informational purposes only. I ek I 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. IV -H MARCO AIRPORT RUNWAY REPAIRS ADMINISTRATIVE Summary: Staff identified several areas of pavement "buckling" on the Marco Airport runway which had created four bumps at different locations along the runway. These areas were offset from the runway centerline, however had grown to a point where an immediate safety concern existed with regard to their potential for causing an aircraft accident. Staff obtained quotes and hired a pavement contractor to complete the emergency repairs. On Tuesday October 8, 2002 the Marco Airport runway was closed down for several hours and the project was completed (see. attached before and after photos). Impact on Master Plan: None Fiscal Impact: The total cost for the work was $4,400 sufficient funds are available in fund 495 for this emergency repair to be completed. Recommendation: No action required, for informational purposes. 161 1 Marco Airport Runway 17 /35 Before Repairs 161 1 Marco Airport Runway s7 /35 After Repairs 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. VI -A MR. VASEY'S REQUEST FOR DISCUSSION NEW BUSINESS Summary: Mr. Vasey has requested to address the Board and discuss the attached information Impact on Master Plan: None Fiscal Impact: None Recommendation: None hambright_g X61 i From: Dennis P. Vasey [dennisvasey @earthlink.net] Sent: Wednesday, September 25, 2002 11:46 PM To: hambright_g Subject: Discussion Request FOR CHAIRMAN, COLLIER COUNTY AIRPORT AUTHORITY Subject: Request for Discussion I would like the board to consider making Mr. Tweedie Executive Director and remove the word Acting from his title. Additionally, I would offer the following performance measurements for consideration: A. Establish an operational plan to execute the 2003 budget. B. Build fuel sales throughout the aviation system. C. Initiate standard aviation principals and practices in place and report bi- monthly aviation system goal attainment. D. Create an open dialog with airport residents and incorporate their concerns into the operational plan. E. Host one general aviation safety workshop and one additional seminar at each airfield. F. Evaluate revenue generating opportunities by fund and incorporate into the operational plan. G. Promote aviation and aviation related activities within the aviation system. H. Create a separate plan to exploit industrial opportunities within the Foreign Trade Zone. Dennis P. Vasey Board Member 1 161 1 AGENDA SUMMARY OCTOBER 14, 2002 AGENDA ITEM NO. VI -B ADMINISTRATIVE MATTERS NEW BUSINESS Summary: Mr. Lazarus will address the Board with details regarding each airport. Impact on Master Plan: None Fiscal Impact: None Recommendation: No action required. ft- CoIllier-Counity Air-ioart Authorii General Correspondence 1 J1%6hh, AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 601 Madison Street ■ Suite 400 ■ Alexandria, UA 22314 ■ 703/824/0500 ■ Fax 703/820/1395 ■ www.airportnet.org CHAIR GERALD K. OLSON Cheyenne, Wyoming October 3, 2002 161 1 FIRST VICE CHAIR BONNIE A. AWN ` Tucson, Arizona SECOND Mr. Robert Tweedie VICE CHAIR WILLIAM G BARKHAUER Mornst— N —f86w Acting Interim Executive Director RTEASURER CRETA PR I LOWS PRATTE Lm—le, Kentucky Collier County Airport Authority FIRST PAST CHAIR 2003 Mainsail Dr. JAMES A. KCSLOSKY Grand Rap's, Mchigan Naples, FL 34114 -0824 SECOND PAST CHAIR LARRY D. COX Memphis, Tennessee BOARD OF DIRECTORS Dear Mr. Tweedie: LORI L. BECKMAN Denver Colorado ROBERT L. BOGAN Mo'n'to'"° Ne'jers' Your application for registration in the MARK P BREWER W.& Rhone island professional accreditation program of the American Association of Airport Executives has been reviewed and BRUCE E CARTER Moline, In— accepted. Under the program rules, you must pass the written exam, 3co.Anzo- successfully complete the management research paper, and have at least three E� Cooad °° years of airport management work experience before arranging for your final EFREN T GONZALEZ Roanoke, Vng, interview. There are no time limits for completing these three phases of the JOHN E. HANLIN BlaxnmIle. Tennessee program; however, after five full years in the program, a fee of $100 will be BRENT A KITCHEN applied yearly until program completion. Tulsa Oklahoma TRACY I. MEANS San Diego. CaLlornio CT MILLER Your regional examiner is Mr. Wayne E. Shank, A.A.E., Deputy Executive Fort RA Wayne, LodR FRANK R. MILLER Director Norfolk Airport Authority, 2200 Norview Avenue Norfolk VA � P �J 7 Pensacola. Flonao ROBERT , , 23518 -5897. His phone number, fax number, and e-mail address are as E. PORTER Arl'ns'on, Texas follows: (757) 857 -3351, (757) 857 -3265, weshank @pilot.infi.net. ARTHUR W SCHELTER „R. Phoenix, Arizona SUSAN M. STEVENS Chariasron, Souris Carolina Thank you for your payment of $250. This fee covers the accreditation CHAPTER HAL Reno, registration, management paper reviews, study materials, and the written and N—da JAMES Pooa�D interview examinations (an additional fee may be assessed if it is necessary for PATRICK S. GRAHAM you to retake any part of the examinations). Enclosed is a set of study AVRED]h JASER AIfRED J. GRASER materials. It is recommended that you read the study materials thoroughly and New York, New York ANGEL M RIVERA careful) in order to successful) complete the written exam. Experience in the Y y p Fnendswood, Texas F VALTZ aviation field alone will not get you through successful completion of the LINDA Columbus, Ohio exam. POLICY REVIEW COMMITTEE KENT G GEORGE Pittsburgh, Pet, —nw ANGELA GITTENS M'0, Honda Best regards. We look forward to helping you with your future accreditation PATRICK S. GRAHAM endeavors. Savannah, Georg. THOMAS E. GREER M-Wey, Caldorma Sincerely, LEONARD L. GRIGGS St. L, Missaun STEVEN GROSSMAN Ooxond, C.4ax a JEFFREY AMIEL � !/+"• Mapol6s, Mmnesda THOMAS J. KINTON Boston, S j KI TON Charles Barclay DAVIDDAVID KRIETOR , Arizona Registrar GINA MARIE LINDSEY SeaMe, Wosh,"n JAMES R. SMITH Newpon News, Wgmio RICHARD M. VACAR Houston, Texas V5 A WA DING hmgron. D.C. ROY A WILLIAMS New Orleons. Lausiona PRESIDENT CHARLES M BARCLAY Alexondoa, V.rg- a Section B, Page 1 September 5 -11, 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • • • 0 • • • • • • • • • • 1 • • • • t • • • • t • • • • 0 • t • • t • t • t • • • The_ sky's thelimit Marco airport not just for executive air travel By CaroCGCassman e have a little = Ll r� e•+ i •" '• i i' r'7cti '+t + N gem in our area`w and often we "� � .- w�lr � 1 �� ,: - X��1,,� � �• forget how yy .e e�; •.. > ri �l op valuable it is K,f .. .'S" ► ,1 1" `_ £�Nu a bah for convenience and to the local economy. The Marco Island r 1s' =' Y >°'t`.,? = '•a;3;ki Executive Airport is dedicated to J general aviation — everything that - ��, � �,,�..: t;,� ":. • - „,,�,;� , ,- - isn't military or a scheduled com- mercial airline. Since 1993, the Collier County Airport Authority and its >+ _ seven - member board have admin- istered the systems of three local airports: lmmokalee, Everglades and Marco Island.” According to Bob Tweedie, manager and acting executive " director of the Marco Island Air- port, "Maintaining a safe private facility for general aviation and the flying public requin :s a commit- , red staff prepared s o do a lot of hard work on everything from grounds to buildings and facili- ties maintenance.-We ire fortu- �trato to bave a grerr,staff bere,or, we couldn't function. - --O ° "'"e_ Most people are satisfied to , »�•' -�'"' " r�y�'"'�""sNw""" t' '..' ' 'SP'^►rt°rossncwa ° r oussMAN Bob and Carolyn Turley with cat in tr•eamer, prepare tq f,Zrty th l n, area. + *K su �•+ i - board an aircraft, take off, get to a destination and disembark much or as little as required We safely, without devoting a lot of even have a real red carpet to roll. time and energy to the 'how and out"' why.' We may allow ourselves Bob and his staff are eager to the sense of awe man has felt supply the "highest level of serv- since the first airborne passen- ice possible" to incoming and ger enjoyed a successful trip, but outgoing flights. rarely do we itemize the indi- "When you land, we can look vidual comp, snents that make air after car rentals or taxis, accom- travel safe and practical. modations, recommend restau- a Tweedie 's list includes items rants. Just a phone call ahead of ° ;4 like takeoff: landing, navigational time and everything will be wait- aids, hangar space, fuel service, ing. private line - service, and technicians "For departure we prepare the i to guide planes and help load and . hot coffee and everything that unload as needed Every plane is might be required, such as cater - greeted after being waved in and ing. We use the ground power — then provided with assistance unit to check the systems, tun the - ! such as towing, lavatory service air conditioning and make the - I and a wide range of ground plane comfortable ahead of time. arrangements. "It's an ideal situation for busy "We have a full concierge executives with access to : �s ttiR ` 4 �t.-� .'n• i service available under the capa- C� ble hands of Maria Devis," Bob. Continued on page 913: points out. "We can provide as AIRPORT Peggy Yrllard ofMareo Aviation, ready to charter, rent or arrange for instruction. i a '�F O O co 0 161 1 O 0 0� 0 0 Cc. =D* :0; CD. w CD CD CD bi+ .0, o Lz N Er w R�R N A A R N 2 (m o CD CD O 'on, r RE CD 0 14. 2 tz CD * Er 0 a..,. CD- w 0 N 0 CD so CD 0 O O E� > 0 CD 0 CD 0- o CD tz n 0 > n* 0 o 2L 4i 02 q-. n. 0 (M CM 0 r- w '::3 p CD CL tz n o rz 0 CD -P. 0 CD CD CD *0 C, CD W. M 0, CD 0 0 o< P (on o< .a 0 A, M Cc, 10, cc a' =• CD 0 CD cr ..a CD co W cn p ch " .... - =- 4 5 0 rA e, 0 CD F W.O. Co M. 0. C, 1. 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All of his sib- lings work in artistic fields. already had But there was "rm the only one in m fame- nothing here. p who chose ie put on a tie 11� m blank canvas." y every day," Drury said k — John Drury Drury ee Collier County AirportAudwrity been executive �" ewcutn� rector director of the Collier County DMY Airport Authority since 1994. At the end of this month, Drury , "But there was nothin here. I g will leave his position to be- had m blank cittnvas." ': b a come city manager of leis hoose-; One ,s t tasks was "to town in .;Stowe, Vt. =°!die "will define thegr5aTs of the" three begin his new jab Oct, 7. o Marco caters to busi- ne s He has also purchased a "ski travelers who have con- that he will run in the ventions on the island, Ever - 'glades toodwTL , focuses on tourism and Drury is the only executive Immokalee . has' constructed an director the Collier County Air!- it dust ial park that is expected port Authority has ever had. He �!ouigtevenue to the commu- gso: became executive director 'in „' ruty :and diversify the local 1994, a few monhs .:fter ahe Collier County -*-,Co' tnmissioA`. ' "OLtr,,900,,Was to make the created the airport authority.'- i,_,airpprts. an :asset to their com- Back then, the three Collier'.' mumties, ": Drury said. "We County airports were _ 'little worked with everyone in the more than fields at which public and private sector and planes could land. Since then, got them on board." improvements have been made Airport Authority board at all the airports, including member Gene Schmidt said adding terminals, hangars and Drury deserves a lot of credit an industrial park in Immoka- for the success the airports have lee. had. The chance to create some- "John just made tremendous thing new is what appealed to growth out of nothing," Schmidt Drury when he arrived. said. "The type of growth we've "I remember when my father seen in Immokalee and Ever - would start off with a blank can- glades City is remarkable. It was vas or my mother would start a lot of hard work and a lot of off with a blank sheet of paper," talent." Drury said. "That's a metaphor And money. for why I came down here. Since 1994, the Collier County "All the other airports I Airport Authority has been able worked at, you had to deal with what you already had," he said. Sae AIRPORT !�� Airport Continued from 1 D to get $14 million in state and federal grants that have pro- vided improvements and allow- ed the airports to grow. Drury is often viewed as one of the best in Southwest Florida at getting grants. To Drury, the key to getting grants is persistence. To dem- onstrate what he's saying, Drury walks into a room and opens up a drawer filled with hundreds of grants the authority didn't re- ceive. "I've had to deal with the fail- ures of a lot of grants," Drury said. "I probably don't get 90 percent of the grants I apply for. 'It's frustrating when you and the staff spend your whole weekend getting a grant propos- al together and then you don't get it," he said. "But you just have to shrug it off and say we'll get the next one." Drury also gives a lot of credit to the staff for the successes of the airports. "I have the best staff in the state of Florida," he said "They come in on weekends and work when they don't have to be- cause they know how important it is to get those grants and get those projects going." Drury also has kind words for airport authority, board mem- bers. "The airport authority board has given me an enormous amount of freedom," he said. "I don't think I'd have lasted long here if they'd been constantly micromanaging me." Drury said his proudest achievement is probably the in- dustrial park in Immokalee and opening a U.S. Customs station at the airport that will allow Im- mokalee to ship international cargo. The authority operates at a deficit and one of its primary goals is to become self- suffi- cient. Since 1994, Collier County has been lending money to the authority. Drury said the airport author- ity is close to reaching self- suffi- ciency and the key will be a runway extension at Immokalee airport. "Once we get that runway ex- tended, we will be able to be self - sufficient," Drury said. "That will allow us to get bigger planes in here and ship more cargo." Airport officials plan to rea- lign and extend one of two Itn- mokalee runways. That could help the airport become an hi- ternational commercial hub. The authority plans to extend one runway to 8,700 feet to allow for larger cargo planes but needs to determine which runway should be extended and whether a realignment is needed. His successor will face the Drury challenge ailf g grog LLLLL "When I first got there, we were in hyper - growth," he said. "But in the past few years, that has changed. The community has indicated that it wants slow- er, more managed growth" His successor will need to take that into account. "Whoever it is will have to be sensitive to community con- cerns on growth and economic development," Drury said. "These airports have to change along with the community." Other challenges will involve continuing capital projects and identifying grants, Drury said. After Drury leaves, Bob Tweedie will take over as inter- im executive director while the authority looks for a permanent successor. Tweedie is opera- tions director for the Marco and Everglades City airports. The decision to return home will result in a significant pay cut for Drury. He will earn $63,000 yearly as city manager in Stowe. Drury earns just under $112,000 ns executive di- rector of the Collier County Airport Authority. "I just felt it was time to go home for a few years," Drury said. "Stowe has a lot of the same challenges we have down here with a growing communi- ty. I'm looking forward to the challenge." Stowe, Vermont - The Stowe Reporter - Community Page 1 of 3 161 &I �,- Mr. W.M. 1 Community STOWE COMMUNITY Town finds its man Featured Events Drury expected to be hired as new administrator Arts & By John Zicconi Entertainment Calendar It's not yet official, but the Stowe Select Board hopes to bring a native son back to Lamoille County as Stowe's next Community town administrator. Calendar Selectmen are currently negotiating a contract with John StoweTalk Drury, a 40 -year old Florida airport manager who grew up in Stowe village and as a kid used to play kick the can on the corner of Park and Pond streets and play ice hockey on a makeshift rink at Stowe Elementary school before the Jackson Arena was built. Drury has deep roots in Stowe. He lived here from the age of six until he graduated from Stowe High School in 1980. His mother, Louisa Drury, taught English at Stowe Middle School for about 20 years until she retired during the 1990s. She still lives in the village home where he grew up. Drury's sister, Carol, is a local artist, and he has cousins that live in both Morristown and Woodstock. His father resides at Copley Manor Nursing home. "I was what they called a village kid," during the 1960s and 1970s, Drury said in a phone interview. "It was an interesting time. As I look back over the years, that is were I developed my work ethic." http: / /www.stowereporter.com /community /3402- drury.shtml 8/26/2002 Stowe, Vermont - The Stowe Reporter - Community Page 2 of 3 161 1 Both Drury and Select Board Chair Ted Teffner cautioned that they are still negotiating. Attempts to bring Drury to town could still fall through. But both sides said they hope to work out an agreement. "I expect we will," Teffner said. "But right now there is no contract signe8 We have some more things to kick back and forth. But if things work out, later this week we will announce we signed a contract." Drury, who is director of the Collier County Airport Authority and manages three airports in the Naples area, said he and his fiance, who is Canadian, have wanted to move to Vermont for some time. About 18 months ago they purchased a house in Stowe, which they rent, in anticipation of a return to his childhood home. "I'm not just applying for this job as a career move and to pass through town for two or three years," Drury said. "If the community likes me, I plan to be there as long as they will have m8 I plan on dying there and being buried in the (local) cemetery. Stowe is my home." After graduating from Stowe High School, Drury attended the Florida Institute of Technology where he obtained a degree in airport management. He worked for an airport in Tampa, FL before accepting a job during the early 1990s with the Vermont Agency of Transportation managing four state airports in southern Vermont. He returned to Florida nine years ago to manage the Collier County Airport Authority after a short stint working for an airport in New Bedford, Mass. He has never run a city or town before, but said administering a small town like Stowe is similar to running an airport authority in that issues involving zoning, sewer, water, police and master planning all come into play. "All the issues that a town manager or a city manager face you face at an airport," said Drury, who dealt with Act 250 land - planning issues while working for the Vermont AOT. "I got some good experiences during the two years I spent there." Drury called leaving the airport industry to take a job running a small resort town a lateral career move, but said the opportunity to "come home" makes it much more than that. http: / /www.stowereporter.com /community /3402 - drury.shtml 8/26/2002 Florida Department of Transportation • Aviation Offir I 1 Rj wwwlI.myflorida.com /aviation Summer 10- INSIDE Florida Space Financing Corporation Florida's aviation. space. and defense industries benefit from the corporation's flinanciai assistance .4 Immokalee Regional Airport Located in south« est Florida. this «eneral aviation airport's annual economic actiN 11-v is nearly S5 million Statewide Airport Stormwater Study Examines Airside Water Quality FDOT's multi -year evaluation is under vyay FAMA Expands Its Philosophy and Membership A nex name. Florida .-airports Council. is effective in October i vi1P`�r 2tsbaix ' �fnr : +15,N i""�fd'* Lf� y a GREW °� ,, ... Q. y k w_9 I1 Immokalee Regional Airport Immokalee Regional Airport is located in southwest Florida in the heart of a flourishing agricultural center known for its citrus, vegetables, and cattle. The airport accommo- dates general aviation activities in- cluding corporate aircraft, flight training, and crop dusting operations. Immokalee Regional Airport sits on 1,350 acres located one mile east of Immokalee's business district. The airport has the basic "military tri- angle" layout. Runways 18/36 and 9/27 are 5,000 feet by 150 feet, and both runways have parallel taxiways A and B. Taxiway C gives access to the T- hangars, ramp, and fuel farm. The airport was originally built as a World War II Army training facility. Bomber aircraft, B -24's, and B -25's practiced their touch - and -go's on Immokalee Field in preparation for service overseas. by John W. Kirchner Airport authority In 1960 airport ownership was transferred to Collier County, but the airport sat dormant until 1994 when the Collier County Airport Authority was formed. At that time the airport had 18 based aircraft; we now have 60. The airport authority has built three T- hangars that house 30 of these aircraft. The airport authority maintains this vast airport with the equivalent of 2.75 full -time employees. Another 59 jobs are provided by 12 busi- nesses located on airport property. The annual payroll for all of these employees is close to $1.5 million, and the airport's total annual eco- nomic activity is $4,976,400. Airport projects During the past three years, the airport authority has completed a number of projects. We have installed an Automated Weather Observation System (AWOS), pilot - operated run- way lights on runway 18/36, taxiway lights on taxiways A and C, and airfield signs throughout the airport runway and taxiway system. We have rehabilitated the runway, removed trees, added a new beacon light and tower, and relocated scrub jays and gopher turtles to an environmentally sensitive preserve area. The authority has also established a Foreign Trade Zone with 60 acres of land and constructed a manufac- turing and technology center for new businesses. Within the next two to three years, runway 9/27 will be extended to 7,000 feet. The airport authority is now conducting a study to establish how much longer the east /west runway should be to attract cargo or mainte- nance companies. 4 FLORIDA FLYER Summer 2002 In the future, we plan to build a bulk storage hangar for larger air- craft; build a bonded warehouse for assembly operations; construct a campground, bathrooms, and show- ers; construct a motor sports com- plex; extend Airpark Boulevard which runs north/south through the airport; widen State Road 846 East on the south side of the airport; and build a loop road that gives access to the back side of the Foreign Trade Zone. We also plan to build a U.S. Customs cargo sorting facility, and we hope to have it up and running some time in August 2003. Programs for teenagers The airport has several projects involving students. One program, Family and Career Services, helps students learn several skills while working at the airport, including cleri- cal, communications, and customer service. The students are paid through the county on a state - funded program. After approximately 1,000 hours of work, the students go into the work force or attend a trade school or college. Our credo The Collier County Airport Authority's credo is "The airport is a facility where the safety and servicing of our customers is our highest mission." In two years the Collier County Airport Authority will be self- suffi- cient. We are striving to create a good business airport that is thriving with cargo and maintenance organi- zations, and we hope to attract many new businesses to both the airside and landside in the next few years.* John W. Kirchner has been Airport Manager of Immokalee Regional Air- port since February 1998. FLORIDA FLYER Summer 2002 5 Photos, this page: top left, Points of Interest Manufacturing Incubator Building; below left, • The airport has an Incubator Support estimated 18,980 Facilitv houses the operations each year bonded warehouse, • Immokalee's population of assembly operations, and 18,000 increases to 38,000 powder coating facility; during the picking season top right, aerial view of industrial park (middle of •Immokalee is located 36 photo) and terminal miles northeast of Naples building, apron, and feel and 34 miles southeast of farm (bottom of photo). Ft. Myers Photo, facing page: aerial view of Immokalee Regional Airport. Programs for teenagers The airport has several projects involving students. One program, Family and Career Services, helps students learn several skills while working at the airport, including cleri- cal, communications, and customer service. The students are paid through the county on a state - funded program. After approximately 1,000 hours of work, the students go into the work force or attend a trade school or college. Our credo The Collier County Airport Authority's credo is "The airport is a facility where the safety and servicing of our customers is our highest mission." In two years the Collier County Airport Authority will be self- suffi- cient. We are striving to create a good business airport that is thriving with cargo and maintenance organi- zations, and we hope to attract many new businesses to both the airside and landside in the next few years.* John W. Kirchner has been Airport Manager of Immokalee Regional Air- port since February 1998. FLORIDA FLYER Summer 2002 5 Statewide Airport Stormwater §ul d4 Examines Airside Water Quality by Abdul Hatim, Ph.D. In the Winter 1999 issue of the Florida Flver we wrote about the Florida Department of Trans- portation's (FDOT) plans for a stormwater study to determine the best management practices for han- dling stormwater run -off leaving air- port property. If the study shows water run -off is clean, airports may be able to reduce expenses, time, and safety hazards using new design and permitting criteria. The Statewide Airport Stormwater Study is now well under way. The study is a multi -year evaluation fo- cusing on airside water quality. It is Jointly funded by the FDOT and the Federal Aviation Administration (FAA) and is administered by the FDOT Aviation Office. FDOT has contracted with MEA Group, Inc., an airport environmen- tal and engineering consulting com- pany, to conduct this study. An inter - agency advisory group has been set up to provide technical over- sight and comments during the study process. It consists of representa- tives from the Florida Department of Environmental Protection (FDEP), Florida Water Management Districts (WMDs), FDOT, and FAA. The ad- visory group meets periodically to re, iew and assess the progress of the project and make necessary recommendations. Objective of the study The objective of this study is to develop a Statewide Airport Stormwater Management Program that will lead to an.4it port Stormwater Best rtlanagetnent Practices Manual U a 0 0 a w i `o N U r _ 0 U L a m 0 0 L 0_ Stormwater sample collection and monitoring station at the Sarasota - Bradenton International Airport. (BMP) for the state of Florida. The BMP manual's primary goal is to be a stormwater management and per- mitting guidebook for Florida air- ports. It will be used by the FDEP, WMDs, FAA, and consultants to as- sure that stormwater management systems meet the performance stan- dards and other requirements estab- lished in applicable federal and state regulations while minimizing haz- ards to aircraft. The project is ex- pected to substantially reduce permitting conflicts and concomitant airport development delays and costs, while at the same time satisfying agency regulatory criteria and legis- lative mandates. Wet ponds on airports The Federal Aviation Adminis- tration (FAA) and the United States Department of Agriculture (USDA) have issued guidance strongly discouraging use of typical wet ponds used for stormwater management on Florida airports. This is especially emphasized on the airport airside. The wet ponds may create habitats for birds and wildlife that can be safety hazards to aircraft operations. Primary references are Advisory Cir- cular 15015200-33, Hazardous Wild- life Attractants On or Near Airports, and the FAA Guidance Letter dated :November 17, 1997. This guidance does not supersede federal and state environmental laws. However, it is possible to meet FAA and USDA guidance and satisfy state and fed- eral environmental riles and regula- tions by using alternative design criteria in lieu of presumptive design. In order to use alternative design criteria we must have reasonable as- surance that alternative design meets the pollutant load reduction criteria of Florida Administrative Code 6 FLORID.A FLYER Summer 2002 (FAC) 62 -40 and the water quality criteria of FAC 62 -302. The FDOT study is collecting and evaluating data on a statewide basis for that purpose. Elements of the study To achieve these goals, the fol- lowing are the primary elements of this study: • Monitor stormwater quality and quantity at multiple airport sites statewide to identify and charac- terize the specific quality charac- teristics of stormwater generated at airports and being discharged at runways, aprons, and taxiways. • Develop appropriate, standard airport stormwater quality and quantity criteria to be used state- wide for airport airside improve- ments. Stormwater management plans meeting FAA criteria to reduce or eliminate stormwater management ponds and concur- rently meet Florida environmen- tal criteria are desired outcomes. • Develop guidelines that can be included in airport master plan- ning that will result in individual airport stormwater management plans that are compatible with FDEP!WMD regulatory require- ments and that will result in ex- pedient permitting when the airport development project is executed. • Develop guidance for airports and their consultants that will result in timely stormwater per- mitting and long -term wetland protection, if applicable. wetland protection (if applicable) on airports in Florida., The first component of the study has been completed. The second com- ponent of the study started in the fall of 2001. Thirty -nine monitoring and sample collection stations are now operational at 13 airports. Of these, I 1 airports are participating as part of the statewide project and two air- ports are contributing data from their own program. Components of the study This study has three major com- ponents. The first component is the Project Development effort. The sec- ond component is the Stormwater Quality and Quantity Monitoring, Sampling, and Analysis. The third component is the development of the Best Management Practices Manual for the stormwater management and FLORIDA FLYER Summer 2002 Participating airports Participating airports are Fort Lauderdale - Hollywood Interna- tional, Daytona Beach International. Jacksonville International, Sarasota - Bradenton International, Tampa In- ternational, Orlando Sanford International. Tallahassee Regional. Lake City Municipal, Pompano Beach Air Park, St. Augustine, and Venice Municipal airports. Contributing com- patible data but outside the study are Orlando International and Charlotte County airports. Water quality samples The inter - agency advisory group has established water quality sam- pling criteria and the number of samples to be collected from each sampling station for the study. Ten sets of water quality samples will be collected from each sampling station for analysis. Of these, five sets are dry season (December —May) samples and five sets are wet season (June — November) samples. Currently, wet season samples are being collected. Only a few samples were collected during the last dry season because of a lack of storms. This study is expected to finish in July 2004, depending on rainfall events. More information is avail- able at the web site for the Statewide Airport Stormwater Study at www.airportstormwater.org. Contact Abdul Hatim at abdul.hatim @dot.fl.state.us or (850) 414 -4504. R , 0 MIX CFASPP Steering Committees Contact: Andy Keith Phone: (850) 414 -4516 October 15, West Central St. Petersburg - Clearwater International Airport October 16, Central Avon Park Community Center October 17, Southwest Southwest Florida International Airport, Fort Myers October 22, Southeast Fort Lauderdale Executive Airport, Airport Terminal October 23, Treasure Coast Sebastian City Hall Meeting Rm. October 24, East Central Orlando- Sanford International Airport, Vigilante Meeting Rm. November 6, Northeast Herlong Airport, FBO Building November 7, North Central Gainesville Regional Airport November 8, Northwest FDOT District 3, Chipley November 21 Statewide CFASPP Meeting, Tampa International Airport For more information about CFASPP, see www.cfaspp.com. April 6-12, 2003 Sun 'n Fun EAA Fly -In, Lakeland Linder Regional Airport, contact Sun 'n Fun at (863) 644 -2431 April 24-26, 2003 AEA's 46`h Annual Trade Show, Disney's Coronado Springs Resort Hotel, Orlando; contact the Aircraft Electronics Association at (816) 373 -6565 161 FAMA Expands Its Philosophy and Members Ntp A new name, Florida Airports Council, is effective in October Since -the 1970s the Florida Air- port Managers Association (FAMA) has been an invaluable source of support and information for Florida's airports. In recent months, FAMA members have considered how the organization can be even more ef- fective and better serve Florida's air- port industry. "We have been discussing dur- ing this past year how we can be- come more substantial," says Bill Johnson, FAMA's Executive Vice President. "We plan to be more inclu- sive and to represent the entire air- port industry. It's really a whole change of philosophy." "We want to include not only the airport managers, but all tenants, consultants, and everyone involved t rORmA Fix Visit our web site at: wwwll.myflorida.com/aviation in the airport industry," continues Johnson. "We are trying to bring them all in so we will have a greater voice at the state and federal levels." At its last meeting, FAMA's board decided that a name change is in order along with its expanding scope. For now, FAMA is "doing business as" the Florida Airports Council, but it will start using its new name full time in October. The organization is redoing its entire rate structure. In 2004, all of an airport's employees will be covered by one membership. Each airport will still have one airport member- ship and one designated voting mem- ber, but all of the airport's employees will be able to sit on committees, attend conferences, and participate in council events as full members instead of associate members. This change will provide new, energetic leaders to help achieve the council's strategy for the future. "We will truly represent the many thousands of airport employees around the state," says Johnson. "The most important aspects of our change in philosophy are that we will be more proactive, more inclusive, and we will have a larger voice on behalf of the airports."* For more information about the Florida Airports Council, see wwwfloridaairports. org. The Florida Flyer is a non - profit newsletter published quarterly by the Florida Department of Transportation Aviation Office. To subscribe to the Florida Flyer, please contact: Fred Karuga, Editor Florida Department of Transportation Aviation Office 605 Suwannee Street, MS -46 Tallahassee, FL 32399 -0450 Phone (850) 414 -4512 Fax (850) 922 -4942 E -mail fred.karuga @dot. state.fl.us Graphic design by Laura Duey Morse FLORIDA FLYER PRSRT STD Florida Department of Transportation U.S. POSTAGE 605 Suwannee Street, MS -46 PAID Tallahassee, FL 32399 -0450 Tallahassee, Florida Permit No. 58 Mr. Robert 'Bob' Tweedie Collier County Airport Authority Everglades Airpark 2003 Mainsail Dr. Naples, FL 34114 Printed on S Recycled paper Florida Airports Council n Page 1 of 1 ?4�I 1 Flopida Appopts Council Executive Director Message.,. Our Association's 33rd Annual Conference is now history. The Conference was a great success! Over 640 people registered for one of the largest and best conferences in our history. The silent auction generated $5,200 for the Educational Foundation. For a summary of the event, see the August 12th newsletter. Thanks to all for making the conference a success, especially Ted Soliday and staff at Naples Municipal Airport, with help from Collier County Airport Authority, and Lee County Port Authority. Thanks also to AAAE for their confeence management staff. Way to go, everyone! Now we start planning for Fort Lauderdale. Mark your calendars for August 3 -6, 2003 at the Marriott Harbor Beach Hotel. This one should not be missed! Best regards, Bill Johnson 1 Airmail for August 22, 2002 is now available. See article ... - Highlights of FAMA/Florida Airports Council Annual Conference in Naples. Florida. rJoa AdoW � 1 http: / /www.floridaairports.org /members /index2.cfm 8/23/2002 Florida Space Financing 161 1 Corporation Finances Florida's Aerospace Businesses Florida's aviation, space, and defense industries benefit from the corporation's financial assistance Aerospace technology has expe- rienced tremendous advances dur- ing the last 40 years as a result of extensive research and development expenditures by the U.S. Department of Defense (DOD) and the National Aeronautics and Space Administra- tion (NASA). Because of these advances, our aircraft, satellites, and future space- craft are more efficient, and the fu- ture of air and space travel will be more convenient. Further, many of these aerospace technologies have matured to such a degree that they now are being ap- plied to a wide variety of civil and commercial applications, such as unmanned aerial vehicles (UAVs) for advanced surveillance, search - and- rescue, coastal and environmen- tal monitoring, weather observation, as well as a host of new interdiction and law enforcement operations. The Florida Commercial Space Financing Corporation (FCSFC) capi- talizes on advances in aerospace tech- nology and finances companies that want to do business in Florida. "Aerospace technology is the foundation for growth in the avia- tion, space, and defense industries," says Frank DiBello, President and CEO of the Financing Corporation. "we finance small and large projects for companies that are applying aero- space technology and building 2 infrastructure in the aviation, space, and defense marketplace." The Financing Corporation makes direct loans, provides loan guaran- tees, facilitates loans for new aero- space infrastructure, and has been instrumental in bringing many new quality aerospace jobs to the state. Encouraging business growth During the last decade, the United States and Florida have been losing commercial space launch business overseas, and that trend is continuing. In 2000, Futron research data showed that world launch industry revenues increased by 29 percent while U.S. launch industry revenues grew by only 17 percent, and the U.S. no longer holds the dominant share of the world's launch market. To counter this loss, the Florida Legislature created the Florida Com- mercial Space Financing Corpora- tion in 1999 as a not - for - profit corporation to encourage growth in Florida's aerospace capability to sup- port this industry. And as Frank DiBello points out, "The technology advances and jobs that come from investments in aerospace facilitates economic growth in broad sectors of our economy as well as further ad- vancing our aviation, space, and de- fense industries." The Financing Corporation is also helping companies designing and introducing new aircraft systems, and it finances the infrastructure to sup- port these new vehicles. This infra- structure may include hangars, training and simulation equipment, and other flight infrastructure, as well as launch pads, processing facilities for launch vehicles, and launch ve- hicles themselves. Aviation development Two aviation concepts being de- veloped in Florida are the introduc- tion of regional jets and a new class of executive jets. A goal of both concepts is to allow passengers to travel rapidly and efficiently to their destinations. The creation of regional jets will allow airlines to reshape their routes and fleets in such a way that even small and mid -sized airports may offer commercial air service. Similarly, a new class of small executive jets, costing under $1 mil- lion each, may revolutionize the way corporations travel. Under this con- cept, corporations can share a small air taxi in the form of fractional ownership. To accommodate this service, some small general aviation airports in Florida will become commuter hubs. NASA has been developing the Small Aircraft Transportation System (SATS) to provide an inte- gration of advanced avionics with navigation and air traffic control to FLORID. FLYER Summer 2002 support this new en of increased commuter flight availability. "Regional and general aviation airports will need new infrastructure," says Phil Thompson, the Financing Corporation's CFO. "And the FCSFC represents'a source of innovative fi- nancing for these requirements that can facilitate bringing private sector capital into the financing solution for such infrastructure as T- hangars, flight simulation and training equip- ment, and maintenance and repair facilities." The future of the space industry With the introduction of new classes of launch platforms and ex- pendable and reusable vehicles, a new era may also begin in the space industry. New reusable launch vehicles will be more like airplanes than shuttles and are intended to operate and carry payloads more efficiently. New launch platforms include a mobile sea launch pad that more efficiently gets its rocket and payload into orbit. These advances in space technology will allow us to have more space flights, cheaper space flights, and easier access to space. How does the corporation find projects ?' "We go out proactively and talk with people to continuously monitor what industry needs are, and pay special attention to companies that require capital for expansion or who may consider relocation of their op- erations to Florida," says DiBello. The Financing Corporation's employ- ees are in constant dialogue with airlines, satellite companies, airport managers, and other aerospace in- dustry representatives. They also give speeches and presentations at con- ferences to make businesses aware of their financial services. "We have tried to create a one - stop shop for assistance with financ- ing new aerospace industry growth in Florida. Our goal is to serve both the aerospace industry and the eco- nomic well -being of the state through innovative financing especially tai- lored to the industry," says DiBello. To learn more about the Florida Space Financing Corporation, call them at (321) 267 -2877 or see the corporation's web site at www.floridaspacefinance.com.♦ 161 1 More about Florida Space Financing Corporation The corporation's official name is Florida Commercial Space Fi- nancing Corporation ( FCSFC). Four employees work in its of- fice in Cocoa. The Financing Corporation's seven - member Board of Direc- tors meets at least once each quarter. Board members include representatives of the Florida Space Authority; Enterprise Florida, Inc.; Florida Department of Transportation; Florida Of- fice of Trade, Tourism and Eco- nomic Development; and two designees of Governor Bush. For more information, see the web site of Florida Commercial Space Financing Corporation at www.floridaspacefinance.com. We thank Frank DiBello, President of the Florida Commercial Space Fi- nancing Corporation, for his assis- tance in preparing this article. Aviation History: Questions and Answers The following questions and answers are from the web site of the Federal Aviation Administration. To learn more about aviation history, see www.faa.gov /apa /history/faq.htm. Who was the first licensed aircraft mechanic? Frank Gates Gardner of Norfolk, Vir- ginia, received the first federal air- craft mechanic license on July 1, 1927. Who was the first licensed pilot? The Aeronautics Branch issued Pilot License No. 1 to William P. FLORIDA FLYER Summer 2002 MacCracken, Jr., Assistant Secretary of Commerce for Aeronautics, on April 6, 1927. What was the first U.S. airline? The St. Petersburg -Tampa Airboat Line operated the world's first regu- larly scheduled airline service using heavier - than -air craft during Janu- ary through March 1914. How did federal oversight of com- mercial space transportation begin? In 1983, President Ronald Reagan chose the Department of Transporta- tion as the lead agency for encouraging and licensing commer- cial space launches. During the fol- lowing year, DOT's responsibilities in this area were confirmed by an Executive Order and expanded by legislation. The oversight functions were at first performed by the Office of Commercial Space Transportation within the Office of the Secretary of Transportation. The first U.S. licensed commercial orbital launch occurred in August 1989. In November 1995, DOT transferred its commercial space organization from the Office of the Secretary to FAA.* 3 Fiala ' Carter Henning Coyle Coletta Golden Gate Area Master Plan Restudy Committee Minutes — Meeting of July 31, 2002 1. Roll Call- Present: Mark Strain, Karen Acquard, Robert Ducharme, Linda Hartman, Doug Rankin (arrived at 5:11 pm), Russell Tuff, Ann Ward, members. Glenn Heath, Principal Planner, Tom Tomerlin, Principal Planner, Susan See, Planning Technician, Margaret Wuerstle, Planning Services Director. Absent: Don Peterson, Jim Streeter, Kris Thoemke (resigned) 2. Approval of Minutes- Linda Hartman made a motion to accept the minutes as submitted; seconded by Russell Tuff and carried unanimously. 3. Approval of Agenda- As there were no objections, the agenda was adopted as submitted. 4. Special meeting: Presentation by Chuck Mohlke: Golden Gate Area Master Plan Research Questionnaire Proposal for a Community Audit Chuck Mohlke conducted a presentation about the population and demographics of the Golden Gate area. He indicated points that may be of higher interest such as the following statistics: • 28% of the population in the Golden Gate area are non - native. This percentage includes an population exceeding 7,000 people that are not citizens. • 43% of the population in the Golden Gate area has a native language other than English. • 20.8% of the population in the Golden Gate area do not have a high school diploma. Every other household in the Golden Gate area is rented housing. Questions were raised as to whether the commercial needs in Golden Gate City have been met. There was brief discussion on this topic that expressed varying opinions. Mark Strain inquired of Chuck Mohlke if there was an option other than conducting a survey of Golden Gate area residents. One idea that was presented was utilizing Mr. Mohike's expertise to draft a "planning guidance report" which would enable county staff to move forward with the redevelopment of Golden Gate. Mark Strain thought that this idea could be implemented using the demographic statistics from year 2000. Mr. Mohlke advised the restudy committee that the employment of that kind of concept would lack a key element: What people actually utilize the commercial areas of Golden Gate? Doug Rankin disagreed with this idea. He expressed that planning is quite subjective. Mr. Rankin commented that the committee needs to know what the public wants in order to proceed with the redevelopment properly. He also interjected that the he would like to see the improvement of deterioration in the area. Russell Tuff suggested that a survey be conducted in the Golden Gate Estates area at minimum. Doug Rankin then suggested that it might be more beneficial to activate two separate surveys, not for the purpose of questioning residents in Golden Gate City and Golden Gate Estates, but rather to question the actual property owners in Golden Gate as opposed to the transient community. Mark Strain quickly polled the opinions of the committee on this view without motion. Chuck Mohlke agreed with the committee's assessment that two individual surveys indeed be executed. It was also suggested that the survey be distributed in English and Spanish. The format of the survey was then contemplated. It was ultimately decided that the survey should relate purely to planning issues, asking both the property owners and renters alike what would like to see in the area. The survey might also include questions such as 'What would make you stay in the area ?" or 'Where was your previous residence ?" 5. Member and Public Comments Mark Strain advised the committee that due to scheduling conflicts, Kris Thoemke was forced to resign from the committee. A brief discussion ensued as to whether or not to replace Mr. Thoemke or continue with the committee as is. It was noted that the county attorney's office would be consulted on this issue. Mark Strain complimented Susan See as to the accuracy of the minutes. 6. Set Next Meeting Date (Currently Scheduled for August 14, 2002 The meeting for the above date will take place as scheduled. Adjournment As there was no further business to discuss, the meeting was adjourned at 6:30. The next meeting will be held as mentioned above. {, .7 ,, "'Ji: v.Je j_.J 14 -1� 161 1 Memorandum To: The Office of Minutes and Records From: Susan M. See, Planning Technician Community Redevelopment Date: October 7, 2002 Subject: Golden Gate Area Master Plan Restudy Committee I have enclosed the tape and minutes from the meeting of July 31, 2002. Please do not hesitate to call me at 659 -5737 if you have any questions. Thank you. Office of the County Manager Fiala _._.. carter Henning 161 cayle Colette Golden Gate Area Master Plan Restudy Committee Minutes — Meeting of August 14, 2002 1. Roll Call- Present: Mark Strain, Russell Tuff, Kafen Acquard, Don Peterson, Linda Hartman, Ann Ward (arrived at 4:41 pm) Doug Rankin (arrived at 5:48 pm), members. Glenn Heath, Principal Planner, Tom Tomerlin, Principal Planner, Susan See, Planning Technician. Absent: Robert Ducharme, James Streeter, members. Public: 19 Elected Officials: Commissioner Coletta 2. Approval of Minutes- Russell Tuff moved to accept the June minutes as submitted; seconded by Linda Hartman and carried unanimously. Linda Hartman moved to accept the July minutes as submitted; seconded by Karen Acquard and carried unanimously. 3. Approval of Agenda- Bob Duane was moved toward the front of the agenda to more accommodate the public that was present. As there were no other changes, the agenda was adopted as submitted. 4. Old Business ■ Further Discussion of Community Audit Chuck Mohlke advised that a second draft of a survey for committee members' comments. Chuck Mohlke requested to accomplish three things by the next regular meeting to be included on the agenda: 1. Include in comments by committee or staff. 2. Present to committee and staff a sample of an outline of the survey for Golden Gate City Residents. 3. Decide on an implementation schedule for the survey. ♦ Proposed New Subdistricts — Bob Duane Immokalee Road Subdistrict — it was requested that no action be taken on this item until the September 18, 2002 meeting. Bob Duane advised that he did send out notices to the Oakes Blvd Homeowners Association, and offered to meet with people in that area. One correction was noted in the packet. It was noted that the county zoning map is not correct. The conditional use approval for St. Monica's church extends to the east, giving approval to the church for three parcels. In this new subdistrict, conditional uses would be allowed along the stretch of Logan Blvd as stated in the packages from Bob Duane with the exception of two parcels. Mark Strain inquired as to why two proposed office space parcels are so clearly noted. Bob Duane advised that it is owned by a client, who would like to have his office space taken out of the conditional use consideration; to be considered separately. Mark Strain advised that public input on this issue would be very important. Pine Ridge Road and Logan Blvd — 400 people were notified of this proposal. It was noted that access would only be from Pine Ridge Road, not from Logan Boulevard. There will be no development on this corner until Logan Blvd is widened to four lanes. Then at that time, development would only be small office use. There will also be 75 -foot setback regardless of how much right -of -way will be provided from the north property line. Vanderbilt Beach Road and CR951- The proposal would also have applicability to the southwest corner of Vanderbilt Beach Road and Pine Ridge Road. It was noted that there is 200,000 square feet of retail and small office use permitted on the north side of the intersection. The proposal is limited to very small -scale office space, however. School Siting in Golden Gate Area — Michael Kirk & Amy Taylor, Collier County Public Schools Michael Kirk — Mr. Kirk, director of facilities planning and construction 60tl" t;o,lier County School District, advised the committee of proposed dates for several new schools n. He advised that every year the facilities department goes before the school bpatd t 3 year capital plan. This plan outlines the needs for the new schools. Potentia sites an 161 1 acquired sites are presented at this time. Currently, 22 new school sites are planned over the next twenty years. The school board has been aggressively pursuing acquisition of property, particularly in the Golden Gate Estates area. It was further noted that in the three recent years, land has been obtained in the value of approximately $20,000,000. Currently, the school district is in the process of designing for two schools that will be constructed in Golden Gate Estates. One of these is the Lewis and Clark High School site (opening in 2004), and the other is Dr. Martin Luther King, Jr. elementary school site (opening in 2003). It was noted that earlier this year, Governor Jeb Bush signed Bill 1906, This bill requires that the school district, the county, and all municipalities come together and enter into an agreement to plan out schools. This will be implemented within the next month or so. It was further noted that a needs to do more of a comprehensive plan concerning infrastructure in GGE. It was also noted that pathways and sidewalks would need to be provided. Amy Taylor advised that one of the biggest challenges in the Golden Gate Estates is the infrastructure. One step that has been taken is the application for a transportation enhancement project. This is funded through FDOT. It is for bicycle, pedestrian, and sidewalk planning and construction. One application that they hope to submit to the committee for their information is for a construction project for two sidewalks for the Naples Farm Site for a future school. It was noted that any school -aged child that lives within two miles of a school, and does not have access to a sidewalk, must be bussed. This adds tremendous cost. A program called "Safeways" will be a coordination effort between Transportation Planning and Parks and Recreation and the school district to plan pathways for children for the future. Russell Tuff encouraged two particular sites in Golden Gate City. It was noted that high schools are normally built to 2000 person capacity, middle schools to 1800, and elementary schools to 840. For every one high school, there are two middle schools, and for each middle school, two elementary schools. ♦ Consideration of C1 -C3 zoning list for Neighborhood Centers — Mark Strain The following SIC Codes were deleted from consideration from the list of uses for Neighborhood Centers: ♦ Drinking Places (5813) ♦ Liquor stores (5921) ♦ Mail Order Houses (5961) ♦ Merchandising Machine Operators (5962) ♦ Power Laundries (7211) ♦ Crematories (Funeral Services ok) (7261) ♦ Radio, TV Representatives (7313) ♦ Direct Mail Advertising Services (7331) ♦ NEC Recreational Shooting Ranges, Waterslides, etc. (7999) ♦ General Hospitals (8062) ♦ Psychiatric Hospitals (8063) ♦ Specialty Hospitals (8069) ♦ Elementary and Secondary Schools (8211) ♦ Colleges (8221) ♦ Junior Colleges (8222) ♦ Libraries (8231) ♦ Correctional Institutions (9223) ♦ Waste Management (9511) ♦ Homeless Shelters (HS) ♦ Soup Kitchens (SK) ♦ Revised Neighborhood Center Language The committee recommended that planning staff consult with the transportation department. All proposed Neighborhood center boundaries have been highlighted in yellow on the drawing submitted in the Agenda Packages. The Everglades and Immokalee N. Center was revised to include the lot east of Everglades immediately south of the currently shaded parcel that abuts Immokalee Road. 161 1 ♦ Conditional Use Text Changes Wayne Arnold discussed the fact that 75 foot buffer requirements may be problematic in cases where a 150 ft wide parcel directly abuts a Neighborhood Center Boundary. Essentially this size buffer would severely, or completely, limit the buildable area. 5. New Business ♦ Update on Planning Cycle Glenn Heath advised that he has named the planning cycles by month that staff must have items in to state. The October 2002 is the upcoming cycle. The GGAMP Restudy Committee has proposed to submit amendments that were discussed at this meeting, as well as something on the CPTED criteria if acceptable, and the neighborhood center item, the conditional use item, and some commercial revisions. Mark Strain requested of Glenn that he not put any issue forth that the committee has not expressly given their support for, and that the public has not had opportunity to express comment about. IT was noted that once the amendments are submitted, two things must happen. In April, the Florida Department of Community Affairs will have commented and made an "Objections, Recommendations, and Comments Report" on these amendments. They will then send it back to county staff for further work. It will then be brought back to the committee for their information. Also, the second set of amendments would be initially submitted. These would represent the remainder of the issues in the GGAMP. These would come back to staff in the October 2003 amendment cycle. ♦ Golden Gate City Planning Options/ CPTED Mark Strain inquired as to when staff expects the committee to review the CPTED principles. These principles would be applied only in Golden Gate City. Karen Acquard expressed that she was hesitant to limit homeowners to "fixed" windows, for example, but understands the need for safety. Glenn advised that CPTED principles could be a kind of guide that may assist staff in implementing a newer, safer environment. This does not mean that homeowners would have to follow the CPTED guidelines as stated. The committee agreed that the CPTED guidelines would be necessary, however, for commercial development and other such public facilities. Glenn advised that this could be recommended for residential unless the committee feels that it poses a problem. Linda Hartman made a motion that staff proceed with this for implementation; Karen second; Doug Rankin opposed. Motion carried 5:1. ♦ Orangetree (added) It was noted that Wayne Arnold has been developing a plan for a piece of the NE section of Orangetree for commercial uses. Wayne Arnold represents Brian Paul. Mr. Paul owns the orange grove portion of Orangetree. He also sold the land for the proposed Lewis and Clark High School site to the school district. It was noted that there are still 158 acres remaining after the school board land acquisition, which is currently part of the Orangetree PUD. A plan amendment has been filed to allow for a separate plan development for that area. He advised that what is proposed is a mixed -use project to house commercial development such as grocery stores, banks, etc. Over the next several months, the county will review this area, which is also known as the settlement area. It was further noted that size to be included in the Growth Management Plan amendment has not yet been determined. One possibility would be approximately 100,000 square feet of commercial. Mark Strain advised that it would be helpful to know what the minimum acreage committed to would be. Mr. Arnold thought it safe to say approximately 40 acres. He also stated that they would go back and tweak this figure further. 6. Member and Public Comments Doug Rankin expressed that he has previously studied the CPTED principles. He further expressed that a house can be built safely without set principles. 7. Set next meeting date 161 1 The next meeting will held be as scheduled on August 18, 2002 at 4:00 p.m. at the Fire Station. 8. Adjournment As there was no further business to discuss, Russell Tuff moved to adjourn the meeting; seconded by Karen Acquard; and carried unanimously. l.h� Memorandum r To: The Office of Minutes and Records From: Susan M. See, Planning Technician Community Redevelopment Date: October 7, 2002 Subject: Golden Gate Area Master Plan Restudy Committee I have enclosed the tapes and minutes from the meeting of August 14, 2002. Please do not hesitate to call me at 659 -5737 if you have any questions. Thank you. Office of the County Manager 1 Fiala Carter Henning Coyle ,W,ffe �i - - '&o m m Xe e '2002 1. Meeting called to order 2. Roll Call 3. Approval of Minutes - Meeting of September 10, 2002 4. Landscape Maintenance Report 5. Landscape Architect's Report - Mike McGee 6. Transportation Landscape Services Report — Val Prince, Robert Petersen a. Current budget 7. Committee Members' Reports 8. Old Business a. Master Plan b. Millage Rate 9. New Business 10. Public Comments 11. Adjournment Misc. corres: Date, I 5 Item# I UTt I ? Copies To: ea �/Y l aaern/ez ' 2002 ® ��"h M., Ald' and �aCe i� �er�tez .k 1 .d 161 1 KEW SUMMARY OF RECOMMENDATIONS AND MOTIONS: 3. Approval of the minutes of the August 13'h meeting: Phil Mudrak moved to approve the minutes as submitted; seconded by Sabina Musci and carried unanimously. 1F1 1 (V64&* (Va(e 66 ffllaowmw t-�a�"Y W6Wumee 1. Meeting called to order at 4:03 p.m. at the Golden Gate Community Center. 2. Roll Call - Present: Cheryle Newman, Sabina Musci and Phil Mudrak, members. Robert Petersen and Val Prince, Landscape Operations; Robert Kindelan, Commercial Land Maintenance; Mike McGee, McGee & Associates; Absent: Bonner Bacon, member; Jacqueline Silano, recording secretary. 3. Approval of the minutes of the August 13"' meeting: Phil Mudrak moved to approve the minutes as submitted; seconded by Sabina Musci and carried unanimously. 4. LANDSCAPE MAINTENANCE REPORT A. Mr. Kindelan advised that there was a problem with the pump on 951, part B. It could have been a lightning strike. E.B. Simmons has been called to repair it. B. When the maintenance workers fertilized on 951 B, they burned some plant material, which will be replaced. C. A palm tree had to be reset because of a traffic accident on Green Boulevard. Mr. Kindelan will try to obtain an accident report. 5. LANDSCAPE ARCHITECT'S REPORT A. Mike McGee said that during November, everything would need a topcoat of mulch and pine straw. B. Overall, Mr. McGee said the Tropicana Boulevard project looks good. C. Mr. McGee noted that the canopy trees would need to be opened up to the 8' level to open the site windows. He continued to provide an up to date report and felt that all the areas look good. 6. TRANSPORTATION LANDSCAPE SERVICES REPORT A. Bob Petersen introduced Mike Etelamaki, the new director. Mr. Etelamaki assured the group that he would do his part to keep the team together. B. Mr. Petersen advised that there will be two positions open in October. Sabina Musci advised that she would resign in October, the end of her term. C. Val Prince noted that pricing for pine straw and eucalyptus mulch are listed in the contract. D. Mr. Prince advised that Commercial Land Maintenance would renew their contract for next year. An updated contract will be provided. 161 1 E. Copies of the budget statements were distributed and reviewed. Approximately $279,000 in revenues will be available next year, an increase of 14 %. The County will be instituting a new accounting package, which is expected to be more efficient. 7. COMMITTEE MEMBERS' REPORTS A. Cheryle Newman noted that she attended an informative workshop on landscaping provided by the county. She provided a Golden Gate master plan to Mr. Mudd. 8. OLD BUSINESS A. Striping is not the same on Tropicana as it is on Hunter Boulevard. Apparently people are parking illegally in the bike zones. Bob Petersen suggested calling the sheriffs office. B. Ms. Newman noted that a request to increase the speed limit on Tropicana and Coronado to 35 MPH has been placed on the Board's consent agenda. The Civic Association went on record opposing it. She hopes that the item will be pulled or postponed for discussion. C. There was a brief discussion about the sign at Santa Barbara. It is not in good shape and will need to be replaced. 9. NEW BUSINESS A. Bob Petersen recommended that the committee look at increasing the millage rate and the millage cap over the next year or so to keep up with maintenance and new construction costs. Mr. Petersen advised of the procedures. A lengthy discussion regarding curbing and County policy and procedures ensued. As there was no further business to discuss, the meeting was adjourned at 5:15 p.m. The next scheduled meeting will be held on October 8"' at 4:00 p.m. at the Golden Gate Community Center. Flals 1 Carter 16! _. Henning Coyle IMMOKALEE BEAUTIFICATION M.S.T.U. Colette � i X ADVISORY COMMITTEE MEETING AGENDA October 16, 2002 1 I. CALL MEETING TO ORDER II. ATTENDANCE III. APPROVAL OF MINUTES: May 15th Min., June 19th Notes, Aug. 21" Min., Sept. I e Notes. IV. TRANSPORTATION SERVICES REPORT: Bob Petersen V. TRANSPORTATION MAINTENANCE REPORT: CLM VI. LANDSCAPE ARCHITECTS REPORT VII. OLD BUSINESS: A. Immokalee Triangle Update B. Ordinance Revision Update (New Member) VIII. NEW BUSINESS IX. PUBLIC COMMENT X. ADJOURNMENT The next meeting is scheduled for 4:00 PM, Wednesday, rlovember 20, 2002 PLACE TO BE DETERMINED Immokalee, FL LDIA �� To- 161- i IMMOKALEE BEAUTIFICATION M.S.T.U. ADVISOR' COMMITTEE September 18, 2002 NOTES Meeting was called to order by Bob Petersen at 4:20 PM. No quorum was established. II. ATTENDANCE: Members: Rita Avalos Collier County: Evelyn Claudio -Code Enforcement, Bob Petersen - Project Mgr. Landscaping Maintenance, Val Prince- Landscape Maintenance, Others: Robert Kindelan- Commercial Land Maintenance, Mike McGee - McGee & Assoc., Sue Chapin- Manpower Services III. APPROVAL OF MINUTES: August 21, 2002 Being no quorum was established, the minutes were not approved. IV. TRANSPORTATION SERVICES REPORT: Bob Petersen informed the committee that the Contract for the Maintenance of County Road 846 and State Road 29 for the landscape portion of the MSTU has been awarded to Commercial Land Maintenance. They were considered the lowest qualified bidder. The other bidder was lower but didn't provide the necessary information for the bid. The bid was approx. $150,000 annually. The next lowest was $20,000 less, but contained math errors within the bid and the formulas involved were not clear with the information needed as for as equipment etc. Rita was in favor of the new Contract. V. TRANSPORTATION MAINTENANCE REPORT: Robert stated the trucks will be doing the sweeping twice a week rather than once in the future. Pressure cleaning will be done to the whole sidewalk not just the decorative part. Foxtails have been installed, the Myrtle has been straightened as of today. Bob mentioned he will look into another meeting place or the next meeting that will be more convenient and set -up for them upon arrival. 161 1 Rita asked that the Committee receive a copy of the bid. Bob will bring it for the next meeting for their files. The commencement for the contract is October 1, 2002. VI. LANWAPE ARCHITECHTS REPORT: VII. OLD BUSINESS: A. Immokalee Triangle Update Bob reported this project will be started in 2 -3 weeks with the preliminaries. The bid has been awarded to the Contractor. A meeting will be held Thursday morning, Sept. 26th at 9:00 AM. N which the Committee is invited to attend. The CPA is interested in hearing from the MSTU about the future construction plans. There may be monies available from them for the main street enhancements. The meeting will be held past the Habitat on 9th. Bob will get a correct address for the Committee. Sue will e-mail it to all the Committee Members. B. Ordinance Revision Update (New Member) VIII. NEW BUSINESS: Rita asked about the Workshop that was held with the County Commissioners on the MSTU and Landscaping subjects. Bob mentioned it went well. The outcome is that the Commissioners want the League of Women Voters to do a phone survey late fall to ask the residents of the County what they are willing to pay and a sense of what the people want before they make a decision. XI. PUBLIC COMMENT: none Being no other discussions the meeting adjourned at 4:25 PM. The next meeting will be held at 4:00 PM, October 10, 2002 AT A PLACE TO BE DETERMINED 161 1 IMMOKALEE BEAUTIFICATION ADVISORY COMMITTEE August 21, 2002 I. The meeting was called to order by Sharon Tims, chairman, at 4:45 P.M. IL ATTENDANCE Sharon Tims, Chairman Collier County: Bob Petersen, DOT Landscape Operations Michael McGee, McGee and Associates, Landscape Architect Robert Kindelan, Commercial Land Management, Landscape Maintenance Committee members: Rita Avalos, Cherryle Thomas III. APPROVAL OF MINUTES: Notes -not Minutes- of the July 19, 2002, meeting were distributed, additions or corrections to be made if needed. IV. BUDGET: Copies of the Immokatee Beautification MSTU Budget were distributed by Bob Petersen. (Manpower will get copies to absent members.) Bob stated that the revenue is coming in, and the rest will be here soon. A brief discussion followed. Motion was made by Cherryle Thomas and seconded by Sharon Tims that Mike McGee begin work on Phase HB and Phase III. These projects were presented in the meeting last March. Motion carried. V. LANDSCAPING WORKSHOP: Bob Petersen gave information on a Landscaping Workshop to be held Sept. 5, 2002, at 2 P.M. in the BBC Chambers. Discussion followed. Cherryle Thomas made the motion that we continue to partner with the county, whereby we do the improvements and the county continues to do the maintenance. Rita Avalos seconded the motion. Motion passed. Bob encouraged attendance at the Sept. 5 workshop and noted that these minutes will be in the packet of materials that the Commissioners will be given for the workshop. VI. ORDINANCE CLARIFICATION: Bob Petersen will meet in September with the BBC to resolve the two- ordinance situation for the existence of the Beautification Committee. An Amended Ordinance would solve the problem. VII. LANDSCAPE MAINTENANCE REPORT: Robert Kindelan reported that the routine work has and is being done —the sweeping, trimming, fertilizing, and second mulching. There are no major irrigation problems at this time. The holly trees have been relocated and new foxglove palms are being planted. The curbs have been painted. VIII. LANDSCAPE ARCHITECT'S REPORT: Mike McGee reported that the regular drive - through has been done. All looked good except where crashes occurred, and those sites are being fixed as soon as possible. Bids on maintenance will begin at 2:30 tomorrow. The streets will be swept twice as much as before. The 2003 Budget is set and is not an issue at this time. The triangle development seems to be progressing on schedule, and Mike will verify the sign to be put up. Phase H B and III will begin soon. We need to 161 1 fig the medians and curbs on 846; bids will be obtained. On 29, repairs will be made after the third bid comes in. IX. OLD BUSINESS: Sharon Tims needs to send an updated resume to Sue Filson. She will do so and state her intent to continue as Chairman of this committee. X. NEW BUSINESS: Denise Smith's term has been advertised as open in September, as well as Sharon Tims'. The minutes of the meetings have not been received by all committee members. Bob Petersen said he will talk to Susan at Manpower about this because it was not in the original contract. Bob further stated that he would speak to Susan about calling all members to relay the date and time of the next meeting, and he will let Susan know that copies of the Fund 156 report and minutes of this meeting must be sent to Dorcas Howard and to the Board of County Commissioners. Item X in the Notes from the last meeting is to be removed. XI. ADJOURNMENT: Motion to adjourn was made by Cherryle Thomas and seconded by Sharon Tims. Motion carried and the meeting was adjourned at 5:10 P.M. XH. The next meeting is scheduled for September 18, 2002, at Immokalee Community Park at 4 P.M. 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Cana � cc W 4 1 N W= D m p Oq A C�7 Z� W mC7 F C[ G�0 WGW7� ~�W Z OC = F- W Z W� Uoli'dUw,W,� ��(�� W0 v�M+ -3?u �5�cr low 16J 1 MEMORANDUM Date: November 7, 2002 To: Joyce Houran, Grants Coordinator Collier County Sheriff's Office From: Ellie Hoffman, Deputy Clerk Minutes & Records Department Re: United States Department of Justice /Department of Treasury Federal Equitable Sharing Annual Certification Report Enclosed please find the original document as referenced above, (Agenda Item #16J1), approved by the Board of County Commissioners on November 5, 2002. Kindly forward this document to the appropriate agency. If you should have any questions, please contact me at: Extension 7240 Thank you. Enclosure /ejh µ'4 Federal Annual Certification Report 16J This Annual Certification Report must be submitted within 60 days after the close of your fiscal year to both agencies: U.S. Department of Justice /ACA Program 10th and Constitution Avenues, NW Criminal Division /AFMLS Bond Building, Tenth Floor Washington, DC 20530 Fax: (202) 616 -1344 Law Enforcement Agency: U.S. Department of the Treasury Executive Office for Asset Forfeiture 740 15th Street, NW, Suite 700 Washington, D.C. 20220 E -mail address: treas-aca@teoaf.treas.gov Fax: (202) 622 -9610 4 7119 0 Police Department (2 Sheriffs Office /Department 0 Task Force' 0 Prosecutor's Office 0 Other Contact Person: Jq?o-- HOLi M E -mail Address: clrarlts@C011iPXSV e ff.ctrg Mailing Address: _3j()1 91grniami Trail Feet, Fbtilrling .7_1 r Finarrn pitri cirn0 Na iw b �17 (Street) (City) (State) (Zip Code) Telephone Number: C239L) Fax Number: ( 919 ) 793414 05 Agency Fiscal Year Ends on: 9/30/02 NCIC /ORI(Tracking No.: FW1100 (Month/Day/Year) Summary of Equitable Sharing Activity 1. (Fiscal Year Ending 9/30/02 ) Beginning Equitable Sharing Fund Balance Justice Funds $ 46,835.01 Treasury Funds p,00 2. Federal Sharing Funds Received $ 23, 548.66 $ $ 0.00 3. Transfers From Other Law Enforcement Agencies (attach list) $ 0.00 $ 0.00 4. Other Income $ 0.00 $ 0.00 5. Interest Income Accrued (0 check if non - interest- bearing account) $ 703.02 $ 0,00 6. Total Equitable Sharing Funds (total of lines 1 - 5) $ 6B4O86.69 $ 0.00 7. Federal Sharing Funds Spent (total of lines a - m) $M,595.35 ) $ ( n_(Y) ) 8. Equitable Sharing Fund Balance (subtract line 7 from line 6) $37,491 14 $ ()_(Y) 9. Appraised Value of Other Assets Received $ Summary of Shared Monies Spent n (Yl $ (l_(Yl a. Total spent on salaries for new, temporary, not to exceed I -year employees $ 0.00 $ 0.00 b. Overtime $ 0.00 $ 0.00 c. Total spent on informant and "buy money" $ 0.00 $ 0.00 d. Total spent on travel and training $ 0.00 $ 0.00 e. Total spent on communications and computers $ 0.00 $ 0.00 f. Total spent on firearms and weapons $ 0.00 $ 0.01) g. Total spent on body armor and protective gear $ 0.00 $ 0.00 h. Total spent on electronic surveillance equipment $ 0.Q0 $ 0.00 i. Total spent on building and improvements $ 0.00 $ 0.00 j. Total spent on other law enforcement expenses (attach list) $_ k. Total transfers to other law enforcement agencies (attach list of recipients) 0 -M $ 0 -()n $ (1 -M $ 0 -M I. Total permissible use transfers (attach list of recipients) $ 0 -m $ 0 -(r. m. Total spent on matching grants (attach list) $ 30, 595 --19_ Under the penalty of perjury, the undersigned hereby certify that the information in this report is an accurate accounting of funds received and spent by the law enforcement agency under the federal equitable sharing program during this reporting period. goletta ( ",ri t r Type) Date ame (Print or ) Date ncy Head or Authorized Representative Goveming B y H u oriz ese e t� Its' -b le atur � duo +a s tSignature • tbai rnw, chllier rr-y QMnimim Title (Print or Type) K TT oe ((n�n Q yp FLiPLa t ` 0 L`I eSt I 1 UTAn II�w t Attach list of member agencies with their addrn�ses ai iq' s! lya . rk .dS• • �� X11` 4VRIIt7 Att(111'ZlAy This form is subject to the F +�f1__ii�1� Act and may be released to requests under 5 U. S. C. § 552. 16K1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 20, 2003 16K2 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 20,2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS 7 A To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Fred Reischl Date: 9/25/02 Petition No. (If none, give brief description): VA- 2002 -AR -2432, W. BELDEN & GEORGELLE BURNS Petitioner: (Name & Address): Stan Whittemore, 452 Fox Den Cirlce, Naples, FL 34104 -4907 Name & Address of any person(s) to be notified by Clerk's Office: Burns, W. Belden & Georgelle, 275 Kings Way, Naples, FL 34104 Hearing before 0 BCC 0 BZA 0 Other Requested Hearing date: 11 15 /02 Based on advertisement appearioys before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other O Legally Required Proposed Text: (Include legal description & common location & Size: VA- 2002 -AR -2432, Stan Wittemore, representing W. Belden & Georgelle Burns, requesting a 5 -foot rear yard variance from the required 30 feet to 25 feet for property located at 275 Kings Way, further described as Lot 13, Block G, Foxfire Unit 3, in Section 6, Township 50 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? X Yes 0 No If Yes, what account should be charged for advertising costs: 113 - 138312 - 649110 vie ed by: epartmen Head Date List Attachments: 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: 0 County Manager agenda file: to 0 Requesting Division 0 Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: �o 1 4# Date of Public hearing: Date Advertised: A Y Q RESOLUTION NO. 02— 17 A RELATING TO PETITION NUMBER VA- 2002 -AR -2432 FOR A FIVE -FOOT REAR YARD SETBACK VARIANCE FROM THE REQUIRED 30 FEET TO 25 FEET IN THE FOXFIRE PLANNED UNIT DEVELOPMENT (PUD) DISTRICT 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 5 —foot variance from the required 30 -foot rear yard setback to 25 feet as shown on the attached plot plan, Exhibit "A ", in a "PUD" Planned Unit Development Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented. NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida, that: The Petition VA- 2002 -AR -2432 filed by Stan Whittmore, representing Belden and Georgelle Burns, with respect to the property hereinafter described as: Lot 13, Foxfire Unit 3, Block G, as recorded in Plat Book 13, Page(s) 101 -103, in the Official Record Books of Collier County, Florida be and the same is hereby approved for a 5 —foot variance from the required 30 foot rear yard setback to 25 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: 1. This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. 2. In the case of the destruction of the encroaching structure, for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. 17A BE IT FURTHER RESOLVED that this Resolution relating to Petition Number VA- 2002 -AR -2432 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of , 2002. ATTEST: DWIGHT E. BROCK, Clerk Approved as to Form and Legal Sufficiency: MaTjori M. Student Assistant County Attorney VA- 2002- AR- 2432/FR/lo BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA BY: JAMES N. COLETTA, CHAIRMAN 17A S TTY VTr'Y S'I�EME OF BOUNDARY SURVEY 275 KINGS WAY NAPLES, FLORIDA, EASEMENT ----------------------- - - - - -- 1ow SIR• NJ677 I0' LAE I w :LOT ALLOCK 0. I� 1s R0.. : GLASS � � LOT it I� 1 " = 90' S J4 INti[£ STORY SCA1.1� LOT N 4 RESIDENCE • I 4 19, h in R ___ JI ^ n Curve nurbrr CW-V* nu�bn' 1 ' ENTRY I (.j h - -_„ 406-00 • Raduss P86.00 `, •, IiJ I' Drltaw 11'16'00' DRIta+ J1'16'00' ' ArC= 19.84 Mc,w 3624 ' I Tonpenta 40.03 P1j, Tonpent` R= 9 I Chor,r= 7971 S 13*3943'E, cow Cad Dr )g, N,13.59'45'V, { Cho sd6 &^ 2S'E. 7977' uo N,J6 09'19'V. Ss9.�' 00 ! CI1NC f • � • A41VE : R •8 � L R 6 -TVR "U>' g IO' !AE A X / RIGHT OF VA �^" U,► Vg No 1 �e 104;14' fP) <P> FIR 3/B' 91677 !4413' CMD 56a36� FIR S/8' FIR 34' I No ID M ID EDGE OF PAVEMENT -i I I �"�` • � � JT- ERLINEI . LiIAY 88' ROW' `1 LEGAL DESCRIPTION LOT 13, BLOCK..G, FOXFIRE, UNIT 3, ACCORDING TO THE PLAT TH£R£OF AS RECORDED IN PLAT BOOK 13, PAGES' 101 THROUGH 103, INCLUSIVE, Q... 7--15 - — 30 60 OF THE PUBLIC. RECORDS .OF COLLIER COUNTY, , GRAPHIC SCALE FLORIDA. CERTIFIED TO "— Exhibit "A" %r. t BURNS, JR. & GEORGE' ,Y, 17A October 1, 2002 Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2432 Dear Georgia: Please advertise the above referenced petition on Sunday, October 20, 2002 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, November 5, 2002, 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- 2002 -AR -2432, Stan Whittemore, representing W. Belden & Georgelle Burns, requesting a 5 -foot rear yard variance from the required 30 feet to 25 feet for property located at 275 Kings Way, further described as Lot 13, Block G, Foxfire Unit 3, in Section 6, Township 50 South, Range 26 East, Collier County, Florida NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. 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 N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Ellie Hoffman, Deputy Clerk (SEAL) 17A October 1, 2002 Mr. Stan Whittemore 452 Fox Den Circle Naples, FL 34104 -4907 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2432 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 17A October 1, 2002 W. Belden & Georgelle Burns 275 Kings Way Naples, FL 34104 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2432 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 17A Ellie J. Hoffman To: legals @naplesnews.com Subject: Petition VA- 2002 -AR -2432 Hi Again, Georgia, Please advertise as per the attached. Thank you. Ellie VA- 2002 -AR -2432. VA- 2002 -AR -2432. doc doc Petition VA- 2002 -AR -2432 Ellie J. Hoffman From: legals [legals @naplesnews.com] Sent: Tuesday, October 01, 2002 4:31 PM To: Ellie J. Hoffman Subject: RE: Petition VA- 2002 -AR -2432 rcvd georgia - - - -- Original Message---- - From: Ellie J. Hoffman [mailto: Ellie. Hoffman @clerk.collier.fl.us] Sent: Tuesday, October 01, 2002 3:02 PM To: legals @naplesnews.com Subject: Petition VA- 2002 -AR -2432 Hi Again, Georgia, Please advertise as per the attached. Thank you. Ellie «VA- 2002- AR- 2432.doc>> «VA- 2002- AR- 2432.doc>> 10/1/2002 Page 1 of 1 17A 17A Ellie J. Hoffman From: postmaster @clerk.colIier.fl.us Sent: Tuesday, October 01, 2002 3:02 PM To: Ellie J. Hoffman Subject: Delivery Status Notification (Relay) ATf54757.txt Petition VA- 2002 -AR -2432 This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals @naplesnews.com 1 Ellie J. Hoffman 7 From: System Administrator [postmaster @naplesnews.com] Sent: Tuesday, October 01, 2002 2:59 PM To: Ellie J. Hoffman Subject: Delivered: Petition VA- 2002 -AR -2432 I Petition VA- 2002 -AR -2432 <<Petition VA- 2002- AR -2432>> Your message To: legals @naplesnews.com Subject: Petition VA- 2002 -AR -2432 Sent: Tue, 1 Oct 2002 15:02:00 -0400 was delivered to the following recipient(s): legals on Tue, 1 Oct 2002 14:59:14 -0400 1 Naples Daily News NOTICE OF Naples, FL 34102 PUBLIC HEARING - Affidavit otice is hereby Iven t of Publication _ - _ that the Board of ioun•_ Naples- Daily News - - =- _ ty Commissioners ot ---- ----- --- --- ° -- - =- - -- -------- -_--- --_--_-- _ +----- ---- ---- -- —__-- Iler County will hol day, November hearing o5 T , In the Boardroom, Floor, Administra Building, Collier Co BOARD OF COUNTY COMMISSIONERS Government Cen CHERI LEFARA 3�Nopless, Florida i 1 PO BOX 413016 meet n will begin NAPLES FL 34101 -3016 9�A REFERENCE: 001230 11313832649 58538486 VA- 2432NOTICE OF PUB State of Florida County of Collier Before the undersigned authority, Personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 10120 AD SPACE: 107.000 INCH FILED ON: 10/21/02 Signature of Affiant Sworn to and Subscribed b f me t i G� ay of 20� Personally known by me MY Ile B a t at a NOS An "_Persarr W%ft- Ino to speak on any agenda Item must reols- ter with thee County Ad- mlMstratoraf rtthhe agenda sentotion Item to. be addressed. individual spto eakers will be limited 5 minutes on any item. The selec- tion of an Individual to speak on behalf of an or- ganization or group Is encouraged. If recog- nized by the Chair, a spokesperson for a group or orgonizotion may be allotted 10 min- utes to speak on an Item. Persons wishing to written or graphic teriais Included In Board agenda pa must submit said n al a minimum.. used In fore the come a of the rec Any am tthhe aI ensure mat a veroanm record of the proceed- ings is made, which re- cord Includes the testi- mony and evidence upon which the appeal Is based. BOARD OF COUNTY COMMISISONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK lia f RESOLUTION NO. 02—A, .L 7A RELATING TO PETITION NUMBER VA- 2002 -AR -2432 FOR A FIVE -FOOT REAR YARD SETBACK VARIANCE FROM THE REQUIRED 30 FEET TO 25 FEET IN THE FOXFIRE PLANNED UNIT DEVELOPMENT (PUD) DISTRICT 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 5 —foot variance from the required 30 -foot rear yard setback to 25 feet as shown on the attached plot plan, Exhibit "A ", in a "PUD" Planned Unit Development Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented. NOW, THEREFORE, BE IT RESOLVED BY the Board of Zoning Appeals of Collier County, Florida, that: The Petition VA- 2002 -AR -2432 filed by Stan Whittmore, representing Belden and Georgelle Burns, with respect to the property hereinafter described as: Lot 13, Foxfire Unit 3, Block G, as recorded in Plat Book 13, Page(s) 101 -103, in the Official Record Books of Collier County, Florida be and the same is hereby approved for a 5 —foot variance from the required 30 foot rear yard setback to 25 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: 1. This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. 2. In the case of the destruction of the encroaching structure, for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. 17A BE IT FURTHER RESOLVED that this Resolution relating to Petition Number VA- 2002 -AR -2432 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this � day of NOJ&n� , 2002. ATT'I DW,l'(,'HT E. DOCK, Clerk A ! ` tO C- Walrilan's signs t 0s Y! Approved as to Form and Legal Sufficiency: Maijori M. Student Assistant County Attorney VA-2002-AR-2432/FR/lo BOARD OF ZONING APPEALS • • •' 11 COLETTA, CHAIRMAN q 15 102- STREET ADDRESS S. Y S E CH OF BOUNDARY SURVEY 275 KINGS WAY NAPLES, FLORIDA' NA E £aS£N£NT - -- ----------------------- Eo-_^ .. FIR 8/8' (2) SIR 81677 1D• UE I I :tar 13 I , BLOCK G_ GL�j � � LOT 1P I k v1 17.6'' I .Q 4 x 4. ' 14 q Q og 1 • to 0 SCAI.g 1" 90 LOT 1' N ftr Ij £ STORY ti CONC A0 in • --- ;�► Zp Ciav£Rt 144' 0► Cw^ve number P Curve nuvber 1 ' ' ENTRY 11. I y Radius= 406.00 Radhrs= 286.00 Delta= 11'16'00' DRlta= 11'16'00' Arc= 19.64 . Arc= 56.P4 1 : 21.1' Tangent= �4� Tangent= 2821 `l y I Chord= 79.71 Cad= 56.18 CONC I .J Chord Brg• S.1J39'•15£. Chord Brg. 1�1S'59'45'V, WALK S:6'05P3'£. 7A7T [IU N.16'09149'V. CaNC j DRIVE': P .e -�' TVR -U B 10' UE a D£ RIGHT ll VB , FIR (P) #J675/8' + Na ID 9 !0 *J3 M 5b.96 I ilo l5 /8, tI EDGE OF PA V£NENT1� _.� CEENM KINGS 'WAY 88' ROW' LEGAL DESCRIPTION LOT 13, BLOCK . G, FOXFIRE, UNIT 3, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT so BOOK 13, PAGES' 101 THROUGH 103, INCLUSIVE, Q 15 30 OF THE PUBLIC. RECORDS :Or COLLIER COUNTY, . GRAPHIC SCALE . FLORIDA. CERTIFIED TO : — Exhibit "A" �r. A. BURNS, JR. &GEORGE COLLIER COUNTY FLORIDA fl) REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal. Legal Advertisement 0 Other: (Display Adv., location, etc.) Originating Dept/ Div: Comm.Dev.Serv./Planning Person: Date: 9 - 5-- OZ Petition No. (If none, give brief description): VA -- 2002 -AR -2445, ARLEDGE, BEN Petitioner: (Name & Address): Douglas R. Eaton, PSM, 3476 1st Ave., NW, Naples, FL 34120 Name & Address of any person(s) to be notified by Clerk's Office: Ben Arledge, 4651 26th PI., SW, Naples, FL 34116 Hearing before 0 BCC 13 RZA 0 Other k1 S Requested Hearing date: - Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News 0 Other 0 Legally Required Proposed Text: (Include legal description & common location & Size: VA- 2002 -AR -2445, Douglas R. Eaton, PSM, representing Ben Arledge, requesting a variance in the Estates 'E" zoning district from the required 75 foot front setback along NE Krd Avenue (south boundary), to allow a 30 foot wide front setback for property located at 4175 33rd Ave N.E., further described as Tract 70, Golden Gate Estates, Unit 67A, Plat Book 9, page 47 as recorded in Collier County public records, Collier County, Florida in Section 21, Township 48 South, Range 28 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? 0 Yes 0 No If Yes, what account should be charged for advertising costs: 113 - 138312- 649110 viewed by: 1#9ad Date List Attachments: Approved by: County Manager DISTRIBUTION INSTRUCTIONS Date A. For hearings'- °fore BCC or BZA: Initiating person to complete one copy and obtain Division Head appraval 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: 0 County Manager agenda file: to 0 Requesting Division G Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. *, r**,►********, r, r*******, r*********, r*****#**, r****** w********* r,►*.*«*•**** �* rtrw «r «� * * *w•,rww. * * *w * *w,►w.•w ** FOR CLERK'S OFFICE USE ONLY: Date Received: / /a (% Date of Public hearing: �� QS 0co Date Advertised: %� 0� yilA/, RESOLUTION NO. 02— 1 7B RELATING TO PETITION NUMBER VA-2002-AR- 2445 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, as amended) 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 and lawfully 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 45 —foot variance from the required 75 foot front yard setback to 30 feet as shown on the attached site plan, Exhibit "A," in an "E" Estates Zoning District 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 (LDC) 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: Petition VA- 2002 -AR -2445 filed by Douglas Eaton, representing Benjamin Arledge, with respect to the property hereinafter described as: Tract 70, Golden Gate Estates, Unit 67A, as recorded in Plat Book 9, Page 47, in the Official Record Books of Collier County, Florida in Section 21, Township 48 South, Range 28 East, Collier County, Florida. be and the same hereby is approved for a 45 -foot variance from the LDC Section 2.2.3.4.3.1., 75 foot front yard requirement to allow only a 30 foot front yard as shown on the attached site plan, Exhibit "A," of the "E" Estates Zoning District wherein said property is located, subject to the conditions shown in Exhibit "B: ": 17B BE IT RESOLVED that this Resolution relating to Petition Number VA- 2002 -AR -2445 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this ATTEST: DWIGHT E. BROCK, Clerk Deputy Clerk Approved as to Form and Legal Sufficiency: Patrick G. White Assistant County Attorney day of , 2002. Attachments: Exhibit A, Site Plan Exhibit B, Conditions VA- 2002- AR- 2445/KD /lo BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN If I • I I� IS I� i i I I I � i t I bl I I i I I r2o'O I I I ef�,, ,y � I T • rep V �S o� � � I � I K � w I � I e • I I I , I � PPLICANTIS SITE PLAN v� q Exhibit "A" 17B • CONDITIONS FOR BEN ARLEDGE Petition # VA- 2002 -AR -2445 Staff is recommending approval of the variance with the following conditions: 1. This variance is for the construction of one single family home to the extent of encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance; and 2. In the case of the destruction of the encroaching structure for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. 7/26/02 VA- 2002 -AR -2445 WWII B G:\ Current \Deselem \Variances\Arledge, Ben - -VA- 2002 -AR- 2445 \Conditions.doc NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, November 5, 2002, 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- 2002 -AR -2445, Douglas R. Eaton, PSM, representing Ben Arledge, requesting a variance in the Estates "E" zoning district from the required 75 foot front setback along NE 33rd Avenue (south boundary), to allow a 30 foot wide front setback for property located at 4175 33rd Ave. N.E., further described as Tract 70, Golden Gate Estates, Unit 67A, Plat Book 9, page 47 as recorded in Collier County public records, Collier County, Florida in Section 21, Township 48 South, Range 28 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 N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s /Carleen Edwards, Deputy Clerk (SEAL) 17B September 13, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2445 Dear Pam: Please advertise the above referenced petition on Sunday, October 20, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Carleen Edwards, Deputy Clerk Enclosure Charge to: 113 - 138312 - 649110 i September 13, 2002 Douglas R. Eaton, PSM 3476 let Avenue, NW Naples, FL 34120 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2445 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Carleen A. Edwards, Deputy Clerk Enclosure September 13, 2002 Ben Arledge 4651 26th Place SW Naples, FL 34116 Re: Notice of Public Hearing to Consider Petition VA- 2002 -AR -2445 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, November 5, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, October 20, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Carleen A. Edwards, Deputy Clerk Enclosure l w Carleen A. Edwards To: legals @naplesnews.com Subject: VA- 2002 -AR -2445 September 13, 2002 Good Morning, Attached is advertising for October 20, 2002. Thank you, and have a Nice Day! W W VA- 2002 -AR -2445. VA- 2002 -AR -2445. doc doc Carleen A. Edwards From: postmaster @clerk.collier.fl.us Sent: Friday, September 13, 2002 9:04 AM To: Carleen A. Edwards Subject: Delivery Status Notification (Relay) - ATT194164.bct VA- 2002 -AR -2445 This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. legals @naplesnews.com 1 Carleen A. Edwards From: System Administrator [postmaster @naplesnews.com] Sent: Friday, September 13, 2002 9:02 AM To: Carleen A. Edwards Subject: Delivered: VA- 2002 -AR -2445 LLJ VA- 2002 -AR -2445 «VA- 2002 -AR- 2445» Your message To: legals @naplesnews.com Subject: VA- 2002 -AR -2445 Sent: Fri, 13 Sep 2002 09:03:43 -0400 was delivered to the following recipient(s): legals on Fri, 13 Sep 2002 09:01:45 -0400 1 Naples Daily News Naples, FL 34102 VA-2Q02-AR 2445 Affidavit of Publication NOTICE OF _ Naples -Daily News- ------- _----- _--- -- c= + -- - -- - - =- -- l�r PUBLIC HEARING ------ ^---- -------- -- -- - - - - -- - P Notice is hereby o - - - see Board of Counr hold a public heorin Tuesday, I BOARD OF COUNTY COMMISSIONERS room, 54002, in or, CHERI LEFARA minisst�rationd Buildind, PO BOX 413016 Per County Govemmen NAPLES FL 34101 -3016 ter 3301 East 74 mi t_M11 Ncr2les, Florl M REFERENCE: 001230 1131383126491 58538434 VA- 2002- AR- 2445NOTIC State of Florida County of CoLLier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 10/20 AD SPACE: 102.000 INCH FILED ON: 10/21/02 Signature of Affiant ' Sworn to and Subscribed re me Personally known by me errs■ n li . ;7 'D„°5833E 1.78 on o - as recoraea in, Lanier County. public re- cords, Collier County, Fes - Ida In Section 2121,, Township Collier CouMy, Floc da NOTE All Persons wlp�I io speak on any aoerrda iem must rreealster with the County Administrotor prior to presen- tation thedo hm to be oddesel Indi- vidual speakers will be limited to 5 minutes on any Item. The selection of an in- dividual to sneak on behalf of an aroanl on or group is en- courooed. If recog- nized by the Chair, aspokes- apetrlonwmaY� be email - lotted 10 minutes to speak on an Item. Persons wishing to have writ- ten or graphic mated • als included In the Board agenda packets must sub - mtt said material a min- imum of 3 weeks glor to the respective public hear. ing. In any case written ma- terlals Intended 4o be consid- ered by the Board shall be submitted to the a oprlote County staff a minimum of seven days prior to the public hearing. All material used In Cations before to Board will be- came a permanent part of the record. Any person, who-decldes to appeaI a dedslon of the Board will need a record of the pro- ceedlrgs aertalnIng thereto and therefore, may need to ensure that a ver ballm record of the pro-i ceedinps is mode, which re- cord Includes the testi- mgci and evidence upon which the appeal is based. COMMISIISFOCNERSTY COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: eepp/ust/yCorleen Edwards, (OSEAL) Clerk ct. ___ No.2104954 RESOLUTION 17B NO. 02 — 4 5 8 RELATING TO PETITION NUMBER VA- 2002 -AR- 2445 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, as amended) 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 and lawfully 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 45 —foot variance from the required 75 foot front yard setback to 30 feet as shown on the attached site plan, Exhibit "A," in an "E" Estates Zoning District 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 (LDC) 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: Petition VA- 2002 -AR -2445 filed by Douglas Eaton, representing Benjamin Arledge, with respect to the property hereinafter described as: Tract 70, Golden Gate Estates, Unit 67A, as recorded in Plat Book 9, Page 47, in the Official Record Books of Collier County, Florida in Section 21, Township 48 South, Range 28 East, Collier County, Florida. be and the same hereby is approved for a 45 -foot variance from the LDC Section 2.2.3.4.3.1., 75 foot front yard requirement to allow only a 30 foot front yard as shown on the attached site plan, Exhibit "A," of the "E" Estates Zoning District wherein said property is located, subject to the conditions shown in Exhibit 'B: ": 17B BE IT RESOLVED that this Resolution relating to Petition Number VA- 2002 -AR -2445 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this 6�k day of 1 Jotjy ' &- , 2002. ATTEST: DWIGHT E. BROCK, Clerk Deputy Clerl� Attest'as�i0. Chif 's signature' enl,y. Approved as to Form and Legal Sufficiency: ' :1 ofv" Patrick G. White Assistant County Attorney Attachments: Exhibit A, Site Plan Exhibit B, Conditions VA- 2002 -AR -244 5 /KD/lo BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA T l. a paa S .! s I I I 1 I I I bl _ I I � I I I� j2otO I I I I �s I fi L It, 7B ......... i ru e. r .T i bs o� s g� PLAN kR -2445 hibit "A" 17B CONDITIONS FOR BEN ARLEDGE Petition # VA- 2002 -AR -2445 The foregoing variance is subject to the following conditions: 1. The variance granted is limited to the proposed front yard encroachment along 33rd Avenue NE as depicted and more particularly described in the applicant's site plan stamped "Received May 2, 2002." This site plan is included as Exhibit A; and 2. Any residential dwelling structure erected on this lot must maintain a front yard setback on 33rd Avenue NE of no less than 30 feet, as measured from the northerly edge of the right -of -way of 33rd Avenue NE; and 3. If a residential dwelling structure is constructed and then destroyed for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, all reconstruction of the structure must conform to the provisions of the Land Development Code in effect at the time of reconstruction; and 4. The entire 75 -foot front setback along Oil Well Road must be maintained; and 5. The front yard for any structure on this lot must utilize 33rd Avenue NE as the frontage, i.e. homes cannot be constructed using Oil Well Road for access; all access must be from 33rd Avenue NE. Revised: 8/7/02 VA- 2002 -AR -2445 Exhibit B G:\ Current \Deselem \Variances\Arledge, Ben - -VA- 2002 -AR- 2445 \Conditions.doc