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Agenda 04/27/2021 Item #16C 4 (BA Reallocating funds within the Public Utilities Department's Wastewater Division)04/27/2021 16.C.4 EXECUTIVE SUMMARY Recommendation to authorize a budget amendment in the amount of $700,000 reallocating funds from within existing Water -Sewer operating budgets to fund emergency response and repairs within the Public Utilities Department's Wastewater Division. OBJECTIVE: To reallocate monies within the FY21 Public Utilities Department Wastewater Division budget to fund year-to-date emergency repair costs and restore emergency response and repair funding in the Wastewater Field Operations budget through the end of FY21. CONSIDERATIONS: The FY21 Public Utilities Department Wastewater Field Operations amended budget for emergency response and repair is $400,000 and is based upon historical usage. Current expenditures for emergency response and repair are approximately $988,000, creating a $588,000 deficit. This deficit is primarily attributable to a single event, the repair of the 36" discharge forcemain at Master Pump Station 302, currently totaling over $686,000. This budget amendment request will encompass the year-to-date costs of emergency response and repair for critical infrastructure assets and is anticipated to be sufficient for the remainder of the fiscal year. Savings in other areas of operating expense are forecast to offset the extraordinary increases in emergency response and repair. FISCAL IMPACT: The requested budget amendment will provide funding for year-to-date emergency repair costs and restore emergency repair funding in the Wastewater Field Operations budget through the end of FY21. Funds will be reallocated from within existing Water -Sewer operating budgets (Fund 408). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There are no Growth Management impacts associated with this action. RECOMMENDATION: To authorize a $700,000 budget amendment to fund emergency response and repair that maintains compliance for the Public Utilities Department's Wastewater Division. Prepared by: Beth Johnssen, Director, Wastewater Division ATTACHMENT(S) 1. Invoice #2021-19 for Santa Barbara FM Emergency Repair + backup (PDF) Packet Pg. 751 16.C.4 04/27/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.C.4 Doe ID: 15549 Item Summary: Recommendation to authorize a budget amendment in the amount of $700,000 reallocating funds from within existing Water -Sewer operating budgets to fund emergency response and repairs within the Public Utilities Department's Wastewater Division. Meeting Date: 04/27/2021 Prepared by: Title: — Public Utilities Department Name: Drew Cody 04/08/2021 11:40 AM Submitted by: Title: Division Director - Wastewater — Wastewater Name: Beth Johnssen 04/08/2021 11:40 AM Approved By: Review: Public Utilities Operations Support Public Utilities Operations Support Wastewater Public Utilities Operations Support Public Utilities Operations Support Public Utilities Department Public Utilities Department Office of Management and Budget County Attorney's Office Budget and Management Office County Manager's Office Board of County Commissioners Tara Castillo Additional Reviewer Joseph Bellone Additional Reviewer Beth Johnssen Additional Reviewer Jennifer Morse Additional Reviewer AmiaMarie Curry Additional Reviewer Drew Cody Level 1 Division Reviewer Joseph Bellone Level 2 Division Administrator Review Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Ed Finn Additional Reviewer Dan Rodriguez Level 4 County Manager Review MaryJo Brock Meeting Pending Completed 04/08/2021 11:43 AM Completed 04/08/2021 11:46 AM Completed 04/08/2021 11:47 AM Completed 04/08/2021 12:31 PM Completed 04/08/2021 12:59 PM Completed 04/08/2021 1:22 PM Completed 04/08/2021 1:34 PM Completed 04/08/2021 1:44 PM Completed 04/09/2021 2:11 PM Completed 04/19/2021 11:29 AM Completed 04/19/2021 3:58 PM 04/27/2021 9:00 AM Packet Pg. 752 16.C.4.b HASKINS INC. 10956 Enterprise Avenue • Bonita Springs, FL 34135 �n'nca r: vim' PH. (239) 947-1846 FAX (239) 947-3857 BILLED TO: Collier County P.O. #: 4500205449 INVOICE #: 2021-19 - Partial Invoice REPAIR DATE: 3/17/2021 INVOICE DATE: 3/26/2021 TIME CALL RECEIVED: 8:15AM WORK ORDER #: PO # 4500205449 DATE COMPLETED: TBD (Still in Progress) DESCRIPTION OF WORK ER Santa Barbara Force Main Break PERFORMED: EQUIPMENT DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL LABOR NUMBER HRS./MAN UNIT PRICE TOTAL DESCRIPTION OF MEN 90,000 LB EXCAVATOR HR $ 195.00 $ 50,000 LB EXCAVATOR HR $ 150.00 $ 20,000 LB EXCAVATOR 183 HR $ 120.00 $ 21,960.00 40,000 LB LOADER 61 HR $ 155.00 $ 9,455.00 20,000 LB LOADER HR $ 105.00 $ - RUBBER TIRE BACKHOE 20 HR $ 90.00 $ 1,800.00 MOTOR GRADER (LARGE) HR $ 100.00 $ - 15,000 LB DOZER HR $ 85.00 $ MOTOR GRADER (SMALL) HR $ 70.00 $ 35,000 LB DOZER HR $ 75.00 $ MINI WHEELER TRUCK/LOW BOY 42 HR $ 105.00 $ 4,410.00 2 1/2 TON FLATBED HR $ 45.00 $ - LOWBOY TRACTOR HR $ 105.00 $ PAVER (SMALL) HR $ 85.00 $ 3-TON ASPHALT ROLLER HR $ 40.00 $ 7-TON ROLLER HR $ 55.00 $ 3" HYDRAULIC PUMP HR $ 40.00 $ 4" HYDRAULIC PUMP 61 HR $ 55.00 $ 3,355.00 6" HYDRAULIC PUMP 122 HR $ 65.00 $ 7,930.00 8" HYDRAULIC PUMP HR $ 75.00 $ - WELL POINT SYSTEM DY $ 850.00 $ - EQUIPMENT SUBTOTAL: $ 48,910.00 SUPERINTENDENT 2 54 $ 80.00 $ 8,640.00 FOREMAN 5 29 $ 65.00 $ 9,425.00 PIPELAYER 2 46 $ 50.00 $ 4,600.00 LABORER 3 42 $ 40.00 $ 5,040.00 MECHANIC 1 10.5 $ 60.00 $ 630.00 BACKHOE OPERATOR 2 29 $ 60.00 $ 3,480.00 LABOR SUBTOTAL: $ 31,815.00 MATERIALS INCLUDING 15% MARK UP MATERIALS QUANTITY UNIT UNIT PRICE TOTAL BG MINE, LLC 1 LS $881.70 $881.70 FERGUSON 1 LS $13,851.06 $13,851.06 HOME DEPOT 1 LS $22.36 $22.36 QUALITY ENTERPRISES 1 LS $17,007.50 $17,007.50 SubTotal $31,762.62 15% $4,764.39 Tax $2,023.96 Other $2,300.00 Environ $400.00 Fuel $240.00 TOTAL: $41,490.97 SUBCONTRACTORS INCLUDING 10% MARK UP SUBCONTRACTORS I QUANTITY I UNIT I UNIT PRICE I TOTAL COLLIER PAVING 1 LS 1 $13,821.15 $13,821.15 CURB & KING 1 LS $2,500.00 $2,500.00 G TO Z 1 LS $2,900.00 $2,900.00 GULFSHORE TRUCKING 1 LS $210.53 $210.53 H & K 1 LS $250.00 $250.00 M & K TRUCKING 1 LS $5,280.00 $5,280.00 NELSON TRAFFIC 1 LS $11,282.00 $11,282.00 PREMIER PORTABLES 1 LS $91.50 $91.50 RANGELINE 1 LS $72.900.00 S72.900.00 TOTAL DUE: $686,216.88 0% $51,092.48 !nviron $12.00 uel $132.15 'ick Up / Del $280.00 ax $1,559.49 d L m C E w to O U_ O N M Q m CD LO Packet Pg. 753 BG Mine, LLC 16.C.4.b Invoice 25501 Bonita Grande Drive Bonita Springs, FL 34135 Bill To Haskins Inc. 10956 Enterprise Avenue Bonita Springs, FL 34135 Terms Net 30 Date Invoice # 3/21/2021 T47201 Ship To Y L Collier County m Emergency Repair E a� v L O u. 0 N M Q m Due Date 4/20/2021 rn LO uO r Service Tickets 03/15/21 - 03/21/2021 ............................_........................................................................................................................................................................................................................................ ..................... Date Ticket/Vehicle Proj#/Project Name Material Quantity Price Line Am ............................ :...................................... :.......................................................... :............................................................................... :............................. :........................ :............. ........ 3/19/2021 160685 1 GST4125 17 1 Emergency Repair #57 Stone - Commercial 19.84 17.00 337.2 3/19/2021 160686 1 GST707 17 1 Emergency Repair #57 Stone - Commercial 20.26 17.00 344.4 Please make Checks Payable to: BG Mine, LLC Ticket copies are not available from our office at this time. All drivers are given two extra copies for their records. Thank you Subtotal $681.7( Sales Tax (6.5%) $44.31 Telephone: (239) 947-6411 Fax #: (239) 947-1340 Total $726.01 Packet Pg. 754 BG Mine, LLC 16.C.4.b Invoice 25501 Bonita Grande Drive Bonita Springs, FL 34135 Bill To Haskins Inc. 10956 Enterprise Avenue Bonita Springs, FL 34135 Terms Net 30 Date Invoice # 3/28/2021 T47328 Ship To Y L Collier County m Emergency Repair E a� v L O u. 0 N M Q m Due Date 4/27/2021 rn LO uO r Service Tickets 03/22/21 - 03/28/2021 Date Ticket/Vehicle :...................................... Proj#/Project Name :.......................................................... :............................................................................... Material Quantity :............................. :........................ Price :..................... Line Am ............................ 3/22/2021 160807 1 GST116 17 1 Emergency Repair Concrete - In 1.00 25.00 25.0 3/22/2021 160811 GST380 17 Emergency Repair Concrete - In 1.00 25.00 25.0 3/22/2021 160833 GST116 17 Emergency Repair Concrete - In 1.00 25.00 25.0 3/22/2021 160953 1 GST380 17 Emergency Repair Concrete - In 1.00 25.00 25.0 3/22/2021 160980 1 GST116 ': 17 Emergency Repair '. Concrete - In 1.00 25.00 25.0 3/22/2021 161087 GST380 ': 17 Emergency Repair Concrete - In 1.00': 25.00 1 25.0 3/22/2021 161140 GST116 17 Emergency Repair Concrete - In 1.00 25.00 25.0 3/22/2021 161190 GST380 17 Emergency Repair I Concrete - In 1.001 25.00 25.0 Please make Checks Payable to: BG Mine, LLC Ticket copies are not available from our office at this time. All drivers are given two extra copies for their records. Thank you Subtotal Sales Tax (6.5%) $200.0( $0.0( Telephone: (239) 947-6411 Fax #: (239) 947-1340 Total $200.00 Packet Pg. 755 Z FERGUSON� WATERWORKS 17323 JEAN STREET FT MYERS, FL 33967-9998 Please contact with Questions: 407-816-6550 HASKINS INC 10956 ENTERPRISE AVENUE BONITA SPRINGS, FL 34135 INVOICE NUMBER TOTAL DUE CUSTOMER PAGE 1506596 $25,340.53 633 1 o` PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO: FEL-FT. MYERS WATERWORKS #127 PO BOX 100286 ATLANTA, GA 30384-0286 COUNTER PICK UP 3801 PROSPECT AVE NAPLES, FL 34104 SHIP TO: SHIP SELL TAX CODE CUSTOMER ORDER NUMBER SALESMAN JOB NAME INVOICE DATE BATC1 WHSE. WHSE. 136 136 FL2COL 082 EM BREAK -RATTLE SNK. 03/22/21 844042 ORDERED SHIPPED ITEM NUMBER DESCRIPTION UNIT PRICE UM AMOUNT 40 40 DR25BP36 36 C900 DR25 CL165 PVC GJ BLUE PIPE 134.300 FT 5372.( 20 20 DR18BP30 30 C900 DR18 CL235 PVC GJ BLUE PIPE 128.750 FT 2575.( 2 2 MJLSLA36 36X24 MJ C153 LONG SLV L/A 1984.460 EA 3968.5 2 2 MJLSLA30 30X24 MJ C153 LONG SLV L/A 1413.460 EA 2826.5 2 2 SSLDE30 30 DI MJ WDG REST GLND *ONELO 770.720 EA 1541., 2 2 SSLCE30 *0617 30 PVC WDG REST GLND *ONELOK 1070.230 EA 2140., 4 4 SP-SMJGP30 30 MJ GLAND PK ACCY KIT C153 111.670 EA 446.E 2 2 SSLCE36 *0617 36 PVC WDG REST GLND *ONELOK 1227.280 EA 2454.! 2 2 SSGDP36 36 DI MJ REST 3000 SER 1067.960 EA 2135.5 4 4 SP-SMJGP36 36 MJ GLAND PK ACCY KIT C153 99.270 EA 397.( INVOICE SUB -TOTAL 23858.! TAX Collier 1481.! LEAD LAW WARNING: IT IS ILLEGAL TO INSTALL PRODUCTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH US FEDERAL OR OTHER APPLICABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS W TH *NP IN THE DE SCRIPTION ARE NOT LEAD FREE AND CAN ONLY BE INSTALLED IN NON -POTABLE APPLICATIONS. 13UYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION. If paid on or be xe 04/10/21 you may deduct 477.18 Looking for a more convenient way to pay your bill? Log in to Ferguson.com and request access to Online Bill Pay. TERMS: 2% 10TH NET 25TH ORIGINAL INVOICE TOTAL DUE $25,340.! Y tv d L m C E W U L 0 U_ 0 N M LO m O� LO LO r All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fail pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert packet Pg. 756 16.C.4.b Z FERGUSON® WATERWORKS 17323 JEAN STREET FT MYERS, FL 33967-9998 Please contact with ouestions: 407-816-6550 HASKINS ING 10956 ENTERPRISE AVENUE BONITA SPRINGS, FL 34135 CREDIT MEMO NBh1BER TOTAL DUE CUSTOMER PAGE GM092961-$10,658.39 633 1 of 1 PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO: FEL-FT. MYERS WATERWORKS #127 PO BOX 100286 ATLANTA, GA 30384-0286 SHIP TO: SHIP SELL TAX CODE CUSTOMER ORDER NUMBER SALESMAN JOB NAME INVOICE DATE BATCH WHSE. HSE. 1C 136 136 FL2COL 082 EM BREAK -RATTLE SNK. 03I23t21 GMO ORDERED SHIPPED ITEM NUMBER DESCRIPTION UNIT PRICE UM AMOUNT 1 1 MJLSLA36 36X24 MJ G153 LONG SLV L 01:1506596 1984.460 EA -1984.46 Gust PO: Non Job Name: EM BREAK -RATTLE SNK. 2 2 MJLSLA30 3OX24 MJ C153 LONG SLV L 01:1506596 1413.460 EA -2826.92 Gust PO: Non 1 Job Name: EM BREAK -RATTLE SNK. 2 2 9SLGE30 *0617 30 PVC WDG REST GL 01:1606596 1070.230 EA -2140.46 Cust PO: Non Job Name: EM BREAK -RATTLE SNK. 2 2 SSLDE30 30 DI MJ WDG REST GLND ' 01:1506596 770.720 EA -1541.44 Gust PO: Non a Job Name: EM BREAK -RATTLE SNK. 1 1 SSGDP36 36 DI MJ REST 3000 SER 01:1506596 1067.960 EA A067.96 Cust PO: Non 3 Job Name: EM BREAK -RATTLE SNK. 4 4 SP-SMJGP30 30 MJ GLAND PKACCY KIT 01:1506596 111.670 EA -446.68 Cust PO: Nan 3 Job Name: EM BREAK -RATTLE SNK. INVOICE SUB-TOTAL -10007.92 TAX Collier -650.47 Looking for a more convenient way to pay your bill? Fo_� Log in to Ferguson.com and request access to Online Bill Pay. TERMS: ORIGINAL.INVOICE TOTAL DUE $10,658.39 All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails tI: pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at https:Ilwww.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH. Packet Pg. 757 16.C.4.b How dloers get m43re I OONITA BCj RD SE 8�8 g1)NIiA SPRINGS, Fl....3413� c2.3�a)t��a7.5 t19Q 6313 00303 319G2 O:j ),,`'tt)i 06 :5`� AM SAI CASs JER PAMEI_A LVILLI.,x 10, pV 404PE PIPE~ 61Ggg20 7612 1 PVC CPLG 4A' 1^ pVC COUPLING SXS 077985 2)392 4"DUAL HALF �A' 4° 1804 pop -UP HALF PAT RB SUBTOTAL SALES TAX TOTAL XXXXXXXXKXXX4135 HOME DEPOT AUTH CODE 023844/0038739 HASKINS INC ENELL BENJAMIN Chip Read AID A0000000049999084003�5 6371i1l111 1IIII1II 14.43 3.96 3.97 25.35 1,46 $26,31 USD$ 26.31. 1A THD PLCC P'-'O'K a = 55 fxm Rill 1 1775 RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EMPIRES ON 11 369 03/23/2022 D]-_D WE NAIL TT-> Take A $5,0rt 00SHOMEyDEPOTaGIFTriCARDCI WIN Opine en espar)ol 4ww.homedepot.com/s>urvey user PAS WORD: 2117346417376 Er1 tr i rnUst be oampl ete�l wi tl"' n 14 day, cif pupc �a e, Entaan, mial etebrules ��01 Packet Pg. 758 16.C.4.b QUALITY ENTERPRISES 3494 Sh S INVOICE Invoice #: 73403 Date: 03/24/21 Customer No: 1592 PO #: E- Rattlesnake earwater t Naples FL 34117 L m Sold To: Haskins, Inc. 10956 Enterprise Ave. E Bonita Springs, FL 34135 US U L O U_ 0 N M Tax m Ticket Sale Date Units UM Unit Price Matl Total Code Tax Total .. JOB # / PO # / E- Rattlesnake rn LO Location: 20001 - Ready Mix Shearwater Yard `n MATERIAL 3000PSI Reg Mix a 03/20/21 25935 8.500 CY 105.0000 E 892.50 =LLEE 58.01 950.51 Y Surcharges: R 1 Fuel Surcharge 1.00EA 15.00 15.00 0.98 15.98 + 2 Environmental Fee 1.00EA 25.00 25.00 1.63 26.63 L .M 7 Saturday Additional Fee 1.00EA 300.00 300.00 0.00 300.00 4) Total Surcharges: 2.61 342.61 c m L MATERIAL Excavatable FLowable Fill m E 03/19/21 25931 146.500 CY 110.0000E 16,115.00 7LLEE 1,047.48 17,162.48 w Surcharges: 2 u_ 1 Fuel Surcharge 15.00EA 15.00 225.00 14.63 239.63 cc R 2 Environmental Fee 15.00EA 25.00 375.00 24.38 399.38 .0 ca 8 After -Hours Fee 1.00EA 2,000.00 2,000.00 0.00 2,000.00 m c� Total Surcharges: 39.01 2,639.01 c�v U) # of Tickets: 2 Total Invoice: 17,007.50 0.00 1,147.11 21,094.61 L `2 Please remit to: 3494 Shearwater St, Naples, FL 34117 Payment Type: On Account 30 Pay Terms Net 30 Days Total: 21,094.61 1 11 Packet Pg. 759 16.C.4.b A¢UATECH DEWATERING & PUMPING TECHNOLOGIES LLC 12711 E US HWY 92 DOVER, FL 33527 Telephone: 813-752-3137 Fax: B13-752-4580 Sold To: Haskins Inc. 10956 Enterprise Ave. Bonita Spings, FL 34135 Job Location: Santa Barbara Emergency Bypass 6000 Rattlesnake Hammock Road Naples, FL 34113 Description Mobilization & Demobilization T&M Install & Remove - Labor Hours T&M Emergency Bypass Equipment Rental 03/17/2021 thru 03/22/2021 (1 Week). Safety & Cleaning Materials - CONDITIONS - INVOICE Invoice Number: Invoice Date: Terms: Customer Code: Reference #1: Sales Cat/Slsmn: Job Number: Job Description Reference #2: State Tax Extra Subtotal Tax Total Invoice Y cc NCJ000135 m m Mar 26, 2021 Net 30 ca HASK01 E v L O LL 0 MISC/HB N M Q 21800 m Santa Barbara E LO uO Yes LO r Amount 7,266.67 24,315,64 17,913.56 736.24 50,232.11 1,305.49 51,537.60 Packet Pg. 760 IF&I'COLLIER PAVING I CONCRETE 6089 Janes Lane Naples, FL 34109 Phone # (239) 591-5903 accounting@collierpave.com Fax # (239) 280-0762 www.collierpave.com Haskins, Inc. 10956 Enterprise Avenue Bonita Springs, FL 34135 Mobilization SP 12.5 TL B Asphalt Base Thank you for your Business! 16.C.4.b Invoice Date Invoice # 3/24/2021 7958 m 00 c ._ E a� U 70609*21-0220 Rattlesnake & Santa Barbara �° 0 N M Q m P.O. No. Terms Total Payments/Credits Balance Due ............................................................ O� LO LO ■ -■.- uO r 4/23/2021 Packet Pg. 761 16.C.4.b ��A CURB KING CONSTRUCTION CORP. curb king construction Corp ,Inc 18416 holly Rd fort Myers FI 33967 2396033930 Bill To: Haskins Inc 10956 enterprise avenue Bonita springs FI 34135 Invoice Date: Invoice No.: Due Date: Salesperson: Customer PO No. 03/20/2021 10019 04/19/2021 ernesto Santa Barbara & Rattlesnake Hammock Rd Units Item Description Unit Price Total 1 curb sidewalks form in pour $2,500.00 $2,500.00 Total $2,500.00 Balance Due $2,500.00 Packet Pg. 762 16.C.4. b FORM and pour F CURB and Sidewalk ONLY concrete was supplies by haskins inc Please contact us for more information about payment options. Thank you for your business. Packet Pg. 763 16.C.4.b TURF SERVICES 17252 Alico Center Rd., Ste. 1 Fort Myers, FL 33967 Phone #(239) 267-7575 admin@gtorturfservicesxom Haskins, Inc. Invoice # 10956 Enterprise Ave. Bonita Springs, FL 34135 Date .............................................................................................................................. Invoice 95152 312412021 Thank you for your business. Subtotal .............................................................................................................................................................................:.................................................. Receiving this Invoice obligates you to Net 30 due date based on date of invoice. If not Sales Tax (6.501o) paid by the due date there will be an 1.5% interest charge added to the balance per month. ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Please NOTE: We are able to accept credit card payments. If you want to pay with a credit card, there will be a 3.5% service Charge. PLEASE ADD THIS AMOUNT TO PAYMENT Total IF PAYING ONLINE. .................................................. Payments/Credits .................................................. Balance Due .................................................. m L m c E W U `o u_ 0 N M LO m O� LO LO r Packet Pg. 764 GULF�'SH�RE TRUCKING, LLC Haskins, Inc. 10956 Enterprise Avenue Bonita Springs, Florida 34135 GULFSHORE TRUCKING, LLC 7801 Jean Blvd Fort Myers, FL 33967 239-288-7140 Fax:239-288-7282 HAULING INVOICE DATE: INVOICE # TERMS: P.O. #: JOB #: Job: Collier County Emergency Repair From / To: BON ITA GRAN DE PIT / Collier County Emergency Repair Type of work: HAULING #57 STONE TON DATE HAULER TICKET TOLLS QUANTITY 3/19/214125 160685 19.84 PER TON 3/19/21 707 160686 20.26 PER TON Date Total 3/19/21 2 40.10 # OF TICKETS TOTAL QUANTITY 2 40.10 3/24/2021 25057 Net 30 HASK132 RATE 5.25 5.25 HAULING: 16.C.4.b Page 1 TOTAL 104.16 106.37 210.53 210.53 TOTAL: 210.53 THANK YOU FOR YOUR BUSINESS ACCOUNTS WITH A BALANCE OVER 30 DAYS WILL HAVE A 1.5% INTEREST ADDED MONTHLY PLUS COST OF COLLECTION, IF NECESSARY, INCLUDING A REASONABLE ATTORNEY FEE. ANY DISCREPANCIES MUST BE PRESENTED WITHIN 14 DAYS FROM THE DATE OF INVOICE TO OUR MAIN OFFICE OR THE INVOICE WILL BE CONSIDERED VALID AND NON DISPUTABLE! m c E w U L O LL 0 N M a m rn LO uO LO r Packet Pg. 765 16.C.4. b H & K EQUIPMENT SALES & RENTALS INC. March 24t", 2021 Invoice #: 2021-11 RENTED TO: HASKINS, INC. 10956 ENTERPRISE AVENUE BONITA SPRINGS, FLORIDA 34135 PROJECT: Santa Barbara Emergency Repair for Collier County QTY. EQUIPMENT# 1 Light Tower SALES TAX 6.50% NET DUE TOTAL $250.00 $16.25 $266.25 10956 ENTERPRISE AVENUE, BONITA SPRINGS, FL 34135 239-947-1849 (PHONE); 239-947-3857 (FAX) Packet Pg. 766 M & K Trucking Inc. 6531 Willow Lake Circle Fort Myers, FL 33966 239-872-3930 David 239-839-6780 office/Kim cell Haskins Inc. 10956 Enterprise Avenue Bonita Springs, F1 34135 Invoice Invoice No: 6956 Date: 3/26/2021 Terms: Net 14 Due Date: 4/9/2021 PO # Description 3/17 - From Fergsuon Naples to Rattlesnake & Santa Barbara - Moved pipe & 4.00 $120.00 $480.00 6 pallets of misc parts 3/19 - From Davis Rd job to Rattlesnake job - Moved water truck 4.50 $120.00 $540.00 3/19 - From Haskisn shop to Rattlesnake Hammock Rd - Moved Volvo 210 4.00 $120.00 $480.00 excavator 3/19 - From Hickory job to Rattlesnake Hammock Rd - Moved Hitachi 200 4.00 $120.00 $480.00 excavator 3/22 - From Rattlesnake Hammock job to Manatee Rd job - Moved Volvo L90 4.00 $120.00 $480.00 loader 3/22 - From Rattlesnake Rd job to 7-11 Alico Rd job - Moved Volvo 210 4.00 $120.00 $480.00 excavator 3/22 - From Rattlesnake Rd job to Manatee Rd job - Moved Hitachi 200 4.00 $120.00 $480.00 excavator 3/22 - From Rattlesnake Rd job to Manatee Rd job - Moved Volvo 145 4.00 $120.00 $480.00 excavator 3/23 - From Rattlesnake Rd job to 7-11 Alico Rd job - Moved Freightliner 4.00 $120.00 $480.00 water truck M L CO c M E a� L 0 a_ 0 N M Q m G1 I* Ln Ln T v Page 1 of 2 Packet Pg. 767 Thank You For Your BusinessHHH! Total $4,380.00 m L m E 4) V L O LL 0 N M Q m L Q N� L7� U C d L E W 2 U- L L m L O r N O N d V O C C N t v cC Q Packet Pg. 768 M & K Trucking Inc. 6531 Willow Lake Circle Fort Myers, FL 33966 239-872-3930 David 239-839-6780 office/Kim cell Haskins Inc. 10956 Enterprise Avenue Bonita Springs, F1 34135 Invoice Invoice No: 6945 Date: 3/18/2021 Terms: Net 14 Due Date: 4/1/2021 PO # 1 ' from Haskins shop to Rattlesnake & Santa Barbara 7.5 $120.0 $900.00 Moved load of barrier walls Thank You For Your Business!f!!!!! Total m m c E 4) U L 0 LL 0 N LO Q m O� LO LO r Page 1 of 1 Packet Pg. 769 NELSO �c TRAFFIC CONTROL 239-224-3567 PO Box 1060 Lehigh Acres, FL 33970 Bill To Hal skins, Inc. 10956 Enterprise Ave Bonita Springs, FL 34135 Project Emergency Work Item Qty Description 102 - MOT Index W... 1 Santa Barbara & Rattlesnake Hammock Emergency Closures With Flagging. 3/17/2021 - 3/24/2021 502- Roadway Clean... 1 Roadway Clean Up. Santa Barbara Blvd. Pressure Wash Top Layer of Oil Spill On Santa Barbara Blvd. Remove Slickness To Safely Open Roadway To Traffic. 3/24/2021 16.C.4. b Invoice Date Invoice # 3/25/2021 21-016 P.O. No. Rate 9,542.00 1,740.00 Total M L m c M E m L O U- 0 N M a m Ln Due Date Ln 3/25/2021 Amount 9,542.0( 1,740.0( $11,282.01 Packet Pg. 770 16.C.4.b Premier Portables LLC 6900-29 Daniels Pkwy #170 Fort Myers, FL 33912 PREMIER PORTABLES Ph: 844-WEPOTTY Fax:239-226-4485 M Email: lori@premierportablesfl.com L Invoice 00 E Billing Address Service Address M Haskins Inc. Haskins Inc. v 10956 Enterprise Ave. Santa Barbara & Rattlesnake Hammock li BONITA SPRINGS, FL 34135 NAPLES, FL 34112 c N t'M I I I I Q Phone: (239) 947-1846 Fax: 0 m Cust # Site # Date Clerk Terms P.O.# Invoice # Page I* HASKINSINC 14878 3/23/2021 SDM DOR A-98185 Page 1 / I r DESCRIPTION RATE QTY TAX% TAX FA 7 V RENT MONTHLY -PORTABLE TOILET -Service Interval = 1 W Thank You for Your Prompt Payment 1 7.0 6.41 97 Total 97.' Total Tax 6. Thani, '/ou! Statement as of 3/23/2021 1 Future: 0.00 1 Current: 97.91 1 30 Day: 0.00 1 60 Day: 0.00 1 90 Day: 0.00 1 Total Due: 97.91 Please detach here and return the bottom portion with your payment. Div:A Cust #: HASKINSINC Site #:14878 Invoice #: 98185 From Haskins Inc. 10956 Enterprise Ave. BONITA SPRINGS, FL 34135 To Premier Portables LLC 6900-29 Daniels Pkwy #170 Fort Myers, FL 33912 Invoice # A-9818° Total Pre -Tax 91.5( Total Tax 6.4: Invoice Total 97.91 Paid Amt 0.0( Adjustment Amt 0.0( Balance 97.91 We take all major credit cards. Packet Pg. 771 16.C.4.b M.NGELINE, Rangeline Tapping Services, Inc. PO Box 210155 Royal Palm Beach, FL 33421 Ph 1-800-346-5971 Fax 561-798-2113 Haskins Inc. 10956 Enterprise Ave Bonita Springs, FL 34135-6863 Invoice INVOICE DATE INVOICE # 3/19/2021 FL21-116-1 P.O. NO. TERMS DUE DATE Sales Rep JOB NAME Technician Net 30 4/18/2021 NIX FL21-116 Santa Barbara Rattlesnake Hammo SF/JH QUANTITY DESCRIPTION RATE AMOUNT Dates of Service: 3/17/21, 3/18/21 and 3/19/21 Project Name: Santa Barbara and Rattlesnake Hammock Road Repair 1 36" SINGLE LINE STOP *EMERGENCY SERVICE* DIP FM 69,900.00 69,900.00 1 LINESTOP OVERNIGHT CHARGE 3,000.00 3,000.00 On -Site Contact: Ben LOCATION: 6000 Rattlesnake Hammok Rd, Naples FL 34113 TIME: EMERGENCY Total $72,900.00 E-mail Web Site Payments/Credits $0.00 rangeline@rangeline.com www.rangeline.com Balance Due $72,900.00 M a� L m c E v L O LL 0 N CO) Q m 01 Ln Ln T v Packet Pg. 772 16.C.4.b Southern Sanitation Inc. 310 5th St NW Naples, FL 34120 239-631-9424 Southernsanitation@gmail.com http://www.southernsanitationinc.net INVOICE BILL TO Haskins Inc. 10956 Enterprise Ave. Bonita Springs, FL 34135 P.O. NUMBER CC Emergency Work SHIP TO Haskins Inc. 10956 Enterprise Ave. Bonita Springs, FL 34135 a� L m c E 0 U- INVOICE # 14212 M a DATE 03/26/2021 00 o� DUE DATE 04/25/2021 LO LO r TERMS Net 30 DATE ACTIVITY QTY 03/17/2021 Pump Truck Service 992.95 Southern Sanitation supplied up to (23) Pump Trucks from 03-17-2021 till 03-19-2021 due to Emergency Break located in the area of Rattlesnake Hammock and Santa Barbara Blvd. Pump Trucks were moved all around to maintain, remove and clean up all areas effected. RATE AMOUNT 350.00 347,532.50 .............................................................................................................................................................. . Southern Sanitation Inc say's Thank You for your business. We take BALANCE DUE pride in servicing our Home Town and Community. $347,532.50 For all payment information, requests and or questions, Please contact Tanya Beebe at (239) 631-9424. We accept all forms of payment online, over the phone or good ole fashion mail. Have a wonderful d Packet Pg. 773 16.C.4.b Southern Sanitation Inc. 310 5th St NW Naples, FL 34120 239-631-9424 Southernsanitation@gmail.com L http://www.southernsanitationinc.net 00 c U INVOICE 4) L 0 LL BILL TO SHIP TO INVOICE # 14224 0 M a Haskins Inc. Haskins Inc. DATE 03/31/2021 00 10956 Enterprise Ave. 10956 Enterprise Ave. DUE DATE 04/30/2021 o LO Bonita Springs, FL 34135 Bonita Springs, FL TERMS Net 30 r a 34135 L Q N0 L7� U DATE ACTIVITY QTY RATE AMOUNT i a� 03/24/2021 Pump Truck Service 9.50 350.00 3,325.00 a Southern Sanitation supplied (1) Pump truck at w Santa Barbara and Rattle Snake for Clean Up. U- .............................................................................................................................................................. . Southern Sanitation Inc say's Thank You for your business. We take BALANCE DUE pride in servicing our Home Town and Community. $3,325.00 For all payment information, requests and or questions, Please contact Tanya Beebe at (239) 631-9424. We accept all forms of payment online, over the phone or good ole fashion mail. Have a wonderful d Packet Pg. 774 0United Rentals BRANCH 662 557 INDUSTRIAL BOULEVARD NAPLES FL 34104-0370 239-643-5000 � SANTA BARBARA INTERSECTION •H SANTA BARBARA & RATTLESNAKE NAPLES FL 34116 A h Office: 239-947-1846 Cell: 239-289-3629 HASKINS INC 10956 ENTERPRISE AVE BONITA SPGS FL 34135-6863 PARTIAL RETURN 16.C.4.b INVOICE # 191772098-001 Customer # 403405 Invoice Date 03/22/21 Rental Out 03/17/21 05:00 PM Rental In 03/22/21 10:40 AM UR Job Loc SANTA BARBARA & RATT UR Job # 39 Customer Job ID: P.O. # NPOR Ordered By MARTHA . Reserved By DAVID TURRUBIARTEZ Salesperson MICHAEL DINANNO Invoice Amount: $666.22 Terms: Due Upon Receipt 01 Payment options: Contact our credit office 212-333-6600 Ext. 84727 i REMIT TO: UNITED RENTALS (NORTH AMERICA),INC. 0 PO BOX 100711 U. ATLANTA GA 30384-0711 C N i"EN'1'AL 1'1'NMS : Qty Equipment Description Minimum Day 1 11002476 LIGHT TOWER,4-7KW VERT MAST 125.00 Make: MAGNUM PRO Model: MLT6SM Serial: 3004931567 Meter out: 564.50 Meter in: 576.80 SALES/MISCELLANEOUS ITEMS: Qty Item Price 1 ENVIRONMENTAL SERVICE CHARGE [ENV/MCI] 6.000 8.40 DIESEL FUEL [DSL/MCI] 7.000 1 DELIVERY CHARGE 140.000 1 PICKUP CHARGE 140.000 COMMENTS/NOTES: CONTACT: BEN ELWELL CELL#: 239-289-3629 INTERSECTION OF SANTA BARBARA & RATTLESNAKE Week 4 Week 300.00 650.00 Rental Subtotal: Unit of Measure EACH EACH EACH EACH Sales/Misc Subtotal: Agreement Subtotal: Fuel: Tax: Total: M Q m Amount 01 300.00 to Lfy 300.00 Extended Amt 6.00 58.8C 140.00 140.00 4XIEW Ii 586.00 58.8C 21.42 666.22 Effective January 1, 2021 and where permitted by law, United Rentals may impose a surcharge of 1.8% for credit card payments on charge accounts. This surcharge is not greater than our merchant discount rate for credit card transactions and is subject to sales tax in some jurisdictions. NOTICE: This invoice is subject to the terms and conditions of the Rental and Service Agreement, which are available at https://www. unitedrentals.com/legal/rental-service-terms-US and which are incorporated herein by reference. A COPY OF THE RENTAL AND SERVICE AGREEMENT TERMS ARE AVAILABLE IN PAPER FORM UPON REQUEST. Packet Pg. 775 0 United Rentals BRANCH 662 557 INDUSTRIAL BOULEVARD NAPLES FL 34104-0370 239-643-5000 �I�IIIMII�I��IIII��III�� RENTAL RINVOETURN p 191]]2098-002 � SANTA BARBARA INTERSECTION •H SANTA BARBARA & RATTLESNAKE NAPLES FL 34116 A h Office: 239-947-1846 Cell: 239-289-3629 HASKINS INC 10956 ENTERPRISE AVE BONITA SPGS FL 34135-6863 Customer # 403405 Invoice Date 03/22/21 Rental Out 03/17/21 05:00 PM Rental In 03/22/21 01:04 PM UR Job Loc SANTA BARBARA & RATT UR Job # 39 Customer Job ID: P.O. # NPOR Ordered By MARTHA . Reserved By DAVID TURRUBIARTEZ Salesperson MICHAEL DINANNO Invoice Amount: $400.77 Terms: Due Upon Receipt y Payment options: Contact our credit office 212-333-6600 Ext. 84727 i REMIT TO: UNITED RENTALS (NORTH AMERICA),INC. PO BOX 100711 U. ATLANTA GA 30384-0711 C N i"EN'1'AL 1'1'NMS : Qty Equipment Description Minimum Day 1 10676592 LIGHT TOWER,4-7KW VERT MAST 125.00 Make: TEREX Model: RL4V2 Serial: RL4J-5886 Meter out: 1831.10 Meter in: 1867.40 SALES/MISCELLANEOUS ITEMS: Qty Item Price 1 ENVIRONMENTAL SERVICE CHARGE [ENV/MCI] 6.000 16.30 DIESEL FUEL [DSL/MCI] 4.500 COMMENTS/NOTES: CONTACT: BEN ELWELL CELL#: 239-289-3629 INTERSECTION OF SANTA BARBARA & RATTLESNAKE Week 4 Week 300.00 650.00 Rental Subtotal: Unit of Measure EACH EACH Sales/Misc Subtotal: Agreement Subtotal: Fuel: Tax: Total: M Q m Amount 0) 300.00 LO LO 300.00 Extended Amt 6.00 73.3E 79.3E 306.00 73.3E 21.42 400.77 Effective January 1, 2021 and where permitted by law, United Rentals may impose a surcharge of 1.8% for credit card payments on charge accounts. This surcharge is not greater than our merchant discount rate for credit card transactions and is subject to sales tax in some jurisdictions. NOTICE: This invoice is subject to the terms and conditions of the Rental and Service Agreement, which are available at https://www. unitedrentals.com/legal/rental-service-terms-US and which are incorporated herein by reference. A COPY OF THE RENTAL AND SERVICE AGREEMENT TERMS ARE AVAILABLE IN PAPER FORM UPON REQUEST. Packet Pg. 776