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BCC Agenda 02/13/2024 Item #16D 3 (Administrative Report of after-the-fact purchases for the Domestic Animal Services Division)02/13/2024 EXECUTIVE SUMMARY Recommendation to approve the administrative report of “after-the-fact” purchases for the Domestic Animal Services Division for the payment of $90,542.74 for associated invoices that have not been paid. OBJECTIVE: To approve/ratify var ious Domestic Animal Services Division’s (DAS) procurement - related transactions. CONSIDERATIONS: The Collier County Procurement Ordinance specifies that Unauthorized Purchases, purchases made in advance of a purchase order when one is required, under expi red contracts, or goods and services not covered by the current contract or purchase order, require an After-the-Fact form. These forms are reported to the County Manager, and the Board. County staff requests acceptance of this administrative report approving the “after-the-fact” memos from DAS and authorizing the payment of outstanding invoices. This report includes the following “after-the-facts”: 1. HLP, Inc. - Two (2) invoices for a total of $32,640 for Chameleon Software Maintenance and Licensing. a. Invoice 190317 for annual maintenance of Web Chameleon from August 1, 2023, through July 31, 2024, for $7,680, received on July 26, 2023. b. Invoice 190608 for annual support and maintenance for the Chameleon computer system for services between October 1, 2023, and September 20, 2024, for $24,960, received on December 4, 2023. An increased number of licenses caused DAS to exceed the approved Exemption Waiver and the failure of the vendor to provide insurance information delayed the issuance of the pur chase order. 2. PetData, Inc. - One (1) invoice for $3,342.96 for the 2023 animal license tags ordered by the vendor rather than the County. Under Agreement 22-043-NS, the purchase of the animal license tags is the responsibility of the County which then distributes these licenses to the vendor. 3. Communications International, Inc. - One (1) invoice for $52,342.80 for twenty (20) handheld radios and trade-in allowances for nineteen (19) old radios. The disposal of radios occurred after Board approval through the January 9, 2024, BCC Meeting, which delayed payment of this invoice. 4. Van Roekel & Associates, Inc. - Six (6) invoices for a total of $2,216.98 for livestock veterinary services. Delays in expense approval and invoice submission processes led to a delay in processing the payment of the invoices. The Corporate Compliance and Continuous Improvement Division is currently working with DAS staff to enhance financial, procurement, and general operations processes. Formal training sessions have bee n conducted with DAS staff supplemented by written guidance and direction. DAS staff will receive with additional ongoing training to improve processes including Collier University and Procurement training provided to help mitigate future issues. FISCAL IMPACT: The net total for the four (4) vendors with outstanding invoices is $90,542.74. Out of that total, $52,342.80 has already been encumbered by a Purchase Order and the remaining $38,199.94 is available in General Fund (0001) Domestic Animal Services Cost Center 155410. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this action. 16.D.3 Packet Pg. 684 02/13/2024 RECOMMENDATION: To approve the administrative report of “after-the-fact” purchases for the Domestic Animal Services Division for the payment of $90,542.74 for associated invoices that have not been paid Prepared By: Megan Gaillard, Division Director, Corporate Compliance and Continuous Improvement Division ATTACHMENT(S) 1. Attachment 1 DAS ATF Summary (PDF) 2. 1.ATF HLP Chameleon Combined (PDF) 3. 2. ATF PetData v3 Signed FINAL Combined (PDF) 4. 3.ATF Communications International DAS Radios FINAL combined (PDF) 5. 4. ATF Van Roekel Combined (PDF) 16.D.3 Packet Pg. 685 02/13/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.D.3 Doc ID: 27669 Item Summary: Recommendation to approve the administrative report of “after-the-fact” purchases for the Domestic Animal Services Division for the payment of $90,542.74 for associated invoices that have not been paid. Meeting Date: 02/13/2024 Prepared by: Title: Manager Corp Compliance and Continuous Improvement – Corporate Compliance and Continuous Improvement Name: Megan Gaillard 01/08/2024 11:16 AM Submitted by: Title: Manager Corp Compliance and Continuous Improvement – Corporate Compliance and Continuous Improvement Name: Megan Gaillard 01/08/2024 11:16 AM Approved By: Review: Domestic Animal Services Marcy Perry Additional Reviewer Completed 01/08/2024 11:27 AM Operations & Veteran Services Jeff Weir OVS Director Review Completed 01/08/2024 3:36 PM Procurement Services Vanessa Miguel Level 1 Purchasing Gatekeeper Completed 01/10/2024 4:12 PM Public Services Department Todd Henry Level 1 Department Review Completed 01/11/2024 7:44 AM Public Services Department Tanya Williams PSD Department Head Review Completed 01/12/2024 9:11 AM Procurement Services Sandra Srnka Procurement Director Review Completed 01/18/2024 9:05 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/18/2024 10:47 AM Corporate Compliance and Continuous Improvement Megan Gaillard Additional Reviewer Completed 01/18/2024 2:26 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/22/2024 8:44 AM Office of Management and Budget Blanca Aquino Luque Additional Reviewer Completed 01/23/2024 10:56 AM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 02/07/2024 4:29 PM Board of County Commissioners Geoffrey Willig Meeting Pending 02/13/2024 9:00 AM 16.D.3 Packet Pg. 686 Number Vendor Name Description of Project Contract or Purchase Order Outstanding Invoice Amount Comments1 HLP, Inc. Chameleon Software MaintenanceN/A                             32,640.00 Staff did not follow Procurement Ordinance requirements and inadvertently exceeded the approved Exemption Waiver limit of $30,000. Staff rejected invoice as duplicate in error and the invoice was not processed in a timely manner. 2 PetData, Inc. License tags 22‐043‐NS/4600005652                               3,342.96 Staff did not follow the contract requirements3Communications International, Inc.Handheld radios purchase 15‐6409/4600003924                             52,342.80 Capital asset trade‐in request was not approved timely which lead to delay in the payment of the invoice4Van Roekel and Associates, Inc.Livestock veterinary services N/A                               2,216.98 Staff did not follow the proper invoice submission processes which led to delay in processing the payment of the invoices.Total Amount                             90,542.74 16.D.3.aPacket Pg. 687Attachment: Attachment 1 DAS ATF Summary (27669 : DAS Consolidated ATFs) 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: Cindy Delgado Domestic Animal Services Marcy Perry HLP, Inc. 32,640 N/A N/A HLP, Inc. provides the licensing and maintenance services for the Chameleon software which is being used for tracking all animal movement throughout the Domestic Animal Services facility. The software also maintains animal medical records, records and tracks animal-related complaints, processes and maintains records of payments for citations, sales, fees as well as animal-related statistics as required by Florida Statute 823.15 Currently, there is an administratively approved by Procurement Services Division Exemption from competitive process of up to $30,000 with effective date of October 6, 2021 and expiring on September 30, 2024. Invoice 190317 for WebChameleon annual maintenance from August 1, 2023 through July 31, 2024 in the amount of $7,680 was received on July 26, 2023 (Dolphin Record 954689). The invoice was rejected in SAP as a duplicate in error by County fiscal staff. The vendor resent the invoice on December 4, 2023 (Dolphin Record 985042) and at that time it was determined the invoice was past due. Invoice 190608 for the Chameleon annual support and maintenance from October 1, 2023 through September 30, 2024 in the amount of $24,960 was received on December 4, 2023. The cost of the Chameleon annual support increased due to County request to increase the number of licenses which in turn exceeded the approved Exemption waiver amount of $30,000. Additionally, the vendor had turnover of staff and experienced multiple delays in providing required insurance documentation in order to issue a purchase order which has since been provided. Staff is requesting the after-the-fact approval for payment of the two invoices in the total amount of $32,640 because staff did not follow the Procurement Ordinance and Procurement Manual for timely payment and also did not properly track the spend and inadvertently exceeded the approved Exemption limit per Fiscal year. The Domestic Animal Services Division is requesting the Board of County Commissioners to approve/ratify the payment of the outstanding invoices 190317 and 190608 totaling $32,640 for the Chameleon and WebChameleon annual maintenance services and deem the transactions had a valid public purpose. Domestic Animal Services Division is working on increasing and extending the Exemption waiver for up to $50,000 to accommodate the outstanding payments and in anticipation of the next WebChameleon annual maintenance billing cycle. Domestic Animal Service Division staff and fiscal staff involved in these transactions will be assigned Collier University Training: Procurement 101 (2022) and Procurement 101 (2022) Handout and Procurement Manual and Procurement Manual Presentation and Quoting 101 (2022) and Quoting 101 (2022) - Handout. Cindy Delgado Marcy Perry ✔✔ DelgadoCindy Digitally signed by DelgadoCindy Date: 2024.01.05 15:49:31 -05'00' PerryMarcy Digitally signed by PerryMarcy Date: 2024.01.05 21:49:47 -05'00' ✔ 16.D.3.b Packet Pg. 688 Attachment: 1.ATF HLP Chameleon Combined (27669 : DAS Consolidated ATFs) Invoice Date 8/1/2023 Invoice # 190317rv Bill To Collier Domestic Animal Services Accounts Payabale 3299 Tamiami Trail East 700 Naples, FL 34112-2749 Services Provided To Collier Domestic Animal Services Attn: Darcy Andrade 7610 Davis Blvd. Naples, FL 34104 HLP, INCChameleon Software Products 9878 West Belleview Ave. #110 Littleton, CO 80123 P.O. No. 4500209615 Due Date 8/31/2023 Account # CLLR FEIN Period Covered - 1 year from invoice date Phone # 800-459-8376 Fax # 866-844-3924 E-mail Accounting@chameleonbeach.com Web Site www.chameleonbeach.com Total Balance Due 86-0487620 DescriptionQuant Rate Amount WebChameleon Software Annual Support & Maintenance - Server1 2,880.00 2,880.00 WebChameleon Software Annual Support & Maintenance - Concurrent User5 960.00 4,800.00 Period covered one year from invoice date. Sales Tax 0.00% 0.00 Please make checks payable to HLP, Inc. Please note that a late fee will be charged monthly after 60 days. $7,680.00 $7,680.00 16.D.3.b Packet Pg. 689 Attachment: 1.ATF HLP Chameleon Combined (27669 : DAS Consolidated ATFs) Invoice Date 10/1/2023 Invoice # 190608 Bill To Collier Domestic Animal Services Accounts Payabale 3299 Tamiami Trail East 700 Naples, FL 34112-2749 Services Provided To Collier Domestic Animal Services Attn: Amanda Towsend 7610 Davis Blvd. Naples, FL 34104 HLP, INCChameleon Software Products 9878 West Belleview Ave. #110 Littleton, CO 80123 P.O. No.Due Date 10/31/2023 Account # CLLR FEIN Thank you for your business. Phone # 800-459-8376 Fax # 866-844-3924 E-mail Accounting@chameleonbeach.com Web Site www.chameleonbeach.com Total Balance Due 86-0487620 DescriptionQuant Rate Amount Chameleon/CMS Annual Support & Maintenance1 24,000.00 24,000.00 * Limited to 1 single Server & unlimited Workstations and field service units Public Access Software Annual Support & Maintenance ChamCam imaging included with any licensed Chameleon workstation.1 0.00 0.00 PaWWW Kiosk software Annual Support & Maintenance1 960.00 960.00 Sales Tax 0.00% 0.00 Please make checks payable to HLP, Inc. Please note that a late fee will be charged monthly after 60 days. $24,960.00 $24,960.00 16.D.3.b Packet Pg. 690 Attachment: 1.ATF HLP Chameleon Combined (27669 : DAS Consolidated ATFs) Exemptions from the Competitive Process Revised 06/17/2021 Start End Multi-Year Approval: One year approval One time approval For Procurement Use Only: Requester Name: Vendor Name: Division: Item / Service: Budget Year: Not to Exceed Amount: (Fiscal Year) One time purchase: Multiple purchases: Requested date range: Is there an agreement associated with this Exemption? Yes No 1. Government Agency/Non- Profit 2. Registrations/dues/ training 3. Subscriptions/periodicals/ printed materials 4. Advertisements 5. Utility services – subject to government control 6. Education/academic programs/trainers, speakers 7. Legal services 8. Purchases required by grants/gifts 9.Compatibility/proprietary with current systems 10. Shop estimates on disassembled equipment 11. Personnel/recruitment services 12. Works of art for public display 13. Direct purchases 14. Financial instruments 15. Entertainment services for County sponsored events 16. Management studies as directed by County Manager 17. Resolution/BCC direction (Indicate resolution number and approval date): Description of Purchase: Enter a description of the item(s) items that will be purchased under this exemption. Purpose: Describe in detail, the purpose of the requested item(s). Requester: Signature: Date: Division Director: Signature: Date: Procurement Strategist: Signature: Date: Procurement Director: Or designee Signature: Date: Instructions The following procurement categories may be eligible for exemption from the competitive process based upon the determination of the County manager or Designee that approval of such an exemption is in the best interest of the County. Purchases greater than $50,000 will require final approval by the Board of County Commissioners. Yahaira Magee - Kellie Carroll HLP, Inc. Domestic Animal Services - Darcy Andrade Annual Licensing & Maintenance FY2022 - FY2025 $30,000.00 10/01/2021-09/30/2025 Annual licensing and maintenance agreement for Chameleon software. We are requesting a waiver under Ord. 17-08, Section 8.9: Products or services necessary to maintain existing warranties and licenses or to maintain compatibility with existing Collier County systems. Chameleon is used to track all animal movement throughout the facility, maintain animal medical records, create and respond to animal-related complaints from the public, to create, process and maintain receipts for citations, sales, fees, and maintain animal-related statistics required by F.S. 823.15. Marcy Perry 09/09/2021 Kimberly Grant Sara Schneeberger Catherine Bigelow 10/06/2021 09/30/2024 PerryMarcy Digitally signed by PerryMarcy Date: 2021.09.09 11:16:44 -04'00' GrantKimberley Digitally signed by GrantKimberley Date: 2021.10.04 09:40:40 -04'00' SchneebergerSara Digitally signed by SchneebergerSara Date: 2021.10.06 10:17:50 -04'00' BigelowCatherine Digitally signed by BigelowCatherine Date: 2021.10.06 10:56:09 -04'00' 16.D.3.b Packet Pg. 691 Attachment: 1.ATF HLP Chameleon Combined (27669 : DAS Consolidated ATFs) C-autty After the Fact Form lnstructions R€questar Name: Cindy DelgadO Division: DOmeStic Animal ServiCeS Division Director: Mafcy Pefry vendor Name: PetData, lnC. lmount: l, J{1.$$contract #: 4600005652/22-043-NS Purchase Order: N/A Why is this deemed a non-compliant purchase? Choose one Contract Ordinance Manual P-Card Other a Details of Purchase: Explain ths circumstances behind this purchase. PetData, lnc. provides the animal liconsing services and software for trackang and collecting animal licenses for the County. The Single Source waiver and non-standard agreemont 22-043-NS with PetData, lnc. were approved by the Boa.d on Novemb€r 8, 2022, Ag€nda item 16.D.8. lnvoice 11863 dated May 22,2023 for licens€ tags for 2023 which wer6 o.dered in November 2022 in th€ amount of $3,342.96 was received on October 4, 2023 (Dolphin Record 972135). Ac@rding to the agreemont, the County is responsiblo for purchasing the license tags and shipping them directly to th€ v6ndor. County staffdid nol tollow the agreement requirements and approvgd the vendo/s proposal to order the license tags Additionally, it is unknown why the vendor billed six months afler the od6rwas placed and why th€ invoice was not received until October 2023. Staff is requesting the after-the-facl approval for payment of invoice '11863 in th6 total amount of $3.342.96 because staff did nol follow the agreemenl requirements. The sum is due to the vendor because they did obtain the licons€ tags which were used throughout 2023. Action Roquired: What are you asking to be done to remedy the situaton, include list of invoices if applicable? The Domestic Animal Services Division is requesting the Board of County Commissioners to approve the payment of the outstanding invoice 1 1863 totaling $3,342.96 for license tags and deem the transaction had a valid public purpose. Conectiv€/Prcventive Action: v\/hat action is being taken to prcvant this violalon from re-occuning? Domestic Animal Services Division staff is now aware of the agreement requirement and followed the agreement by purchasing the license tags for 2024. Domestic Animal Service Division staff involved in these transactions will be assigned Collier University Training: Procurement 101 (2022\ and Procurement 101 (2022) Handout and Procurement Manual and Procurement Manual Presenlalion and Quoting 101 (2022\ and Quoting 101 (2022) - Handout. Date: 0'1-05-2024srsnatu,e,C \N_Q*&0!DRequested by: Cindy DelgadO oate: 1 f gf2-2SignatureWrrrlrrvClw-yDivision Direclor: MafCy Pefry Revised 06i 1712021 As per section 21 of the Procurcment Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should wot* be authoized or purchases made that is inconsistent with County policy, procedure, or contnct ter,,s, an Afrer-th*Fact Procurcment Fom is rcquiad. This includas purchases made in advance of a Purchase Order, when a Purchase Or&r is requircd to authoize such activity, and purchases made under an expired contracl, or lor goods and sefvicas not covered by the cuient contract or purchase oder. All such 'After the Fact Procurements" will be repofted to the County Manager. I Th€ requestor afllrms that to tho best of tholr knowledge tho Informatlon p,ovidod in thla documont la truo. 16.D.3.c Packet Pg. 692 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Phone: 214-821-3100 PetData PO Box 141929 Irving, TX 75014 US INVOICE BILL TO Marcy Perry Collier County, FL 7610 Davis Blvd Naples, FL 34104 INVOICE #11863 DATE 05/22/2023 DUE DATE 06/21/2023 CONTRACT NUMBER 22-043-NS DESCRIPTION QTY RATE AMOUNT Tag Order - 11/17/22 1 3,342.96 3,342.96 Thank you! Please remit to: PetData PO Box 141929 Irving, TX 75014-1929 BALANCE DUE $3,342.96 16.D.3.c Packet Pg. 693 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) INVOICE Page 1 of 2 196487 National Band & Tag Company INTERNATIONAL IDENTIFICATION INC. 721 York Street PO BOX 72430 Newport, KY 41072-0430 USA 859-261-2035Phone: Fax:800-261-TAGS (8247) tags@nationalband.comEmail: www.nationalband.com Fed ID:61-0609185 PETDATA, INC. 8585 N Stemmons Freeway Ste. 1100N Dallas, TX 75247 PETDATA, INC. PO Box 141929 Irving, TX 75014-1929 US Account Address:Shipment Address: 12/12/22 Invoice Date Net 30 TERMS ACCOUNT NO. 12/12/22 11/17/22 ORDERED BY CUSTOMER P.O. NUMBER SHIP TERMS/FOB NBT ORDER NO.ORDER DATESHIPMENT DATE ENTERED BY 193863 REF # 03541FOB: ORIGIN 01 - U17 - UPS GROUNDINVOICES Valerie EMAIL MARILEE 11/17/22 EA 18,000 18,000 Order Qty Ship Qty Part ID/Description U/M Unit Price Extended Price 153 Rev 153 $3,114.00 0.17300 BELL Shipment 154539 Tags Summary Heading Description Qty Unit Price Line Price Product Style: 153 - BELL 18,000 0.10400 $1,872.00 Material/Color: .050 X 1-1/2" XE GREEN Material Needed: 177.02022375 Holes Number of Holes: 1 Hole Size: 1/8 Hole Position: Top Stamp/Laser/Fusion Stamping: Line 1: 2023 Line 2: (SERIAL NO) Line 3: COLLIER COUNTY Line 4: 239-252-7387 ***Format For Best Fit And Appearance*** Notes NO "RABIES VACC" CORRECT Numbering Stamped Numbering 1 Set(s): Nmbr: 00001 - 18000 Total: 18000 Packing: Flat Pack: 1506 - 11/16" O.D. RING 18,000 0.06900 $1,242.00 Pack Total 18,000 LABELS FOR NUMBERING TO BE ON THE SMALL SIDE Factory Notes AR Invoice Print NBT 12/13/2022 Continued over .../ 16.D.3.c Packet Pg. 694 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) INVOICE Page 2 of 2 196487 National Band & Tag Company INTERNATIONAL IDENTIFICATION INC. 721 York Street PO BOX 72430 Newport, KY 41072-0430 USA 859-261-2035Phone: Fax:800-261-TAGS (8247) tags@nationalband.comEmail: www.nationalband.com Fed ID:61-0609185 PETDATA, INC. 8585 N Stemmons Freeway Ste. 1100N Dallas, TX 75247 PETDATA, INC. PO Box 141929 Irving, TX 75014-1929 US Account Address:Shipment Address: 12/12/22 Invoice Date Net 30 TERMS ACCOUNT NO. 12/12/22 11/17/22 ORDERED BY CUSTOMER P.O. NUMBER SHIP TERMS/FOB NBT ORDER NO.ORDER DATESHIPMENT DATE ENTERED BY 193863 REF # 03541FOB: ORIGIN 01 - U17 - UPS GROUNDINVOICES Valerie EMAIL MARILEE 11/17/22 No Previous Job Traveler Totals 18,000 0.17300 $3,114.00 Invoice Total Invoice Sub-total Tax Shipping/Handling 228.96 $3,114.00 0.00 $3,342.96 Discount 0.00 $3,342.96 Invoice Balance Finance Charge 1.5% per month, 18% per year Write invoice number on check. To view our full Terms & Conditions, please visit our website: www.nationalband.com/terms-conditions 16.D.3.c Packet Pg. 695 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) From:PerryMarcy To:Marilee Seay Subject:RE: National Band & Tag Quote 193863 - Please Review **APPROVAL NEEDED TO PROCESS ORDER - WILL REMAIN A QUOTE UNTIL APPROVED** - Message Attachments:image001.jpg Thank you, I approve. Respectfully, Marcy Perry Director Domestic Animal Services 7610 Davis Blvd Naples, FL 34104 Phone: 239.252.7387 Fax: 239.530.7775 From: Marilee Seay <mseay@petdata.com> Sent: Thursday, November 17, 2022 3:59 PM To: PerryMarcy <Marcy.Perry@colliercountyfl.gov> Subject: FW: National Band & Tag Quote 193863 - Please Review **APPROVAL NEEDED TO PROCESS ORDER - WILL REMAIN A QUOTE UNTIL APPROVED** - Message EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Hi Marcy, Would you please review the attached tag quote details, especially the verbiage on the tags, and let me know if you approve? Thank you, Marilee Seay mseay@petdata.com Toll-Free: 1-800-738-3463, ext 516 From: Valerie Coombs <Valerie@nationalband.com> Date: Thursday, November 17, 2022 at 1:37 PM To: Marilee Seay <mseay@petdata.com> Subject: National Band & Tag Quote 193863 - Please Review **APPROVAL NEEDED TO PROCESS ORDER - WILL REMAIN A QUOTE UNTIL APPROVED** - Message Attached is your QUOTE 16.D.3.c Packet Pg. 696 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Approval is needed to process this order Please verify that everything is correct and let me know if any changes need to be made. ***Customer notes have been made on this quote. Please review carefully*** If you would like to proceed with this order, please let me know. Due to the Supreme Court ruling on June 21, 2018, we are now required to collect sales tax from all qualifying states. Please send your tax exempt form in order to avoid being charged sales tax (unless you have previously provided it). Thank you, Please be aware that due to COVID, shipments may be late. We are operating as efficiently and safely as possible, and strive to serve our customers as best we can. Thank you for your understanding and patience. Valerie Coombs Customer Service Specialist National Band & Tag Company 859-261-2035 Office 859-261-8247 Fax www.nationalband.com Happy with your service? Leave us a review! Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. 16.D.3.c Packet Pg. 697 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Waiver Request Form Revised 06/17/2021 Instructions Completed waiver requests accompanied by any associated backup documentation (sole source letter, business case, etc.) must be submitted to the division’s Procurement Strategist for any procurement, without competition, in excess of $3,000. Waiver requests greater than $50,000 will require approval by the Board of County Commissioners. Sole source refers to a procurement where the selection of one particular supplier to the exclusion of all others may be based on having only one supplier in the marketplace, proprietary technology, copyright, patent, or a supplier’s unique capability. Single source refers to a procurement directed to one source because of standardization, warranty, geographic territory, or other factors, even though other competitive sources may be available. Requester Name: Division: Item/Service: Vendor Name: Historical Countywide Spend: ______________________ Requested date range: _____________ Not to Exceed Amount per Fiscal Year: __________________ Is there an agreement associated with this waiver to be reviewed by Contracts? Yes No Sole Source Single Source One Time Purchase Multiple Purchases Description of Purchase: Enter a description of the item(s) that will be purchased under this waiver. Purpose: Describe in detail, the public purpose of the requested item(s) and why it is essential to County operations. Information Technology: Select Yes if the products/services are related to Information Technology. If yes, please provide the Purchasing Compliance Code (PCC) number or email approval documentation. Yes No If yes, provide the PCC number:__________________________________________________ 16.D.3.c Packet Pg. 698 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Waiver Request Form Revised 06/17/2021 Justification: Identify the criteria that qualifies this purchase as a sole or single source. Select from the list below. Check all that apply (if box is checked, please make sure to provide an explanation below): Sole Source Only Authorized Vendor or Distributor: Is this vendor the only vendor authorized to sell this product/service? If yes, explain below and provide documentation from the manufacturer confirming claims made by the distributors. No Comparable Product or Service: Is there another vendor who can provide a similar product/service, regardless of cost, convenience, timeliness, etc.? Product Compatibility: Does this product/service provide compatibility with existing equipment that prohibits switching to another comparable brand/vendor? If yes, provide the detailed explanation below, including what would occur if the other brand/vendor were used. Proprietary: Is this product/service proprietary? If yes, provide a detailed explanation below on how its use is restricted by patent, copyright or other applicable laws and provide documentation validating that claim. Single Source Standardization: Is this product/service part of a purchase that the County has already standardized on? If yes, please provide the detailed information below. Date of BCC Standardization: ___________________ BCC Agenda Item number: __________________ Warranty: Is this the only vendor able to complete factory-authorized warranty services on County owned equipment? If yes, provide the documentation verifying the warranty. Geographic Territory: Is this vendor the only vendor authorized to sell this product/service in our region? If yes, provide documentation from the manufacturer confirming those claims. Other Factors: Any other reason not listed above, explain below. Explain: How does this purchase meet the identified sole or single source criteria listed above? 16.D.3.c Packet Pg. 699 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Waiver Request Form Revised 06/17/2021 How was the decision made to use this vendor? Describe in detail if a formal standardization process was performed via Procurement or if there is a historical precedence established for the use of the product, please explain purchase, and use history and the current level of County investment in the product. Explain why it is in the County’s best interest to use this product/service rather than issuing a competitive solicitation: What are the benefits from the continued use? Are there costs that would be incurred if a different vendor/product were used? What would occur if another brand/vendor were used? Explain how this pricing compares to other vendors/products and is it considered to be fair and reasonable: Provide information on historical use and whether pricing has increased/decreased. If sole source and no other product is available, provide the cost for addressing the needs via an alternate approach. Will this purchase obligate us to future ancillary products or services? Either in terms of maintenance or standardization. Yes No If yes, explain what types: 16.D.3.c Packet Pg. 700 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Waiver Request Form Revised 06/17/2021 Market research and market alternatives: When was the last time a market evaluation was performed to determine if either the technology or vendor offerings have changed? Based on the life expectancy of the product, when do you anticipate evaluating the market again? Please attach a detailed market evaluation report should the complexity, duration, and dollar amount of the purchase be a high risk to the County. It is a felony to knowingly circumvent a competitive process for commodities or services by fraudulently specifying sole source. Florida Statute 838.22(2). Requested by: Signature: Date: Division Director: Signature: Date: Department Head: Required if over $50,000 Signature: Date: Procurement Strategist: Signature: Date: Procurement Director: Or designee Signature: Date: For Procurement Use Only: Approved Requesting Additional Information Requires RFI/Intent to Sole Source Rejected Procurement Comments: Current FY Approval Multi-Year Approval Start Date: ______________ End Date: __________ 16.D.3.c Packet Pg. 701 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) COLLIER COUNTY AGREEMENT#22-043-NS AGREEMENT FOR ANIMAL LICENSING SERVICES THIS AGREEMENT FOR ANIMAL LICENSING SERVICES ("Agreement") is made and entered into by and between COLLIER COUNTY, a political subdivision of the State of Florida, hereinafter called COUNTY," and PETDATA, INC., a Texas for-profit corporation authorized to do business in the State of Florida,hereinafter called"CONTRACTOR," (collectively,the"Parties"), as of the date last signed by a party as reflected on the signature page of this Agreement("the Execution Date"). For good and valuable consideration, COUNTY and CONTRACTOR agree as follows: 1.SERVICES For the consideration set forth below,CONTRACTOR agrees to provide to COUNTY the animal licensing services described under "CONTRACTOR's RESPONSIBILITIES" in Exhibit A, attached hereto and incorporated herein by reference (collectively, the "Services"), upon the terms and conditions of this Agreement. The Services relate to COUNTY's licensing and registration of pets. COUNTY agrees to perform"COUNTY's RESPONSIBILITIES"described in Exhibit A. In the event of any conflict between any of the contents of Exhibit A and any of the provisions of the main body of this Agreement, the provisions of the main body of this Agreement will prevail. 2.OVERSIGHT AND COORDINATION All Services shall be performed to the reasonable satisfaction of COUNTY, as reasonably determined by COUNTY's Administrator or other person whom COUNTY shall from time to time designate to monitor the performance of the Services by CONTRACTOR.COUNTY agrees to promptly notify CONTRACTOR of the name and contact information of the person who will monitor the performance of the Services on behalf of COUNTY, and to promptly notify CONTRACTOR of any changes to COUNTY'S monitoring designee or the contact information for COUNTY's monitoring designee. 3. PERFORMANCE OF SERVICES CONTRACTOR acknowledges that,prior to signing this Agreement,CONTRACTOR has become familiar with the scope of the Services required under this Agreement. Subject to CONTRACTOR's fulfillment of its obligations under this Agreement, the means, methods,timing, and manner of performing the Services shall be within the sole discretion of CONTRACTOR. CONTRACTOR may perform the Services at such location(s)that CONTRACTOR may from time to time determine,and shall not be required to perform any of the Services at a COUNTY location. COUNTY acknowledges that CONTRACTOR shall not be obligated to commence the performance of the Services until the Commencement Date, as hereinafter provided.CONTRACTOR shall not be responsible or liable to COUNTY or any third party for any delays, errors or omissions in the performance of the Services or any losses or damages sustained by COUNTY or any third party that are caused by (i) COUNTY or any of COUNTY's employees or agents, (ii) the inaccuracy, incompleteness, or other insufficiency of any data furnished by or on behalf of COUNTY to CONTRACTOR under or in connection with this Agreement, or (iii) any other items furnished by or on behalf of COUNTY to CONTRACTOR under or in connection with this Agreement. Page 1 of 16 Cvd 16.D.3.c Packet Pg. 702 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) 4.CUSTOM SUPPLIES If COUNTY requests that CONTRACTOR utilize specific supplies in connection with the performance of the Services,such as,for example,forms,brochures,or rabies books,COUNTY will provide those supplies to CONTRACTOR without charge. 5.BANK ACCOUNTS Licensing fees and any other amounts that are collected by CONTRACTOR for the benefit of COUNTY under this Agreement will be deposited into an account of one of the following types that is from time to time designated by COUNTY(a"Bank Account"): A. An account established and maintained by COUNTY in its name at a bank or other financial institution(a"COUNTY Account"). The CONTRACTOR will at minimum make weekly deposits and transmit verification of said deposits to designated County staff for all receipts collected for license fees, with the exception of those payments made via credit card into Bank Account. CONTRACTOR may accept license fees from licensees via the following forms of payment at a minimum: check,money order, MasterCard or Visa-branded debit card, or credit cards. CONTRACTOR shall use their own designated Merchant Service Provider to conduct all credit card transactions. CONTRACTOR will collect and report electronic and charge card payments and transmit verification of said deposits to designated COUNTY staff within fifteen business days after the end of the calendar month in which collected. Default in Payment. If payment from CONTRACTOR is not received within fifteen (15) business days after the end of each month, a late charge of$100 per day will be added to amount due beginning on the 16th business day. Late charges will not be triggered by delays outside CONTRACTOR'S control. CONTRACTOR will make reasonable effort to notify COUNTY of such delays. 6.COMPENSATION TO CONTRACTOR In consideration of the Services, CONTRACTOR shall be entitled to the following compensation: A. Basic Fees. COUNTY shall pay to CONTRACTOR the following fees for all animal licenses issued during the term of this Agreement,regardless of whether they are issued by COUNTY,CONTRACTOR,veterinarians,or any other persons: 1) $4.30 for each one-year license or replacement tag and for the first year for each multi- year license(which amount is subject to adjustment as provided below). 2) $2.00 for each additional year after the first year for each multi-year license. 3) $2.50 collection service fee for each late fee, if any, paid by a Licensee during the term of this Agreement. Page 2 of 16 16.D.3.c Packet Pg. 703 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) The fee provided for in clause 1), above, will be adjusted as follows during any of the following periods that fall within the term of this Agreement: (a) commencing on the third (3rd) annual anniversary of the Execution Date and continuing until the fifth (5th) annual anniversary of the Execution Date, the fee provided for in clause 1), above,will be $4.40; and(b) if the term of this Agreement is for more than five 5)years,then, commencing on the fifth(5th)annual anniversary of the Execution Date and continuing on each annual anniversary of the Execution Date thereafter throughout the remaining term of this Agreement, the fee provided for in clause 1), as previously adjusted, will increase by an amount equal to five percent 5%)of the fee under clause 1)that is in effect immediately prior to the respective anniversary,and the fee, as so increased,will thereupon become the fee payable under clause 1)unless and until further adjusted in accordance with this clause(b). An animal license will be considered "issued" for purposes of this Agreement regardless of the means, method,program,process,or agency used for the issuance or registration of the license,and whether or not a fee or other consideration is charged or received by the COUNTY for the license. Without limiting the generality of the foregoing, an animal license that is donated or issued free of charge by the COUNTY or that is issued as part of a bundling of COUNTY services or programs will be considered "issued" for purposes of this Agreement.Further,any animal license that is processed by CON TRACTOR for COUNTY during the term of this Agreement will be considered"issued"for purposes of this Agreement,whether or not the license was or is actually issued or delivered before,during,or after the term of this Agreement. Notwithstanding the preceding provisions of this Section 6A, the parties agree that CONTRACTOR's minimum aggregate fees under this Section 6A are $6,000.00 per calendar year. In order to assure the payment of such minimum aggregate annual fees to CON TRACTOR,the parties agree that if the aggregate fees payable to CONTRACTOR under this Section 6A for a calendar month would,but for the application of this sentence,be less than$500.00,then the aggregate fees payable to CONTRACTOR under this Section 6A for that calendar month will be$500.00.However,the foregoing minimum monthly amount will not be applicable if the aggregate fees paid to CONTRACTOR under this Section 6A have already equaled or exceeded, or in the opinion of CONTRACTOR are reasonably expected to otherwise equal or exceed, 6,000.00 for that calendar year. If the aggregate annual fees paid to CONTRACTOR under this Section 6A during any calendar year do not equal or exceed $6,000.00,then COUNTY shall pay an amount equal to the positive difference between(i)the amount previously paid to CONTRACTOR for that calendar year and (ii) $6,000.00, upon demand by CONTRACTOR. The $6,000.00 minimum annual amount shall be prorated for any partial calendar year during the term of this Agreement.No delay or failure on the part of CONTRACTOR in imposing or collecting the aforesaid monthly minimum amount shall affect CONTRACTOR's right to receive the aforesaid minimum aggregate annual fees or to collect the aforesaid minimum aggregate monthly amount either then or in the future.COUNTY acknowledges that the aforesaid minimum fee amounts apply only to the fees payable to CONTRACTOR under this Section 6A,and do not include, by way of example and not by way of limitation, any Start-Up Fee payable to CONTRACTOR under Section 6B. The fees paid to CONTRACTOR under this Section 6A are further subject to reasonable adjustment in the event that COUNTY adds, modifies, or eliminates any fees that are charged to Licensees during the term of this Agreement. COUNTY and CONTRACTOR agree to negotiate any such reasonable adjustments in good faith. As used in this Agreement,the term "Licensee" refers to any person who applies for an animal license to be issued by or on behalf of COUNTY. Page 3 of 16 16.D.3.c Packet Pg. 704 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) B. Start-Up Fee. COUNTY shall pay to CONTRACTOR,a$1,000,one-time only,"Start-Up Fee". The Start-Up Fee is due upon receipt of a proper invoice and in compliance with Chapter 218, Fla. Stats., otherwise known as the Local Government Prompt Payment Act" after the Execution Date. There are no Start-Up Fees for term extensions or any renewals of this Agreement that may hereafter be entered into by the parties. C. Additional Service Fees or Costs. The following fees or cost reimbursements will apply to the extent that the corresponding services described below are requested by COUNTY: 1) Supply Fee. If COUNTY requests changes to supplies or notices that it has previously approved, including but not limited to fee or program changes, COUNTY will be responsible for the actual costs associated with changing, replacing or discontinuing the use of the previously approved supplies. If COUNTY terminates this Agreement for any reason other than for cause, COUNTY will remain responsible for the actual cost of supplies purchased on its behalf. D. Charges to Licensees. COUNTY agrees that CONTRACTOR may charge and collect the following fees directly from Licensees, and CONTRACTOR shall be entitled to retain any such fees so collected as part of CONTRACTOR's compensation under this Agreement,except as otherwise provided below: 1) $2.00 for each on-line transaction engaged in by a Licensee. 2) CONTRACTOR may charge a fee to a Licensee of no more than $25.00(or, if lower,the maximum amount permitted by applicable law from time to time in effect)for each check or other payment from that Licensee that is returned uncollected for any reason.Any such returned item fee related to a Maintained Account that is actually collected shall be deposited into the Maintained Account and shall be for the benefit of COUNTY;otherwise the fee shall be retained by CONTRACTOR. Note: More than one pet can be licensed per on-line transaction and pet owner will be charged a single fee for that on-line transcation. 7.MODIFICATIONS OF SERVICES If COUNTY requests Services in addition to those described in this Agreement, and CONTRACTOR agrees to provide those additional Services, then CONTRACTOR shall be entitled to additional compensation for those additional Services as shall be agreed upon by CONTRACTOR and COUNTY in a written modification to this Agreement that is signed by an authorized representative of COUNTY and CONTRACTOR.CONTRACTOR shall not be required to perform any such additional Services unless and until the parties have entered into a written modification of this Agreement.Without limiting the other types of services that may be considered to be outside of the scope of the Services described in this Agreement, the following types of Services would be considered to be outside of the scope of the Services described in this Agreement and, therefore, the subject of additional compensation to CONTRACTOR: customized software projects;requests for new features in CONTRACTOR's software;or requests for CONTRACTOR to implement new procedures or operations.COUNTY may determine after the Execution Date that certain portions of the Services are no longer necessary,in which event COUNTY shall notify CONTRACTOR of Page 4 of 16 16.D.3.c Packet Pg. 705 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) the portions of the Services that are no longer required, and CONTRACTOR shall be relieved of the responsibility for performing those portions of the Services. However, there shall be no adjustment in CONTRACTOR's compensation hereunder for any portions of the Services that CONTRACTOR is not required to perform. 8.REPORTS A. Reports from CONTRACTOR. Within fifteen (15) business days after the end of each calendar month during the term hereof, CONTRACTOR will submit an animal licensing summary report for the preceding calendar month to COUNTY in a format that is mutually agreed upon by COUNTY and CONTRACTOR. Any such report may be transmitted electronically or by any other means. B. Reports from COUNTY.Within ten(10) calendar days after the end of each calendar month during the term hereof, COUNTY will submit a report to CONTRACTOR of all license fees that COUNTY has received during the preceding calendar month from Licensees,veterinarians or any other source other than CONTRACTOR.Any such report may be transmitted electronically or by any other means. 9.PAYMENTS A. COUNTY Account Used. If and for so long as a COUNTY Account is utilized hereunder, the following provisions shall apply : Within 15 business days after the end of each calendar month, CONTRACTOR will submit to COUNTY an invoice with supporting documentation for the compensation due CONTRACTOR under this Agreement for that calendar month. COUNTY will pay CONTRACTOR the invoiced amount by means of check, ACH payment or other form of payment acceptable to CONTRACTOR in compliance with the "Local Government Prompt Payment Act"Chapter 218, Florida Statutes. Invoices that are not timely paid will, at CONTRACTOR's option,bear interest from the 30th day after the date that CONTRACTOR submits the invoice to COUNTY and pursuant to Section 218.74, Florida Statutes. Invoices will be submitted electronically to the e-mail address that COUNTY shall from time to time provide CONTRACTOR for the submission of invoices or in such other manner as COUNTY may from time to time request in writing to CONTRACTOR and that is acceptable to CONTRACTOR. B. Direct Collections by COUNTY. If COUNTY collects any animal license fee or any other amount that is subject to this Agreement directly from a Licensee, veterinarian or other source, other than CONTRACTOR, COUNTY may either forward the amount collected to CONTRACTOR within fifteen 15)business days for deposit into a Maintained Account, if a Maintained Account is in effect,or retain the amount. In either event, COUNTY shall report the amount so collected to CONTRACTOR in accordance with Section 8B so that the fee(s)due CONTRACTOR hereunder with respect to the amount collected by COUNTY may be determined and paid in accordance with this Agreement. 10. TERM The initial term of this Agreement will commence on the Execution Date and will expire at the close of business on the last day of the 12th full calendar month after that date, unless this Agreement is sooner terminated in accordance with other provisions of this Agreement. The COUNTY, at its sole discretion, may renew this Agreement for up to four consecutive one-year periods on the same terms as set forth in this Agreement,by executing a letter of renewal signed by the COUNTY and the CONTRACTOR. Page 5 of 16 Goo 16.D.3.c Packet Pg. 706 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) 11. TRANSITION PHASE The period beginning on the Execution Date and expiring at the close of business on the sixtieth(60th)day thereafter is referred to as the "Transition Phase." CONTRACTOR shall begin processing licenses within a reasonable time following the Transition Phase subject to COUNTY's timely fulfillment of its obligations under this Section 11. CONTRACTOR, in its discretion, may begin processing licenses prior to the expiration of the Transition Phase. COUNTY acknowledges that any delay in the performance of its obligations under this Section 11 may result in a delay in the commencement of the Services. The date on which CONTRACTOR commences the processing of licenses hereunder is referred to in this Agreement as the"Commencement Date."CONTRACTOR shall notify COUNTY of the Commencement Date within a reasonable period before or after the Commencement Date. During the Transition Phase: A.License Data. COUNTY shall provide historical license data files consisting of licenses older than 90 days within fifteen days after the Execution Date. The said historical data shall be made available to CONTRACTOR in an electronic format that is readily importable by CONTRACTOR. B. Deliverables. Within ten days after request from CONTRACTOR, COUNTY shall provide to CONTRACTOR agreed upon supplies, data, feedback, process information, the initial designation regarding the type of Bank Account under Section 5, and required approvals for items such as form designs (collectively, Deliverables"). Deliverables may be requested throughout the Transition Phase. C. Tags. COUNTY shall purchase, at COUNTY's expense, and cause to be delivered to CONTRACTOR license tags that meet CONTRACTOR's specifications, which have been provided to COUNTY. 12. PERMITS AND REQUIREMENTS A. Permits. CONTRACTOR shall obtain the necessary permits(s), if any, required by COUNTY or its governing ordinances for the performance of the Services. COUNTY agrees to provide CONTRACTOR with a list of any and all such permits and to cooperate and assist CONTRACTOR in good faith to aid CONTRACTOR in obtaining any such permits in a timely fashion. B. Legal Requirements. CONTRACTOR shall, in performing the Services under this Agreement, comply with all federal, state, county, or COUNTY statutes, laws, codes and ordinances, as amended, that are directly applicable to CONTRACTOR's performance of the Services. COUNTY shall notify CONTRACTOR of changes to laws, codes or ordinances affecting CONTRACTOR's performance of Services under this Agreement of which COUNTY obtains actual knowledge during the term of this Agreement. By executing and entering into this Agreement,the Contractor is formally acknowledging without Page 6 of 16 GQO 16.D.3.c Packet Pg. 707 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) exception or stipulation that it agrees to comply, at its own expense,with all federal, state and local laws, codes,statutes,ordinances,rules,regulations and requirements applicable to this Agreement,including but not limited to those dealing with the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto,as either may be amended;taxation,workers' compensation, equal employment and safety including, but not limited to, the Florida Public Records Law Chapter 119, including specifically those contractual requirements at F.S. § 119.0701(2)(a)-(b)as stated as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119,FLORIDA STATUTES,TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT,CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communications,Government&Public Affairs Division 3299 Tamiami Trail East, Suite 102 Naples,FL 34112-5746 Telephone: (239)252-8999 Email: PublicRecordRequest@colliercountyfl.gov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract,transfer,at no cost,to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract,the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements.If the Contractor keeps and maintains public records upon completion of the contract,the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency,upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 13. COVENANTS REGARDING DATA CONTRACTOR agrees that it will not,without COUNTY's consent,use personal data collected on behalf of COUNTY other than for the performance of the Services or other uses permitted by this Agreement or under applicable law. Further, CONTRACTOR agrees that it will not sell, or intentionally transfer or release, to any third party personal data that CONTRACTOR has collected in performing the Services, Page 7 of 16 GA0 16.D.3.c Packet Pg. 708 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) except as may otherwise be required by this Agreement or applicable law,and that it will take commercially reasonable measures to prevent the unauthorized release of any such third party personal data. Upon the termination of this Agreement, CONTRACTOR agrees to return or transfer to COUNTY, in a mutually acceptable format,all animal licensing data maintained by CONTRACTOR under this Agreement within 15 business days after CONTRACTOR has received all sums due CONTRACTOR under this Agreement. 14. INDEMNITY Subject to the limitations on CONTRACTOR's liability set forth elsewhere in this Agreement, CONTRACTOR agrees to indemnify and hold harmless COUNTY and its officers and employees from and against any and all claims, lawsuits, judgments, costs and expenses for personal injury (including death),property damage or other harm for which recovery of damages is sought, suffered by any person or persons,arising out of CONTRACTOR's gross negligence or willful misconduct in the performance of the Services under this Agreement. In the event of joint and concurring responsibility of CONTRACTOR and COUNTY,responsibility and indemnity, if any, shall be apportioned comparatively. The provisions of this paragraph are solely for the benefit of the parties hereto and are not intended to create or grant any rights, contractual or otherwise, in or to any other person or entity. 15. INSURANCE REQUIREMENTS CONTRACTOR shall procure, pay for, and maintain during the term of this Agreement: A. Commercial Liability Insurance with a minimum combined single limit coverage of$1,000,000 per occurrence, and a $2,000,000 General Aggregate Limit for all damages due to bodily injury, sickness or disease, or death to any person, and damage to property, including the loss of use thereof. B. Workers Compensation Insurance to cover obligations imposed by federal and state statutes having jurisdiction or employees engaged in the performance of the work or services of not less than $1,000,000 per accident, $1,000,000 disease for each employee, and$1,000,000 disease policy limit. C. Crime/Employee Dishonesty: $50,000/single limit CONTRACTOR shall furnish evidence of such coverage to COUNTY and will provide 30 days' written notice of policy lapse or cancellation, or of a material change in policy terms. The Contractor shall provide County with certificates of insurance meeting the required insurance provisions. Renewal certificates shall be sent to the County thirty(30)days prior to any expiration date. Collier County Board of County Commissioners shall be listed as the Certificate Holder and included as an Additional Insured" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. The Certificate of Insurance must state the Contract Number, or Specific Project Description or must read: For any and all work performed on behalf of Collier County. CONTRACTOR does not own any vehicles.However,CONTRACTOR does have coverage for non-owned vehicles under its commercial liability policy. Therefore, CONTRACTOR does not carry and shall not be obligated to carry separate automobile liability coverage. Page 8 of 16 G% O 16.D.3.c Packet Pg. 709 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) 16. TERMINATION A. Expiration. If the term of this Agreement expires and is not extended in accordance with other provisions of this Agreement, then CONTRACTOR shall be paid all amounts due CONTRACTOR hereunder with respect to all periods through the date of termination, including CONTRACTOR's basic fees under Section 6A with respect to animal licenses or renewals that are in process at the time of termination. B. For Cause. If CONTRACTOR materially breaches this Agreement and fails to cure the breach within thirty(30)days after COUNTY notifies CONTRACTOR of the breach and specifies the details of the breach, COUNTY may terminate this Agreement upon notice to CONTRACTOR. In the event of such termination, CONTRACTOR shall be entitled to payment for all amounts due CONTRACTOR hereunder with respect to all periods through the date of termination, including CONTRACTOR's basic fees under Section 6A with respect to animal licenses or renewals that are in process at the time of termination. C. For Convenience. The COUNTY may terminate this Agreement for convenience with a thirty (30) day written notice to CONTRACTOR. D. Termination of Licensing Program. COUNTY may terminate this Agreement upon not less than 90 days prior notice to CONTRACTOR if COUNTY determines to terminate its animal licensing program. Upon such termination, CONTRACTOR shall be entitled to payment for all amounts due CONTRACTOR hereunder with respect to all periods through the date of termination plus an additional amount(the "Cancellation Fee") equal to the sum of all compensation payable to CONTRACTOR under this Agreement for the three calendar months in which the highest monthly compensation was payable to CONTRACTOR hereunder during the twelve calendar months preceding the date of termination(or if shorter during the period from the Execution Date until the date of termination). The parties agree that the Cancellation Fee is reasonable compensation to CONTRACTOR for its lost revenue resulting from the early termination of this Agreement by COUNTY and is not a penalty. 17. UNFORESEEN CIRCUMSTANCES CONTRACTOR shall not be responsible for any delay or omission in the performance of any of CONTRACTOR's obligations under this Agreement to the extent caused by natural disaster, power outages, war, civil disturbance, labor dispute or other cause beyond CONTRACTOR's reasonable control. To the extent CONTRACTOR is able to do so, CONTRACTOR shall provide notice to COUNTY of any event described in this Section within ten(10)business days after the occurrence of such event. 18. RECORDS/AUDIT CONTRACTOR shall maintain in electronic form or on a database material books,records,and documents directly related to the performance of the Services (collectively, "Records") during the term of this Agreement and for a period of three years thereafter. CONTRACTOR shall further maintain any Records that were either received or originally generated by CONTRACTOR in paper form for a period of three years after the date(s) that the respective Records were originally received or generated or until the Page 9 of 16 v 16.D.3.c Packet Pg. 710 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) termination, by expiration or otherwise, of this Agreement, whichever occurs first. Any paper Records in existence at the expiration of any such three-year period or at the termination of this Agreement shall either be shipped to COUNTY or destroyed, at COUNTY's option and at COUNTY's expense in either case. During the term of this Agreement and for a period of three years thereafter,COUNTY shall have the right to inspect and audit, at COUNTY's expense, and upon reasonable advance notice to CONTRACTOR,the Records that CONTRACTOR is obligated to maintain hereunder as of the time of any such inspection or audit.Notwithstanding the foregoing, any Records maintained by CONTRACTOR during the term of this Agreement that relate to any litigation, appeal, or related settlement arising under or in relation to this Agreement shall be preserved until a final disposition has been made of such litigation. However, CONTRACTOR shall not have any liability for disposing of paper Records in accordance with this Agreement prior to the time that CONTRACTOR obtained actual knowledge of the existence of the litigation. Confidentiality of information contained in this Agreement is subject to the requirements of the Florida Public Records Act,Chapter 119, Fla. Stat., and the Florida Sunshine Law, Chapter 286,Fla. Stat. 19. NOTICES Any notice, statement, or demand required or permitted to be given hereunder by either party to the other shall be in writing and shall be given personally or by courier, by overnight delivery service, by certified mail, return receipt requested, postage prepaid, or by confirmed (either machine or personal) facsimile transmission, addressed to the recipient as follows: Notices to COUNTY shall be addressed as follows: Collier County Domestic Animal Services Division 7610 Davis Blvd Naples,Florida 34104 Attention: Marcy Perry,Division Director Phone: (239)252-6952 / Email: Marcy.Perry@colliercountyfl.gov Or Viviana Giarimoustas, Contract Administration Specialist Phone: (239)252-4915 /Email: Viviana.Giarimoustas@colliercountyfl.gov Notices to CONTRACTOR shall be addressed as follows: Chris Richey, President PetData,Inc. P.O. Box 141929 if mailed) Irving,Texas 75014-1929 8585 N Stemmons Fwy, Suite 1100N (if delivered) Dallas,Texas 75247 214-821-3106 facsimile) Page 10 of 16 0 16.D.3.c Packet Pg. 711 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) Any such notice shall be effective (a) if delivered personally or by courier, when received, (b) if sent by overnight courier, when received, (c) if mailed, on the second business day after being mailed as described above,and(d)if sent by confirmed(either personal or machine)written telecommunication,when dispatched. Any party may change any of its contact information for notices upon not less than ten (10) days'prior notice to the other party in accordance with this Section.The provisions of this Section shall not govern the means of submission of invoices by CONTRACTOR to COUNTY under this Agreement. 20. CONTRACTOR'S SYSTEM COUNTY acknowledges that CONTRACTOR has developed and coordinated proprietary means and methods of performing the Services and related know-how,skills,and property(collectively,the"System"). The System includes,among other items,an interactive website,databases,software,and related items.The System is special and unique to CONTRACTOR and has been developed by CONTRACTOR at great cost and expense to CONTRACTOR. COUNTY acknowledges that COUNTY is not acquiring any rights in or to the System, and that the System is and will remain the sole and exclusive property of CONTRACTOR. COUNTY further acknowledges and agrees that any information that COUNTY obtains related to the use, formulation or operation of the System that is not generally known is CONFIDENTIAL,may only be used by COUNTY for the limited purposes described in this Agreement, and may not be disclosed to any third parties except as may be required under applicable law or with CONTRACTOR's prior, express written consent in CONTRACTOR's sole discretion. Upon the termination of this Agreement, any information and materials, in whatever media or format,related to the System that COUNTY has in its possession will be returned to CONTRACTOR or destroyed at CONTRACTOR's option.COUNTY agrees that it will not attempt to discover,duplicate, or replicate the System in any manner. 21. MISCELLANEOUS A. Governing Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the state in which COUNTY is located. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County,Florida,which courts have sole and exclusive jurisdiction on all such matters. B. Relationship of Parties. The relationship of COUNTY and CONTRACTOR is that of independent contractors. Nothing in this Agreement is intended to create a partnership or joint venture between the parties,to establish a fiduciary relationship between the parties, or to render either party liable or responsible for any debts, liabilities or other obligations of the other party. C. Entire Agreement. This Agreement, including any exhibits hereto,embodies the complete agreement of the parties hereto,and supersedes all oral or written previous or contemporary agreements or understandings between the parties relating to any of the matters herein. This Agreement may not be amended or otherwise modified except in a writing executed by both parties. The expiration or other termination of this Agreement shall not extinguish any right or remedy existing at the time of termination. Page 11 of 16 O 16.D.3.c Packet Pg. 712 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) D. Severability. In case any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision thereof, and this Agreement shall be considered as if such invalid, illegal, or unenforceable provision had never been contained in this Agreement. E. Dispute Resolution Prior to the initiation of any action or proceeding to resolve disputes between the parties,the parties shall make a good faith effort to resolve any disputes by negotiation. The negotiation shall be attended by representatives of CONTRACTOR with full decision-making authority and by County's staff person who would make the presentation of any settlement reached during negotiations to County's Board for approval. Failing resolution, and prior to the the commencement of any litigation between the parties arising out of this Agreement,the parties shall attempt to resolve the dispute through mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of CONTRACTOR with full decision-making authority and by County's staff person who would make the presentation of any settlement reached at mediation to County's Board for approval. Should either party fail to submit to mediation as required hereunder,the other party may obtain a court order requiring mediation under Section 44.102 Fla. Stat. F.Assignment;Binding Effect. Neither party may assign this Agreement without the prior written consent of the other party. Notwithstanding the foregoing,the transfer of CONTRACTOR's interest in this Agreement to an affiliate of CONTRACTOR or in connection with a merger, consolidation, sale of substantially all of CONTRACTOR's assets, or business combination involving CONTRACTOR shall not be deemed to be an assignment in violation of this Section, provided that such transferee shall be subject to all of the terms and conditions of this Agreement. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, executors, administrators, successors, and, where permitted, assigns. G. General. All references in this Agreement to sections and other subdivisions refer to corresponding sections and other subdivisions of this Agreement unless the context indicates otherwise. Titles appearing at the beginning of any such sections or subdivisions are for convenience only and shall not constitute part of such sections or subdivisions and shall be disregarded in construing the language contained in such sections or subdivisions. These words "this Agreement", "this instrument", "herein", "hereof', "hereby", hereunder" and words of similar import refer to this Agreement as a whole and not to any particular subdivision unless expressly so limited. Words in the singular form shall be construed to include the plural and vice versa, unless the context otherwise requires. Words in any gender(including the neutral gender) shall include any other gender, unless the context otherwise requires. Examples shall not be construed to limit, expressly or by implication, the matter they illustrate. The word"includes"and its derivatives shall mean "includes, but is not limited to" and corresponding derivative expressions. The term "or" includes and/or." All exhibits attached to this Agreement are incorporated herein by reference. No consideration shall be given to the fact or presumption that one party had a greater or lesser hand in drafting this Agreement. All references herein to "$", "dollars", or other sums of money shall refer to U.S. Dollars. References in this Agreement to"business days"shall refer to days other than Saturdays, Sundays,or other days on which COUNTY offices are closed.Any references in this Agreement to"days"other than business days shall refer to calendar days. Time is of the essence of this Agreement. No delay or forbearance in Page 12 of 16 C1Z0 16.D.3.c Packet Pg. 713 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) asserting any right or enforcing any obligation under this Agreement shall constitute a waiver of such right or obligation. H. Authorization. Each of the parties represents and warrants to the other that this Agreement has been duly authorized by all necessary corporate or governmental action on the part of the representing party and that this Agreement is fully binding on such party. I.Public Entity Crime. By executing and entering into this Agreement, the CONTRACTOR acknowledges to comply with the terms of Section 287.133 of the Florida Statutes and inform the County of the conviction of a public entity crime. J.Non-Appropriation. It is further understood and agreed by and between the parties herein that this Agreement is subject to appropriation by the Board of County Commissioners. K. Counterparts. This Agreement may be executed in any number of counterparts,each of which shall be deemed an original and all of which together shall constitute one and the same instrument. It shall not be necessary for each party to sign each counterpart, and separate signature pages may be attached to any counterpart in order to make a complete counterpart. For purposes of the execution of this Agreement or any amendment hereto or modification hereof, a signature transmitted by facsimile, computer file or other electronic means shall be fully binding as an original signature. Signature page follows] Remainder of this page intentionally left blank****************** Page 13 of 16 16.D.3.c Packet Pg. 714 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) EXECUTED by COUNTY and by CONTRACTOR on the respective dates set forth below to be effective as of the Execution Date. ATTEST: Crystal K. Kinzel,Clerk:of Circuit Court BOARD OF COU COMMISSIONERS and Comptroller ' - COLLIER COU.. `i, FLO' • • ilitfr BY: . A 4 r By: mo - Pr WILL AM L. MCDANIEL JR.,Chairman Dated: aWWi I , SEAL) Atest ate:WHIRRti slgnahlf 'allay: Contractor's Witnesses: CONTRACTOR: PETDA ,INC. A CC// y//TTyy'J// J•NN I By: First Witness Signature Mari Ite Je4A'' C Itr,.f Io I i A. I?i G LLLy Tres, L 1'Type/print witness pfneT Type/print signature and title'/ Second Witness Cc 1 y Z f' ti Z o,- 1\ -TV Date Type/print witness name' oandalitY: County Attorney n 1TDr"14 ko Print Name Page 14 of 16 16.D.3.c Packet Pg. 715 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) EXHIBIT A Description of Services This exhibit is attached to and a part of the above and foregoing Agreement for Animal Licensing Services(Agreement). Terms used in this exhibit that are not defined in this exhibit but which are defined elsewhere in the Agreement shall have the respective meanings given to them in the other provisions of the Agreement. In the event of any conflict between any of the provisions of this exhibit and the other provisions of the Agreement, the other provisions of the Agreement shall control. CONTRACTOR RESPONSIBILITIES 1. Process License Applications A. Receive and process animal license applications through the mail. B. Provide online licensing and process applications initiated through CONTRACTOR's website. C. Enter new and renewal license applications into CONTRACTOR's proprietary database. D. Deposit, or transmit for deposit, all receipts collected for license fees, with the exception of those payments made via credit card, into a Bank Account. E. Mail license tags within ten (10) business days after receipt of payment and complete documentation as required by local ordinance and/or COUNTY policy. F. Update license information in CONTRACTOR'S database and issue replacement tags as needed. G. If CONTRACTOR collects any payments due COUNTY from Licensees via credit card transactions that are paid to CONTRACTOR, those payments will be deposited, or transmitted for deposit, into a Bank Account within 15 business days after the end of the calendar month in which collected. 2. Mail License Notices A. Mail renewal and reminder notices for expiring animal licenses. Renewal notices will be mailed in the month prior to the license expiration date,or as otherwise agreed upon between CONTRACTOR and COUNTY. B. Mail billing notices to pet owners who have vaccinated a pet against rabies but have not licensed, if COUNTY collects rabies vaccination reports from veterinarians. 3. Customer Service for Licensing Program A. Provide customer service to pet owners via phone, email and mail, and respond to requests in a timely fashion. B. Provide customer service to COUNTY staff, and respond to COUNTY requests in a timely fashion. C. Provide online access to licensing data to appropriate personnel via CONTRACTOR's proprietary website, at no additional charge. 4. Manage Reports from Authorized Registrars and Veterinary Clinics Exhibit A—Page 1 16.D.3.c Packet Pg. 716 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) A. Process and enter license sales records from any registrars and veterinary clinics authorized to sell animal licenses. 1) Track tag inventories at all authorized registrars, and reconcile reports. 2) Invoice authorized registrars for licenses sold as needed B. Process and enter rabies vaccination records from local veterinary clinics if rabies reporting is required by COUNTY. C. Follow up with delinquent clinics and registrars and report delinquent clinics and registrars to COUNTY as needed. 5. Provide veterinarians and other authorized registrars with reasonable quantities of supplies reporting forms, applications or vaccination certificates, citizen mailing envelopes, etc.) necessary to sell license tags and/or report rabies vaccinations to CONTRACTOR. Supplies are to be printed in one color with the design and layout to be determined by CONTRACTOR. 6. Reporting to COUNTY A. Send reports to COUNTY within 15 business days after the end of each month including the number of licenses sold at each location. B. Provide statistical reports to COUNTY as requested within a timely manner. Depending on the information requested, CONTRACTOR can provide most reports within five business days. C. Process donations on behalf of COUNTY when a donation is made with the purchase of a license, if COUNTY requests donations be collected. D. Provide an online tag search to the public if COUNTY wishes to have CONTRACTOR's online tag search enabled. COUNTY RESPONSIBILITIES 1. Purchase license tags to CONTRACTOR's specifications and ship them to CONTRACTOR. CONTRACTOR recommends that tags be shipped directly from tag vendor to CONTRACTOR to reduce shipping costs. 2. Report COUNTY license sales electronically or by mail at least monthly by the 10th calendar day of the month for the prior month's sales. 3. Give CONTRACTOR at least 60 days' notice of license fee or ordinance changes. 4. Respond to CONTRACTOR inquiries in a timely fashion. 5. Provide feedback to CONTRACTOR regarding program and customer matters. Exhibit A—Page 2 0 16.D.3.c Packet Pg. 717 Attachment: 2. ATF PetData v3 Signed FINAL Combined (27669 : DAS Consolidated ATFs) C)-anaty After the Fact Form lnstructions Requester Name: Qindy DelgadO Division: DOmestiC Animal ServiceS Division Dir€ctor: Mafcy Pefry vondor Name; CommunicationS lnternatiOnal, lnc. emount: $l,J{1.$Q contract #: {$QQQ03924 I 1 5-6409 Purchase Order: 4500226 1 451 450022641 I Why is this deemod a non-compliant purchaso? C/,oose ore Contract VOrdinance Manual P-Card ZOthst Detalls of Purchase: Explain the circumstancgs behind this purchase. cmu*.doE lnb.inb.c, ld !.dir- h-drdd i.d6..$ tf, Elrl.d $lt*r rlcd.lr.b ur!.. clrE c..r..l 15-6409 ch s.ddrbd 15, zD3 ft@r.[nr s..vi- oni*m tsar.d. tt dEs od.. P.ml p.lFrty ..td tE Su.plu Prlp.rly lvlr8d on ocb6.r 26.2023,.td n!ftpL,Eqrd.6y dB o s oN!.ro.. fE PerrBr s.-i- Dnild pBvsd th. optlr.er r[d+in lom io t .hnd b, E d{r.dan, *ntn c srgEd .rn don d $o {ft dayPtEM.nl Er1@ Irn.Id.<, $d ot. EplLl ....1 trdcln 6qu6l iom *rlb..dd.d lo tn. BCC mdr! on tlovfflo r 14,2023 On t1f6..15,2@3, PM..r S.016 drn d.i.d ord rh.y ED uMbr. r.a.in ,E JGI h.n dld n ai*.r 6rn 0.dn6i 12,2023 nErh! trn r b..ddd lo,r J.nEiy 9 ana Bcc,EttE rlE 6rLlEr tnd+i.,!q'i..t 6 d.d r,,E J.nury L a2r n-rrg tq, rEltE .lLr $. hl{.j ,rp&. Eqlrd E .d.CpBdoltf, trd+i.dDboEoE..&.h.ir!6p{LlEr. A.rdti(tuir, rh. 6rytrE.d ol PO tl5m2261rl5 db nor @, .d DAS h.d io op.n . lw Plrhe dt - lrm FY2a tun! h drd io plr,€$ tx p.ytu.t 9, h ,!q!.trna of, .i..ffi .pcrMl 6r p.ydn ol hdo. Prr6rra h trl .lEd ol 152,:,.2 80 b c@lcatoi! lnb.n &.r.r, rr bee h drr r. Flr.rt pl6 ih. !!d..]n dd.r .d lotov c[,la 5rq09.d suor6 FLp.rt il&El, nl. p.rml ol0r hv.k n-d.d ro b. r,.l.y.d *fldr h rm dld nd tt!r@ 0r Pl@nhrr ftlEno..d PIEUlfnr !L.!.lGqdlllmb tx rln.t 9.rmnr Action Required: What are you asking to be done to remedy ths situation, include list of invoices if applicable? The Domestic Animal Services Division is requesting the Board of County Commissioners to approve the payment of the outstanding invoice P| 161774 totaling $52,342.80 to Communications lnternational, lnc. for 20 handheld radios and softtvare provided to DAS including the trade-in allowance for the 19 old radios. Gon€ctive/Pr€ventive Action: What action is boing taken to prevent this violation from re4ccuning? Domestic Animal Services Division followed the process and submitted the required documentation timely. The delays in obtaining proper approvals in order to process the payment were caused by Procurement Services Division Staff. Capital Asset trade-in request form is scheduled to be approved by the Board on January 9, 2024, which will provide the proper authorization to process the payment of the invoice to include the trade-in allowance. DAS staff will be provided written guidance on follow up methods for financial and procurement related items with Procurement Services Division and/or other divisions, as necessary. Requested by: Cindy DelgadO Date: 01-05-2024 Division Director: MafCy Pefry Signature {f)ryd€oar'>oate. 1 l$ /2o4 Revised 06/'1712021 As per sectbn 21 of tha Pruurement Manual, all purchases sra// De consistenf and in compliance with the Procuroment Odinance (2017-08). Should wo* be authorizsd or purchases made that,s ,,hconslstent with County policy, procedure, or contnct terms, an After-th*Fact Procurement Fom is required. This includes purchasas made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired cgntract, or for goods and seruices not covered by the cufient @ntract or puchase oder. All such 'After the Fact Procuremants" will be repoded to lhe County ManageL T tr The rcquesto, afflrms thal to tho bsst of th€i. knowledgo th6 inrormatlon provlded in thB docum6nt ls trus. Slgnature.C,&Cc4a4[D 16.D.3.d Packet Pg. 718 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Customer C000230 Communications International, Inc. 4450 US Highway 1 VERO BEACH, FL 32967 772-569-5355 Bill To Collier County Board Co Comm 3299 Tamiami Trail E Ste 700 NAPLES, FL 34112 Delivery Address Collier County - Domestic Animal Services 7610 Davis Boulevard NAPLES, FL 34104 All L3Harris Parts Agreement #15-6409 Item Description Quantity Price Line Discount Net Price Extended Price Project P1995.4.0006 XK-PF78B PORTABLE,XL-45P,7/800MHZ,GRAY 20 2,200.00 28%1,584.00 31,680.00 Serial numbers A4019A001E47 A4019A001E48 A4019A001E49 A4019A001E4A A4019A001E4B A4019A001E4C A4019A001E50 A4019A001F0F A4019A001F10 A4019A001F11 A4019A001FAF A4019A001FB0 A4019A001FB1 A4019A001FB2 A4019A001FB3 A4019A001FB4 A4019A001FB5 A4019A001FB6 A4019A001FB7 A4019A001FB8 XK-FW2X OPERATION,LOAD NIFOG PERSONALITY 20 0.01 0%0.01 0.20 XK-PL4F FEATURE,P25 PHASE 2 TDMA 20 250.00 28%180.00 3,600.00 XK-PL8Y FEATURE, ENCRYPTION LITE 20 0.01 0%0.01 0.20 XK-PL9E FEATURE,SINGLE-KEY AES ENCRYPTION 20 0.01 0%0.01 0.20 XK-PL4U FEATURE,SINGLE-KEY DES ENCRYPTION 20 0.01 0%0.01 0.20 XK-NC8F ANTENNA,WHIP,1/4 WAVE,762-870MHZ 20 40.00 28%28.80 576.00 XK-HC2G BELT CLIP,STANDARD,XL-45 20 20.00 28%14.40 288.00 XK-CH5X CHARGER,1-BAY,TRI-CHEMISTRY 20 150.00 28%108.00 2,160.00 CIINPA9Y Battery,Li-Ion,2500mAH, P5300/5400/7300 20 134.00 15%113.90 2,278.00 Invoice Page 1 of 2 Customer PO 4500226145 10/12/2023Date Invoice Number PI161774 16.D.3.d Packet Pg. 719 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Item Description Quantity Price Line Discount Net Price Extended Price Subtotal 40,582.80 Project P1995.4.0006 Service order SVC199782 Programming 20 58.00 0%58.00 1,160.00 Trade In Allowance -2,000.00 Extended Warranty 3-5 years 20 630.00 0%630.00 12,600.00 Subtotal 11,760.00 Total $52,342.80 $0.00Sales tax Remit to Communications International, Inc. 4450 US Highway 1 VERO BEACH, FL 32967 Due date 11/11/2023 Terms N30 E-mail ar@ask4ci.com For Terms and Conditions please visit www.ask4ci.com/termsandconditions Invoice Page 2 of 2 Customer PO 4500226145 10/12/2023Date Invoice Number PI161774 16.D.3.d Packet Pg. 720 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) 16.D.3.d Packet Pg. 721 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Purchase Order number must appear on all related correspondence, shipping papers and invoices: Printed 01/04/2024 @ 10:26:38 Page 1 of 10001000000-155410-646610 Collier County Board of County Commissioners Procurement Services Division Phone: 239-252-8407 Fax: 239-732-0844 Tax Exempt: 85-8015966531C-1 Collier County Board of County Commissioners Attn: Accounts Payable 3299 Tamiami Trl E Ste 700 Naples FL 34112-5749 OR email to: bccapclerk@collierclerk.com Send all Invoices to: VENDOR Terms and Conditions The VENDOR agrees to comply with all Purchase Order Terms and Conditions as outlined on the Collier County Procurement Services Division site: https://www.colliercountyfl.gov/home/showdocument?id=104405, including delivery and payment terms. Further, the VENDOR agrees to: 1. Provide goods and services outlined in this Purchase Order with the prices, terms, delivery method and specifications listed above. 2. Notify department immediately if order fulfillment cannot occur as specified. 3. Send all invoices to:Collier County Board of County Commissioners Attn: Accounts Payable 3299 Tamiami Trl E Ste 700 Naples FL 34112-5749 OR email to: bccapclerk@collierclerk.com The Purchase Order is authorized under direction of Collier County Board of County Commissioners by: Sandra Herrera, Director, Procurement Services Division Vendor # 100675 COMMUNICATIONS INTERNATIONAL INC 4450 US HWY 1 VERO BEACH FL 32967 Purchase order PO Number 4500226418 Date 10/05/2023 Contact Person Domestic Animal Telephone 239-252-7387 Fax 239-530-7775 Please deliver to: DOMESTIC ANIMAL SERVICES 7610 DAVIS BLVD NAPLES FL 34104-5311 Delivery Date: Terms of Payment Net 28 days (20 business days) Item Material Description Order Qty Unit Price Per Unit Net Value 00010 CON 800 MHZ Radio ACO 52,342.8 EA 1.00 52,342.80 Total quantity spread over the following delivery dates: Quantity Delivery Date Unit 52,342.8each Day 09/30/2024 00020 CON Kenwood Portable UHF Radio 7,352.5 EA 1.00 7,352.50 *** Item completely delivered *** 59,695.30Total net value excl. tax USD 16.D.3.d Packet Pg. 722 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Capital Assets and Non-Assets Request Page 1 of 2 CAPITAL ASSET DISPOSITIONS ZFI_ASSETS_NOXML Version Updated : 05/16/2023 @ 11:41:09 Form Last Saved : 10/26/2023 @ 12:23:37 Attention FINANCE PURCHASING FLEET IT or MIS CAPITAL ASSET NON-ASSET CONSUMABLE / SUPPLIES Prepared By Name:Becca Zimmerman Date:10/25/2023 ACQUISITIONS CAPITAL ASSETS TRANSFERS PROPERTY MOVEMENT DISPOSITIONS CORRECTIONS By donation, pcard, grant or purchase order Complete ownership change Movement to Surplus or other physical inventory/responsibility Disposal approval Record update or correction Main Agenda Item : SAP Asset #Inv/Barcode #Serial #Description (Year, Make, Model)Description 2 + see attached - 16E 1/9/2024 16.D.3.d Packet Pg. 723 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Capital Assets and Non-Assets Request Page 2 of 2 CAPITAL ASSET DISPOSITIONS ZFI_ASSETS_NOXML Version Updated : 05/16/2023 @ 11:41:09 Form Last Saved : 10/26/2023 @ 12:23:37 Dispositions Disposition Date :11/14/2023 Value : $0.00 PO/Preq :450015819 & 4500170786 Explanation :Traded in w/vendor for new equip. Scrapped Recycled Destroyed Stolen Traded-in Sold Donated Details : Resp. C.Center :155410 DOMESTIC ANIMAL SERV Phys. Location :DAS Operations Financial : Fund :0001000000 GENERAL FUND F. Center :155410 DOMESTIC ANIMAL SERV WBS :Grant : Custodian : Name :Marcy Perry Date : Signature : Purchasing : Purchasing Approved? Yes No Name : Date : Signature :PerryM arcy Digitally signed by PerryMarcy Date: 2023.10.26 12:23:37 -04'00' AndersonKev in Digitally signed by AndersonKevin Date: 2024.01.11 16:02:24 -05'00' Kevin Anderson 16.D.3.d Packet Pg. 724 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Asset # Inv # Asset Description Addtnl Info Location Serial # C.Ctr 30030895 CC10007082 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2253 BUILDING 1 (DISPATCH) A40138014508 155410 30031831 CC10007478 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2256 OFFICER BARTAREAU A40138015431 155410 30031830 CC10007479 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2257 OFFICER MARTINEZ A40138015434 155410 30031829 CC10007480 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2261 STORAGE A40138015435 155410 30031828 CC10007481 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2263 OFFICER HUNT A40138015446 155410 30031827 CC10007482 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2264 OFFICER JERSEY A40138015447 155410 30031826 CC10007483 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2265 STORAGE A40138015448 155410 30032436 CC10007585 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2290 STORAGE A4014A001461 155410 30032437 CC10007586 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2285 FRONT DESK A4014A001462 155410 30032438 CC10007587 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2250 SHELTER OPERATIONS MANA A4014A001463 155410 30032439 CC10007588 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2288 OFFICER VALDES A4014A001464 155410 30032440 CC10007589 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2277 OFFICER RARDIN A4014A001465 155410 30032441 CC10007590 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2279 OFFICER JIMENEZ A4014A001466 155410 30032442 CC10007591 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2276 SHELTER OPERATIONS MANA A4014A001467 155410 30032443 CC10007592 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2252 PROGRAM SERVICES COORD A4014A001468 155410 30032444 CC10007593 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2272 DIVISION DIRECTOR A4014A001469 155410 30032445 CC10007594 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2289 DIRECTOR A4014A001470 155410 30032446 CC10007595 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2273 OPERATIONS COORDINATOR A4014A001536 155410 30032447 CC10007596 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2267 STORAGE A4014A001537 155410 16.D.3.d Packet Pg. 725 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Surplus Property Internal Form Revised 10/31/2022 Collier County Surplus Property Request Note: This form is for internal use only Submittal of this request is restricted to Property Custodians and their assigned Property Officer EMAIL to ProcurementSrvcsReq@colliercountyfl.gov DIVISIONS WILL NOT DISPOSE OF ASSETS UNTIL APPROVAL IS OBTAINED BY THE BOARD OF COUNTY COMMISSIONERS. Surplus Property Request Form 16.D.3.d Packet Pg. 726 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Surplus Property Internal Form Revised 10/31/2022 Step 1: Property Information Is the Item Potential Hazardous Yes No SAP# ________________________________________________________________ Inventory# ________________________________________________________________ Serial# ________________________________________________________________ Description ________________________________________________________________ Step 2: Type of Request (Select One) Disposition Property Movement Scrap Destroyed Missing Trade-In New - Original Packaging Excellent Average – Good Poor – Salvage Step 3: Reason for Request ________________________________________________________________ ________________________________________________________________ Step 4: Property Officer Printed Name ________________________________________________________________ Signature ________________________________________________________________ Date ________________________________________________________________ 16.D.3.d Packet Pg. 727 Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS Consolidated ATFs) Asset # Inv # Asset Description Addtnl Info Location Serial # C.Ctr30030895 CC10007082 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2253 BUILDING 1 (DISPATCH) A4013801450815541030031831 CC10007478 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2256 OFFICER BARTAREAU A40138015431 15541030031830 CC10007479 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2257 OFFICER MARTINEZ A40138015434 15541030031829 CC10007480 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2261 STORAGE A40138015435 15541030031828 CC10007481 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2263 OFFICER HUNT A40138015446 15541030031827 CC10007482 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2264 OFFICER JERSEY A40138015447 15541030031826 CC10007483 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2265 STORAGE A40138015448 15541030032436 CC10007585 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2290 STORAGE A4014A001461 15541030032437 CC10007586 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2285 FRONT DESK A4014A001462 15541030032438 CC10007587 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2250 SHELTER OPERATIONS MANAA4014A001463 15541030032439 CC10007588 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2288 OFFICER VALDES A4014A001464 15541030032440 CC10007589 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2277 OFFICER RARDIN A4014A001465 15541030032441 CC10007590 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2279 OFFICER JIMENEZ A4014A001466 15541030032442 CC10007591 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2276 SHELTER OPERATIONS MANAA4014A001467 15541030032443 CC10007592 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2252 PROGRAM SERVICES COORD A4014A001468 15541030032444 CC10007593 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2272 DIVISION DIRECTOR A4014A001469 15541030032445 CC10007594 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2289 DIRECTOR A4014A001470 15541030032446 CC10007595 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2273 OPERATIONS COORDINATOR A4014A001536 15541030032447 CC10007596 PORTABLE DIGITAL SCAN RADIO HARRIS XG-25P 800 MHZ MODEL: DPXGPB78B; LID# 2267 STORAGE A4014A001537 15541016.D.3.dPacket Pg. 728Attachment: 3.ATF Communications International DAS Radios FINAL combined (27669 : DAS 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: Grace Angel Domestic Animal Services Marcy Perry Van Roekel & Associates, Inc. 2,216.98 N/A N/A Van Roekel & Associates, Inc. provides livestock veterinarian services for Domestic Animal Services. On December 6, 2023, DAS Clinic received an invoice for the veterinarian visit on December 1, 2023. The invoice showed past due balance and at that time it was discovered that there were five (5) additional unpaid invoices for veterinarian services received since May 2023. Typically, payments for this vendor were processed through purchasing cards and DAS staff did not follow the proper expense approval and invoice submission processes, which led to delay in processing the payment of the invoices. DAS staff’s oversight in failing to properly manage this payment issue can, in part, be attributed to DAS staff turnover and lack of training. Since various trainings have been provided by OVS, Procurement, and the Corporate Compliance and Continuous Improvement Divisions in September and October 2023, the last invoice from December 2023 is due to DAS staff error. DAS staff is requesting the after-the-fact approval for payment of the six (6) invoices in the total amount of $2,216.98 because staff did not follow the Procurement Ordinance and Procurement Manual for timely payment or PSD Processes. The Domestic Animal Services Division is requesting the Board of County Commissioners to approve the payment of the outstanding invoices listed below totaling $2,216.98 to Van Roekel for veterinarian services provided to DAS and deem the transactions had a valid public purpose. Invoice Number Invoice date Amount 116401 12/6/2023 288.40 107754 7/10/2023 242.00 107313 6/30/2023 322.39 107097 6/27/2023 528.00 104927 5/20/2023 453.19 103761 5/2/2023 383.00 Total amount due $2,216.98 Domestic Animal Services Division is working on obtaining the proper documentation from the veterinarian and will be submitting an Exemption Waiver to accommodate this expenditure and any future expenditures. Domestic Animal Service Division staff and fiscal staff involved in these transactions will be assigned Collier University Training: Procurement 101 (2022) and Procurement 101 (2022) Handout and Procurement Manual and Procurement Manual Presentation and Quoting 101 (2022) and Quoting 101 (2022) - Handout, Purchasing card holder refresher. DAS Clinic staff will be provided written guidance on proper purchasing processes. Grace Angel Marcy Perry ✔✔ AngelGracelynn Digitally signed by AngelGracelynn Date: 2024.01.05 16:10:40 -05'00' PerryMarcy Digitally signed by PerryMarcy Date: 2024.01.05 21:47:42 -05'00' ✔ 16.D.3.e Packet Pg. 729 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Record Vendor name Invoice Number Invoice date Amount Receipt Date 0000985871 VAN ROEKEL & ASSOCIATES 116401 12/6/2023 288.40 12/6/2023 0000985873 VAN ROEKEL & ASSOCIATES 107754 7/10/2023 242.00 12/6/2023 0000985878 VAN ROEKEL & ASSOCIATES 107313 6/30/2023 322.39 12/6/2023 0000985870 VAN ROEKEL & ASSOCIATES 107097 6/27/2023 528.00 12/6/2023 0000985876 VAN ROEKEL & ASSOCIATES 104927 5/20/2023 453.19 12/6/2023 0000985880 VAN ROEKEL & ASSOCIATES 103761 5/2/2023 383.00 12/6/2023 2,216.98 16.D.3.e Packet Pg. 730 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 May 02, 2023 Invoice Number 103761 CHOPAL (# MB) Species: Sex: Age: Breed: Coat Color: EQUINE Male 11 years and 8 months old PONY BAY Date Description Qty Price 04/28/2023 FARM CALL 1.00 $ 81.00 EXAM EQ-EXAM/CONSULTATION 1.00 $ 75.00 COGGINS, AGID 1.00 $ 48.00 CBC 1.00 $ 54.00 CHEM PROFILE 1.00 $ 95.00 FECAL 1.00 $ 30.00 Total for CHOPAL: $ 383.00 DARRELL L HARVEY DVM Total Invoice:$ 383.00 Previous Balance:$ 0.00 Total Amount Due:$ 383.00 New Balance Due:$ 383.00 (Copy of Original Invoice Number 103761)Page 1 of 1 Cashier: 41 16.D.3.e Packet Pg. 731 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 May 20, 2023 Invoice Number 104927 A280038 COLLIER COUNTY DOMESTIC A #A Species: Sex: Age: Breed: Coat Color: CAPRINE Female (None) BLK/BROWN Date Description Qty Price 05/20/2023 FARM CALL 1.00 $ 81.00 EMERGENCY FEE 1.00 $ 200.00 EXAM FA 1.00 $ 62.00 Excede 200mg/ml 0.50 $ 6.20 Vitamin B Complex 0.50 CC $ 5.44 Flunixamine Injectable 50mg/ml 100.00 $ 29.00 Thiamine 0.50 CC $ 4.00 BO-SE 0.50 CCL $ 5.55 Lactated Ringers 1L 1.00 BTL $ 50.00 Primary I.V. Set 78" Macrobore 10ct 1.00 10ct $ 10.00 Total for A280038 COLLIER COUNTY DOMESTIC A #A23-002251: $ 453.19 AIMEE LEIGH MONEK DVM Total Invoice:$ 453.19 Previous Balance:$ 383.00 Total Amount Due:$ 836.19 New Balance Due:$ 836.19 RX Numb Code Description Expire Date Refills Left A280038 COLLIER COUNTY DOMESTIC A #A23-002251 (# NB) 79830 115I Excede 200mg/ml 01/04/2001 0 79831 157IF Flunixamine Injectable 50mg/ml 01/04/2001 0 79832 666I Thiamine 01/04/2001 0 79833 682I BO-SE 05/30/2023 0 (Copy of Original Invoice Number 104927)Page 1 of 1 Cashier: 86 16.D.3.e Packet Pg. 732 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 Jun 27, 2023 Invoice Number 107097 MARSHMALLOW A280875 (# OB) Date Description Qty Price 06/19/2023 FARM CALL 1.00 $ 81.00 EXAM EQ-EXAM/CONSULTATION 1.00 $ 75.00 RADIOLOGY/ULTRASOUND SET UP 1.00 $ 124.00 DIGITAL RADIOGRAPH 1ST VIEW 2.00 $ 248.00 Total for MARSHMALLOW A280875: $ 528.00 DARRELL L HARVEY DVM Total Invoice:$ 528.00 Previous Balance:$ 836.19 Total Amount Due:$ 1,364.19 New Balance Due:$ 1,364.19 (Copy of Original Invoice Number 107097)Page 1 of 1 Cashier: 41 16.D.3.e Packet Pg. 733 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 Jun 30, 2023 Invoice Number 107313 MARSHMALLOW A280875 (# OB) Date Description Qty Price 06/22/2023 FARM CALL 1.00 $ 81.00 TRANQUILIZATION/MEDS 1.00 $0.00 u TRANQUILIZATION FEE/INJ 1.00 $ 25.00 u Dormosedan 10 mg/ml 1.50 CC $ 52.39 INJECTION IV 1.00 $ 19.00 Beuthanasia-D/ml 30.00 ML $ 107.00 Total for MARSHMALLOW A280875: $ 284.39 ROOSTER (# QB) Date Description Qty Price 06/22/2023 INJECTION IM 1.00 $ 13.00 Beuthanasia-D/ml 1.50 ML $ 25.00 Total for ROOSTER: $ 38.00 DARRELL L HARVEY DVM Total Invoice:$ 322.39 Previous Balance:$ 1,364.19 Total Amount Due:$ 1,686.58 New Balance Due:$ 1,686.58 (Copy of Original Invoice Number 107313)Page 1 of 1 Cashier: 41 16.D.3.e Packet Pg. 734 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 Jul 10, 2023 Invoice Number 107754 COGGINS:06/14/2024RUBY (# PB) Species: Sex: Age: Breed: Coat Color: EQUINE Female 1 year and 11 months old AMERICAN PAINT HORSE SORREL Date Description Qty Price 06/30/2023 FARM CALL 1.00 $ 81.00 EXAM EQ-EXAM/CONSULTATION 1.00 $ 75.00 COGGINS, AGID 1.00 $ 48.00 DEWORM-QUEST + 1.00 $ 38.00 Total for RUBY: $ 242.00 DARRELL L HARVEY DVM Total Invoice:$ 242.00 Previous Balance:$ 1,686.58 Total Amount Due:$ 1,928.58 New Balance Due:$ 1,928.58 (Copy of Original Invoice Number 107754)Page 1 of 1 Cashier: 41 16.D.3.e Packet Pg. 735 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs) Van Roekel & Associates, Inc. 18930 Old Bayshore Rd. N. Ft. Myers, FL 33917 (239) 694-7177 DAS COLLIER COUNTY DOMESTIC A (# 8731) 3299 TAMIAMI TRAIL EAST SUTIE 700 ACCTS PAYABLE NAPLES, FL 34112 5749 Dec 06, 2023 Invoice Number 116401 A284612 (# SB) Date Description Qty Price 12/01/2023 FARM CALL 1.00 $ 81.00 EXAM EQ-EXAM/CONSULTATION 1.00 $ 75.00 TRANQUILIZATION/MEDS 1.00 $0.00 u TRANQUILIZATION FEE/INJ 1.00 $ 25.00 u Xylazine LA 100 mg/ml 1.00 CC $ 7.00 INJECTION IV 1.00 $ 19.00 Beuthanasia-D/ml 35.00 ML $ 76.40 Biohazard Waste Management LA 1.00 $ 5.00 Total for A284612: $ 288.40 DARRELL L HARVEY DVM Total Invoice:$ 288.40 Previous Balance:$ 1,928.58 Total Amount Due:$ 2,216.98 New Balance Due:$ 2,216.98 Current Accounts Receivable Status Current Invoice:0 to 30 Days 31 to 60 Days 61 to 90 Days Over 90 Days Total A/R $ 288.40 $ 288.40 $ 0.00 $ 0.00 $ 1,928.58 $ 2,216.98 Invoice Number 116401 Page 1 of 1 Cashier: 41 16.D.3.e Packet Pg. 736 Attachment: 4. ATF Van Roekel Combined (27669 : DAS Consolidated ATFs)