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Agenda 09/14/2021 Item #16E 1 (Procurement Services administrative reports)09/14/2021 EXECUTIVE SUMMARY Recommendation to approve the administrative reports prepared by the Procurement Services Division for change orders and other contractual modifications requiring Board approval. OBJECTIVE: To promote accountability and provide transpar ency to the public and gain the Board’s approval/ratification for various procurement -related transactions. CONSIDERATIONS: In accordance with the Board’s Procurement Ordinance 2017-08 and the Procurement Manual, the Procurement Services Division produces a regular administrative report which provides for Board approval of the following transactions: • Change Orders that do not exceed ten (10%) of the current Board approved aggregate amount, and/or require change in schedule (number of days); • Amendments to contracts; • After the fact memos from various County Divisions, as requested by the Clerk’s Finance staff for the timely process of invoices. • Other items as determined by the County Manager or designee that require Board approval. This administrative report includes the following: • Zero (0) change orders that in aggregate modify contracts by $0.00 and add 0 calendar days to completion periods, see attached summary and backup for details; and • Zero (0) amendments this period with a fiscal impact of $0.00; and • Five (5) after the fact memos with a fiscal impact of $4,274.22 for additional services FISCAL IMPACT: The net total for the five (5) items is $4,274.22 LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board action. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. RECOMMENDATION: To ratify/approve change orders and/or contract amendments and other items as determined by the County Manager or designee in accordance with Procurement Ordinance 2017-08. Prepared By: Sara Schneeberger, Procurement Strategist, Procurement Services ATTACHMENT(S) 1. 0914 After the Fact Report - FY21 (PDF) 2. [Linked] 0914 After the Fact Backup - FY21 (PDF) 16.E.1 Packet Pg. 2650 09/14/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.1 Doc ID: 17870 Item Summary: Recommendation to approve the administrative reports prepared by the Procurement Services Division for change orders and other contractual modifications requiring Board approval. Meeting Date: 09/14/2021 Prepared by: Title: Business Technology Analyst, Senior – Procurement Services Name: Sara Schneeberger 08/25/2021 11:30 AM Submitted by: Title: Manager - Procurement – Procurement Services Name: Sandra Herrera 08/25/2021 11:30 AM Approved By: Review: Procurement Services Ana Reynoso Level 1 Purchasing Gatekeeper Completed 08/25/2021 12:36 PM Procurement Services Sandra Herrera Additional Reviewer Completed 08/25/2021 1:25 PM Agenda Clerk Preview Michael Cox Agenda Clerk Preview Completed 08/27/2021 7:30 AM Procurement Services Catherine Bigelow Additional Reviewer Completed 08/30/2021 11:22 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/30/2021 12:16 PM Office of Management and Budget Laura Wells Additional Reviewer Completed 08/31/2021 8:45 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/31/2021 2:15 PM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 09/02/2021 10:46 AM Board of County Commissioners Geoffrey Willig Meeting Pending 09/14/2021 9:00 AM 16.E.1 Packet Pg. 2651 Item Page #Contract or Purchase OrderDate Description of Project Vendor Name Division ‐ DirectorFiscal Impact for Additional ServicesOutstanding InvoicesDescription1 1 NA 8/16/2021Subscription for Annual Podcast Hosting ServiceBlubrry PodcastingOperations & Veteran Services - Kim Grant$183.60 $183.60 Division staff did not process this invoice, via p-card, in a timely manner.2318-7366 45002008838/18/2021Marco Airport Apron & Associated Safety ImprovementsQuality Enterprises USA, Inc. Operations Support - Gene Shue $0.00 $2,700.00Division staff did not provide written authorization to the Contractor prior to the additional work being performed.3 10 NA 8/20/2021Subscription used for Cost Reasonableness FormsRS Means Company, LLC Facilities Management - Ed Finn $3,816.00 $3,816.00Division staff did not obtain an approved Exemption form prior to the purchase of the program, which exceeded the single quote threshold of $3,000.41220-7696 45002027438/6/2021Collier County Jail Kitchen Replacement and Safety UpgradesSDP, Inc. Facilities Management - Ed Finn $0.00 $8,297.44Work was completed and billed after the Notice to Proceed expired. Additional work was completed and billed prior to the execution of the change order.5 18 NA 8/25/2021 Parts Watts Regulator Company Wastewater - Steve Messner $274.62 $274.62 Division staff ordered parts using a different vendors purchase order.Meeting DateTotal number of After the Fact MemosFiscal Impact for Additional ServicesOutstanding Invoices9/14/2021 5 $4,274.22 $15,271.6616.E.1.aPacket Pg. 2652Attachment: 0914 After the Fact Report - FY21 (17870 : Procurement Services administrative reports) 1 Collier County Administrative Services Department Procurement Services Division Instructions Collier County After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such `After the Fact Procurements" will be reported to the County Manager. Requester Name: Daniel Christenbury Division: Operations & Veteran Services Division Director: Kimberley Grant Vendor Name: Blubrry Amount:183.60 Contract #: Purchase Order: Why is this deemed a non -compliant purchase? Choose one. Contract 11 Ordinance Manual P-Card W] Other Details of Purchase: Explain the circumstances behind this purchase. The Division received an invoice for annual subscription for a podcast hosting service. The service is used to upload the Public Services Department podcasts and post them to the County website. The invoice should have been paid with a pcard but the proper divisional procedure to submit it to a pcard holder was not followed. The invoice aged beyond the 30 day limit and payment could not be made without an approved after the fact. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? OVS Division staff is requesting permission to open a purchase order to pay the outstanding invoice for the podcast service; Blubrry invoice #2 for $183.60. Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? The employee involved will be retrained in the proper procedure for the timely payment of invoices. The system and protocols in place were sufficient to prevent this After the Fact if they had been followed. The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested b q by:Daniel a n i e I C h ri ste n b u ry by g y Digitally signed ni Signature: Christenbur Daniel Dal. 2021.08.160 Date: 2021.08.16 08:12:03-04'00' Date: Division Director: im Grant Signature: GrantKimberley Digitally2021.08.16ned 919GnanKimberley Date: 2021.08.1609:19:44-04'00' Date: 2 Blubrry blubrry.com 800.729.8642 Headquarters: 150 E Campus View Blvd. Columbus, Ohio 43235 You are paying via credit card. Invoice Submitted on 05/11/2021 Invoice for Daniel Christenbury Collier County Operations Et Veteran Services daniel.christenbury@colliercountyfl.gov MacKenzie Bennett mackenzie.bennett@rawvoice.com Questions: 614.636.3565 Checks written out to: RawVoice Mail to: 17525 Egan Drive Coopersville, MI 49404 Note: Card not on file currently. Call with payment information. Invoice # 2 Due Date:05/11/2021 Description Quantity Unit price Total price Hosting: Small plan 12 $12.00 $144.00 Advanced Stats 12 $5.00 $60.00 Nonprofit discount 10% 1-$20.40-$20.40 One podcast, with advanced stats. For questions, email Notes: MacKenzie@btubrry.com. Subtotal $183.60 $183.60 RawVoice also does business as Blubrry Podcasting. We have a DBA or assumed name certificate on file with the Michigan Department of Licensing and Regulation, Corporations Division. 3 Co*e-r County Instructions 2 After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such `After the Fact Procurements" will be reported to the County Manager. Requester Name: Heather Meyer Division: Operations Support Division Director: Gene Shue Vendor Name: Quality Enterprises Amount: $2,700 Contract #:18-7366 Purchase Order: 4500200883 Why is this deemed a non -compliant purchase? Choose one. Contract W] Ordinance Manual ❑ P-Card ❑ Other ❑ Details of Purchase: Explain the circumstances behind this purchase. In a meeting with the Quality Enterprises, the project manager verbally approved the relocation of the pedestrian gate and started the paperwork for the change order. Inadvertently, a written work directive was not sent to the vendor and the change order was signed one day after the vendor had completed the approved work. The change order was approved by the BCC on 5/11/2021 Item 16E.2b. Pay App 9 under Record 771523 was short paid $2,700 by the Clerk as there was no written authorization prior to the Change Order as per the contract language. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Request payment of the $2,700 that was withheld on Pay App 9, Record 771523. Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? Written work directives are being issued immediately for all work changes and additions for Airport projects. The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Heather Meyer Signature: MeyerHeather Da'e 2021.08.17y180 004e0 000. Date: 8/17/2021 Division Director: Gene Shue Digitally �ignel signature:ShueGene Date: 2021Yne .08.1818:2112 -0a'00' Date:8/18/2021 Revised 06/17/2021 2 5 QE twMIX INVOICE # 73798 CONTRACTOR APPLICATION FOR PAYMENT TO: Collier County Board of County Commissioners P.O. No.: 4600200693 Attn Accounts Payable Contracmaject 0. IS-73NrAW 3299 Tbmiaml Trall E Ste 700 Application Dab: AI",PY1R21 Naples, FL 34112-5749 Payment Application: Y 3494 Shearwater St FROM Quality Enterprises USA Inc. for Wark aroumpllahed through 612&2021 3494 Naples, FL 34117 Q9 Job R: 14219-01 RE: C - Marco Airport Apron r& Associated Safety Improvements Original Contract Time, 365 days Original Contract Amount: Revised Contract Time: 513 days Retainage at 5% through &FWO21: $201.716.33 Retainage at % aw Percent Work Completed to Date: 96 16% Percent Contract Time Completed to Hate: 91.42% Liquidated Damages to be A=ued $0.00 Total Change Orders to Data: Revised Contract Amount: Total value of Work Completed and Stored To Date Less Retainage 5% Total Earned Less Retainage, Less previously Invoiced: AMOUNT DUE THIS APPLICATION: Remaining Contract Balance: $3,W9,425.00 SW6,832 20 $4.195,257.20 $4,034,306.50 $201,715 33 $3,832,591.17 $3,553,102 55 $279,488 62 ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION $352,666 03 CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been appfled to discharge in full all obtigations of CONTRACTOR incurred in Connection with Work covered by prior Applications for Payment numbered 1 through 9 Inclusive; (2) title to ail materials and equipment incorporated in said work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; and (4) CONTRACTOR has only included amounts in this Application for Payment properly due and owing and CONTRACTOR has not included within the above referenced amount any claims for unauthorized or changed Work that has not been property approved by Owner in writing and in advance of such Work. CONTRACTOR: Quality Enterprises USA, Inc. By: &L Date: 6 12,?1?j,?, 1 Allison S. Murrell, Corporate O cer Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION Is recommended. Design Profession:: Date: � %3-h aZ Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION Is approved. OWNER: By. Data: x m j a www.carter-fence.com 3490 Shearwater St Naples, FL 34117 (239) 353-4102 mgantert@carter-fence.com Quality Enterprise: Collier County Marco Airport Apron & Associated Safety Improvements 3494 Shearwater St Naples, FL 34117-8414 757-548-8000 IRTEjo? EJVCE CCIMPAW&AM For ALL Your Fencing Needs Fred Wiedner FWiedner@geusa.com 239-272-8112 Qty Name 1 Chain Link Gate: 7'H "Remove and Relocate" Region: Marco Island Estimate #31096 Date Created: Mon Mar 8, 2021 Collier County Marco Airport Apron Billing Address: & Associated Safety Improvements 3494 Shearwater St. 2005 Mainsail Dr Naples, FL 34117 Naples, FL 34114 Description Black Vinyl Coated Type: Single Swing Opening Size: 5' Frame Diameter: 1 5/8" (Size) Gate Post: 3" Latch: Existing Mechanical Lock Latch Hinge: Standard 4" Steel Frame IF THERE IS AN OPTION LISTED ON THE PROPOSAL, PLEASE SIGN YOUR INITIALS NEXT TO THE LINE ITEM TO CONFIRM YOU WOULD LIKE TO PROCEED WITH THIS OPTION Total $2,700.00 remove and relocate gate Signature Print Name: Date For all customers we require a 50% deposit from you before any installation date can be given. If a Contract or Purchase Order is provided then a 50% deposit is not required. Payment Methods Accepted: Cash, Check or Credit Card. If you would like to make a payment on our website using a credit card, please go to the following link: htti)s://carter-fence.com/transaction-form/ (Please note: A 3% convenience fee will apply) Introducing to you our new FIVE YEAR WARRANTY! We stand behind our workmanship by offering this to you. } rW--, r#/ . 01 • CHANGE ORDER ® Contract Modification ❑ Work Order Modification Contract #: 18-7366 Change #: = Purchase Order #: 4500200883 1 Project #: 33484 Contractor/Firm Name: Quality Enterprises USA, Inc. Project Name: MKY Apron & Associated Safety Improvements Andrew Bennett Airport Authority Project Manager Name: Department: Original Contract/Work Order Amount $ 3,689,425.00 5/14/19 14A1 Original BCC Approval Date; Agenda Item # Current BCC Approved Amount $ 4,157,327.20 7/14/20 16E12 Last BCC Approval Date; Agenda Item # Current Contract/Work Order Amount $ 4,157,327.20 3/21/2021 SAP Contract Expiration Date (Master) Dollar Amount of this Change $ 0.00 12.68% Total Change from Original Amount Revised Contract/Work Order Total $ 4,157,327.20 0.00% Change from Current BCC Approved Amoun Cumulative Changes 1 $ 467,902.20 0.00% Change from Current Amount Completion Date, Description of the Task(s) Change, and Rationale for the Change Notice to Proceed 12/9/19 Original 12/8/20 Last Approved 5/31/21 Revised Date Date Completion Date Date Includes this change) # of Days Added Select Tasks ❑ Add new task(s) ❑ Delete task(s) ❑ Change task(s) ® Other (see below) Provide a response to the following: 1.) detailed and specific explanation/rationale of the requested change(s) to the task(s) and / or the additional days added (if requested); 2.) why this change was not included in the original contract; and, 3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed. 1. This is a zero -dollar change order as bid line item 13 is decreased and line items and costs are being added, as outlined in the attached Exhibit A and proposals from American Infrastructure Services (AIS), per the attached. The AOA gate relocation will provide an additional access point to the AOA for the Civil Air Patrol. The additional accessibility will provide improved operational efficiency for Civil Air Patrol and users of the Airport. These changes seek to enhance the secured access controls to expand the original design to prevent and discourage unauthorized pedestrian access to the Marco Island Executive Airport Operations Area located within the project area. 2. This change was not included in the original contract because the County requested (post design) to have a card reader and magnetic lock in lieu of the cypher lock which was in the original design plans. 3. If this change order is not processed, the Airport Authority will be unable to properly secure the aircraft apron from unauthorized access. Prepared by: Andrew Bennett, Executive Airport Manager Date: 4/15/2021 Acceptance of this Change Order shall constitute a modification to contract / work order identified above and will be subject to all the same terms and conditions as contained in the contract / w,ork°order indicated above, as fully as if the same were stated in this acceptance. The adjustment, if any, to the Contract shail constitute a full and final settlement of any and all claims of the Contractor / Vendor / Consultant / Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted by: l� Date: 04/15/2021 Louis J. Gaudio, Vice President, Quality Enterprises USA, Inc. Approved by: ' � io Date: y�l r� ' 0Z Kevin McCauley, PEAtkins Project Manager Approved by: Date: Vic-bval Gene h D' i on irector o hnagement Department / Approve b Date: / Thad eus Cohen, epartment eat, Growth Management Department Schneeber erSara Digitally signed by SchneebergerSara Approved y: Date: 2021.04.20 09:14:12 04'00' Date: Sara Schneeberger, Procurement Specialist, Procurement Services Division 9 N a Q a c W T 7 Cf LD M Cb 4 U m C O U M 00 00 O O N O O Lll O d In O Yt a O a to c m L U C O .N C (6 Q X W c O Q Q t O O_ Q a O U a X LU c m Ln O U (O f O N O O O N O O O O W O Z tD O m m Z D D1 ^ 00 V Q O u n 7 Y 0 � A .. C V O O O N7 Q N ^ •-� •-1 ri W J O O O O O O O O Q O O N 00 > ry o^ m m 00 N t z W Q Z H OLr) Z O O O Q ^ O (y W V O ti o o o O o o m O O om0 z D H z Y C o O a m 3 w LL (D O C O Z c O m v v ry Q i0 vui a Q _0 a v F z 0< QO 7 Y Q � oiS Q Q X O V 0 O v N z f0 N j Q O u C V O O Ln W y z a z 0 z m W z z z H v O z 10 3 corle-Y conno Administ live&nrices DepatrerA Promremerd Services Umisim Instructions Collier County After the Fact Form As per section 21 of the Procurement Manual, all purchases shaA be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent vvith County policy, procedure, or contract terms, an After -Me -Fact Procurement Form is required This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such aclMly, and purchases made under an expired contract or for goods and services not covered by the current contract or purchase order. AS such 'After the Fact Procurements" Wll be reported to the County Manager. Requester Name:,James Williams Division: Facilities Management Division Director: Ed Finn vendor Name: R.S. Means Co. Amount: $3,816-gQ Contract #: NA Purchase Order: NA Why is this deemed a non -compliant purchase? Choose one. Contract 1:1 1 Ordinance Manual ❑ P-Card Other ❑ Details of Purchase: Explain the circumstances behind this purchase. The Facilities Management yearly R.S. Means subscription was renewed using a Collier County Purchasing Card. This program is mainly utilized by staff to create and submit required Cost Reasonableness forms to justify cost spendings for Collier County contractor bids. It was believed that this was an approved subscription/exemption, when the payment was made. This transaction exceeded the $3,000 single quote threshold and an Exemption for this subscription was not approved prior to this purchase. Action Required: What are you asking to be done to remedy the situation, include list ofinvoices if applicable? am requesting that the payment be processed, allowing our division to utilize the subscription for contract requirements. Corrective/Preventive Action: What action is being taken to prevent this Woladon Fran re -occurring? Ensuring the exemption form is submitted and approved before proceeding with renewing the R.S. Means subscription. The requestor affirms that to the best of thalr knowledge the Informatlon provldad In this document Is true. Requested by: Jarnes VVI IIiamS Signature: WilliamsJa ngl.wl'Wirj2e.8/18121 Division Director: Ed Finn signa/ZZ Date �- Z4--� — I-- R. S M E A1 N'S C 0. BILL TO: 00880808 I N V O I C E COLLIER COUNTY BOARD OF COMMIS 3295 TAMIAMI TRAIL E NAPLES FL 34112 ATTENTION: Accounts Payable Invoice No. 3255792 We accept all Major Credit Cards: Visa, MasterCard, American Express, & Discover ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- MANUAL RATE SEB SHIP TO: 00880808-0000 OLGA GRIE COLLIER COUNTY BOARD OF COMMIS 3295 TAMIAMI TRAIL E NAPLES FL 34112 Ordered By: OLGA GRIE 734 AUTR - 2000 PO NO: ORDER NO: 3255792 Please return a copy of this INVOICE with your remittance. 07-12-2021 QTY CATALOG# DESCRIPTION PRICE AMOUNT ---------------------------------------------------------------------- 1 COLX2129 MEANS COSTWORKS.COM 1 66150P RSMEANS DATA ONLINE COMPLETE 3816.00 3816.00 FULL LIBRARY ---------------------------------------------- TOTAL ORDER 3816.00 SHIPPING AND HANDLING SALES TAX LESS PAYMENT TERMS:30 DAYS PLEASE PAY THIS AMOUNT (US $) 3816.00 ACH/WIRE Payments: Credit Card Payments: Bank: Bank of America (888) 609-2530 Acct Name: R.S. Means Company LLC Lockbox Payments: ABA: R.S. Means Company LLC Acct #: P.O. Box 74008495 SWIFT Code: Chicago, IL 60674-8495 Include remittance details on ALL Payments or send to RSMeansAR@Gordian.com 12 E CiO1L7er C;0""ty Instructions After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such After the Fact Procurements" will be reported to the County Manager. Requester Name: Claudia Roncoroni Division: Facilities Management Division Director: Ed Finn Vendor Name: SDP Consultants Corp. — SDP, Inc. Amount: 1 1792,696.60 Contract #: 20-7696 Purchase Order: 4500202743 Why is this deemed a non -compliant purchase? Choose one. Contract C, Ordinance Manual P-Card other ❑ Details of Purchase: Explain the circumstances behind this purchase. The work provided by Johnson Controls, engaged by SDP to address a programming issue with the existing dialer, was completed and billed after the NTP expired. This work was triggered by unforeseen existing conditions, and it had to be provided in order to meet Fire Code and Life Safety standards. This work, and all associated fees, were necessary to pass Final Fire Inspection, and to consequentially obtain a Certificate of Completion. The work provided by Andy Borella, part of SDP Team, pertinent Change Order 1 / Item B - removal and re -installation of sprinkler heads - has been short paid by the Clerk of Court because it was billed before the corresponding Change Order execution date. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Staff asks the Board to authorize payment to SDP Consultants Corp. — SDP, Inc., in the amount of $7,944 for activities of trouble shooting, programming, testing and associated fees pertinent the dialer repair. A copy of pay application #9 is attached. Staff also asks the Board to authorize payment to SDP Consultants Corp. - SDP, Inc., in the amount of $353.44 for 4 hours of work pertinent the supervision of the removal and re-installtion of sprinkler heads. A copy of pay application #9, as mentioned above, is attached. The total authorization payment request is equal to $ 8,297.44. Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? Division will review practices and procedures for change orders. Digitally signed by Al- AI-bahouAyoub bahouAyoub Date:2021.08.03 The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Claudia ROCICOCOCII Digitally signed by Signature: RoncoroniClaud iaRenceroniDlaudia Date:08/03/2021 Date: 2021 00 0313 38*04.04'00' Division Director: Ed Finn g F i n n E d Digitally signed by F: Si nature: Date: 2021.08.0616:23:323:37 Date: -aa'oo' Revised 06/17/2021 DocuSign Envelope ID: 1FBB2CDB-874A-4BOF-A252-003B742A5571 ;0111 cly Solicitation 20-7696-ST FORM OF CONTRACT APPLICATION FOR PAYMENT Collier County Board of County Commissioners the OWNER or Collier County Water -Sewer Owner's Project Manager's Name: Claudia Roncoroni Bid No. Project No. 20-7696-ST 53007 Count 's Division Name Collier County Facilities Management Purchase Order No. 4500202743 Submitted by Contractor Representative: Name Thomas W. Kral Application Date: 8/16/2021 Contractor's Name & Address: SDP, Inc. DBA SDP Consultants Corp 2020 SW 44th Ter., Cape Coral, FL 33914 Payment Application No. 9- Final Pay Original Contract Time: 210 Days Original Contract Price: $ 1,763,302.00 Revised Contract Time: 331 Days Total Change Orders to Date: $ 137,179.89 Revised Contract Amount: $ 1,792,696.60 Total Value of Work Completed & Stored to Date: 4/1/2021 $ 1,775,481.89 Retainage @10% through 4/1/2021 $ 177,548.19 Retainage @ 10% through 4/1/2021 $ 177,548.19 Retainage @ % after [Insert date] $ Less Retainage $ Total Earned Less Retainage $ 1,775,481.89 Less previous payment(s) 1,537,626.70 Percent Work Completed to Date: 4/1/2021 % 100 AMOUNT DUE THIS APPLICATION: $ 237,855.19 Percent Contract Time Completed to Date: % 100 Liquidated Damages to Be Accrued $ Remaining Contract Balance $ 1 17,214.71 ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through 9 inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; and (4) CONTRACTOR has only included amounts in this Application for Payment properly due and owing and CONTRACTOR has not included within the above referenced amount any claims for unauthorized or changed Work that has not been properly approved by Owner in writing and in advance of such Work. Contractor's Name 69MSIPQdQBA SDP Consultants Corp Contractor's Signature: Date: Type Title: �drajacf�Btor Shall be signed by an authorized representative of the Contractor. Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Design Professional's Name: Signature: Date: Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Owner's Project Manager Name: Signature: Date: 14 DocuSign Envelope ID: I FBB2CDB-874A-4BOF-A252-003B742A5571 SDP, Inc. DBA SDP Consultants Corp Schedule of Values Project Name: Collier County Jail (JI) Kitchen Replacement and Safety Upgrades Collier County Project Number: 53007 Purchase Order Number: 4500202743 Date: 8/16/2021 Contract Number 20-7696-ST Pnrind Prnm 4/119n9r an nmi Item Number Description Scheduled Value Work Completed Stored Materials Total Completed & Stored to Date Percent Complete Balance to Finish 10% Retainage _% Retainage (Reduced Rate Total Retainage Withheld Previous Applications This Period Thru Date Since Date 001 General Conditions 001A Mobilization/ Demobilization 74,550.00 74,550.00 74,550.00 100% 7,455.00 7,455.00 OO1B Project Management and Supervision 210,394.60 210,394.60 - 210,394.60 100% - 21,039.46 21,039.46 001 C Overhead and Fee 140,914.00 139,504.86 1,409.14 140,914.00 100% 14,091.40 14,091.40 003 Site Demolition of Temporary Kitchen trailers utilities 9,919.00 - 9,919.00 9,919.00 I00% - 991.90 991.90 004 Site Restoration 5,952.00 5,952.00 5,952.00 100% 595.20 595.20 005 Demolition 81,517.00 81,517.00 81,517.00 100% 8,151.70 8,151.70 006 Concrete & Masonry 58,067.00 58,067.00 58,067.00 100% 5,806.70 5,806.70 007 Structural Work 33,992.00 33,992.00 33,992.00 100% 3,399.20 3,399.20 008 Roofing 14,249.00 14,249.00 14,249.00 100% 1,424.90 1,424.90 Interior Construction & Finishes 009 Ceilings 105,000.00 105,000.00 105,000.00 100% 10,500.00 10,500.00 O10 Flooring 79,000.00 79,000.00 79,000.00 100% 7,900.00 7,900.00 O11 Paint 22,000.00 22,000.00 22,000.00 100% 2,200.00 2,200.00 Olt Millwork 3,000.00 3,000.00 3,000.00 100% 300.00 300.00 013 Doors/Frames 33,185.00 33,185.00 33,185.00 100% 3,318.50 3,318.50 014 Steel Studs/ Gypsum 4,100.00 4,100.00 4,100.00 100% 410.00 410.00 O15 Specialties & Equipment Commercial hood 38,338.00 38,338.00 - 38,338.00 100% - 3,833.80 3,833.80 016 Fixtures and Furnishings (Kitchen Equipment and Security Furnishings) 492,004.00 492,004.00 - 492,004.00 100% - 49,200.40 49,200.40 017 Plumbing 74,348.00 74,348.00 74,348.00 100% 7,434.80 7,434.80 018 Fire Protection Systems 23,760.00 23,760.00 23,760.00 100% 2,376.00 2,376.00 019 HVAC 61,711.00 61,711.00 61,711.00 100% 6,171.10 6,171.10 020 ITemperature Controls 8,000.00 8,000.00 8,000.00 100% 800.00 800.00 021 Electrical 66,220.00 66,220.00 - 66,220.00 100% 6,622.00 6,622.00 022 Fire Alarm 500.00 500.00 1 500.00 100%1 50.00 50.00 023 Tel -Data 880.00 880.00 880.00 100% 88.00 88.00 024 Security 11,800.00 11,800.00 - 11,800.00 100% 1,180.00 1,180.00 025 Alternate 1 7,796.00 7,796.00 7,796.00 100% 779.60 779.60 026 Alternate 3 6,500.00 6,500.00 6,500.00 100% 650.00 650.00 028 Contin enc /Owner Allowance 1 125,000.00 95,915.81 11,869.48 107,785.29 86% 17,214.71 1 10,778.53 1 10,778.53 TOTALS 1 1,792,696.60 1,746,332.27 29,149.62 1,775,481.89 99% 17,214.71 1 177,548.19 177,548.19 15 DocuSign Envelope ID: 1 FBB2CDB-874A-4BOF-A252-003B742A5571 SDP, Inc. DBA SDP Consultants Corp Approved Change Orders Project Name: Collier County Jail (JI) Kitchen Replacement and Safety Upgrades Collier County Project Number: 53007 Purchase Order Number: 4500202743 Date: 8/16/2021 Contract Number: 20-7696-9T PPA-1 Frnm• 1/1117071 4/117871 Change Description Change Order Work Completed Stored Total Percent Balance 10% _% Total Order Value Materials Completed Complete to Finish Reminage Relainage Relainage Previous Applications This Number & Stored (Reduced Withheld Thru Date ISinceDate Period to Date Rate) I Revise steel Mesh Partition at Dry Storage (Room 11101) and 400.00 400.00 - - 400.00 100% - 40.00 40.00 enlm a wire mesh ale widdt from 3'-0- to 4'-0". - 1 Removal and Re-Installationofexisting Sprinkler Heads 21,079.60 21,079.60 21,079.60 100% 2,107.96 2,107.96 1 Removal and re -insulation of existing duct with 2" foiled faced 7,560.00 7,521.43 - - 7,521.43 99% 38.57 752.14 - 752.14 fiberglass. Revise security doors SI10 and SI11 to single doors and frame I with laminated safety glass side lite. Revise hardware as required 16,096.50 16,096.50 - - 16,096.50 100% - 1,609.65 - 1,609.65 for remote moni r a ele tr' led lacks rout a ms1 ate me c a oor pone s n e wa '-m refrigerator portion of the walk -Ins. Provide reinforced aluminum tread diamond plate flooring throughout all four compartments in 1 lieu ofspecified welded vinyl flooring. Provide Freezer section 24,345.87 23,925.00 - - 23,925.00 98% 420.87 2,392.50 - 2,392.50 ramp relocation and addition of 2 ramps and appropriate thresholds and accessories at new refrigerator compartment I Eliminate specified welded vinyl flooring in four walk-in con arlments. (5,320.00) (5,320.00) - - (5,320.00) 100% - (532.00) (532.00) I Removal ofexisting hot water heater and associate piping. 2,875.00 2,875.00 2,875.00 100% 287.50 287.50 I Removal of the hood's wash down filters system and associates (16,317.00) (16,317.00) - - (16,317.00) 100% utilities. - (1,631.70) (1,631.70) Installation in the electrical room for an additional electrical sub I panel and all related work. Installation of a new breaker 91024.96 8,896.03 - - 8,896.03 99% 128.93 889.60 - 889.60 necessary to feed the new sub panel, and all necessary conduits, Removal of -deteriorated security grill, installation of a new 1 security grill, and removal of an old, unused and deteriorated 5,114.55 4,561.25 - - 4,561.25 89% 553.30 456.13 - 456.13 HVAC duct. 2 60 Da • Time Extension 0 2 Change color light temperature of all light fixtures from 3,500 2,618.33 2,618.33 - - 2,618.33 100 % - 261.83 261.83 Keh4n to 5 000 Kelvin - 2 Installation of 4 isolation valves at domestic water lines 2,076.90 2,005.16 2,005.16 97% 71.74 200.52 200.52 2 Relocation of a 2' sprinkler line section to accommodate new hood installation 1,980.00 1,979.25 - - 1,979.25 100% 0.75 197.93 - 197.93 2 Installation of FRP cladding with J mold perimeter trim and T 312.82 312.82 - - 312.82 I00% 31.28 31.28 mold anef ;-rots at dishwasher wall - - 2 installation of 14 additional detention rated access panels in the ceiling 18,860.10 18,782.32 - - 18,782.32 I00% 77.78 1,878.23 - 1,878.23 2 Change the restrcom floors from flat to stoed 588.00 337.00 337.00 57% 25I.00 33.70 33.70 Changes to t to backup provided for ITEM C m CO 2. 3 Installation of four (4) isolation valves at domestic water lines. (7l 74) Amount to be paid as indicated in CO#2 was: $2,076.90. It should 16 DocuSign Envelope ID: 1 FBB2CDB-874A-4BOF-A252-003B742A5571 SDP, Inc. DBA SDP Consultants Corp Approved Change Orders (continued) Project Name: Collier County Jail (JI) Kitchen Replacement and Safety Upgrades Collier County Project Number: 53007 Purchase Order Number: 4500202743 Date: 8/16/2021 Contract Number: 20-7696-ST PrrinA Fmm• InVIn71 Ati 1-7I Change Description Change Order Work Completed Stored Total Percent Balance 10% _% Total Order Value Materials Completed Complete to Finish Reminage Retainage Reminage Previous Applications This Number & Stored (Reduced Withheld Thnl Date Since Date Period to Date Rate) Changes to the backup provided for ITEM D in C092. Relocation 3 of a 2" sprinkler line section that had to be moved to ( 0.75) ( 0.75) - - - accommodate new hood installation. Amount to be paid as indicated in CO#2 was: S 1 980. It should have been SI 979.25. Changes to the backup provlded or ITEM F m CO 2. Installation 3 of 14 additional detention rated access panels in the ceiling. (77 78) (77 78) Amount to be paid as indicated in C092 was: $18,860.10. It anges to the backup prove ed for ITEM G in CO#2. Change 3 the restroom floors fora Bat to sloped -toward the drain. Amount (251.00) - - - - - (251.00) - - to be paid as indicated in C092 was: $588. It should have been anges to the backup provided or it hm 1 in Uu#I. Kernoval o deteriorated security grill, installation of a new security grill, and 4 removal of an old, unused and deteriorated HVAC duct. Amount (506.38) - - - - - (506.38) - - to be paid as indicated in CO#I was: $5, 114.55. It should have Installation of: one 50 feet long conduit pathway above the 4 kitchen ceiling, two (2) 30 amp single phase breakers and two (2) 2,150.52 2,150.52 - - - 2,150.52 100% - 215.05 - 215.05 30 man twist -lock outlets. 6 14 Day Time Extension - - - - _ _ - _ _ - 6 Installation of intercom and proximity readers at doors S110 and 5,990.80 5,990.80 - - - 5,990.80 100% - 599.08 - 599.08 Sill 6 Installationofstmcmralelements needed tocorrect existing 3,845.80 3,771.80 - - - 3,845.80 100% 74.00 384.58 - 384.58 structural issue 7 Installation of EF-I fan meeting Test & Balance Requirements. 1,809.67 - - 1,803.98 - 1,803.98 100% 5.69 180.40 180.40 Installation of additional sprinkler heads requested during the 7 Final Sprinlder System Inspection by the Fire Marshall (Greater 2,047.50 - - 2,047.50 - 2,047.50 100% - 204.75 204.75 Na les Fire Rescue Dis ' C anges to the backup provlded for ITE C m L Remova 8 mid re -insulation ofan existing duct with a 2" foiled faced (38.57) (38.57) fiberglass. Amount billed against CO#1 was: $7,560. It should Changes to the bnc �np provlded for ITEM E-3 In CO 1. 8 Relocation and installation of freezer romps and freezer (152.17) (152.17) thresholds. Amount billed against CO#1 was: $24,077.17. It Installation of an additional electrical sub panel and a new 8 breaker in the electrical room. Amount billed against CO#I was: (128.93) (128.93) $9,024.96. It should have been $8,896.03. Discrepancy: Changes tote backup provided or I I EM I in emova of an existing security grill, installation of a new security grill, 8 and removal of an old unused HVAC duct. Amount billed against (46.92) (46.92) CO# 1 was: $4,608.17. It should have been $4,561.25. 17 DocuSign Envelope ID: 1 FBB2CDB-874A-4BOF-A252-003B742A5571 SDP, Inc. DBA SDP Consultants Corp Approved Change Orders (continued) Project Name: Collier County Jail (JI) Kitchen Replacement and Safety Upgrades Collier County Project Number: 53007 Pumbase Order Number: 4500202743 Date: 8/16/2021 Contract Numhert 70-7696-3T ➢wind P--- III Mal d/V7mt Change Description Change Order Work, Completed Stored Total Percent Balance 10% _% Total Order Value Materials Completed Complete to Finish Retainage Retainage Retainage Previous Applications This Number & Stored (Reduced Withheld Thru Date Since Date Period to Date Rate) Changes to the backup provided for ITEM B in CON4. 8 Installation of additional electrical components in the kitchen and (92.40) (92.40) in the kitchen ceiling. Amount billed against CO94 was: 2 150.52 it should have been 2 058.12. Di re an 92 40 Changes to t e ac'up provt a or ITEM C in CON6. 8 Installation of a structural element needed to correct an existing (74.00) (74.00) structural issue. Amount billed against CON6 was: $3,845.80. It Changes to the backup provided for ITEM A in COV. R Installation of EF-1 fan meeting Test & balance requirements. ($,69) (5.69) Amount billed against COV was: 51,809.67. It should have been S 1803.9. Di--,". ON.69 Trouble shooting, programming, and testing of the dialer/ fire 7,944.00 7,944.00 7,944.00 - 794.40 794.40 alarm sestem and fire ins ection related fees. TOTALS 107,888.34 95,915.81 11,795.48 107,785.29 100% 177.05 1 10,778.53 ]0,778.53 0 C011ier CoH.-nty Administrative Services Department Procurement Services Division Instructions Collier County After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such `After the Fact Procurements" will be reported to the County Manager. Requester Name: Jon A. Flomerfelt Division: Wastewater Lab Division Director: Steve Messner vendor Name: WATTS REGULATOR COMPANY Amount: $274.62 Contract #: N/A Purchase Order: N/A Why is this deemed a non -compliant purchase? Choose one. Contract Ordinance W] Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Staff purchased items from Watts Regulator Company using a blanket purchase order issued to a different vendor. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Requesting payment to Watts Regulator Company for invoice # 14985435; dated 8-10-21 in the amount of $274.62 Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? The employee has been made aware and now understands that a purchase order for each vendor is required prior to requesting any goods or services. They will ensure that all Procurement policies and procedures are followed moving forward. The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by:Jon A. Flornerfelt Signature: f IOmerfeltJ ate: 021.08.251f0:37141tJ -04'0Division Date: 8/25/21 Director: Steve Messner Signature: Steve MessnerDsts:l,21,0d.10:48:43- by Ste�e sner g Date: 2021.08.25 10:48:43-04'00' Date: 08/25/21 INVOICE E= 19 VJWArM WATTS REGULATOR CO HF SCIENTIFIC PO BOX 60601 WATER TECHNOLOGIES CHARLOTTE, NC 28260-0601 H FS03983 1 COLLIER CO BRD NTY COMM ATTN: A/P 3299 TAMIAMI TRL E STE 700 NAPLES FL 34112-5749 14985435 08/10/2021 NET 30 DAYS 274.62 1 of 1 COLLIER CO BRD NTY COMM HFS03983 3299 TAMIAMI TRL E STE 700 ATTN: A/P NAPLES FL 34112-5749 SOUTH CNTY REGL WWTP - 5600 01413141 5600 WARREN ST ATTN: SHELLEY WILLIAMSATT: NAPLES FL 34113-7669 ACCT # AGENT PO SALES ORD SHIP VIA SHIP DATE BOL SCAC 1 •: 4500205808 • • 08/10/2021 980109879692 REMARKS LINE # ITEM UM QTY SHIP QTY B/O DESCRIPTION NET PRICE EXT CONTACT JON FLOMERFELT PH 239-252-6886 SHIP FEDEX ACCT # 878515510 THESE COMMODITIES, TECHNOLOGY OR SOFTWARE ARE SUBJECT TO THE U.S. EXPORT ADMINISTRATION REGULATIONS, 15 C.F.R. PART 730 ET. SEQ. DIVERSION CONTRARY TO U.S. LAW IS PROHIBITED. 1 53000 EA 1 0 CAL STD 10 NTU 1LT HF PR 133.95 133.95 PARTS TI 9027.90.5430 S/N Qty: 1 2107119 2 53080 EA 1 0 STD 1.0 NTU 1LT HF PRIM 140.67 140.67 PARTS TI 9027.90.5430 S/N Qty: 1 210794 RESALE # FREIGHT TERMS FOB POINT AMOUNT DUE (USD) LINE ITEM TOTAL DISCOUNT RESTOCKING FREIGHT CHARGE TAX 1 11 1 11 1 11 1 11 TERMS DISCOUNT 8016901.2021080420002.00181