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Agenda 06/11/2024 Item #16F 3 (Lease Agreement between Collier County and Patriot Place Trust for continued occupancy of the Sheriff's Office District 5 Substation).06/11/2024 EXECUTIVE SUMMARY Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC for parts received with a final payment amount to the vendor of $2,142.47 after receipt of a credit memo, waive the competitive process requirement for transactions over $3,000 for the total amount of the invoices as required by the Procurement Ordinance, and deem these expenditures have a valid public purpose. OBJECTIVE: To authorize an after-the-fact payment to REV-RTC for parts received by the County in the total amount of $3,780.47 that with the credit memo results in a final payment to the vendor of $2,142.47. CONSIDERATIONS: In Fiscal Year (FY) 2023, Fleet Division had a Purchase Order 4500220327 with REV RTC for Horton Ambulance Parts. The Purchase Order was established based on a Board approved sole source waiver for up to $100,000 per fiscal year which expired on September 30, 2023 for Horton Ambulance parts and service (BCC April 23, 2019, Agenda item 16.E.3). After FY 2023 ended, old parts orders arrived that were placed in May and June of FY 2023. The vendor had billing issues and the invoices had to be credited and rebilled, also parts needed returned. The vendor was contacted multiple times by email and phone for correct invoices and credits. Fleet Division staff escalated the concerns with the chain of command at REV RTC which also took multiple attempts. REV RTC agreed to take some of the stock parts back. The vendor issued the correct invoices and credit memo after the Sole Source waiver had expired. No purchase order was in place with the vendor for FY 2024 at that time as Fleet Division is now using a different vendor ETR, LLC - the Horton Dealer for Collier County, which is the regional dealer based on a revised organizational structure and Horton Ambulances changing their sole source provider. County staff is requesting approval of an after-the-fact payment of three invoices in the total amount of $3,780.47 because the invoices and some of the parts were received after the end of FY 2023 and the expiration of the sole source waiver due to internal vendor billing issues. Fleet Division staff has confirmed that the parts have been received and that the vendor is billing properly on the attached invoices. Additionally, there is a credit in the amount of $1,638 for some parts which were returned successfully that will be processed prior to issuing the final payment to this vendor which nets to $2,142.47. Fleet staff is requesting Board to approve the after-the-fact payment for invoices P07649, P07670, P08187, in the total amount of $3,780.47 for parts received, waive the competitive process requirement for transactions over $3,000 as required by the Procurement Ordinance, and deem these expenditures to have a valid public purpose. FISCAL IMPACT: Funds in the amount of net amount of $2,142.47 after the credit memo (total invoices $3,780.47) are available in Fleet Management fund 5021000000, cost center 122410. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this action. 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 RECOMMENDATION: To approve an after-the-fact payment in the amount of $3,780.47 to REV-RTC for parts received, waive the competitive process requirement for transactions over $3,000 as required by the Procurement Ordinance and deem these expenditures have a valid public purpose. Prepared by: Megan Gaillard, Division Director, Corporate Compliance John King, Division Director, Fleet Management ATTACHMENT(S) 1. ATF Fleet Rev v3 Division (PDF) 2. AR Statement for Cust# 11301 (PDF) 16.F.3 Packet Pg. 1812 06/11/2024 3. Invoice REV 1 (PDF) 4. Invoice REV 2 (PDF) 5. Invoice REV 3 (PDF) 6. RTC SS Waiver (PDF) 7. REV RTC PO 4500220327 (PDF) 16.F.3 Packet Pg. 1813 06/11/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.3 Doc ID: 29020 Item Summary: Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC for parts received with a final payment amount to the vendor of $2,142.47 after receipt of a credit memo. Meeting Date: 06/11/2024 Prepared by: Title: Operations Analyst, Senior – Fleet Management Name: Mario Menendez 05/29/2024 2:14 PM Submitted by: Title: – Fleet Management Name: John King 05/29/2024 2:14 PM Approved By: Review: Corporate Compliance and Continuous Improvement Megan Gaillard OMB Reviewer Skipped 05/30/2024 3:04 PM Procurement Services Francheska Correa Level 1 Purchasing Gatekeeper Completed 05/31/2024 8:18 AM Fleet Management John King Director Review Completed 06/04/2024 2:06 PM Procurement Services Sandra Srnka Procurement Director Review Completed 06/04/2024 2:07 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/04/2024 2:09 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/04/2024 3:34 PM Corporate Compliance and Continuous Improvement Megan Gaillard Other Reviewer Completed 06/04/2024 4:15 PM Office of Management and Budget Blanca Aquino Luque OMB Reviewer Completed 06/04/2024 4:44 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/04/2024 5:04 PM Board of County Commissioners Geoffrey Willig Meeting Pending 06/11/2024 9:00 AM 16.F.3 Packet Pg. 1814 Instructions After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: 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: Department Head: Signature: Date: Reviion#1: February 2024 16.F.3.a Packet Pg. 1815 Attachment: ATF Fleet Rev v3 Division (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.b Packet Pg. 1816 Attachment: AR Statement for Cust# 11301 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV- 16.F.3.c Packet Pg. 1817 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.c Packet Pg. 1818 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.c Packet Pg. 1819 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.c Packet Pg. 1820 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.c Packet Pg. 1821 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of  (2)   Invoice Copy: C52611 From:STACIE KOCHEN Sent:9/6/2023 16:09 To:Karla Nicol Message Invoice C52611.PDF (131 KB) 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. Here is a credit for original invoice P06746, there was a billing error on this invoice, this credit will be washed against the original invoice and be removed from AR Please note: This Email contains information requested by you from: Hall-Mark RTC It is provided in Adobe Acrobat Format (*.pdf) / It requires the Free Adobe Acrobat Reader Software to be installed on your pc. If you do not have Adobe Acrobat, you can obtain it here: http://www.adobe.com Thank You - Hall-Mark RTC RTC 16.F.3.c Packet Pg. 1822 Attachment: Invoice REV 1 (29020 : Recommendation to approve an after-the-fact total invoice amount of 16.F.3.d Packet Pg. 1823 Attachment: Invoice REV 2 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.d Packet Pg. 1824 Attachment: Invoice REV 2 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.d Packet Pg. 1825 Attachment: Invoice REV 2 (29020 : Recommendation to approve an after-the-fact total invoice amount of 16.F.3.d Packet Pg. 1826 Attachment: Invoice REV 2 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 16.F.3.e Packet Pg. 1827 Attachment: Invoice REV 3 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 04/23/2019 EXECUTIVE SUMMARY Recommendation to authorize expenditures in excess of $50,000 but not to exceed $100,000 per fiscal year, to REV RTC, Inc. d/b/a Hall-Mark RTC, as a sole source vendor for fleet parts, repairs and services. OBJECTIVE: To efficiently maintain County vehicles and equipment through an approved network of vendors and dealerships for parts, supplies and services. CONSIDERATIONS: The County's ambulance fleet is manufactured by Horton Emergency Vehicles, a subsidiary of REV Group, Inc. REV RTC, Inc. d/b/a Hall-Mark RTC (“Hall-Mark RTC”), also a subsidiary of REV Group, is the sole provider of Horton ambulance Original Equipment Manufacturer (“OEM”) parts and services in the State of Florida. Goods and services purchased from Hall-Mark RTC are projected to exceed $50,000 each fiscal year. Procurement Services Staff annually reviews the Horton Emergency Vehicle distribution system. Purchases will be made either by purchase order or with a purchasing card. FISCAL IMPACT: Funds for repair parts and maintenance services are budgeted in the Fleet Management Administration, Fund 521, operating budget. Expenditures with Hall-Mark RTC are projected not to exceed $100,000 per each fiscal year. GROWTH MANAGEMENT IMPACT: No growth management impact will result from this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATION: To authorize expenditures in excess of $50,000 each fiscal year (but not to exceed $100,000) with REV RTC, Inc. d/b/a Hall-Mark RTC as a sole source vendor for fleet parts and services during the period FY 2019 thru FY 2023. Prepared by: Michael Burks, Senior Analyst, Fleet Management Division ATTACHMENT(S) 1. FY19 Waiver Request 119 - REV-RTC (Board Approval) Amended (PDF) 16.E.3 Packet Pg. 2215 16.F.3.f Packet Pg. 1828 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 04/23/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.3 Doc ID: 8529 Item Summary: Recommendation to authorize expenditures in excess of $50,000 but not to exceed $100,000 per fiscal year, to REV RTC, Inc. d/b/a Hall-Mark RTC, as a sole source vendor for fleet parts, repairs and services. Meeting Date: 04/23/2019 Prepared by: Title: Operations Coordinator – Fleet Management Name: Salma Nader 04/03/2019 12:44 PM Submitted by: Title: Division Director - Fleet Management – Fleet Management Name: Dan Croft 04/03/2019 12:44 PM Approved By: Review: Procurement Services Opal Vann Level 1 Purchasing Gatekeeper Completed 04/03/2019 3:26 PM Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 04/04/2019 8:41 AM Procurement Services Sara Schneeberger Additional Reviewer Completed 04/04/2019 10:27 AM Procurement Services Catherine Bigelow Additional Reviewer Completed 04/05/2019 9:12 AM Procurement Services Ted Coyman Additional Reviewer Completed 04/05/2019 1:02 PM Administrative Services Department Len Price Level 2 Division Administrator Review Completed 04/10/2019 11:33 AM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 04/11/2019 4:37 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/12/2019 7:41 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/12/2019 9:06 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 04/15/2019 10:12 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 04/16/2019 11:58 AM Board of County Commissioners MaryJo Brock Meeting Pending 04/23/2019 9:00 AM 16.E.3 Packet Pg. 2216 16.F.3.f Packet Pg. 1829 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) Instructions Collier County Waiver Request Form 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 market place, 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: Fiscal Year:Requested date range: ______________ Not to Exceed per Fiscal Year: Is there an agreement associated with this Yes †No † Waiver? Sole Source:†Single Source:†One Time Purchase:†Multiple Purchases:† Description of Purchase: Enter a description of the item(s) items 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. How was the decision made to use this vendor?Describe in detail if a formal standardization process was performed via Procurementorifthereisahistoricalprecedenceestablishedfortheuseoftheproduct,pleaseexplainpurchaseandusehistory and the current level of County investment in the product. What is the cost/benefit of using, or continuing to use, this vendor for this product(s)?Describe savings or benefit of staying with this firm and the additional cost or down side of switching to another provider. 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? When will your next evaluation be performed? Citing the definitions provided at the top of this form, why is this either a Sole Source or a Single Source? If a sole source please provide a letter from the manufacturer indicating so, or indicating a controlled distribution to only one authorized source. If a Single Source please elaborate and justify. Michael Burks Fleet Management OEM parts, service, & warranty REV-RTC dba HALL-MARK RTC #125296 FY-19 FY19 - FY23 $100,000 ■ ■■ OEM parts and services for Horton Ambulances. Fleet Management requires OEM parts and services to maintain County-owned ambulances. Proper maintenance of the ambulances is essential for the County to provide effective emergency services to the public. American LaFrance was the County's original vendor used to purchase all ambulances until they went out of business. EMS then evaluated multiple brands and picked Horton Emergency Vehicles which were purchased off of the Florida Sheriffs Association contract. RevGroup now owns Horton. The County's entire fleet of ambulances are made by Horton. OEM parts and services are required to maintain county-owned equipment. Hall-Mark RTC is the exclusive dealer for Horton Ambulances in the State of Florida and is the sole-source supplier of Horton parts as well as E-ONE. This is to support the current inventory of ambulances. EMS will evaluate the market place in 5 years. Hall-Mark RTC is the sole-source supplier of Horton and E-ONE OEM parts and service in the State of Florida. 16.E.3.a Packet Pg. 2217 Attachment: FY19 Waiver Request 119 - REV-RTC (Board Approval) Amended [Revision 1] (8529 : Approve REV RTC, Inc. d/b/a Hall-Mark RTC16.F.3.f Packet Pg. 1830 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) Date of BCC standardization(if applicable):BCCItemnumber: It is a felony to knowingly circumvent a competitive process for commodities or services by fraudulentlyspecifying sole source. Florida Statute 838.22(2). Requested by:Signature:Date: Division Director:Signature:Date: Procurement Strategist:Signature:Date: Procurement Director: Or designee Signature:Date: For Procurement Use Only: Current FY Approval:†Multi-Year Approval:†Start End Michael Burks 2-21-19 Daniel A. Croft 2-22-19 Sara Schneeberger Sandra Herrera ■04/16/2019 09/30/2023 BurksMichael Digitally signed by BurksMichael Date: 2019.02.21 14:25:46 -05'00' CroftDan Digitally signed by CroftDan Date: 2019.02.22 10:27:33 -05'00' SchneebergerS ara Digitally signed by SchneebergerSara Date: 2019.04.16 10:04:32 -04'00' HerreraSandra Digitally signed by HerreraSandra DN: dc=net, dc=colliergov, dc=bcc, ou=Divisions, ou=ASD, ou=ASD Purchasing, ou=Purchasing User Accounts, cn=HerreraSandra, email=Sandra.Herrera@colliercountyfl.gov Date: 2019.04.16 10:17:30 -04'00' 16.E.3.a Packet Pg. 2218 Attachment: FY19 Waiver Request 119 - REV-RTC (Board Approval) Amended [Revision 1] (8529 : Approve REV RTC, Inc. d/b/a Hall-Mark RTC16.F.3.f Packet Pg. 1831 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) p: 614.539.8181 tf: 800.282.5113 f: 614.539.8165 hortonambulance.com Horton Emergency Vehicles 3800 McDowell Road Grove City, Ohio 43123 March 22, 2019 Collier County Board of County Commissioners Administrative Services Department / Fleet Management Division 2901 County Barn Road Naples, FL 34112 Exclusive Representation for Budget Year 2019 Dear valued customer: Please allow this letter to confirm that Hall-Mark RTC of Ocala, Florida is, and has been, the authorized Horton sales and service dealership for Horton Products since 2004. Hall-Mark RTC is a sole-source supplier of Horton products within their geographically protected Florida territory. Hall-Mark RTC represents Horton for parts sales, service and new ambulance/rescue apparatus. Hall-Mark RTC has served in that capacity continuously and without interruption. Thank you for being a valued Horton customer and if you have any questions, or require any additional information, please do not hesitate to contact me at (614) 305- 0341 or lance.randolph@hortonambulance.com. Regards, Lance Randolph VP / General Manager Horton Emergency Vehicles, Inc. 16.E.3.a Packet Pg. 2219 Attachment: FY19 Waiver Request 119 - REV-RTC (Board Approval) Amended [Revision 1] (8529 : Approve REV RTC, Inc. d/b/a Hall-Mark RTC16.F.3.f Packet Pg. 1832 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) 725 SW 46th Avenue Ocala, Florida 34474 T (800)524-6072 M (352) 572-5390 F (352) 629-2018 January 8, 2019 Collier County Board of County Commissioners Administrative Services Department / Fleet Management Division 2901 County Barn Road Naples, FL 34112 RE: 2019 Budget year – Letter of Authorization Hall-Mark RTC / E-ONE / Horton Sole Source Letter Dear valued customer: Hall-Mark RTC is the sole-source supplier of E-ONE, Horton and REV Orlando brand parts and service for the State of Florida. Hall-Mark RTC has operated in as an exclusive E-ONE dealer since 1993. Hall-Mark RTC is a full service fire apparatus dealership dedicated to providing Fire-Rescue Departments with the highest quality emergency vehicle repairs and service response in the State of Florida. Hall-Mark RTC is also the exclusive dealer for Horton Ambulances in the State of Florida and is the sole-source supplier Horton parts as well as E-ONE. Contacts for all of your E-ONE and Horton Parts/Service needs are Lisa Scott and Farrah Warfield. George Scott is the Service Manager and can also be contacted for your service needs. Our Service Team can be reached at 352-629-6305. Due to the volume, weight and cost of emergency vehicle parts, Hall-Mark RTC takes exception to any PO or purchasing terms and conditions requiring free freight. Should you have any questions or require any additional information, please do not hesitate to call any of the Hall-Mark Team. Best regards, William D. Alm William D. Alm V.P./ General Manager Hall-Mark RTC 725 SW 46th Avenue Ocala, Fl. 34474 16.E.3.a Packet Pg. 2220 Attachment: FY19 Waiver Request 119 - REV-RTC (Board Approval) Amended [Revision 1] (8529 : Approve REV RTC, Inc. d/b/a Hall-Mark RTC16.F.3.f Packet Pg. 1833 Attachment: RTC SS Waiver (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC) Purchase Order number must appear on all related correspondence, shipping papers and invoices: Printed 10/07/2022 @ 09:36:41 Page 1 of 1521-122410-646425 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: http://www.colliercountyfl.gov/home/showdocument?id=74077, 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 125296Vendor # REV RTC INC HALL-MARK RTC 725 SW 46TH AVE OCALA FL 34474 Purchase order 4500220327PO Number 10/07/2022Date Fleet MgmtContact Person 239-252-2277Telephone 239-793-7520Fax FLEET MANAGEMENT 2901 COUNTY BARN RD NAPLES FL 34112-2302 Please deliver to: Delivery Date: 09/30/2023 Net 28 days (20 business days)Terms of Payment Item Material Description Order Qty Unit Price Per Unit Net Value 00010 WV PARTS & FREIGHT 40,000 EA 1.00 40,000.00 REV-RTC 125296 APPROVED WAIVER ATTACHED 04/16/19 - 9/30/2023 BLANKET PP FY23 WV PARTS & FREIGHT $40.00 40,000.00USDTotal net value excl. tax 16.F.3.g Packet Pg. 1834 Attachment: REV RTC PO 4500220327 (29020 : Recommendation to approve an after-the-fact total invoice amount of $3,780.47 to REV-RTC)