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Agenda 06/14/2022 Item #16E4 (Procurement Services Admin Reports - Change Orders & Contractual Modifications)06/14/2022 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: • Three (3) change orders that in aggregate modify contracts by $0.00 and add 124 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 $29,065.38 for additional services FISCAL IMPACT: The net total for the eight (8) items is $29,065.38. 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. 0614 Change Order Report - FY22 (PDF) 2. 0614 Change Order Backup - FY22 (PDF) 3. 0614 After the Fact Report - FY22 (PDF) 4. 0614 After the Fact Backup - FY22 (PDF) 16.E.4 Packet Pg. 1824 06/14/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.4 Doc ID: 22435 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: 06/14/2022 Prepared by: Title: Business Technology Analyst, Senior – Procurement Services Name: Sara Schneeberger 06/01/2022 1:18 PM Submitted by: Title: Manager - Procurement – Procurement Services Name: Sandra Herrera 06/01/2022 1:18 PM Approved By: Review: Procurement Services Ana Reynoso Level 1 Purchasing Gatekeeper Completed 06/01/2022 1:30 PM Procurement Services Sandra Herrera Additional Reviewer Completed 06/01/2022 1:54 PM Procurement Services Sandra Herrera Additional Reviewer Skipped 06/01/2022 1:55 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/01/2022 2:00 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/01/2022 2:04 PM Office of Management and Budget Laura Wells Additional Reviewer Completed 06/01/2022 2:10 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/08/2022 3:56 PM Board of County Commissioners Geoffrey Willig Meeting Pending 06/14/2022 9:00 AM 16.E.4 Packet Pg. 1825 Item page #Contract/ Grant No.Change #DateProject Name Vendor Name Division - Project Manager Original Contract Amount Current Contract Amount Current Change Order Amount Revised Contract Amount % Over Board Approved Amount Contract Length Change in length (Days) Updated contract length Change in length (%) 1 1 21-7887 1 5/17/2022 Randall Blvd at Everglades Blvd Intersection Pavement Maintenance LLC Transportation Engineering - John Conti $1,109,001.92 $1,109,001.92 $0.00 $1,109,001.92 0.00% 180 12 192 6.67% 2 8 21-7833 4 5/16/2022 GGCP Activity Pool Reconstruction & Restroom Compass Construction Parks and Recreation - Dayne Atkinson $958,060.00 $958,060.00 $0.00 $958,060.00 0.00% 280 35 315 12.50% 3 10 18-7469 5 5/26/2022 Big Corkscrew Island Regional Park Phase 1 Wood Environment & Infrastructure Facilities Management - Dave Closas $1,932,314.00 $1,999,832.00 $0.00 $1,999,832.00 0.00% 1243 77 1320 6.19% Meeting Date Total number of Change Orders Total Dollar Change Total Change in Days 6/14/2022 3 $0.00 124 16.E.4.a Packet Pg. 1826 Attachment: 0614 Change Order Report - FY22 (22435 : Procurement Services administrative reports) 1116.E.4.bPacket Pg. 1827Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 216.E.4.bPacket Pg. 1828Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 316.E.4.bPacket Pg. 1829Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 4 16.E.4.b Packet Pg. 1830 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 516.E.4.bPacket Pg. 1831Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 6 16.E.4.b Packet Pg. 1832 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 7 16.E.4.b Packet Pg. 1833 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 8 216.E.4.b Packet Pg. 1834 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 9 16.E.4.b Packet Pg. 1835 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 10 316.E.4.b Packet Pg. 1836 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) 11 16.E.4.b Packet Pg. 1837 Attachment: 0614 Change Order Backup - FY22 (22435 : Procurement Services administrative reports) Item Page #Contract or Purchase Order Date Description of Project Vendor Name Division - Director Fiscal Impact for Additional Services Outstanding Invoices Description 1 1 19-7624 5/17/2022 Removal of Seven Derelict Vessels TSI Disaster Recovery Capital Project Planning, Impact Fees & Program Mgmt - Beth Johnssen $0.00 $64,030.00 Division staff did not issue a Notice to Proceed as required by contract. 2 3 NA 5/24/2022 Veterinary Services Emergency Pet Hospital of Collier County Domestic Animal Services - Marcy Perry $22,833.50 $22,833.50 Division staff did not have a sufficient amount of funds on their old purchase orders to cover the outstanding past due invoices. 3 63 19-7630 4500210113 5/26/2022 Replacement Awnings Infinite Construction, LLC Facilities Management - Ed Finn $2,813.46 $11,313.46 Division staff did not issue a change order as required by contract. 4 65 4500205650 5/26/2022 Medical Supplies Henry Schein, Inc. EMS - Tabatha Butcher $14.02 $14.02 Division staff did not have a sufficient amount of funds on their old purchase order to cover the outstanding past due invoice. 5 67 18-7376 4500212826 6/1/2022 Purchase of Pool Equipment Recreonics, Inc. Parks and Recreation - Kimberly Grant $3,404.40 $7,985.16 Division staff accepted pricing off of contract. Meeting Date Total number of After the Fact Memos Fiscal Impact for Additional Services Outstanding Invoices 6/14/2022 5 $29,065.38 $106,176.14 16.E.4.c Packet Pg. 1838 Attachment: 0614 After the Fact Report - FY22 (22435 : Procurement Services administrative reports) After the Fact Form Revised 06/17/2021 Instructions 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: Division: Division Director: Vendor Name: Amount:Contract #:Purchase Order: Why is this deemed a non-compliant purchase?Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: 1 116.E.4.d Packet Pg. 1839 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) E this exhibit is not applicable EXHIBIT E FORM OF CONTRACT APPLICATION FOR PAYMENT c"plt"r P@ (County DeP-8rtrnelt) eoiitier County Board of county commlssioners (the oWNER) or Collier County Water-Sewer Distict (the OVINER) Bid No. 1*7624 projecr No. -9!21__:_l9l5q92lfl2l- Applicstion Date M4't'1,2022 Represontative) Name) P6ym6nt Application No. 1-Final tor Worx acromollshed through thg Date: 5nn022-5hon022 (Contra.tois Address) Andrerv Miller, P.E. Removal of Seven Oerelicl Vessels - FWC Gtant No. 212n Orlginal Contract Time: Revlsed Contract Tim6: Rotainage @ 100/o thrulinsert date] Retainage @ -% aft6r linsert date] Percent work completed to Daie: Percent Contmct l'imo completed to Date $- 56% % Original Contract Amount: Total Change Orders to Dat€ Revised Contract Amount Totalvalue of Work ComDleted and stored to Date LeEs provlous payment (s) AMOUNT DUE THIS APPLICATION: Nsme) $ 113.610.00 $ ----:-$ll9E1@_ E 64,030,00 $ ----i-- $ 04,030.00 ATTAoHscHEDULEoFVALUESANDAccoMPANYINGDoCUMENIATIoNToTHISAPPLICATIoN CoNTRi{CTOR,S CERTIFICATION: The undersign€d CoNTMCTOR- csltiftes that (1) all previous progress paym€nb roceived tom ovlNER on account of tlblr[oon" ,inau|. ti," coniract referred to above have been applied to diEcharge in irri-"ri-"-orii-"io"i iiEolrrnecron incrirrii-" "onr.iiiir6" *1n work covered.by prior Applications 'or P-avmenl numbered ii|iJ,igr1 --l'iaJiu": til ritruto ,rr ii"i"a"i. i"i "qrrpri^t in*rporated iniird Mort or othe,,;lso flsted in or covered by lhie Appllcation ior e"yr"n, *,, p"..'ii'ovtllEi "t ii-ri oi p"yment freeand clear of all liens, clsims. security interests and encumbrances (excefl such * ;";;;-;, til; ;ccepGuie ro ovwen): (3) all amounts hav€ besn paid for,work ;h;d'fi;;r; -p;h-.;G" we1" ts.r"i ,no-reiuirea from ine SWNER and thit cunent payment is no/'/ duei (4) snd CoNTRACTOR agro", tt "t "tt ou"rrnri. .fi* * Ut" '"ntt'ly estimate summary shall' ln fact' bs added to tie revisad contract 8nd shslll€ lncorporated lnto a tuture Change Order: Llquldated OamagBs to be Accrued $ By CONTMCTOR;(Contracto/s Name) (Signature) (Typa Nams & Title) CONTRACIOR) Payment to the CONTMCTOR br th€ above AMOUNI DUE THIS APPLICATIoN i3 Iecommended: By Desgn Professional : DATE: (Typo NamB & Title) Paymentto the coNTRACTOR br the abov€ AMOUNT DUE THIS APPLICATION is approwd: f,[3ff"iil$"' By OnNER'S Project lvlanagerl (Slgnature) oete: -9! 16t2022-- (Type Name and Title) @ Pags 28 of 33 Multl-Contrecto. Aly.rd Agreemont 201 7.004 2 16.E.4.d Packet Pg. 1840 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. County Manager. Requester Name: Division: Division Director: Vendor Name: Amount: Contract #: Purchase Order: Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: Collier County After the Fact Form 3 216.E.4.d Packet Pg. 1841 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) Record # Date Invoice Amount Invoice Status Amount to pay with 25%Amount Paid 8/18/2020 155770 250.00$ No Paid 250.00$ 9/8/2020 156476 320.00$ No Paid 320.00$ 10/6/2020 157535 131.25$ No Paid 131.25$ 10/9/2020 157609 189.75$ No Paid 189.75$ 10/11/2020 157674 140.00$ Discount 105.00$ 10/22/2020 158073 778.00$ Discount 583.50$ 10/24/2020 158154 147.00$ Discount 110.25$ 11/5/2020 158573 105.00$ Discount 78.75$ 11/24/2020 159324 25.50$ No Paid 25.50$ 12/25/2020 160609 152.25$ No Paid 152.25$ 12/28/2020 160652 1,030.50$ No Paid 1,030.50$ 1/15/2021 161667 226.50$ No Paid 226.50$ 2/11/2021 162999 261.00$ Discount 195.75$ 3/2/2021 163912 240.00$ No Paid 240.00$ 3/22/2021 164890 197.00$ No Paid 197.00$ 4/19/2021 166378 186.00$ No Paid 186.00$ 4/26/2021 166828 642.75$ No Paid 642.75$ 5/13/2021 167672 553.00$ No Paid 553.00$ 5/14/2021 167823 473.25$ No Paid 473.25$ 5/16/2021 167843 459.00$ No Paid 459.00$ 5/26/2021 168364 738.75$ No Paid 738.75$ 6/1/2021 168644 564.75$ No Paid 564.75$ 6/1/2021 168598 340.50$ No Paid 340.50$ 6/2/2021 168737 1,173.75$ No Paid 86.25$ 6/2/2021 168725 86.25$ No Paid 1,173.75$ 6/20/2021 170064 273.75$ No Paid 273.75$ 6/28/2021 170536 134.25$ No Paid 134.25$ 6/29/2021 170552 260.00$ No Paid 260.00$ 6/30/2021 170587 305.25$ No Paid 305.25$ 7/1/2021 170594 282.00$ No Paid 231.75$ 7/1/2021 170618 231.75$ No Paid 282.00$ 7/3/2021 170836 401.25$ No Paid 401.25$ 7/5/2021 171134 435.75$ No Paid 435.75$ 7/6/2021 171141 543.00$ No Paid 543.00$ 7/7/2021 171169 690.00$ No Paid 690.00$ 7/8/2021 171259 198.75$ No Paid 198.75$ 7/12/2021 171312 1,191.00$ No Paid 189.00$ 7/12/2021 171411 659.25$ No Paid 659.25$ 7/12/2021 171394 189.00$ No Paid 1,191.00$ 7/14/2021 147654 449.00$ Discount 336.75$ 7/14/2021 171655 449.00$ Discount 336.75$ 7/20/2021 172174 282.00$ No Paid 282.00$ 7/31/2021 173094 321.00$ No Paid 361.50$ 7/31/2021 172984 361.50$ No Paid 321.00$ 8/2/2021 173206 398.00$ No Paid 398.00$ 8/15/2021 174448 159.00$ No Paid 159.00$ 8/16/2021 174482 630.75$ No Paid 630.75$ 8/16/2021 174259 801.75$ No Paid 801.75$ 8/22/2021 174657 1,413.75$ No Paid 1,413.75$ EMERGENCY PET 4 16.E.4.d Packet Pg. 1842 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 8/24/2021 174921 141.00$ No Paid 141.00$ 8/26/2021 175031 688.00$ Discount 516.00$ 8/29/2021 175137 917.25$ No Paid 917.25$ 8/30/2021 175138 574.00$ No Paid 574.00$ 8/31/2021 175374 86.25$ No Paid 86.25$ 9/28/2021 177231 945.00$ Discount 708.75$ 10/9/2021 178075 348.75$ No Paid Sent to Finance 10/10/2021 178078 663.00$ No Paid Sent to Finance 10/12/2021 178245 252.00$ Discount Sent to Finance 10/21/2021 178794 1,255.00$ Discount Sent to Finance 11/29/2021 181840 86.25$ No Paid Sent to Finance 22,833.50$ 5 16.E.4.d Packet Pg. 1843 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 616.E.4.dPacket Pg. 1844Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 716.E.4.dPacket Pg. 1845Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 816.E.4.dPacket Pg. 1846Attachment: 0614 After the Fact Backup - 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FY22 (22435 : Procurement Services administrative reports) 5816.E.4.dPacket Pg. 1896Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 5916.E.4.dPacket Pg. 1897Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 6016.E.4.dPacket Pg. 1898Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 6116.E.4.dPacket Pg. 1899Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 6216.E.4.dPacket Pg. 1900Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 63316.E.4.dPacket Pg. 1901Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) 6416.E.4.dPacket Pg. 1902Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) After the Fact Form Revised 06/17/2021 Instructions 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: Division: Division Director: Vendor Name: Amount:Contract #:Purchase Order: Why is this deemed a non-compliant purchase?Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: 65 416.E.4.d Packet Pg. 1903 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) INVOICE Ship/Sold-To: 1223767 Collier Co Ems 8075 Lely Cultural Pkwy Robert Boyd Tober MD Naples, FL 34113-9005 Bill-To: 1223765 Collier Co Bd Of Comm 3299 Tamiami Trl E Ste 700 Attn Finance Department Naples, FL 34112-5749 010000122376595901858110000000000014020708216 Collier Co Bd Of Comm3299 Tamiami Trl E Ste 700Attn Finance DepartmentNaples, FL 34112-5749 Invoice# 95901858 Invoice Date 07/08/21 Due Date 08/07/21 Invoice Total $14.02 Purchase Order# 45-205650 Payment Terms Invoice Date + 30 days Customer DEA#Customer State Reg# HSI Federal ID# 11-3136595 HSI D&B# LINE NO. ITEM CODE UNIT SIZE DESCRIPTION QTY ORDERED QTY SHIPPED CODES UNIT PRICE EXT. PRICE BOX NO. SHIP FROM ** SPECIAL CONTRACT PRICE ** 1 267-0035 500/BX Depressor Tongue Senior NS 6"2 2 7.01 14.02 1 FL MERCHANDISE TOTAL INVOICE TOTAL $14.02 $14.02 Please refer to back of paperwork for Terms of Sale and disclosures or go to https://www.henryschein.com/us-en/medical/LegalTerms.aspx. Such terms are incorporated herein by reference. Thank you for your order! Ship To# 1223767 Bill To# 1223765 Invoice# 95901858 Invoice Date 07/08/21 Invoice Total $14.02 Order# 17443619 Order Date 07/08/21 # of Boxes 1 PO# 45-205650 Distribution Names/Address Page 1 of 1Please remit payments to, Henry Schein, Inc. Box 371952 Pittsburgh, PA 15250-7952 US 66 16.E.4.d Packet Pg. 1904 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) Instructions 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. County Manager. Requester Name: Division: Division Director: Vendor Name: Amount: Contract #: Purchase Order: Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: Collier County After the Fact Form 67 516.E.4.d Packet Pg. 1905 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) ELECTRONIC INVOICE INVOICE NO. PAGE DATE CUSTOMER ORDER PLACED BY SALESPERSON ORDER NO. 874650 1 10/22/21 31665 4500212826 039 527263 Bill To: **EMAIL** scott.holtrey@colliercountyfl. 31665 Ship To: TEMP Customer P.O.Terms F.O.B.Ship Date 4500212826 NET 45 OUR WHSE 10/22/21 Line Item Number/Description BIN UM Quantity Price Extended Price No.Shppd. B/O Merchandise Misc Tax Freight Totalhttp://www.recreonics.com E-mail: sales@recreonics.com All sales subject to Recreonics, Inc. policies and final approval. An interest carrying charge of 1-1/2% per month (18% per annum) will be charged on all unpaid invoices after 30 days. *COLLIER COUNTY PARKS & REC.BIG CORKSCREW ISLAND REGIONAL ATTN: ACCOUNTS PAYABLE PARK 3299 TAMIAMI TRI E STE 700 810 39TH AVE NE NAPLES, FL 34112-5749 NAPLES, FL 34120 001 14636 EA 12 0 665.43 7985.16 25-MTR MAXIMUM RACING LANE 75' DISCNT./(1) SUPERTENSIONER 002 LIST $633.75 DISC PLUS 5% 003 005 LIST $161.96 DISCOUNT 10% 006 008 LIST $216.80 DISCOUNT 10% 024 046 92175 EA 0 10 38.34 .00 *RECREONICS COMPETITIVE SWIM * TRAINER/TEACHER (6) 047 LIST $40.77 DISCOUNT 10% 051 065 # 98536 6/34 0 QUANTITIY 082 083 12325 EA 0 2 655.20 .00 CJ PROWOOD 1000 COMPLETE RESCUE KIT (24) O/H 084 LIST $728.00 DISCOUNT 10% 112 113 12326 SE 0 10 152.10 .00 REPLACMENT BODY STRAPS FOR BOTH CJ BOARDS (24) 114 LIST $169.00 DISCOUNT 10% 115 119 96300 SPEEDO FIN 0 QUANTITY 120 136 95425.G NOT HAZMAT EA 0 9 1828.55 .00 TIDALWAVE UNDERWATER AQUATIC EXERCISE BIKE (NEON GREEN) 137 95425.P NOT HAZMAT EA 0 9 1828.55 .00 TIDALWAVE UNDERWATER AQUATIC EXERCISE BIKE (NEON PINK) 138 95425.Y NOT HAZMAT EA 0 9 1828.55 .00 TIDALWAVE UNDERWATER AQUATIC CONTINUED 68 16.E.4.d Packet Pg. 1906 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) ELECTRONIC INVOICE INVOICE NO. PAGE DATE CUSTOMER ORDER PLACED BY SALESPERSON ORDER NO. 874650 2 10/22/21 31665 4500212826 039 527263 Bill To: **EMAIL** scott.holtrey@colliercountyfl. 31665 Ship To: TEMP Customer P.O.Terms F.O.B.Ship Date 4500212826 NET 45 OUR WHSE 10/22/21 Line Item Number/Description BIN UM Quantity Price Extended Price No.Shppd. B/O Merchandise Misc Tax Freight Totalhttp://www.recreonics.com E-mail: sales@recreonics.com All sales subject to Recreonics, Inc. policies and final approval. An interest carrying charge of 1-1/2% per month (18% per annum) will be charged on all unpaid invoices after 30 days. *COLLIER COUNTY PARKS & REC.BIG CORKSCREW ISLAND REGIONAL ATTN: ACCOUNTS PAYABLE PARK 3299 TAMIAMI TRI E STE 700 810 39TH AVE NE NAPLES, FL 34112-5749 NAPLES, FL 34120 EXERCISE BIKE (NEON YELLOW) 139 LIST 1847.02 DISCOUNT 1% 140 141 95426 NOT HAZMAT EA 0 10 226.09 .00 OPTIONAL RECUMBENT SEAT 142 LIST $251.22 DISCOUNT 10% 143 151 155 12281 EA 0 15 14.85 .00 BUOYANT LIFE VEST CHILD'S MEDIUM-TYPE II (12) 158 LIST $16.50 DISCOUNT 10% 160 FOB DESTINATION - DELIVERED 161 TAILGATE DELIVERY 162 CUSTOMER TO UNLOAD TRUCK 163 164 BID CONTRACT 165 168 169 LANE LINE COLOR PATTRENS: 170 (15) BLACK ENDS & SUPERTENSION 171 ALT. GREEM/METALIC SILVER BODY 172 RED 15 METER MARKERS 173 (15) BLACK ENDS & SUPERTENSION 174 ALT. RED/WHITE BODY, BLACK 15 175 METER MARKERS 176 177 PO MUST BE ON INVOICE/PACKAGES 178 4500212826 179 180 NOTE: LEAD TIMES WILL VARY 181 PER PRODUCT 182 183 PLEASE EMAIL TRACKING TO 184 ALBERTO RODRIQUEZ 185 ALBERTO.RODRIGUEZ@COLLIER CONTINUED 69 16.E.4.d Packet Pg. 1907 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports) ELECTRONIC INVOICE INVOICE NO. PAGE DATE CUSTOMER ORDER PLACED BY SALESPERSON ORDER NO. 874650 3 10/22/21 31665 4500212826 039 527263 Bill To: **EMAIL** scott.holtrey@colliercountyfl. 31665 Ship To: TEMP Customer P.O.Terms F.O.B.Ship Date 4500212826 NET 45 OUR WHSE 10/22/21 Line Item Number/Description BIN UM Quantity Price Extended Price No.Shppd. B/O Merchandise Misc Tax Freight Totalhttp://www.recreonics.com E-mail: sales@recreonics.com All sales subject to Recreonics, Inc. policies and final approval. An interest carrying charge of 1-1/2% per month (18% per annum) will be charged on all unpaid invoices after 30 days. *COLLIER COUNTY PARKS & REC.BIG CORKSCREW ISLAND REGIONAL ATTN: ACCOUNTS PAYABLE PARK 3299 TAMIAMI TRI E STE 700 810 39TH AVE NE NAPLES, FL 34112-5749 NAPLES, FL 34120 186 COUNTYFL.GOV 187 188 BACKORDER ITEMS TO SHIP LATER 7985.16 .00 .00 .00 7985.16 70 16.E.4.d Packet Pg. 1908 Attachment: 0614 After the Fact Backup - FY22 (22435 : Procurement Services administrative reports)