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Agenda 12/15/2009 Item #16B 8 Agenda Item No. 16B8 December 15, 2009 Page 1 of 11 EXECUTIVE SUMMARY Recommendation to approve a Purchase Order for payment of invoices totaling $52,206, submitted by Precision Contracting Services, Inc. for work performed in FY 07/08. OBJECTIVE: To obtain Board of County Commissioners authorization to process payment of seven (7) invoices submitted by Precision Contracting Services, Inc. for work performed and completed during FY 07/08. The total of these invoices is $52,206. CONSIDERATIONS: Beginning in June 2007 and ending in June 2008, the Traffic Operations Department contracted with Precision Contracting Services, Inc. ("PCS") to modernize its SONET -based traffic signal communications network and infrastructure to a gigabit Ethernet system Staff used Bid #05-3822 to open several Purchase Orders to this vendor. The work performed by PCS included technical tiber optic modifications, equipment installation, and network design and engineer services. All work was funded through a Joint Project Agreement (JP A) with the Florida Department of Transportation, and through an amended agreement, the costs for implementing this activity were to be reimbursed to Collier County for all work completed by a mutually agreed-upon deadline of June 30, 2008. At the end of June 2008, when work was complete and the FDOT deadline was met, staff requested final invoicing from PCS. Over tbe next two montbs, County staff worked to reconcile outstanding invoices and obtain corrected invoices from tbe vendor. Sbortly before preparing its own final invoice to FDOT for reimbursement, County staff requested tbat the vendor submit any invoices that their records reflected were still outstanding, and received no response. County staff closed out the project and received its final reimbursement from FDOT in September 2008, Approximately six months later, in late February 2009, PCS presented seven invoices to Traffic Operations staff, which PCS claimed wcre still unpaid. Staff reviewed the invoices and confirmed they had not been paid, and also noted that they each contained pricing errors tbat would have precluded their being acccpted by Finance for payment. Traffic Operations staff arranged a formal meeting between the vendor and tbe County, which included TranspOliation Administrative personnel and Purchasing Department staff. The invoices were reviewed and PCS was directed to make the necessary con'ections in order that staff could request payment for the vendor. Fully correct invoices were submitted to Collier County Traffic Operations on September 25,2009. Board action is required to open tbe Purcbase Order because the total of the invoices excceds $50,000. FISCAL IMPACT: Funds are available from Tramc Operations mlliual Gas Tax fund, project 60172 to cover these outstanding invoices, Florida Depmiment of Transportation has agreed to reimburse the full mllount after payment to the vendor. A budget amendment will be neccssary to recognize the revenue and return funds to the annual Gas Tax fund (313). ..,.-, GROWTH MANAGEMENT IMPACT: There is no growth mmlagement impact associated with this Executive Summary. Agenda Ilem No. 1688 December 15, 2009 Page 2 of 11 LEGAL CONSIDERA nONS: This item has been reviewed and approved by the County Attorney's Office and is legally sufficient for Board action-SRT, RECOMMENDA nON: Recommendation (I) 10 authorize the creation of a Purchase Order to process payment of seven invoices submitted by Precision Contracting Services, Inc. for work actually performed and completed during FY 07/08 totaling $52,206; and (2) to authorize the necessary budget amendment. Prepared By: Sheila Convery, Signal System Specialist, Traffic Operations Attachments: PCS Invoice 077295-6734 PCS Invoice 077295-6735 PCS Invoice 077295-6736 PCS Invoice 077295-6737 PCS Invoice 077295-6738 PCS Invoice 077295-6739 PCS Invoice 077295-6740 Budget Amendment ~gJ;:: 0_ NO jC0 -" ~Ol E"'" "..00.. F~ @U ifi~ ~ ~ ~ o "'''' od, "'~ '", "'.... "'''' .. :4t1ll o woO "-0 u z E o " i; .Q '" '" > 0 ~~r (/)'" ...J "- - (!) I:i~ OW... > Z to- c =;:~~ ...JU~CD <l:<(::>!!!. z 0 ~ c; a:: (j ~ _1-0 C::Z5 00"", ...'" U~Si on,:, ~... ... en w u '- - W " z o (/) u w a:: 0. 1 0> " " '" .; ;1;'" ... '" ob 0> '" ... ,.:. " i; .Q E:Il "'" at';' ~~ ;,; .. ~ Q5 .. :t:l: iri CI} C 'It :> 1ii () ~ 0 Co a.. 0 a.. ~ ~"' a:: <0 ro.... -,", roo. m~ .od, ffi", alN 13 iI.i ~ di 1lI B t.L. U C .c o a. " ;g !!!. " " o .e a. - l: .. E l: ~ .. > o (!) 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W ::> o J: 00 <0: " >- W Z ... 52 ~ ~ ~ ... o <3 N ;: E e - 'C " E ~ o 't: " 0. ~ ~ o ~ ~ o " W U o > z -' <0: z " t< o u ~ 00 W " :> 0: W "' " z ;:: " <0: 0: f-t:: z" 00 "" z'C Q .~ 00" (3... w'" c::::l a.~ 1:- .s ~ o " "' .,,,; ...>- ... 0 ",Ill "'.J Li ~ . .. i;oo ~E " - ~<O: b f- t:: :; W t< Agenda Item No. 16B8 December 15, 2009 Page 4 of 11 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 1688 Meeting Date: Recommendation to approve a Purchase Order for payment of invoices totaling $52,206, submitted by Precision Contracting Services. Inc. for Traffic Operations Ethernet Conversion performed in FY 07/08 with reimbursement from the Florida Department of Transportation. 12/15/20099:00:00 AM Prepared By Sheila Convery Signal Systems Network Specialist Date Transportation Division Traffic Operations 11/30/20093:35:32 PM Approved By Robert W. Tipton, P.E. Director. Traffic Operations Date Transportation Division Traffic Operations 11/30/2009 3:46 PM Approved By Brenda Brilhart Purchasing Agent Date Administrative Services Division Purchasing & General Services 11/30/20093:59 PM Approved By Scott R. Teach Deputy County Attorney Date County Attorney County Attorney 11/30/20094:36 PM Approved By Norm E. Feder, AICP Administrator. Transportation Date Transportation Division Transportation Administration 12/1/200911:38 AM Approved By Therese Stanley Manager. Operations Support. Trans Date Transportation Division Transportation Administration 1211120092:26 PM Approved By Jeff Klatzkow County Attorney Date 12/1120094:35 PM Approved By Barbara LaPierre Management/Budget Analyst Date Transportation Division Transportation Administration '12f2/20091:34 PM Approved By Steve Carnel! Director. PurchasingfGeneral Services Date Administrative Services Division Purchasing & General Services 12/2f2009 1 :38 PM Approved By Pat Lehnhard Transportation Division Agenda Item No, 16B8 December 15, 2009 Page 5 of 11 Executive Secretary Date Approved By Transportation Administration 12/3/20098:32 AM OMS Coordinator County Manager's Office Date Office of Management & Budget 12/3/20091:27 PM Approved By Susan Usher Office of Management & Budget Management/Budget Analyst, Senior Date Office of Management & Budget 12/7/20099:52 AM Approved By Mark Isackson Office of Management & Budget Management/Budget Analyst, Senior Date Office of Management & Budget 12/7/200912:40 PM ~.g;;:: O~ NO olt'itD 7~ Q) -~OJ Eevro ~ED.. i'JQ) Car ~q;; ill ~ :;; g od, "'~ 'do '" "- "''It it :itCJ o woO LL 0 u z w () rJi g U W ~ U @ - ~ > u ~~f U'J'" ..J LL - (!) ti ~ OW.... >Z....o ii:M z -::J~ -I-...,~ ..JUf-~ ",:g <(<(0- z 0 ~ -a::::U~ ~1-0 et::Z:5 OOel.... 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