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Backup Documents 10/10/2000 R BOARD OF COUNTY COMMISSIONERS REGULAR MEETING OCTOBER 10, 2000 ----..--- _.__._M.h_________._ NapLes Dei ly News NapLes, FL 34102 Affidavit of Publication Naples Daily News ----------~----------------------~--._------~------+-----------------"--------- BOARD OF COUNTY COM~ISSIONER$ ATTN:NARGARET WATERS PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 58132625 #00ü208 NOTICE ,')F PUBLIC MEE State of r larida county of Coltier Before the undersigned authority, personally appearect B. Lamb, who or. oath says that she serves as the Assistant COrpc.i'ate Sec,'etary of the Naples Daily News, a dai '-f newspaper published at Naples.. in ColLier County, Florida: that the attached copy of advertising was þubl~shed in said newspaper on dates listed. Aff;an~ fl'f'ther says that the $Q.id Naples Dai ly Ne.'s is a newspaper published at Napl~sr in said Collier County, FLorida, and that the said newspaper has heretofore been continuously puolishd in 5<:1id Collier Count)'r Floridar each day and has been entered as second çless mid l r\latter at the post office in Nap~es.f in said Collìe~' Cou"\ty... Florida... -1'01' ê: period of 1 year next preceding t~¡e first publicÐtion of the attached copy of advertis~ment; and affiant further says that she hêls nt:!ither paid nor promised any pers::>n, fir!'!', or corporation anI discount... rebate... commission or refund for the purpose of securing this advertisement tor þubliction in th~ said n~wspaper. PUBLISHED O,~: 10108 AD SPACE: 55.000 INCH FILED ON: 10109/00 :::~:::~:-::-:::::~:----~---~~J"~---------+--.----------------------.- Sworn to and S,¡bscl'ibed bdore me this ~da~ 1- 20C[) PersonalLy known by me ___ (0 _ .,' Sllsan 0 f:1ora My (.>w.,,....,i"'~,¡(}n C85!31717 EY_p¡i~''¡; O"K. In. ::0'000 i:\': w____._ NOTJce OF PUBLIC MEETING BOARD OF COUNTY COMMISSIONERS. COLLIER COUNTY, . FLORIDA Tuesday OctoQør 10,._ 9".00 A.M. NotIce IS hereby given that the Collier County Board of County Com· m..-. will meet In !he1lo<írd'.~oII !he Third ~ 01 !he W. Harmon Turrw BuUdfno (1I,u11dJ"" FI aI!he Collier County", ',Gov.rnment 5!""fIe.. _II!!. FiorI· ::r..Wat_~~~ 1M _ m't:d'uj'(m:; __ Copies 'of the aoencb for sold meetlno \vlll be mode Q'lal'~le10 the __ eM""", "'<>1>, id~1h' om.. oI1he C. OUft' ,Admlnl'trator, some ' , same pe. rlocl'offfme. Arry- Penon who dec1d· es to. appeal a decision of this ~d will ~ a reo- cord of 'the proceedings "-''''' 1her~ and I 1Mrefore mav nHd 10 er1IUre 1hat a VMboffm ...-d of 1M _oed· tnQsI$' made, ,Which re~ éQl"d tncludes the tettfmotlV,' and .vltlence ~_wI\~!he ",,*,'" ·C S COLI.. FE8I/IW' T.I TH ON. STAN 'N DWIGH BROCK, Cl..ERK . ev: '51 MaUreen ".nvon ~CIet1< .' NtJ.. l£MR1110 .~~-....---.----- COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA Tuesday, October 10, 2000 9:00 a.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. COLLIER COUNTY ORDINANCE NO. 99-22 REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING, BUT NOT LIMITED TO, ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS". ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, TO THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES MANAGEMENT DEPARTMENT LOCATED AT 3301 EAST TAMIAMI TRAIL, NAPLES, FLORIDA, 34112, (941) 774-8380; ASSISTED LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE COUNTY COMMISSIONERS' OFFICE. LUNCH RECESS SCHEDULED FOR 12:00 NOON TO 1:00 P.M. 1 October 10, 2000 ...... u, ,~,~u ~ ~meste ~rrrl Day". To be accepted by Maury Dailey. Adopted. 4/0 B. SERVICE AWARDS Presented 1) 2) Kyle Lukasz, Pelican Bay - 20 Years Sharon Long, Planning Se~ices - 15 Years 2 October ]0, 2000 INVOCATION - Reverend Alan Watkins, First Baptist Church of Naples PLEDGE OF ALLEGIANCE SELECTION OF CHAIRMAN AND VICE -CHAIRMAN Commissioner Carter selected as Chairman and Commissioner Mac'Kie selected as Vice-Chairman APPROVAL OF AGENDAS Approved and/or adopted with changes - 4/0 APPROVAL OF CONSENT AGENDA. APPROVAL OF SUMMARY AGENDA APPROVAL OF REGULAR AGENDA. APPROVAL OF MINUTES Approved as presented - 4/0 September 12, 2000 - Regular Meeting September 13, 2000 - Pelican Bay Budget September 20, 2000 - Budget Public Hearings PROCLAMATIONS AND SERVICE AWARDS A. PROCLAMATIONS 1) 2) 3) Proclamation proclaiming October as "Vision Awareness Month". To be accepted by Ms. Jane DiPoala. Adopted - 4/0 Proclamation proclaiming October 23 through the 30th, 2000 as "Red Ribbon Week". To be accepted by Angela and Robert Hignite. Adopted - 4/0 Proclamation proclaiming October 9th through the 15th, 2000 as "Marco Island Film Festival Week" and that October 12th, 2000 be designated as "Celeste Holm Day". To be accepted by Maury Dailey. Adopted - 410 SERVICE AWARDS Presented 1) 2) Kyle Lukasz, Pelican Bay - 20 Years Sharon Long, Planning Services - 15 Years October 10, 2000 3) John Walters, Parks & Recreation - 15 Years 4) Robert Casey, Wastewater - 10 Years 5) Richard O'Dell, Wastewater- 10 Years 6) Nell Maclarty, EMS - 5 Years 7) William Degenhart, Purchasing - 5 Years 8) Meredith Myers, Parks & Recreation - 5 Years 9) Emilio Rodriguez, Isles of Capri Fire Control - 5 Years 10) Pamela Callis, Solid Waste Department - 5 Years 11) Russell Longworth, Wastewater- 5 Years 12) Louis Massarone, Parks & Recreation - 5 Years 13) Linda Sujevich, Real Property - 5 Years 14) Thomas Walsh, Water Department - 5 Years C. PRESENTATIONS APPROVAL OF CLERK'S REPORT A. ANALYSIS OF CHANGES TO RESERVES FOR CONTINGENCIES PUBLIC PETITIONS A= Request by Ms. Nina Birtolo for Public Petition to discuss 2000 and 2001 Naples Jaycees July 4th Festival and Fireworks Display. Staff to move forward and support request of the Naples Jaycees (Consensus) B. This item has been deleted. Request by Mr. Howard Matson for Public Petition to discuss Zoning Violation and Improper Permitting, Lot 77 Palmetto Dunes. Petitioner to go through interpretation process with staff; staff to re-visit the site. (Consensus) Request by Betty M. Pagani and Kathy Bruce for Public Petition to discuss the intersection of Myrtle Lane and U.S. 41. Staff to relay concerns of residents to DOT and report back (Consensus) COUNTY MANAGER'S REPORT A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) Presentation to the Board of County Commissioners on an Award of Merit received by the Community Development and Environmental Services Division by the Florida Chapter of the American Planning Association in recognition of the Bayshore and Gateway Triangle Redevelopment Plan. 3 October 10, 2000 10. Award Accepted 2) Recommendation that the Board of County Commissioners be a primary sponsor for the Planning Symposium on Smart Growth. Approved - 4/0 B. TRANSPORTATION SERVICES C. PUBLIC UTILITIES D. PUBLIC SERVICES 1) Approval of a Professional Services Contract with Ms. Maggie McCarty for the Operation of the Collier County Film Commission. Approved - 4/0 E. SUPPORT SERVICES F. EMERGENCY SERVICES G. COUNTY MANAGER H. AIRPORT AUTHORITY COUNTY ATTORNEY'S REPORT A. Closed Attorney-Client session for discussion of Settlement negotiations and/or strategy related to litigation expenditures of the pending litigation case of Poppv. Collier County, Case No. 99-3286- CA, pending in the Twentieth Judicial Circuit in and for Collier County, Florida. Persons in attendance will be the Board of County Commissioners, County Manager Thomas W. Olliff, County Attorney David C. Weigel, Assistant County Attorney Michael W. Pettit. (This session will commence at 2:00 p.m. or at the conclusion of the regular meeting agenda whichever occurs earlier.) BOARD OF COUNTY COMMISSIONERS A. Discussion regarding representation on the Florida Association of Counties Board of Directors. (Commissioner Carter) Commissioner Carter to represent Collier County - 4/0 B. Appointment of member to the Workforce Development Board, Region 24. Resolution 2000-355 appointing Maribel Herrera - Adopted 4/0 4 October 10, 2000 Appointment of members to the Historical/Archaeological Preservation Board. Resolution 2000-356 reappointing William J. Tyson, Alex Dusek, and appointing William J. Dempsey - Adopted 4/0 Appointment of member to the Public Vehicle Advisory Committee. Resolution 2000-357 reappointing Patricia M. Baisley - Adopted 4/0 Appointment of members to the Select Committee for Community Character and Appearance. Resolution 2000-358 appointing Peter H. VanArsdale and Miriam S. Wolok - Adopted 4/0 Appointment of members to the Emergency Medical Services Advisory Council. Resolution 2000-359 reappointing Robert D. Laird and appointing Heather Rockcastle and Dr. Robert J. Zehr - Adopted 4/0 and County Attorney directed to amend Ordinance 80-80. Reconsideration of previously discussed items referring to alternative road impact fee calculations for golf courses. (Commissioner Mac'Kie, Commissioner Carter, Commissioner Brandt) Items #12C7-11 from September 12 meeting and Items #12C3-8 from September 26 meeting to be reconsidered on November 14, 2000 - 4/0 County Attorney to explore all options including declaratory actions and all parties to meet and work together. Added H. Discussion regarding new Commissioner attending Florida Association of Counties. (Commissioner Carter) New Commissioners encouraged to attend FACC and Commissioners have determined it is a valid public purpose - 4/0 11. OTHER ITEMS A. OTHER CONSTITUTIONAL OFFICERS B. COMMUNITY REDEVELOPMENT AGENCY C. PUBLIC COMMENT ON GENERAL TOPICS PUBLIC HEARINGS WILL BE HEARD FOLLOWING STAFF ITEMS 12. ADVERTISED PUBLIC HEARINGS - BCC COMPREHENSIVE PLAN AMENDMENTS 5 October 10, 2000 B. ZONING AMENDMENTS Continued indefinitely as requested by the Petitioner 1) THIS ITEM WAS CONTINUED FROM THE SEPTEMBER 12~ 2000 MEETING. Petition PUD-2000-09 Brad Hedrich, P.E. of Hedrich Engineering Inc., representing Meridian Land Co. requesting a rezoning for property currently zoned "A" rural agricultural, "RSF-3" residential single family and "ST" overlay to "PUD" Planned Unit Development to be known as Madeira PUD for a maximum of 436 residential dwelling units for property located on the west side of Livingston Road, approximately 3/4 miles north of Immokalee Road (C.R. 846), in Sections 13 and 24, Township 48 South, Range 25 East, Collier County, Florida, consisting of 145.93 +/- acres. C. OTHER 1) Approve Ordinance 2000-__ amending Ordinance 97-35, the Collier County Citation Ordinance. Ord. 2000-62 - Adopted 4/0 2) Recommendation that the Board of County Commissioners adopt a resolution to find that redevelopment and planning activities are underway in the Gateway Triangle/Bayshore Community Redevelopment Area and that projects in the area to be in conformity with the Community Redevelopment Plan. Res. 2000-360 - Adopted 4/0 3) THIS ITEM HAS BEEN CONTINUED TO THE OCTOBER 24, 2000 MEETING. Amendment to the State Housing Initiatives Partnership (S.H.I.P.) Down Payment/Closing Cost Assistance Program for First-time Homebuyers. 13. BOARD OF ZONING APPEALS A. ADVERTISED PUBLIC HEARINGS 1) Petition V-2000-15, James Houser of Quailmark Homes, Inc., representing Earl and Ada Engelmann, requesting a 3-foot after-the-fact variance from the required 20-foot rear yard setback for accessory structures to 17 feet for property located at 4377 Pomarine Court, further described as Lot 65, Block K, Longshore Lake Unit SD, in Section 20, Township 48 South, Range 26 East, Collier County, Florida. Res. 2000-361 - Adopted 4/0 6 October 10, 2000 B. OTHER 14. STAFF'S COMMUNICATIONS A. Solid waste workshop to be held in December when new commission is seated. B. Rocks on the beach will be discussed as regular agenda item on 10/24/00. 15. BOARD OF COUNTY COMMISSIONERS' COMMUNICATIONS A. County Attorney to put on 10/24/2000 agenda, an executive session re the Bernstein case - 4/0 16. CONSENT AGENDA - All matters listed under this item are considered to be routine and action will be taken by one motion without separate discussion of each item. If discussion is desired by a member of the Board, that item(s) will be removed from the Consent Agenda and considered separately. Approved and/or adopted with changes - 4/0 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES l) Request Creekside West Inc. to delay commitment to construct east/west road in Creekside Commerce Park until completion of a County utility project involving the construction of a 30-inch sewer forcemain. 2) Petition VAC 00-007 to disclaim, renounce and vacate the County's and the public's interest in the Public Road Right of Way located within the IslandWalk Development which is referred to in certain recorded instruments, Public Records of Collier County, Florida, and being located in Section 34, Township 48 South, Range 26 East. Resolution 2000-346 3) Petition VAC 00-015 to vacate the 10' drainage easement recorded in O.R. Book 915, Page 521, Public Records of Collier County, Florida, and to accept a 12.5' drainage easement, located in Section 29, Township 48 South, Range 25 East. Resolution 2000-347 7 October 10, 2000 4) Recommendation to approve Commercial Excavation Permit No. 59.760, "Eckhart Lake Commemial Excavation" located in Section 5, Township 48 South, Range 28 East; bounded on the north by vacant lot, on the south by 52nd Avenue N.E. right-of- way, on the west by vacant lot, and on the east by canal right- of-way. With stipulations 5) Request to approve for recording the final plat of "Island Walk Phase Five A", and approval of the Standard Form Construction and Maintenance Agreement and approval of the amount of the Performance Security. Subject to construction and maintenance agreement and performance security 6) Request to approve for recording the final plat of "Coachmen Glen" and approval of the Standard Form Construction and Maintenance Agreement and approval of the amount of the Performance Security. Subject to construction and maintenance agreement and performance security 7) To accept the donation of 1,800 square feet of storage space as equivalent to $11,600 in operational expenses and authorize the release of $13,900 of TDC Funds to the Marco Island Historical Society. TRANSPORTATION SERVICES 1) This item has been deleted. 2) A Resolution authorizing the execution of a Joint Participation Agreement (JPA) For public transit expenses with the Florida Department of Transportation (FDOT) and authorizing the Transportation Administrator or the Transportation Planning Director to enter into, modify or terminate the JPA with the FDOT unless specifically rescinded. Resolution 2000-348 3) Approve Change Order No.2 to the construction contract No. 00-3031 with Hannula Landscaping, Inc. for C.R. 951 Part "B" landscape improvement, Project No. 69118 In the amount of $11,856 4) A Resolution authorizing the execution of a Joint Participation Agreement (JPA) for public transit vehicles with the Florida Department of Transportation (FDOT) and authorizing the Transportation Administrator or the Transportation Planning October 10, ;Z000 Director to enter into, modify or terminate the JPA with the FDOT unless specifically rescinded. Resolution 2000-349 5) Approve Bid #00-3144 "SR 951 at Fiddler's Creek MSTD Roadway Grounds Maintenance." Awarded to Commercial Land Maintenance 8) Approve Change Order No. 4 with APAC-Florida, Inc. for additional construction services for the widening of Immokalee Road from 1-75 to Collier Boulevard (CR 951), Project No. 69101, ClE #8. In the amount of $323,115.90 7) Amend Work Order TS-BL-9908 to provide additional construction work for the Bayshore Drive Beautification Municipal Services Taxing Unit (MSTU) Landscaping Project. With the Botner Land Design, Inc. In the amount of $2,780 PUBLIC UTILITIES 1) Certify financial responsibility for South County Regional Water Treatment Plant Reverse Osmosis Expansion Deep Injection Wells, Project 70054. 2) Authorize Public Utilities Administrator to accept Department of Environmental Protection Settlement Offer. PUBLIC SERVICES 1) Adopt a Resolution to Convey a Grant of Utility Easement to Sprint-Florida, Incorporated, at Golden Gate Community Park. Resolution 2000-350 2) Adopt a Resolution, Approve an Easement Agreement and Convey a Grant of Utility Easement to Sprint-Florida, Incorporated in Isles of Capri. Resolution 2000-351 SUPPORT SERVICES 1) Appropriate Carry Forward in Countywide Capital Projects Fund (301 ). 2) Approve a Budget Amendment for the Fiscal Year 2001 PC Replacement Program. 9 October 10, 2000 F. EMERGENCY SERVICES G. COUNTY MANAGER 1) Approval of Budget Amendment Report - Budget Amendment ¢¢00-512. H. AIRPORT AUTHORITY I. BOARD OF COUNTY COMMISSIONERS J. MISCELLANEOUS CORRESPONDENCE 1) Miscellaneous items to file for record with action as directed. K. OTHER CONSTITUTIONAL OFFICERS L. COUNTY ATTORNEY 1) Approval of agreed order regarding appraisal fees in the eminent domain case entitled Collier County v. John B. Fassett, Trustee of the Anne M. Fassett Trust dated 6/05/86, et al., Case No. 99-3040-CA Staff to deposit an additional $3,300 into the Registry of the Court. 2) County provision of legal representation to current and former county employees. David E. Bryant, Esq. to provide representation at the rate of $120 per hour. 17. SUMMARY AGENDA - THIS SECTION IS FOR ADVERTISED PUBLIC HEARINGS AND MUST MEET THE FOLLOWING CRITERIA: 1) A RECOMMENDATION FOR APPROVAL FROM STAFF; 2) UNANIMOUS RECOMMENDATION FOR APPROVAL BY THE COLLIER COUNTY PLANNING COMMISSION OR OTHER AUTHORIZING AGENCIES OF ALL MEMBERS PRESENT AND VOTING; 3) NO WRITTEN OR ORAL OBJECTIONS TO THE ITEM RECEIVED BY STAFF, THE COLLIER COUNTY PLANNING COMMISSION, OTHER AUTHORIZING AGENCIES OR THE BOARD, PRIOR TO THE COMMENCEMENT OF THE BCC MEETING ON WHICH THE ITEMS ARE SCHEDULED TO BE HEARD; AND 4) NO INDIVIDUALS ARE REGISTERED TO SPEAK IN OPPOSITION TO THE ITEM. Petition CU-2000-07 William L. Hoover, Hoover Planning & Development, representing Pastor Jaime Espinoza of the Iglesia Herederos De Dios (Lake Trafford Christian Church), requesting a conditional use for a church, a private school, and a child care facility 10 October 10, 2000 for property located on the south side of Lake Trafford Road, approximately 2.5 miles west of S.R. 29 in Section 36, Township 46 South, Range 28 East, Collier County, Florida, consisting of 19.15_+ acres. Resolution 2000-352 Petition V-2000-18 Stephen J. Trudnak, P.A., representing David and Diane Bautsch, requesting a 4'-8" variance from the required 10-foot rear yard setback for accessory structures in order to renovate and expand a pool and deck for property located at 297 3rd St. West in Little Hickory Shores Subdivision, Unit #3 Replat, Block F, Lot 9, as recorded in Plat Book 6, Page 2, Bonita Springs, Florida. Resolution 2000-353 Petition VAC 00-003 to disclaim, renounce and vacate the County's and the public's interest in 15 foot drainage easement along the common tract line of Tracts "T" and "S" shown on the plat of "Northbrooke Plaza" as recorded in Plat Book 31, Pages 65 through 66, Public Records of Collier County, Florida and being located in Section 19, Township 48 South, Range 26 East and to accept a 15' wide replacement drainage easement along the common tract line of Tracts "R" and "S". Resolution 2000-354 Adopt a Resolution Approving Amendments to the Fiscal Year 1999- 2000 Adopted Budget. BAR 2000-04 18. ADJOURN INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BF MADETOTHECOUNTY MANAGER'S OFFICEAT774-8383 11 October 10, 2000 AGENDA CHANGES BOARD OF COUNTY COMMISSIONERS' MEETING OCTOBER 10, 2000 ADD: Item 10 H - Discussion regarding new Commissioner attending Florida Association of Counties. (Commissioner Carter) CLARIFICATION BY THE COUNTY ATTORNEY: Item 10(O) is be clarified to reflect that the items to be reconsidered are as follows: September 12, 2000, Items 12(C) 3) 4) 5) 6) 7) Review hearing to determine eligibility to submit alternative road impact fee calculations for Tiburon, Pelican Marsh and Bay Colony golf courses. Review hearing to determine eligibility to submit an alternative road impact fee calculation for two nine-hole golf courses at Grey Oaks. Review hearing to determine eligibility to submit an alternative road impact fee calculation for the Valencia at Orangetree golf course. Review hearing to consider an alternative road impact fee calculation for Vanderbilt Country Club. Review hearing to consider an alternative road impact fee calculation for Naples Heritage Golf and Country Club. September 26, 2000, Items: 12(C) 3) 4) 5) 6) 7) 8) Review Hearing to consider an alternative road calculation for the golf course at The Strand. Review Hearing to consider an alternative road calculation for Naples Grande Golf Course. Review Hearing to consider an alternative road calculation for Golf Club of the Everglades. Review Hearing to consider an alternative road calculation for Naples Lakes Country Club. Review Hearing to consider an alternative road calculation for Cedar Hammock Country Club. Review Hearing to consider an alternative road calculation for Old Collier Golf Club. impact fee impact fee impact fee impact fee impact fee impact fee NOTE: PI~OCLAA~A T~ON H/HEREA$, H/HEI~EA$, individuals' values may be measured by their capability to participate as cantr/but/ng members of their community through their ability to work, purchase goods and services, and access and participate in a// aspects of community life; and, the loss of vision may affect the ability of an individual to navigate, to find employment and housing, to access technology and medical services, and to otherwise lead an independent//re while contributing to the caminanity" and, understandin9 by leaders, business proprietors, employees, service providers, and re/low res/dents about the affects of vision/uss is essential to integrating them into the mainstream of the community,' and, obtaining know/edge about current laws, rights, ski/Is, and abilities of this population wi// enable persons with visual/ass or who are blind to have equal access to services, businesses, and act/v/ties benefiting them and the entb'e community,' this collective know/edge will continue to afford these individuals the opportunity to make, , and to remain cantribut/ng ~/HEi~EA$. as the the abilities of ts and laws that oil aspects of ~OAgD O? COUNTY WHEREAS, WHER S, WHEREAS, WHEREAS, WHEREAS, WHEREAS, WHEREAS, WHEREAS, PROCLAMATION 5A 2 prevention resources have been dramatically cut, programs and community based efforts are asked to do more with less and community services compete for remaining limited support; and, substance abuse is the most common risk factor impacting our behavioral health, particularly for our young people (furthering delinquency, teen pregnancy, HIV/AIDS, child abuse and violence and so forth); and, families face unprecedented pressures and stress imposed upon them by the overwhelming nature of today's society; and, prevention and intervention efforts continue to influence non-use of alcohol, tobacco and other drug abuse, it still remains prevalent in every Florida community; and, Horidians must recommit to strengthening families, neighborhoods, and communities and educating our citizens about prevention focused initiatives to counter the problems of substance abuse; and, research and data reflect unquestionably that prevention works and that our commitment to positive lifestyles is imperative; and, to support prevention and the brutal murder of Federal of which our youth WHEREAS, WHEREAS, and en commitment t participate in even positive lifestyles. DONE AND ORDERED THIS 10th Day of October, 2000. i ribbon to symbolize our ~ach citizen, and to throughout the year that support BOARD OF COUNTY/C~HMISSIONERS COLLIER ~VHEREA$, ~VHEREA$, WHERE~$, WHERE~, ~,VHEREA$, WHEREA5, PROCLAMA T_TON the tAepco l'sloncl Film Festival ser~s to showcose Collier County to filmmakers, celebrities end festival visitors; and, the tAapch Zsla~d Film F~ival has contributed to tt~e economic devalopment of the tourism industry in Collier County; and, the Mapco Zsland Film Fesli~l has gained rs~bnal, state-wide and national recognition for the advancement of cin~matogpcphy; and, the Mapco _rs/and Film Festiva/hos peceivad financial suppot-t since its first festiva//n October, 1998 £pom Col/let County ~ D.C. funding; and, the Mapco Zslond Film Festival Lifetime Achievement Award celebrates persons Cel~te Holm will follow lyric/st $1). Tim Rice and stage and screen AwaY; Celeste Holm includi~J an WHEREAS, Celeste numerous films and awards : and, Chairman o£ the Film Cou~il. in ~ -rs/and Film of Celeste Holm DONE AND ORDERED DWzG~T E. BROCK, CLERK ,SD 1 AGREEMENT THIS AGREEMENT, made and entered into on this 1't day of October 2000, by and between Maggie McCarty, hereinafter called the "Contractor" and Collier County, a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": COMMENCEMENT. The Contractor shall commence the work upon issuance of a Purchase Order and shall be for a one (1) year period, terminating on September 30, 2001, unless extended as provided for below. The County may, at its discretion and with the consent of the Contractor, extend the Agreement under the same terms and conditions for two, separate, one (1) year periods. The County shall give the Contractor written notice of the County's intention to extend the Agreement term at least ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK, The Contractor shall provide services as a "Film Commissioner" as set forth in Exhibit "A", attached hereto and incorporated herein by reference. All tangible product produced by the Film Commissioner (which includes all items listed in Exhibit "A") shall automatically be property of Collier County, and, upon request by the Public Services Administrator, or his designee, shall promptly be delivered to Collier County at no cost to the County. Additional services as required shall be mutually agreed upon written Change Orders by the Public Services Administrator (or designee) and the Contractor, and each Change Order shall become a part of this Agreement. THE CONTRACT SUM. The County shall pay Contractor for the performance of this Agreement an estimated maximum amount of thirty-nine thousand dollars ($39,000) subject to Change Orders as approved in advance by the Public Services Administrator or designee. Other allowable reimbursable expenses shall be as set forth in Exhibit "B", attached hereto and incorporated herein by reference, in an estimated maximum amount not to exceed twenty-nine thousand dollars ($ 29,000), subject to Change Orders as approved in advance by the Public Services Administrator or designee. COMPENSATION. The County shall pay the Contractor for the performance of this Agreement upon completion or partial completion of the work as accepted and approved by the Public Services Administrator or his designee. Payments for personal services shall be made to the Contractor in twenty-four (24) equal installments on the 15th and 30th of each month. Payments for allowable reimbursable expenses shall be made to the Contractor when requested as work progresses, but not more frequently than once each month. Payment will be made upon receipt of a proper invoice and in compliance with Section 218.70, F. S., namely, the "Florida Prompt Payment Act". NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail to the Contractor at the following Address: Collier County Film Commission 755 8th Avenue South Naples, Florida 34102 10. All Notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail to the County to: Collier County Government Center Purchasing Department - General Services Building 3301 Tamiami Trail, East Naples, Florida 34112 Either party hereto may change that party's mailing address at any time subject to giving the other party written notification of the change. All notices under this Service Agreement must be in writing. PERMITS; LICENSES; TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor and at the costs of the Contractor. Payment for all such permits issued by the County shall be processed internally by the County. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. The Contractor shall also comply with all rules, regulations and laws of Collier County, of Florida, and/or the U.S. Government now in force or hereafter in effect. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons, if any, employed by the Contractor. NO IMPROPER USE. The Contractor will not use, suffer or permit any person to use in any manner whatsoever, county facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter in effect. In the event of any such violation by the Contractor, or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend this contract. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension may continue until the violation is cured. The Contractor agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the Public Services Administrator or designee. NO PARTNERSHIP. Contractor is and shall remain an independent contractor. Nothing herein contained shall create or be construed to intend to create any partnership, joint venture, or any other similar or dissimilar relationship between the County and the Contractor or to constitute the Contractor as an agent or representative of the County in any capacity. TERMINATION. Should the Contractor be found to have failed to perform services under this contract in a manner satisfactory to the Public Services Administrator or designee, the Board of County Commissioners may terminate this agreement immediately for cause; further the Board may terminate this Agreement for convenience subject to giving Contractor thirty (30) prior day written notice of same. The Public Services Administrator shall be sole judge of such unacceptable non-performance. NO DISCRIMINATION. The Contractor agrees that Contractor shall not discriminate including because of any person's race, gender, color, creed, national origin or political affiliation. 2 11. 12. 13. 14. INDEMNIFICATION. The Contractor/Vendor, in consideration of ten ($10.00), the receipt and sufficiency of which is accepted through the signing of this agreement, shall hold harmless and defend Collier County and its officers, agents, and employees from all suits and actions, including attorneys' fees and all costs of litigation and judgments of any name and description arising, directly or indirectly, out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County, or any such person, by any employee of the named Contractor, any subcontractor, or anyone else directly or indirectly employed by any of them. Contractor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the Contractor's limit of, or lack of, sufficient insurance protection. The first ten dollars ($10.00) received on the contract price is payment of this obligation. This section does not pertain to any incident arising from the sole negligence of the County or any office or employee of the County. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Public Services Administrator or his designee COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached component parts, all of which are as fully a part of the contract as if herein set out verbatim: Exhibit "A", Exhibit "B". FUNDING IS SUBJECT TO BUDGETARY APPROPRIATIONS. It is further understood and agreed by and between the parties that this agreement is subject to budgetary appropriations by the Board of County Commissioners. 3 IN WITNESS W!tEREOF, the Contractor and the County, have each, respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. ATTEST: Dwight E. Brock, Clerk 'Dat (SEAD · ~st Witness / / $T~p~int witness n~me$ ¢T~pfint witness name? BOARD OF COUNTY COJ~[MISSIONERS By: ~' '~-~- -- - Chairman CONTRACTOR: By: '~.~ ~ · (..} 0 IVI_A. GGIE Mc~M~TY Approved as to form and legal sufficiency: Thomas C. Palmer, Assistant County Attorney 4 8B 1 EXHIBIT 'A" PROGRAM OBJECTIVES. The tasks of the Contractor ("Film Commissioner") are to market Collier County to motion picture, TV, commercial, documentary, news media, music video and still photography producers, hereinat~er referred to as "Producers". Duties of the Film Commissioner shall include, but not be limited to, the following: 2. 3. 4. To solicit industry production to the area. To provide efficient client support services for all Producers. To maintain a rapid response time for lead/inquiry responses. To educate the local community about the Film Commission's purpose and benefits to Collier County's economy. To develop and foster a good relationship with all local government entities affected by the Commission. To work with Collier County based businesses in developing an atmosphere advantageous to production. STRATEGIES. To solicit industry production to the area. · Attend industry trade shows · Make sales calls when in Los Angeles and New York · Develop a location web page · Work with Film Florida L.A. liaison · Work with The Florida Film Commissioner's Office · Mailings to producers in pre-production Provide efficient and professional assistance to all Producers · Rapid response to all leads · Establish and maintain a Collier County location library · Produce a production guide · Produce a location guide Provide rapid responses to inquiries · Develop catalog system to inventory Collier County locations · Create a location file that exemplifies the uniqueness of Collier County · Outreach to all Collier areas for location of interest to any Producer · Continually update and expand the Collier County location library · Develop relationship with Collier County professional photographers for services Educate the Collier County market · Story placement in Collier County media · Press releases to Collier County and other media · Public speaking engagements to promote Collier County with respect to the Agreement 5 8D 1 Develop and foster a good relationship, in Collier County, with all municipal, county and Florida entities effected by the film commissioner · Inclusion of municipalities and Collier County in revenue tracking · Facilitate permitting · Work with TACC · Work with Collier County and municipal law enforcement and fire officials · Work with FDOT · Work with The Conservancy and the Florida EPA Work with Collier County businesses in developing an atmosphere advantageous to the Producers · Meet with owners/staff of Collier County production companies · Maintain a Collier County production guide · Meet with sales representatives from Collier County accommodations · Maintain Membership in Collier County area chapter of Florida Motion Picture and Television Association PROGRAM OF ACTION. To provide excellent and efficient support services to all Producers' projects. · Create and continually expand a location library by at least 15 files per year · Participate in a comprehensive annual Florida state production guide · Produce and maintain a local film production guide · Produce and maintain targeted collateral materials · Provide 24-hour availability to clients · Facilitate permitting · Provide timely, comprehensive responses to all leads To concentrate on primary target industries: print advertising/fashion, new media, television commercials, feature films, TV MOWs and series. Project-specific ads (as needed) in trade publications Include collateral piece in all packages Provide comprehensive location files · Require all location files meet industry standards · Place ad in production guide for film office · Timely comprehensive response to leads · Timely follow-up with clients · Sales meetings while in Los Angeles and New York · Participation in film industry trade shows, including but not limited to ShowBiz West, ShowBiz East, Locations, and National Association of Television Production Executives (NATPE) · Press releases and story placement in trade media · Develop a professional collateral package which reinforces the images of Collier County as a unique production venue · Maintain good working relationship with other film commissioners 6 :8D 1 Coordinate and foster a good relationship with all city, county and state government departments affected by the film industry · Include appropriate city, county and state departments on mailing lists for press releases Work with local business in developing an atmosphere advantageous to production · Timely follow-ups with clients to assure needs are being met · Continue familiarization with local production facilities · Continue familiarization with local accommodations · Continue familiarization with local businesses whose services could be utilized during production REPORTING. The Film Commissioner shall submit written monthly activity reports to the Public Services Administrator documenting the progress achieved in completing the program objectives set forth in Exhibit A. The Film Commissioner shall submit quarterly reports to the Tourism Development Council. The Film Commissioner shall submit an annual report to the Board of County Commissioners no later than October 30th of each calendar year. 7 8g 1 EXHIBIT "B" Reimbursable Items shall include, but not necessarily be limited to, the following items, subject to acceptance and approval of type or amount of the expenditure by the Public Services Administrator or designee. Dollar amounts are estimates; actual expenses may vary byline item amount and category. Absent unexpected circumstances, and subject to prior approval of the Public Services Administrator, no total estimated dollar amount shall be exceeded. If at any time it may appear to the Contractor that any total dollar amount may be exceeded, the Public Services Administrator shall be so advised. Travel expenses shall be reimbursed at the rates used by Collier County for its employees as per Section 112.061 F.S. Reimbursements shall be at the following rates: Mileage: Meals: Air fare: Rental car: Lodging: Parking: Taxi or Airport Limousine: 29 cents per mile Actual cost not to exceed $42.00 per day Actual ticket cost Actual rental cost Actual cost of lodging at single occupancy rate Actual cost of parking Actual cost of either taxi or airport limousine MEMBERSHIP DUES. Association of Film Commissioners International Film Florida Florida Motion Picture and Television Association TOTAL: TRADE SHOWS. SHOWBIZ EAST Cineposium Conference National Association of Television Production Executives (NATPE) Locations 2001 Annual FL Film Commissioners Conference Quarterly FL Film Commissioners Meetings Drayage Sundance Film Festival TOTAL: $ 5O0 $ 3O0 $ 200 $ 1000 $ 3300 $ 2000 $ 1700 $ 3200 $ 800 $ 1000 $ 200 $ 3500 $15700 MARKETING. Advertising Priming/copying FedEx Postage Website services Production Guides TOTAL: SUBSCRIPTIONS. Hollywood Reporter Premiere Entertainment Weekly TOTAL: OPERATING EXPENSES. Telephone/Cell Intemet access Mileage Film Processing Office Space Reference Materials Office supplies - general TOTAL: $ 500 $ 400 $ 800 $ 600 $ 1200 $ ~2oo $ 4700 $ 250 $ 20 $ 20 $ 290 $ 740 $ 265 $ 1500 $ 1555 $ 2400 $ 150 $ 700 $ 7310 $ 29000 TOTAL EXPENSE ESTIMATE: COLLIER COUNTY GOVERNMENT '8D1 DIVISION OF PUBLIC SERVICES ADMINISTRATION September 7, 2001 Ms. Maggie McCarty Collier County Film Commission 755 Eighth Avenue, South Naples, FL 34102 HEALTH AND COMMUNITY SERVICES BLDG. 3301 E. TAMIAMI TRAIL NAPLES, FL 34112 (941) 774-8468 FAX (941) 732-2525 A CERTIFIED BLUE CHIP COMMUNITY RE: Professional Services Contract for (~wation of the Collier County Film Commission Dear Ms McCarty: Collier County has been under Contract with you to provide the referenced service for the past year. Under the contract provisions in Item 1. COMMENCEMENT, 'the County may, at its discretion and with the consent of the Contractor, extend the Agreement under the same terms and conditions for two, separate, one (1) year periods. The County shall give the Contractor written notice of the County's intension to extend the Agreement term at least (10) days prior to the end of the Agreement term then in effect." The County would like to renew this contract for one additional year in accordance with the renewal clause. If you are agreeable to renewing the referenced contract, please indicate your intentions by providing the appropriate information ayequested below: I am agreeable to renewing the present contract under the same terms and conditions as the existing contract. I am not agreeable to renewal of this contract. If you are agreeable to renewing the contract, this letter (upon your signing and return) will suffice as the contract and will be consummated upon receipt of a County Pumhase Order for this renewal period, commencing October 1, 2001 and ending September 30, 2002. All the provisions of the original contract dated October 1, 2000, as approved by the Board of County Commissioner on October 10, 2000 under Item 8D1, will remain in full force and effect along with those provisions outlined in Change Order No 1 and Exhibits A and B attached thereto. Very truly yours, Leo E. Ochs, Jr. Public Services Administrator Acceptance: Maclqie McCartv. Collier Countv Film Commissioner Typed Name and Title Date Attachments: Change Order No. 1 and Exhibits A and B Cc: Maureen Kenyon, Supervisor of Board Minutes & Records Kelsey Ward, Purchasing Agent Collier County Finance Dept. Jane Eichhorn, TDC Coordinator CHANGE ORDER 801 CHANGE ORDER NO. ONE CONTRACT NO. BCC Date: Agenda Item: TO: Ms. Maq.qie McCarty Collier County Film Commission 755 Eighth Avenue1 South Naples, FL 34102 DATE: September 7, 2001 PROJECT NAME: Collier County Film Commission PROJECT NO.: N/A Under our AGREEMENT dated October 1 ,2000. You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions of the Agreement: (See attached Exhibits A and B) One Thousand Nine Hundred Fifty Dollars $ 68,000.00 $ 0.00 $ 1,950.00 $ 69,950.00 FOR THE (Additive) Sum of: ($1,950.00). Original Agreement Amount Sum of Previous Changes This Change Order (Add) Present Agreement Amount The time for completion shall be increased by one year due to this Change Order. Accordingly, the Contract Time is now extended from the original term of October 1,2000 through September 30, 2001 to include an additional one year period of October 1, 2001 through September 30, 2002. Your acceptance of this Change Order shall constitute a modification to our Agreement and will be performed subject to all the same terms and conditions as contained in our Agreement indicated above, as fully as if the same were repeated in this acceptance. Accepted: September 7 ,2001 Maggie McCarty Collier County Film Commissioner BOARD OF COUNTY COMMISSIONERS F,Q,~LLIER COUNTY, FLORIDA Le~E. Ochs, Jr. ,~"'~ ~ Public Services A(:lminis~rator -- 8D1 EXHIBIT A PROGRAM OBJECTIVES The tasks of the Contractor ("Film Commissioner") are to market Collier County to motion picture, TV, commercial, documentary, news media, music video and still photography producers, hereinafter referred to as "Producers". Duties of the Film Commissioner shall include, but not limited to the following: 1. To solicit industry production to the area 2. To provide pro-active client support services for all film, TV and prints projects 3. To maintain the rapid response time for lead/inquiry responses 4. To educate the local community about the Film Commission's purpose and benefit to Collier County's economy 5. To develop and foster a good relationship with all city/county/state entities for film production support and cooperation 6. To work with local business in developing an atmosphere advantageous to production 7. To work with local production associations in pursuit of common goals 8, To maintain effective partnership with the Governor's Office of Film & Entertainment STRATEGIES 1. Solicit industry production to the area · Attend industry trade shows · Make sales calls when in Los Angeles and New York or other target markets · Potential clients · Established clients · Web page maintenance · Workwith State Commissioner · Client leads · Legislation strategies · Promotional plan · Expedite permitting · Revenue tracking · Work with Los Angeles Liaison · Client leads · Mailings to producers in pm-production · Mailings to prospective print clients · Catalogues · Magazines 8D1 2. Provide efficient and professional assistance to all film, TV and print projects · Timely response to all leads · Establish and maintain location library · Update production guide according to budget · Update location guide according to budget · Deliver 24-hour accessibility via cellular phone/e-mail · Maintain location website for posting client requested photos/files · Maintain commission status from Association of Film Commissioners International 3. Provide rapid responses to inquiries · Develop catalog system to inventory locations · Create a location library that exemplifies the unique Iook of the area · Outreach to all Collier areas for locations · Continually update and expand the location library · Maintain relationships with local professional photographers for services · Rotation of website images 4. Educate the local market · Story placement in local media · Press releases to media · Work with production publicists · Contribute to FMPTA newsletter · Name recognition/information · Public relations with local industry · Statewide membership · Contribute to Film Florida newsletter · Name recognition/information · Statewide membership · Industry distribution · Public speaking · Name recognition/information · Public relations with local community · Participation in the Marco Island Film Festival 5. Develop and foster a good relationship with all city/county/state entities affected by the film commission · Inclusion of city and county in revenue tracking · Facilitate permitting · Public relations · Work with Collier County and City of Naples law enforcement and fire officials · Pyrotechnics 8D1' · Parking · Street lights · Street closures · Crowd control · Security Permitting · Intermittent traffic control · Noise control · Security · Work with FDOT · Road closures · Roadwork schedules · Work with The Conservancy and the EPA · Adherence to local ordinances (Sea Turtle regulations, etc.) · Work with all area business/chambers of commerce · Services referral · Work with Tourism Alliance of Collier County · PR/marketing efforts · Cross-promotion · Membership in Film Florida · Film Commissioners Council (Chair) · Film Florida Labor Council · Los Angeles liaison lead distribution · Trade show participation · Annual conference · Quarterly meetings 6. Work with local business in developing an atmosphere advantageous to production · Retain working knowledge local production companies · Publication/update local production guide · Attend TACC Marketing Committee meetings · Retain working knowledge local accommodations · Public speaking to local organizations and associations · Board member of Florida Motion Picture and Television Association, Southwest Chapter · Facilitate certification processing for tax exemptions 7. To work with local business in developing an atmosphere advantageous to production · Exit survey for production clients · Continue familiarization with local production facilities · Continue familiarization with local accommodations 8[1 1 · Continue familiarization with local businesses whose services could be utilized during production · Encourage participation in production guide · Attend TACC Marketing Committee meetings · Attend local Florida Motion Picture and Television Association meetings/Board meetings · Board member of Marco Island Film Festival · Participant in festival activities/programs 8. To maintain effective partnership with the Governor's Office of Film and Entertainment · Participate in State Office Revenue Tracking · Respond to leads generated from State Production Coordinator · Facilitate entertainment tax certification · Participate in annual FI film commissioners workshop · Contribute to/participate in state production guide · Participate in state location website · Work with state efforts for legislation that benefits the industry PROGRAM OF ACTION: To maintain excellent and efficient support services to all film, television and print projects. · Continually expand a location library as needed · To participate in a comprehensive annual Florida state production guide · Publication of local film production guide · To produce individualized client maps and scouting itineraries · To provide 24-hour availability to clients via cell phone/e-mail · Facilitate permitting · Provide timely, comprehensive responses to all leads To concentrate on primary target industries: print advertising/fashion, new media, television commercials, feature films, TV MOWs and series · Cooperative advertising · Include local production/location guides in all packages · Provide comprehensive location files · Require all location files meet industry standards · Place ad in production guide for film office · Timely response to leads · Timely follow-up with clients · Sales meetings while in Los Angeles, New York or other target markets 4 Participation in film industry trade shows, · Collateral distribution · Publicity · Booth participation Press releases and story placement in trade media Cost-fee advertising in trade directories · Hollywood Reporter Blu-book · 411 · The Industry Flip Book · AFCI Global Directory · Kemp's Guide · Production Guide on-line To maintain an average response time for lead/inquiry at 3 days or less · Expand and update the location library · Maintain industry standards for all location files · Daily response to e-mail inquiries [Collier Film@aol.com] · Maintain website To educate the local market about the Film Office's activities and the benefits to the local economy · Story placement in local media · Press releases in local media · Quarterly reports to the Collier Tourist Development Council · Monthly reports to the Tourism Alliance of Collier County · Include Film Commission news in Florida Motion Picture and Television Association newsletter · Include Film Commission news in Film Florida monthly and quarterly newsletters · Include Film Commission news in Florida Blue Sheet · Serve as a community resource for information about the production industry To coordinate and foster a good relationship with all city/county/state/government departments affected by the film industry · Include city and county departments on mailing list for press releases · Participate in State Office Revenue Tracking · Retain working relationship with Film FL Labor Council · Co-op opportunities to partner with the Governor's Office of Film & Entertainment to implement media purchases, trade missions and media relations events · Attend regional commission meetings · Maintain good working relationship with Governor's Office of Film & Entertainment 8D1" REPORTING: The Film Commissioner shall submit written monthly activity reports to the Public Services Administrator documenting the progress achieved in completing the program objectives set forth in Exhibit A. The Film Commissioner shall submit quarterly reports to the Tourism Development Council. The Film Commissioner shall submit an annual report to the Board of County Commissioners no later than October 30th of each calendar year. 6 EXHIBIT B Reimbursable Items shall include, but not necessarily be limited to, the following items, subject to acceptance and approval of type or amount of the expenditure by the Public Services Administrator or designee. Dollar amounts are estimates; actual expenses may vary by line item amount and category. Absent unexpected circumstances, and subject to prior approval of the Public Services Administrator, no total estimated dollar amount shall be exceeded. If any time it may appear to the Contractor that any dollar amount may be exceeded, the Public Services Administrator shall be so advised. Travel expenses shall be reimbursed at the rates used by Collier County for its employees as per Section 112.061 F.S. Reimbursements shall be at the following rates: Mileage: Meals: Airfare: Rental car: Lodging: Parking: Taxi/Airport Limo: 29 cents per miles Actual cost not to exceed $42.00 per day Actual ticket cost Actual rental cost Actual cost of lodging at single occupancy rate Actual cost of parking Actual cost of either taxi or airport limo MEMBERSHIP DUES Association of Film Commissioners International Film Florida Florida Motion Picture & Television Association TOTAL PROFESSIONAL DEVELOPMENT Sales Mission - New York Sales Mission - Chicago Sales Mission - Los Angeles AFCI Cineposium Annual FL Film Commissioners Conference Quarterly FL Film Commissioners Meetings TOTAL 5OO 5OO 6O 1060 3,000 1,500 3,000 2,000 8OO 1,000 11,300 7 MARKETING 8B Advertising Website Location Guides Production Guides TOTAL 5OO 1,000 4,000 1,500 TRADE SUBSCRIPTIONS Hollywood Reporter Premiere Entertainment Weekly TOTAL 25O 20 20 .290 OPERATING EXPENSES Printing/copying FedEx Telephone/Cell I nternet Access Mileage Postage Film Processing Office Space Reference Materials Office Supplies - general Permanent Salary TOTAL 3OO 8OO 75O 3OO 8OO 6OO 1,500 2,400 150 7OO 42,000 50,300 8 8Dl COLLAR COUNTY GOVERN NT DIVISION OF PUBLIC SERVICES ADMINISTRATION July 29, 2002 Ms. Maggie McCarty Collier County Film Commission 755 Eighth Avenue, South Naples, FL 34102 HEALTH AND COMMUNITY SERVICES BLDG. 3301 E. TAMIAMI TRAIL NAPLES, FL 34112 (941) 774-8468 FAX (941) 732-2525 A CERTIFIED BLUE CHIP COMMUNITY RE: Professional Services Contract for Operation of the Collier County Film Commission Dear Ms McCarty: Collier County has been under Contract with you to provide the referenced service for the past year. Under the contract provisions in Item 1. COMMENCEMENT, "the County may, at its discretion and with the consent of the Contractor, extend the Agreement under the same terms and conditions for two, separate, one (1) year periods. The County shall give the Contractor written notice of the County's intension to extend the Agreement term at least (10) days prior to the end of the Agreement term then in effect." The County would like to renew this contract for one additional year in accordance with the renewal clause. If you are agreeable to renewing the referenced contract, please indicate your intentions by providing the appropriate informat~S requested below: I am agreeable to renewing the present contract under the same terms and conditions as the existing contract. I am not agreeable to renewal of this contract. If you are agreeable to renewing the contract, this letter (upon your signing and return) will suffice as the contract and will be consummated upon receipt of a County Purchase Order for this renewal period, commencing October 1, 2002 and ending September 30, 2003. All the provisions of the original contract dated October 1, 2000, as approved by the Board of County Commissioner on October 10, 2000 under Item 8D1, will remain in full force and effect along with those provisions outlined in Change Order No 1 and Exhibits A and B attached thereto. Public Services Administrator Acceptance: By: ..~, Ma,q,qie McCarty, Collier County Film Commissioner Typed Name and Title Attachments: Change Order No. 2 and Exhibits A and B Cc: Maureen Kenyon, Supervisor of Board Minutes & Records Kelsey Ward, Purchasing Agent Collier County Finance Dept. TDC Coordinator Board of County Commissioners '8D 1 CHANGE ORDER CHANGE ORDER NO. TWO TO: Ms. Maq.qie McCarty Collier County Film Commission 755 Eiqhth Avenue, South Naples, FL 34102 DATE: PROJECT NAME: PROJECT NO.: July 29, 2002 Collier County Film Commission N/A Under our AGREEMENT dated October 1 ,2000. CONTRACT NO. BCC Date: Agenda Item: You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions of the Agreement: (See attached Exhibits A and B) Two Hundred and Fifth Dollars $ 68,000.00 $ 1,95O.OO $. 25O.OO $ 68,250.00 FOR THE (Additive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) Present Agreement Amount The time for completion shall be increased by one year due to this Change Order. Accordingly, the Contract Time is now extended from the original term of October 1, 2000 through September 30, 2001 to include an additional one year period of October 1, 2002 through September 30, 2003. Your acceptance of this Change Order shall constitute a modification to our Agreement and will be performed subject to ail the same terms and conditions as contained in our Agreement indicated above, as fully as if the same were repeated in this acceptance. Accepted: July 29, ,2002 Maggie McCarty ~ Collier County Film Commissioner BOARD OF COUNTY COMMISSIONERS By: ~,~DA ~ublic Services Administrator 8D Marketing Plan 2002 - 2003 Positioning Statement Collier County has been able to retain its native charm while still offering the attributes of a sophisticated locale. From The Gulf to The Everglades, this area is comprised of a wide variety of backdrops for print and film production. Unparalleled white sand beaches, the rich harvests of Immokalee, the rustic character of Everglades City, and the smart elegance of the Downtown Naples shopping districts, all paint a picture of the variety of looks that can be found in our community. Vision Statement The Collier County Film Commission is to be a source of service for the entertainment industry in Collier County. Our vision is to ensure that Collier County continues to be a production destination. Mission Statement The Collier County Film Commission was established to achieve a proportionate share of production business in an increasingly competitive marketplace. The role of the commission is to market Collier County to motion picture, TV, commercial, documentary, new media, video, still photography and fashion industry producers. The overall goal of the commission is to enhance the local economy through an increased awareness of Collier County as an advantageous destination for production. Collier County Film Commission '8D 1 Target Audience 1. Print Advertising a. Ad agencies b. Photographers 2. Fashion Photography a. Retailers b. Photo studios 3. Feature/Independent Film Makers a. Location Managers b. Producers c. Screenwriters 4. TV Commercials a. Producers b. Ad Agencies/creative directors c. Production company executives/producers 5. New Media a. Production companies b. Producers 6. Educational Programming a. Producers b. Institutions 7. Videos a. Production companies Collier County Film Commission 2 b. Industrial/educational producers 8. TV Series/MOW a. Location Managers b. Producers c. Screenwriters 9. Local Market a. Local production community "8g 1 bjectives 1. To solicit industry production to the area 2. To provide pro-active client support services for all film, TV and print projects 3. To maintain the rapid response time for lead/inquiry responses 4. To work with local business in developing an atmosphere advantageous to production 5. To work with local crew and production sources in an effort to remain competitive 6. To maintain an effective partnership with the Office of the Film Commissioner (OFC) 7. To develop and foster a good relationship with all city/county/state entities for film production support and cooperation 8. To work with state/local production associations in pursuit of common goals Collier County Film Commission 3 8D 1' and To educate the local community about the Film Commission's purpose benefit to Collier County's economy 10. Legislative advocate relating to production issues Program of Action Solicit industry production to the area ·Attend industry trade shows ·Booth exhibitor ·Lead follow-ups ·Make sales calls in target markets · Potential clients · Established clients Participate in Florida Industry Receptions in target markets · Location web page development · Work with Governor's Office of Film & Entertainment · Overall marketing strategies · Production coordination · Revenue tracking · L.A. film liaison · Work with regional film commissions (St. Pete / Clearwate r/Tam pa/Sarasota / Miami) · Mailings to producers in pre-production · Mailings to prospective clients · Tax incentive applications/ information 2. Provide efficient and professional assistance to all film, TV and print projects · Rapid response to all leads · Establish and maintain location library (]oilier County Film Commission 4 8D 1' · Update production guide according to budget · Update location guide according to budget · Deliver 24-hour accessibility via cellular phone/e-mail · Maintain film commission website · Maintain commission status from Association of Film Commissioners International 3. Provide rapid responses to inquiries · Develop catalog system to inventory locations · Create a location library that exemplifies the unique look of the area · Outreach to all Collier areas for locations · Continually update and expand the location library · Rotation of website images 4. Work with local business in developing an atmosphere advantageous to production · Retain working knowledge local production companies · Publish/update local production guide · Ad Fed Production Partners Program · Attend Tourism Marketing meetings · Retain working knowledge of local accommodations · Public speaking to local organizations and associations · Board member of Florida Motion Picture and Television Association, Southwest Chapter (FMPTA) · Facilitate tax exemption applications/information · Exit survey for production clients 5. To work with local crew and production sources in an effort to remain competitive · Annual production of local production guide · Maintain on-line production guide · Maintain crew database · Knowledge of production facilities Collier County Film Commission 5 Membership in FMPTA 6. To maintain an effective partnership with the Governor's Office of Film & Entertainment · Dovetail marketing strategies · Co-op to implement media purchases, trade missions and media relations events · Coordinate legislative agenda · Lead sharing · Revenue reporting · Tax exemption certification · Permit facilitation 7. Develop and foster a good relationship with all city/county/state entities · Maintain relationship with Public Services Administrator for supervision · Include in press releases · Inclusion of cities and county in revenue tracking · Facilitate permitting · Public relations · Work with Collier County and City of Naples law enforcement and fire officials · Crowd control · Intermittent traffic control · Noise control · Parking · Permitting · Pyrotechnics · Security · Street closures · Street lighting · Work with FDOT · Road closures · Roadwork schedules · Work with The Conservancy and the DEP Collier County Film Commission ti · Adherence to local ordinances (Sea Turtle regulations, etc.) Work with Tourism industry Collier County · Business referral and cross promotion · Attend Marketing meetings 8. To work with state/local production associations in pursuit of common goals · Membership in Film Florida · Board member · Chair, Film Commissioners Council · Network with other commissioners · Annual conference · Quarterly meetings · Film Florida Labor Council Affiliations · Teamsters · Screen Actor's Guild · International Alliance of Theatrical Stage Employees · Advisory board member of Marco Island Film Festival · Advisory board member FMPTA, Southwest Chapter 9. Educate the local market about the Film Commission's activities and benefits to the local economy · Story placement in local media Press releases to media · Quarterly newsletter · Story placement in "Florida Blue Sheet" · Public speaking · Name recognition/information · Public relations with local community · Serve as a community resource for information about the production industry · Participation in the Marco Island Film Festival · Attend Tourism Alliance Marketing Committee meetings · Quarterly reports to the Collier Tourist Development Council (]oilier (~o~nl',/ ti!m ( ~m]rl'~is~i(]n '7 8D 1' 10. Legislative advocacy relating to production issues · Maintain working relationship with local/state legislators · Lobby for industry issues that would increase production locally · Prepare legislative agenda · Participate in Annual Legislative Reception Program of Action To maintain excellent and efficient support services to all film, television and print projects. · Continually expand a location library by at least 10 files per year · Continual digitization of files · To participate in a comprehensive annual Florida state production guide · Publication of local film production guide · To produce individualized client maps and scouting itineraries · To assist local and visiting location scouts · To provide 24-hour availability to clients via cell phone/e-mail · Facilitate permitting · Provide timely, comprehensive responses to all leads To concentrate on primary target industries · Include local production/location guides in all packages · Provide comprehensive location files · Require all location files meet industry standards · Place ad in production guide for film office · Timely comprehensive response to leads · Timely follow-up with clients · Targeted sales meetings/missions · Participation in select film industry trade shows · Collateral distribution · Lead generation and publicity · Evaluation of exhibition efficiency/explore new avenues of promotion · Participate in Florida industry receptions in conjunction with trade shows and missions Collier County Film Commission 8 · Press releases and story placement in media · Cost-free advertising in trade directories · Kemps (U.K.) · 411 · The Industry Flip Book · AFCI Global Directory · Production Guide on-line · Filmstew.com · Maintain good working relationship with other local film commissioners · Maintain good working relationship with Governor's Office of Film & Entertainment To maintain an average response time for lead/inquiry at 3 days or less · Expand the location library by a minimum of 10 new files each year · Maintain industry standards for all location files · Timely response to e-mail inquiries · Maintain website and linkage Collateral Materials 1. Existing Materials to be Maintained · Location file library · Customized maps/itineraries · Stationery/business cards · Florida's Gulfcoast Production Guide · On-line · Location Guide · Crew lists · Website · Location files · Custom location maps 2. Materials to be Created · Digital images · On-line permitting capabilities Collier County Film Commission 10 ANNUAL BUDGET OCT. 2002 - SEPT. 2003 MEMBERSHIP DUES /k Association of Film Commissioners International 1 Film Florida 2 Florida Motion Picture & Television Association 3 TOTAL 550 50O 60 ],110 PROFESSIONAL DEVELOPMENT B Sales Mission - New York Sales Mission - Los Angeles 3 Sales Mission -TBD 4 FL Film Commissioners Conference 5 Quarterly FL Film Commissioners Meetings 6 TOTAL 3,500 3,500 3,500 900 l ,500 12,900 MARKETING C Advertising 1 Production Guides 2 TOTAL 5OO 1,500 2,000 TRADE SUBSCRIPTIONS 8D D Hollywood Reporter 1 Premiere 2 Entertainment Weekly TOTAL 3 275 25 25 325 OPERATING EXPENSES E Printing/copying 1 FedEx 2 Telephone/Cell 3 Internet Access 4 Mileage 5 Postage 6 Film Processing 7 Office Space 8 Reference Materials 9 Office Supplies - general Permanent Salary 11 TOTAL 10 300 800 850 300 800 600 1,500 2,400 150 700 43,51 5 51,915 A Membership Dues B Professional Development C Marketing D Trade Subscriptions E Office Expenses TOTAL 1,110 12,900 2,000 325 51,915 68,250 Collier County Film Commission 2 ANNUAL BUDGET OCT. 2002 - SEPT. 2003 MEMBERSHIP DUES Association of Film Commissioners International 1 Film Florida 2 Florida Motion Picture & Television Association 3 TOTAL 55O 500 6O 1,110 PROFESSIONAL DEVELOPMENT B Sales Mission - New York 1 Sales Mission- Los Angeles 3 Sales Mission- TBD 4 FL Film Commissioners Conference 5 Quarterly FL Film Commissioners Meetings 6 TOTAL 3,500 3,500 3,500 900 1,500 ] 2,900 MARKETING C Advertising Production Guides 2 TOTAL 5OO 1,500 2,000 801 TRADE SUBSCRIPTIONS D Hollywood Reporter 1 Premiere 2 Entertainment Weekly TOTAL 275 25 25 325 OPERATING EXPENSES E Printing/copying 1 FedEx 2 Telephone/Cell 3 Internet Access 4 Mileage 5 Postage 6 Film Processing 7 Office Space 8 Reference Materials 9 Office Supplies - general Permanent Salary 11 TOTAL 10 300 8OO 85O 300 8OO 600 1,5O0 2,400 150 700 43,515 51,915 A Membership Dues B Professional Development C Marketing D Trade Subscriptions E Office Expenses TOTAL 1,110 12,900 2,000 325 51,915 68,250 Collier County Film Commission 2 RESOLUTION NO. 2000-355 A RESOLUTION CONFIRMING THE APPOINTMENT OF MARIBEL HERRERA TO THE SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, REGION 24. WHEREAS, in 1996, the counties of Collier, Charlotte, Glades, Hendry and Lee entered into an interlocal agreement for the establishment of a Workforce Development Board to ensure that a skilled workforce is available to the regional economy it serves; and WHEREAS, the Workforce Development Board, Region 24, is composed of 45 members representing the private sector, education, organized labor, rehabilitation facilities, community based organizations, economic development and public employment service; and WHEREAS, them is currently a vacancy on this board under the private sector category; and WHEREAS, the Executive Director of the Workforce Development Board requested that the Board of County Commissioners confirm the appointment of Ms. Maribel Hermra to this board. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Maribel Herrera is hereby confirmed for appointment to the Southwest Florida Workforce Development Board, Region 24, for a three (3) year term. This Resolution adopted at~er motion, second and majority vote. DATED: October 10, 2000 ATTESt: · DWIGHT E ~BROCK, Clerk Attest as to Chairman's Signature o~1~. Approved as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~R, P~.D., Chairman David C. Weigel ' County Attorney DCW/kn RESOLUTION NO. 2000-356 RESOLUTION APPOINTING AND REAPPOINTING MEMBERS TO TIlE HISTORIC/ARCHAEOLOGICAL PRESERVATION BOARD WHEREAS, Collier County Ordinance No. 91-70 created the Historic/Archaeological Preservation Board and provides that the County Commission shall appoint seven (7) members to the Historical/Archaeological Preservation Board; and WHEREAS, there are currently vacancies on this board; and WHEREAS, the Board of County Cormnissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, The Historical/Archaeological Preservation Board has provided the Board of County Commissioners with its recommendations for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. William J. Tyson, Landscape Architect, is hereby reappointed to the Historic/ Archaeological Preservation Board for a three year term, said term to expire on October 1, 2003. 2. Alex Dusek, History, is hereby reappointed to the Historic/Archaeological Preservation Board for a three year term, said term to expire on October 1, 2003. 3. William J. Dempsey, Citizen-At-Large, is hereby appointed to the Historic/Archaeological Preservation Board for a three year term, said term to expire on October 1, 2003. This Resolution adopted after motion, second and majority vote. DATED: October 12, 2000 ,,,,ATTESTi ..>' DWIGHTE. BROCK, Clerk Attest as to Chairman's signature onl$. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Approved as to form and legal sufficiency: David C. Weigel County Attorney DCW/Im RESOLUTION NO. 2000-357 RESOLUTION REAPPOINTING PATRICIA M. BAISLEY TO THE PUBLIC VEHICLE ADVISORY COMMITTEE. WHEREAS, the Public Vehicle Advisory Committee was established by Collier County Ordinance No. 86-4, as amended; and WHEREAS, Collier County Ordinance No. 86-4, as amended, provides that the Public Vehicle Advisory Committee shall consist of five (5) members and one (1) alternate, with (3) of its members being affiliated as holders of certificates to operate a motor vehicle for hire company within Collier County; and WHEREAS, there is currently a vacancy on this Committee under the Affiliated category; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications fi-om interested parties. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Patricia M. Baisley is hereby reappointed under the Affiliated category to the Public Vehicle Advisory Committee for a 4 year term, said term expiring September 2, 2004. This Resolution adopted after motion, second and majority vote. DATED: October 10, 2000 '%ATTEST:,- DWIGHT ~ BROCK, Clerk $t~atur~ o~15. Approved as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~ME~ b. C.I~TER~ I~I~.D., Chairman David C. Weigel County Attorney DCW/Im IOE RESOLUTION NO. 2000-358 A RESOLUTION APPOINTING MEMBERS TO THE SELECT COMMITTEE ON COMMUNITY CHARACTER AND DESIGN WHEREAS, on April 13, 1999, the Board of Coumy Commissioners established the Select Committee on Community Character and Design as an ad hoc Committee to oversee the development ora comprehensive urban/rural design master plan; and WHEREAS, the Select Committee on Community Character and Design is to be composed of 12 members; and WHEREAS; there are currently two (2) vacancies on this Committee; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Select Committee has submitted to the Board of County Commissioners its recommendations for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Peter H. Van Arsdale is hereby appointed to the Select Committee on Community Character and Design to fulfill the remainder of the vacant term, said term to expire on April 13, 2001. 2. Miriam S. Wolok is hereby appointed to the Select Committee on Community Character and Design to fulfill the remainder of the vacant term, said term to expire on April 13, 2001. This Resolution adopted after motion, second and majority vote favoring same. DATED: October 10, 2000 ~ iT;i?:;'DWIG~'E: BROCK, Clerk Attest as to Chatman's signature ~1~. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA J~3~ES D.~ARTER, Ph ,~irman Approved as to form and legal sufficiency: David C. Weigel County Attorney DCWflm 10F A RESOLUTION APPOINTING AND REAPPOINTING MEMBERS TO THE EMERGENCY MEDICAL SERVICES ADVISORY COUNC/L WHEREAS, Collier County Ordinance No. 80°80 created the Emergency Medical Services Advisory Council and provides that the Advisory Council shall be composed of eleven (11) regular members, three (3) ex-officio members and two (2) staff members; and WHEREAS, the Board adopted Resolution No. 90-527 on October 30, 1990 which revised and updated the Emergency Medical Services Advisory Council's by-laws by providing that the Advisory Council include two members At Large; and WHEREAS, there are currently vacancies on this board; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Emergency Medical Services Advisory Council provided the Board of County Commissioners with its recommendations for appointment and has requested that an additional member be appointed to their Council. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Robert D. Laird is hereby reappointed under the At-Large category to the Emergency Medical Services Advisory Council for a 3 year term, said term expiring August 31, 2003. 2. Heather Rockcastle is hereby appointed under the At-Large category to the Emergency Medical Services Advisory Council for a 3 year term, said term expiring August 31, 2003. 3. Robert J. Zehr, M.D., is hereby appointed as the Cleveland Clinic representative to the Emergency Medical Services Advisory Council for a 3 year term, said term expiring August 31, 2003. BE IT FURTHER RESOLVED BY THE BOARD OF COLrNTY COMMISSIONERS, that the provisions of Section Seven (b)(1) of Collier County Ordinance No. 86-41, as amended, is hereby waived for the purpose of reappointment of Robert D. Laird to the Emergency Medical Services Advisory Council. This Resolution adopted al~er motion, second and majority vote. D~TE~ October 10 2000 ?":'~T~i'EST~,i;i'~ BOARD OF COUNTY COMMISSIONERS DWIGHT E,?BROCK, Clerk COLLIER COUNTY, FLORIDA Attest as to Chatrean's Signature o 15. Approved as to form and . legal sufficiency: County Attorney ADV BD/kn COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 12B1 ' ! XXX Normal legal Advertisement [] Other: (Display Adv., location, etc.) Petition No. (If none, give brief description): PUD-00-09, Madiera PUD Petitioner: (Name & Address): Meridian Land Co., 10001 Tamiami Trail North, Naples, FL 34108 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Brad Hedrich, P.E., Hedrich Engineering, 10911 Bonita Beach Rd,, Ste. 1021, Bonita Springs, FL 34135 Hearing before XXX BCC BZA Other Requested Hearing date:_8/l/00 Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: PUD-2000-09, Brad Hedrich, P.E., of Hedrich Engineering, Inc., representing Meridian Land Co., requesting a fezone from "A" Rural Agricultural, "RSF-Y' and "ST" overlay to "PUD" Planned Unit Development m be know~ as Madiera pLrD for a maximum of 438 residential dwelling units for property located on the west side of Livingston Road, approximately ~ miles north of Immokalee Road (C.R. 846), in Sections 13 and 24, Township 48 South, Range 25 East, Collier County, Florida, consisting of 145.93+ acres. Companion petition(s), if any & proposed heating date: N/A Does Petition Fee include advertising cost? [~es [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 ~ ~ * ~D County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division [] Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: . ~ Date Advertised: _ ."~. Date Received: ,~,/.,2,,,~,/~0 Date of Public hearing: 1281 ORDINANCE NO. 2000- AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102 THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA BY AMENDING THE OFFICIAL ZONING ATLAS MAPS NUMBERED 8524N AND 8513N; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL, "RSF-3" AND "ST" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE MADIERA PUD LOCATED ON THE WEST SIDE OF LIVINGSTON ROAD (C.R. 880), APPROXIMATELY 3/4 MILES NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTIONS 13 AND 24, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 145.93~: ACRES; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Brad Hedrich, P.E., of Hedrich Engineering, Inc., representing Meridian Land Company, petitioned the Board of County Commissioners to change the zoning classification of the herein described real property. NOW, THEREFORE BE IT ORDAINED by the Board of County Commissioners of Collier County, Florida, that: SECTION ONE: The zoning classification of the herein described real property located in Sections 13 and 24, Township 48 South, Range 25 East, Collier County, Florida, is changed from "A" Rural Agricultural, "RSF-3" and "ST" to "PUD" Planned Unit Development in accordance with the Madiera PUD Document, attached hereto as Exhibit "A" and incorporated by reference herein. The Official Zoning Atlas Maps numbered 8524N and 8513N, as described in Ordinance Number 91-102, the Collier County Land Development Code, are hereby amended accordingly. SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. 12B1"" PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of _, 2000. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ATTEST: DWIGHT E. BROCK, CLERK BY: TIMOTHY J.CONSTANTINE, CHAIRMAN Approved as to Form and Legal Sufficiency Mal~oi~ M. Student Assistant County Attorney -2- MADEIRA 12B1 A PLANNED UNIT DEVELOPMENT REGULATIONS AND SUPPORTING MASTER PLAN GOVERNING THE MADEIRA PUD, A PLANNED UNIT DVELOPMENT PURSUANT TO PROVISIONS OF THE COLLIER COUNTY LAND DEVELOPMENT CODE PREPARED FOR: MERIDiAN LAND CO. 10001 TAMIAMI TRIAL NORTH NAPLES, FL 34108 PREPARED BY: TIM HANCOCK, AICP PLANNING SOLUTIONS, INC. 5100 TAMIAMI TRA1L NORTH SUITE 158 NAPLES, FL 34103 And BRAD HEDRICH, P,E. HEDRICH ENGINEERING 10911 BONITA BEACH ROAD SUITE 1021 BONITA SPRINGS, FL 34135 DATE REVIEWED BY CCPC DATE APPROVED BY BCC ORDINANCE NUMBER AMENDMENTS & REPEAL "EXHIBIT A" -1- TABLE OF CONTENTS 12 1 ' LIST OF EXHIBITS AND TABLES STATEMENT OF COMPLIANCE AND SHORT TITLE SECTION I SECTION II SECTION 1II SECTION IV SECTION V SECTION VI PROPERTY OWNERSHIP AND DESCRIPTION PROJECT DEVELOPMENT LOW DENSITY RESIDENTIAL AREAS PLAN COMMON AREAS PRESERVE AREAS DEVELOPMENT COMMITMENTS page 3 page 4 pages 5 thin 8 pages 9 thru 11 pages 12 thru 13 pages 14 thru 15 pages 16 pages 17 thru 19 -2- LIST OF EXHIBITS AND TABLES EXHIBIT A: EXHIBIT B: EXHIBIT C: EXHIBIT D: PUD MASTER PLAN BOUNDARY SURVEY CONCEPTUAL WATER MANAGEMENT PLAN TYPICAL LAKE CROSS SECTION AND TYPICAL PAVEMENT SECTION -3- STATEMENT OF COMPLIANCE AND SHORT TITLE 12 1 ' The Madeira Planned Unit Development (PUD) consists of +/- 145.93 acres of land located ¼ miles North of Immokalee Road, immediately West of and adjacent to Livingston Road in Collier County, Florida. The development of this Project will be in compliance with the planning goals and objectives of Collier County as set forth in the Cotmty's Growth Management Plan. This compliance includes: The land is located wholly in the Urban Residential Sub-district of the Urban Mixed Use District as identified on the Future Land Use Map as required in Objective 1, Policy 5.1, and Policy 5.3 of the Future Land Use Element. The subject properry's location in relation to existing or proposed community facilities and services permits the development's residential density as required in Objective 2 of the Future Land Use Element. 3, The Project development is compatible with and complementary to existing and future surrounding land uses as required in Policy 5.4 of the Future Land Use Element. 4. The Project development will result in an efficient and economical extension of community facilities and services as required in Policies 3A.H and L of the Future Land Use Element. The project is planned to incorporate natural systems for water management in accordance with their natural functions and capabilities as may be required in forthcoming regulations required by Objective 1.5 of the Drainage Sub-element of the Public Facilities Element. The Urban Residential District allows for a base residential density of 4 units per gross acre. The projected density of 3 units per gross acre is in compliance with the Future Land Use Element of the Growth Management Plan. This Project is seeking no density bonuses. 7. The Project further meets the intent of the Urban Residential Sub-district through restricting allowable uses to single family detached, zero lot line and two-family attached dwelling units. 8. All final local development orders for this Project are subject to the Collier County Adequate Public Facilities Ordinance. SECTION I PROPERTY OWNERSHIP AND DESCRIPTION 1.1 PURPOSE 1.2 The purpose of this Section is to set forth the location and ownership of the property, and to describe the existing conditions of the property proposed to be developed under the Project name of the Madeira PUD. LEGAL DESCRIPTION The subject property being +/- 145.93 acres, is described as: A PARCEL OF LAND LOCATED IN SECTIONS 13 AND 24, TOWNSHIP 48 SOUTH, RANGE 25 EAST, MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF SECTION 13, TOWNSHIP 48 SOUTH, RANGE 25 EAST, THENCE ALONG THE SOUTH LINE OF SECTION 13, S88°48'25"W 275.05' TO THE EAST LINE OF A 125' WIDE FLORIDA POWER & LIGHT EASEMENT, RECORDED IN O.R. BOOK 487, PAGE 364, AND THE POINT OF BEGINNING, THENCE CONTINUE ALONG THE SOUTH LINE OF SECTION 13, S88°48'2Y'W 1050.28'TO THE EAST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, THENCE ALONG THE EAST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, N00°05'58"W 1344.31 ', TO THE NORTH L1NE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, THENCE ALONG THE NORTH LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, S88°52'26"W 1326.34', TO THE WEST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, THENCE ALONG THE WEST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF SECTION 13, S00°09'32"E 1345.82', TO THE NORTH LINE OF SECTION 24, THENCE ALONG THE NORTH LINE OF SECTION 24, S88°43' 17W 662.04', TO THE EAST LINE OF THE NORTHEAST ~A OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE EAST LINE OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, S00°I 1 '01"E 331.48', TO THE SOUTH LINE OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE SOUTH LINE OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ~A OF SECTION 24, S88°45'1 I"W 296.98', TO THE EAST LINE OF THE WEST 365' OF THE NORTH ~ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE EAST LINE OF THE WEST 365' OF THE NORTH ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, N00°I0'55"W 331.32', TO THE NORTH LINE OF SECTION 24, THENCE ALONG THE NORTH LINE OF SECTION 24, S88°39'45"W 365.20', TO THE WEST LINE OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE WEST LINE OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, AND THE WEST LINE OF THE SOUTHEAST ¼ OF THE NORTHWEST ~A OF SECTION 24, S00°I 1 'lY'E 1654.95', TO THE SOUTH LINE OF THE NORTH ½ OF THE NORTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE SOUTH LINE OF THE NORTH ¼ OF THE NORTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, AND THE SOUTH LINE OF THE NORTH ½ OF THE NORTHEAST ¼ OF THE SOUTHEAST ~ OF THE NORTHWEST ¼ -5- · 12B1 OF SECTION 24, N88°54' 12"E 1324.52', TO THE EAST LINE OF THE NORTH '/2 OF THE NORTHEAST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE EAST LINE OF THE NORTH V:~ OF THE NORTHEAST ~A OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, N00°17'12"W 332.15', TO THE SOUTH LINE OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE SOUTH LINE OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, S88°50'52"W 662.05', TO THE WEST LINE OF THE SOUTH ½ OF THE SOUTHEAST % OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE WEST LINE OF THE SOUTH V2 OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, N00°l 1 '01"W 331.48', TO THE NORTH LINE OF THE SOUTH V2 OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE NORTH LINE OF THE SOUTH ½ OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, N88°48'59"E 662.05', TO THE EAST LINE OF THE SOUTH % OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, THENCE ALONG THE EAST LINE OF THE SOUTH V2 OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF SECTION 24, S00°I l'08"E 166.82', TO THE NORTH LINE OF THE SOUTH 165' OF THE SOUTH ½ OF THE SOUTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE NORTH LINE OF THE SOUTH 165' OF THE SOUTH ~A OF THE SOUTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, N88°53'26"E 622.22', TO THE WEST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE WEST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, N00°I0'07"W 167.07', TO THE NORTH LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE NORTH LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, N88°54' 12"E 331.17', TO THE EAST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST % OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE EAST LINE OF THE SOUTHWEST ¼ OF THE SOUTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, S00°07'36"E 331.88', TO THE SOUTH LINE OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE SOUTH LINE OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF SECTION 24, AND THE SOUTH LINE OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, N88°53'48"E 1380.53', TO THE EAST LINE OF A 125' WIDE FLORIDA POWER & LIGHT EASEMENT, RECORDED 1N O.R. BOOK 460, PAGE 728, THENCE ALONG THE EAST LINE OF A 125' WIDE FLORIDA POWER & LIGHT EASEMENT, RECORDED IN O.R. BOOK 460, PAGE 728. N00°07'04"W 665.43', TO THE SOUTH LINE OF THE SOUTH ~A OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE SOUTH LINE OF THE SOUTH 1/~ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, S88°50'56"W 387.33', TO THE WEST LINE OF THE SOUTH ½ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE WEST LINE OF THE SOUTH ½ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, N00°08'05"W 332.57', TO THE NORTH LINE OF THE SOUTH ½ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ¼ OF SECTION 24, THENCE ALONG THE NORTH LINE OF THE SOUTH ¼ OF T~IE NORTHEAST ¼ OF THE NORTHEAST ¼ OF THE NORTHEAST ~A OF SECTION 24, N88°49'41"E 387.43 ', TO THE -6- EAST LINE OF A 125' WIDE FLORIDA POWER & LIGHT EASEMENT, RECORDED IN O.R. BOOK 487, PAGE 364, THENCE ALONG THE EAST LINE OF A 125' WIDE FLORIDA POWER & LIGHT EASEMENT, RECORDED IN O.R. BOOK 487, PAGE 364, N00°07'04"W 332.72', TO THE POINT OF BEGINNING, LESS THE SOUTH ~ OF THE SOUTH ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHEAST % OF SECTION 24, TOWNSHIP 48 SOUTH, RANGE 25 EAST. CONTAINING 145.93 ACRES MORE OR LESS. SUBJECT TO EASEMENTS, RESTRICTIONS, AND RESERVATIONS OF RECORD. 1.3 1.4 1.5 PROPERTY OWNERSHIP The subject property is currently under the ownership of or under contract for purchase to: Meridian Land Co. 10001 Tamiarni Trail North Naples, FL 34108 GENERAL DESCRIPTION OF PROJECT AREA The Project site includes portions of Sections 13 and 24, Township 48 South, Range 25 East. Generally, the Project is located immediately adjacent to and West of Livingston Road, approximately ¼ miles North of Immokalee Road. The zoning classification of the subject property prior to the date of this approved PUD document was A - Agriculture and RSF-3. PHYSICAL DESCRIPTION The project site is located within the South Florida Water Management Disl~ict Cocohatchee River Basin. The site, along with several offsite drainage basins, currently drains to a main unsite weftand slough which then drains to the west to an offsite wetland slough which then outfalls to Palm River via twin 36" pipes. Palm River then outfalls to the Cocohatchee River. The Cocohatchee River Basin typically has a discharge rate of 0.04 cfs/acre (cubic feet per second per acre), but in this particular area, a detailed dxainage study is being conducted by a consultant for Collier County that will most 1/kely suggest a discharge rate of 0.03 cfs/acm due to the overtaxed downstream drainage system. This project will use a combination of onsite detention lakes, drainage conveyance systems, the onsite wetland slough and a control structure with an overflow weir on the westernmost boundary of the ohsitc slough to detain storm water and achieve the reduced discharge rate. For the small storm events that will not adversely affect existing offsite areas, this control structure will help restore the ohsitc wetland sloughs hydrology to a more historic level. Also, to help prevent existing offsite areas that drain to the ohsitc wetland slough from potential flooding during larger storm events, the control structure will have a large overflow weir. A majority of the elevations within the project range from 10 feet to 13 feet NGVD with smaller extreme cases of elevations ranging from 6 feet to 18 feet NGVD. Based on an initial geotechnical study of the area, a thick bedrock layer starts at approximately 10 to 12 feet below existing ground. The entire site is in Flood Zone X according to the FIRM -7- 12B1 Map that means that flooding only occurs during the 500-year flood. The closest 100- year flood zone is located to the west of the site, which is flood zone AE 11 (Elev. 11.0 feet NGVD) A description of soil types found in the area. 11 - Hallandale fine sand (From NRCS data) The soils of the Hallandale Series are siliceous, hypothennic Lithic Psammaquents. They are shallow, poorly drained, moderately to rapidly permeable soils that formed in thin beds of sandy marine sed/ment over limestone. These nearly level soils are in flatwoods and in sloughs and poorly defined drainage-ways. Slopes range from 0 to 2 percent. (The NRCS does not classify this series as hydric.) 14- Pineda fine sand, limestone substratum This nearly level, poorly drained soil is in sloughs and poorly defined drainageways. The slope is zero to 2 perucut. The NRCS classifies this soil as hydric. 18- Riviera fine sand, limestone substratum This nearly level, poorly drained soil is in sloughs and broad, poorly defined drainageways. Individual areas are elongated and irregular in shape. Slope is 0 to 2 percent. 25- Boca, Riviera, limestone substratum, and Copeland fine sands, depressional These level, ve~ poorly drained soils are in depressions, cypress swamps and marshes. Individual areas are elongated and irregular in shape. Slope is 0 to 1 percent. 1.6 1.7 PROJECT DESCRIPTION The Madeira PUD is a residential community that provides low-density development in an area permitted for up to 4 units per acre base density. The project will be a gated access community with recreational facilities provided for the use and enjoyment of residents, The most notable feature of the development is the presence and preservation of a wetland slough that moves through the project. Crossings are minimized by the proposed plan of development while preserving the natural sheet flow of the slough. The importance of the slough is of significance in both environmental and surface drainage areas. The community will consist of up to 438 single family, zero lot line and two- family attached dwelling units upon completion. SHORT TITLE This Ordinance shall be known and cited as the "Madeira Planned Unit Development Ordinance." -8- SECTION II PROJECT DEVELOPMENT REQUIREMENTS 12B1 2.1 2.2 2.3 PURPOSE The purpose of this Section is to delineate and generally describe the project plan of development, relationships to applicable County ordinances, and the respective land uses of the tracts included in the project, as well as other project relationships. GENERAL Regulations for the development of the Madeira PUD shall be in accordance with the contents of this document, Planned Unit Development District and other applicable sections and parts of the Collier County Land Development Code and Growth Management Plan in effect at the ttme of building permit application. Where these regulations fail to provide developmental standards then the provisions of the most similar district in the County Land Development Code shall apply. Unless otherwise noted, the defmitiuns of all terms shall be the same as the def'mitions set forth/n the Collier County Land Development Code in effect at the time of building permit application. All conditions imposed and all graphic material presented depicting restrictions for the development of the Madeira PUD shall become part of the regulations, which govern the manner in which the PUD site may be developed. Unless modified, waived or excepted by this PUD, the provisions of other sections of the Land Development Code where applicable, remain in full force and effect with respect to the development of the land, which comprises this PUD. Development permitted by the approval of this petition will be subject to a concurrency review under the provisions of Division 3.15, Adequate Public Facilities at the earliest or next to occur of either final SDP approval, f'mal plat approval, or building permit issuance applicable to this development. DESCRIPTION OF PROJECT PLAN AND PROPOSED LAND USES A. The Project Master Plan, including layout of streets and use of land for the various tracts, is iljustrated graphically by Exhibit "A," PUD Master Development Plan. There shall be 9 residential land use tracts plus necessary water management lakes, street rights-of-way, the general configuration of which is also iljustrated by Exhibit -9- 12B1 TRACT R1 thru R9 CR P Lakes Roads TYPE OF DEVELOPMENT UNITS ACREAGE Single family, zero lot line and two-family at~ached 438 85.15 ac Common area and Recreation na 4.88 ac Preservation na 30.78 ac na na 19.36 ac Rights-of-way na 5.76 ac 2.4 2.5 TOTAL 438 145.93 ac Areas iljustrated as lakes by Exhibit "A' shall be constructed as lakes or, upon approval, paris thereof may be constructed as shallow, intermittent wet and dry depressions for water retention purposes. Such areas, lakes and intermittent wet and dry areas shall be in the same general configura6on and contain the same general acreage as shown by Exhibit "A." Minor modification to all tracts, lakes or other interior boundaries may be permitted at the time of Prelim/nary Subdivision Plat or Site Development Plan approval, subject to the provisions of applicable sections of the Collier County Land Development Code or as otherwise permitted by this PUD document. In addition to the various areas and specific items shown in Exhibit "A," such easements, as necessary (utility, private, semi-public, etc.) shall be established within or along the various Tracts as may be necessary. DESCRIPTION OF PROJECT DENSITY OR INTENSITY OF LAND USE A maximum of 438 residential dwelling units shall be constructed in the total project The gross project area is +/- 145.93 acres. The gross project density, therefore, will be a maximum of 3 units per acre. RELATED PROJECT PLAN APPROVAL REQUIREMENTS Prior to the recording of a Record Plat, and/or Condominium Plat for all or part of the PUD, final plans of all required improvements shall receive approval of the appropriate Collier County governmental agency to insure compliance with the PUD Master Plan, the Collier County Subdivision Code and the platting laws of the State of Florida. Exhibit "A," PUD Master Plan constitutes the required PUD Development Plan. Subsequent to or concurrent with PUD approval, a Prelimina~ Subdivision Plat if applicable, shall be submitted for the entire area covered by the PUD Master Plan. Any division of property and the development of the land shall be in compliance with Division 3.2 of the Collier County Land Development Code, and the platting laws of the State of Florida. The provisions of Division 3.3 of the Collier County Land Development Code, when applicable, shall apply to the development of all platted tracts, or parcels -10- 12B1 2.6 2.7 2.8 of land as provided in said Division in effect prior to the issuance of a building permit or other development order. The development of any tract or parcel approved for residential development contemplating fee simple ownership of land for each dwelling unit shall be required to submit and receive approval of a Preliminary Subdivision Plat in conformance with the requirements of Division 3.2 of the Collier County Land Development Code in effect prior to the submittal of construction plans and a final plat for any portion of the tract or parcel. Appropriate instruments will be provided at the time of infrastructure improvements regarding any dedications and method for providing perpetual maintenance of common facilities. MODEL HOMES AND SALES FACILITIES Model homes/model home centers including sales centers shall be permitted in conjunction with the promotion of the development subject to the following: One "wet" and 3 "dry" models may be constructed prior to recording of a plat for each residential project or phase. Location is limited to future, platted lots. The Project owner must apply for temporary use permits for all models. The models permitted as "dry" models must obtain a conditional certificate of occupancy for model purposes only. The "wet" model may not be occupied until a permanent certificate of occupancy is issued. The "wet" model may be served by a temporary utility system with ultimate connection to the central system. Interior fire protection facilities in accordance with NFPA requirements are required unless a permanent water system is available. A water management plan must be provided which accommodates the rtmoff from the model home, parking, access road/driveway and other impervious surfaces. The system shall be designed and constructed so that it is integrated with the master system for the entire development. All other regulations pertaining to model homes shall be consistent with applicable Sections of the LDC. AMENDMENTS TO PUP DOCUMENT OR PUD MASTER PLAN Amendments may be made to the PUD as provided in the Collier County Land Development Code, Section 2.7.3.5. ASSOCIATION OF PROPERTY OWNERS FOR COMMON AREA MAINTENANCE Whenever the developer elects to create land area and/or recreation amenities whose ownership and maintenance responsibility is a common interest to all of the subsequent purchasers of property within said development in which the common interest is located, that developer entity shall provide appropriate legal instruments for the establishment of a Property Owners' Association whose function shall include provisions for the perpetual care and maintenance of all common facilities and open space subject further to the provisions of the Collier County Land Development Code. -11- 3.1 3.2 3.3 3.4 12B1 SECTION 1II LOW DENSITY RESIDENTIAL AREAS PLAN PURPOSE The purpose of this Section is to identify specific development standards for areas designated on Exhibit "A" as Tracts R1, R2, R3, R4, R5, R6, R7, R8 and R9, Low Density Residential. MAXIMUM DWELLING UNITS The maximum number of low-density residential units allowed within the PUD shall be as follows: Tracts R1 tl~ough R9 = 438 units. USES PERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or part, for other than the following: A. Principal Uses: 1. Single Family Dwelling Unit 2. Zero Lot Line Detached Unit 3. Two-Family Attached Unit The cjustering or grouping of housing structure types identified in Section 3.3 of this document may be permitted on parcels of land under unified ownership, or as may be otherwise provided in the Collier County Land Development Code, subject further to the provisions of Division 3.3 of the Collier County Land Development Code and Table 1 of this document. B. Accessory Uses: 1. Customary Accessory uses and structures, including private garages. May include common recreation amenities such as tetmis courts, swimming pools, dubhouse facilities, timess centers, playgrounds, basketball courts, boardwalks, and similar passive and active recreational facilities. DEVELOPMENT STANDARDS A. General: All yards and setbacks shall be in relation to the individual parcel boundaries, except as otherwise provided. B. Front Yard Setbacks (meas~ement): Front yard setbacks shall be measured as follows: - 12- 1. If the parcel is served directly and is immediately adjacent to a public right- of- way, the setback will be measured from the right of way line. 2. If the parcel is served by a non-platted, private drive, the setback will be measured from the back of curb or edge of pavement. 3. If the parcel is served by a platted, private drive, the setback is measured from the road easement or property line. 4. Principal buildings shall be set back a distance sufficient to provide for two back-to-back parking spaces without encroaching into required setbacks, one of which may be an enclosed space, the other of which shall be of sufficient length not to cause an automobile to encroach into a sidewalk. TABLE I Min. Lot Area: Single Family D,U. 6,000 sq, ft. Zero Lot Line D.U. 6,000 sq. ft. 2-Family Attached D.U. 5,000 sq. fl. per d.u. Min. Lot Width: Interior Lots: 50 feet 50 feet 40 feet rr/m. per d.u. Comer Lots: 55 feet 55 feet 85 feet Minimum Yards: Front Yard: 20 feet 20 feet 20 feet Side Yard: 6 feet 0 and 10 feet 7.5 feet Rear Yard: 20 feet 20 feet 20 feet Accessory Structure: Swimming Pool: 10 ft. rear 10 ft. rear 10 ft. rear Tennis Courts: 15 ft. rear 15 ft. rear 15ft. rear Screen Pomh: 10 ft. rear 10 ft. rear I0 ft. rear Min. Floor Area: One Story: 1,000 ft. 1,000 feet 1,800 ft. Two Story: 1,200 ft. L200 feet. 2,000 ft. Max. Height: Principal Structures: 35 feet 35 feet 35 feet Accessory Structures: 25 feet 25 feet 25 feet Minimum off street parking: as required in Section 2.3 of the Land Development Code. Minimum landscaping: as required in Section 2.4 of the Land Development Code. Where the zero foot side yard is utilized, the opposite side of the structure shall have a minimum ten- foot side yard setback. All zero lot line units in a linear arrangement shall provide the zero foot side yard setback on the same side of the unit unless a 20-foot landscape or buffer is provided between units. -13- SECTION IV COMMON AREAS PLAN 4.1 PURPOSE The putpose of this Section is to set forth the development plans and development standards for the area(s) designated as Tracts CR, Common Area/Recreation on the PUD Master Development Plan, Exhibit "A." The primary funcron and purpose of these tracts will be to provide aesthetically pleasing open areas and recreational opportunities for residents except in areas to be used for water impoundment and principal or accessory use areas, all natural trees and other vegetation as practicable shall be protected and preserved. 4.2 USESPERMITTED No building or structure, or part thereof, shall be erected, altered or used, or land used in whole or in part, for other than the following: A. Principal Uses: 1. Lakes 2. Open Spaces / Preserve Areas Pedestrian and bicycle paths or boardwalks constructed for purposes of access to or passage through the common areas and preserves. Small docks, piers or other such facilities constructed for purposes of lake recreation for residents of the project. Shuffleboard courts, tennis courts, swimming pools, and other types of facilities intended for outdoor recreation. Clubhouse with meeting rooms, card rooms and general-purpose areas for residents of the Project. Accessory uses: Small docks, enclosures or other structures constructed for the purposes of maintenance~ storage, recreation or shelter with appropriate screening and landscaping. 4.3 DEVELOPMENT REGULATIONS Overall site design shall be harmonious in terms of landscaping, enclosure for structures, Iocahon of access streets and parking areas and location and treatment of buffer areas. Buildings shall be set back a minimum of fifty feet abutting an external residential district and a landscaped and maintained buffer shall be provided. Lighting facilities shall be arranged in a mariner, which will protect roadways and neighboring properties form direct glare or other interference. 14- 12 11 Maximum Height: 1. Principal Structure: 35 feet 2. Accessory Structure: 25 feet Minimum Off Street Parking: As required by Division 2.3 of the Land Development Code in effect at the time of building permit application. -15- 5.1 5.2 SECTION V PRESERVE AREAS PURPOSE Preserve Area (P) - The purpose is to preserve and protect native vegetation, naturally functioning habitat and flow-ways in their natural state. USES PERMITTED No building or structure of part thereof, shall be erected, altered or used, or land used, in whole or in part, for other than the following, subject to regional, state and federal permits when required: A. Principal Uses: Open Spaces / Nature Preserves Boardwalks subject to appropriate approvals by permitting agencies. Roadway crossings as noted on Exhibit "A," PUD Master Plan. -16- 6.1 6.2 6.3 6.4 SECTION VI DEVELOPMENT COMMITMENTS PURPOSE The purpose of t]~s Section is to set forth the development commitments for the development of the project. GENERAL All facilities shall be constructed in strict accordance with Final Site Development Plans, Final Subdivision Plats and all applicable State and local laws, codes and regulations applicable to the PUD. Except where specifically noted or stated otherwise, the standards and specifications of Division 3.2 of the Land Development Code shall apply to this Project even if the land within the PUD is not to be platted. The developer, his successor and assigns, shall be responsible for the comuntments outlined in this document. The developer, his successor or assignee, shall follow the Master Plan and the regulations of the PUD as adopted, and any other conditions or modifications as may be agreed to in the rezoinng of the property. In addition, any successor or assignee in title of the developer is subject to the commitments within this agreement. PUD MASTER PLAN Exhibit "A," PUD Master Plan iljustrates the proposed development and is conceptual in nature. Proposed tract, lot and land use boundaries or special land use boundaries shall not be construed to be final and may be varied at any subsequent approval phase such as final platting or site development plan application. Subject to the provisions of Section 2.7.3.5 of the Land Development Code, amendments may be made from time to time. All necessary easements, dedications, or other instmmems shall be granted to ensure the continued operation and maintenance of all service utilities in all common areas in the project. SCHEDULE OF DEVELOPMENT / MONITORING REPORT AND SUNSET PROVISION The project is proposed to start construction of infrastructure in 2001. Model homes construction will commence in 2001/2002 with build-out estimated at seven to ten years. The PUD shall be subject to the Sunset Provisions of Section 2.7.3.4 of the Land Development Code. Recreational facilities to include at a minimum, one clubhouse facility, two tennis courts and a swimming pool will be completed prior to 50% completion of the project. An annual monitoring report shall be submitted pursuant to Section 2.7.3.6 of the Collier County Land Development Code. -17- 6.5 6.6 6.7 6.8 12B1 SUBSTITUTION TO DESIGN STANDARDS FOR SUBDIVISION REGULATIONS Street right-of-way (Section 3.2.8.4.16.5 of the Land Development Code): Roads within the Project will be designed and built as private roads with no maintenance responsibility by Collier County. These roads shall have a nfmimum right-of-way of 50 feet and pavement width shall be a ntinimum of 12 feet for one-way traffic and 24 feet for two-way traffic. Minimum Distance for right-of-way from Lakes (Section 3.5.7.1.2 of the LDC): Internal Roads that ran parallel to water management lakes or detention areas shall be allowed a setback of less than 50 feet from the top of bank or control elevation, whichever in greater. Setbacks shall be a minimum of 20 feet unless appropriate justification can be shown through the use of walls or guardrails to reduce the setback to as little as 5 feet, Sidewalks (Section 3.2.8.3.17 of the LDC): Sidewalks will be required on one side only of all internal roadways in order to provide pedestrian access throughout the Project. TRANSPORTATION All accesses and roadways not located within County right-of-way will be privately maintained by an entity created by the project developer or hrs assigns. Road Impact Fees shall be paid in accordance with the Collier County Impact Fee Ordinance in effect at the time of building permit issuance, unless otherwise approved by the Board of Comnfissioners. WATER MANAGEMENT In accordance with the Rules of the South Florida Water Management District (SFWMD), Chapters 40E-4 and 40E-40, this project shall be designed for a storm event of 3-day duration and 25 year return frequency and shall be reviewed and permitted by the SFWMD. Before any development construction permits are issued, the developer's engineering consultant shall perform detailed field topographic surveys including cross-sections, a flow-way evaluation and a hydrologic / hydraulic computer water surface profile modeling study. That study should conclude that there will be no significant adverse impacts on the surrounding properties caused by the installation of the proposed control structure with overflow weir and filling within the lfistoric low lying wetland slough. Said analysis shall be reviewed and approved by the SFWMD and Collier County Engineering Review Services Staff. The wetland slough shall be improved and maintained in perpetuity by removal of exotic plants and fallen debris that would significantly restrict storm water flow in the slough. UTILITIES County water and sewer is available within the Right-of-Way of Livingston Road. -18- 12B1 6.9 All facilities extended to the site and which lie in platted rights-of-way shall be owned and maint~fined by the Collier County Water/Sewer District. The facilities, whether owned by the District or privately owned, shall be reviewed and installed in accordance with the requirements of Collier County Ordinance No. 97-17 and all federal, state and other existing rules and regulations. ENGINEERING A. If the property is subdivided into two or more parcels, a plat shall be reqtfired. Work within Collier County rights-of~way shall meet the requirements of Collier County Right-of Way Ordinance No. 93-64 6.10 6.11 6.12 6.13 ENVIRONMENTAL An appropriate portion of the native vegetation shall be retained on-site as required in the Collier County Land Development Code. An exotic vegetation removal, monitoring, and maintenance (exotic-free) plan for the site, with emphasis on the conservation/preservation areas, shall be submitted to Current Platofrog Section Staff for review and approval prior to £mal site plan/construction plan approval. Tiffs plan shall include methods and time schedule for removal of exotic vegetation within conservation/preservation areas. LANDSCAPING FOR OFF STREET AREAS All landscaping for off-street parking areas shall be in accordance with the Division 2.4 of the Collier County Land Development Code in effect at the time of building pernY~t application. POLLING PLACES Pursuant to Section 2.6.30 of the Land Development Code, provisions shall be made for the future use of a builchng within the common area of the Project for the purpose of accommodating an electoral polling place. An agreement recorded in the official records of the Clerk of the Circuit Court of Collier County, which shall be bincFxng on any and all successor owners h~ interest that acquire ownerslfip of such common areas including, but not linftted to, condonfithum associations, and homeowners associations. This agreement shall provide for a common space sufficient in size to meet the needs of the Supervisor of Elections in providing space for electors resinbrig within the development. HISTORICAL / ARCHAEOLOGICAL If during the course of site clearing, excavation or other construction activity, a historic or archaeological artifact is found, all development within the minimum area necessary to protect the discovery shall be immediately stopped and the Collier County Code Enforcement Department contacted as noted in Section 2.2.25.8.1 of the Land Development Code. -19- 12B1 The developer agrees to adhere to any other stipulations or recommendations made by the Certified Archaeologist as a result of the required survey and assessment, prior to the issuance of the first development order. - 20 - I ': I Ij II I _ ( l Ji[lJJ I IJ ,I 1 [l II i i _!ll II, : : l- I : : II : : II I I I EXHIBIT "C" - CONCEPTUAL WATER MANAGEMENT PLAN Z2BI .,o-',-.. I o,-'-.,% % % 50' R/W TYPICAL SECTION 100' R/W TYPICAL SECTION LAKE TYPICAL SECTION IKaren L. Schoch To: paperretl@napiesnews,com Subject: PUD 2000-09 Hi Pam! Please publish the attached notice on Sun. 7/16: Thanks, Karen 12B1 July 7, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUD-2000-09 Dear Pam: Please advertise the above referenced petition on Sunday, 16, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. July Thank you. Sincerely, Karen Schoch, Deputy Clerk Enclosure Account 113-138312-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, AUGUST 1, 2000, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP(S) NUMBERED 8524N AND 8513N; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RUR3~L AGRICULTURAL AiqD "RSF-3" AND "ST" TO "PUD" PLANNED UNIT DEVELOPMENT KI~OWN AS THE MADIERA PUD LOCATED ON THE WEST SIDE OF LIVINGSTON ROAD (C.R. 880), APPROXIMATELY 3/4 MILES NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTIONS 13 AND 24, TOWNSHIP 48 SOUTH, P3LNGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 145.93 +/- ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition No. PUD-2000-09, Brad Hedrich, P.E., of Hedrich Engineering, Inc., representing Meridian Land Co., requesting a rezone from "A" Rural Agricultural, "RSF-3" and "ST" overlay to "PUD" Planned Unit Development to be known as Madiera PUD for a maximum of 438 residential dwelling units for property located on the west side of Livingston Road, approximately 3/4 miles north of Immokalee Road (C.R. 846). Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Karen Schoch, Deputy Clerk (SEAL) 12B1 I IKaren L. Schoch From: System Administrator [postmaster@scripps.corn] Sent: Friday, July 07, 2000 12:15 PM To: Karen.Schoch@cierk.collier.fl.us Subject: Delivered: PUD 2000-09 JTo: Subject: Sent: <<PUD 2000-09>> Your message 'paperrell@naplesnews.com' PUD 2000-09 Fri, 7 Jul 2000 12:'i5:15 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 7 Jul 2000 12:17:03 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT01 July 7, 2000 Meridian Land Co 10001 Tamiami Trail North Naples FL 34108 Re: Notice of Public Hearing to Consider Petition PUD 2000-09 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, August l, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, July 16, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Karen Schoch, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily He~a BOARD OF COUNTY CO~gNISSIONERS ATTN: TONYA PHILLIPS PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58093246 PUD-2000-09 NOTICE 0 State of FLorida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as the Assistant Corporate Secretary of the NapLes Oaity News, a deity newspaper published at Naples, in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates listed. Affiant further says that the said Naples OaiLy News is a neuspaper published at Naples, in said Coltier County, FLorida, and that the said newspaper has heretofore been continuously pubfished in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said CotLief County, Florida, for · period of 1 year next preceding the first publication of the attached copy of advertisesent; and affiant further says that she has neither paid nor promised any person, fire or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHEO ON: 07/16 AO SPACE: 150.000 INCH FILED ON: 07/17/00 Signature of Affiant Sworn to and Subscribed before me this ! ay of ~, ~. i,/ 20~[ Personally known by me PUD-2000,09 NOTICE OF IN NT TO Florid% the i~oartr~ ~1~ LATIONS FOR THE U NI~CORPORATED NORTH OF [MMOKA- LEE ROAD (C~L 846), tN SECTIONS 13 AND 2d, TOWN~HIR 48 SOUT~ R'ANGE 25 zone from '?A~'u e~_.ar~. Agr[- 12B1 seven d~/s pr~r to ~e need to and COMMISSIONERS COLLIER COUNTY, FLO IDA CONSTANTINE~ CHAIRMAN DWIGHT E. BROCK~ Maureen K. Ken~/on From: Sent: To: Subject: murray_s [SusanMurray@colliergov.net] Wednesday, August 02, 2000 9:07 AM pealone_b; Maureen K. Kenyon; johnson_c; martin_c; monroig_i P UD-2000-09;C U-2000-06 12B1 Per the BCC at yesterdays meeting, the following petitions were continued and will have to be re-advertised for the September 12, 2000 BCC: **CU-2000-06 language. Cecilia Martin will forward the new language to the appropriate parties. If you have any questions please don't hesitate to contact me. Susan 12B1 ' Maureen K. Kenyon From: murray_s [Susan Murray@colliergov,net] Sent: Thursday, September 07, 2000 3:39 PM To: mackie_p; berry_b; constantine_t; carter_i; brandt_d; oilif'f_t; cautero_v; weigel_d; mulhere_b; filson_s; padone_b; martin_c; johnson_c; nino_r; monroig_i; Maureen K. Kenyon Subject: PUD-2000-9 Madeira PUD for Sept 12 BCC Importance: High The Clerk's Office has just informed me that they failed to advertise the above referenced petition, which is scheduled to be heard on September 12, Agenda Item 12. B. 1. Due to this fact, the petition cannot be heard on September 12. The petitioner has informed me that they would like the petition to be heard at the October 10, 2000, BCC meeting. To whom the following statement is applicable: Please advertise the above referenced petition for the October 10, 2000 BCC. If you have questions or need further information please don't hesitate to contact me at ¢¢2464. Susan Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Petition PUD-2000-09 12B1 PUD O0-09.doc PUD 00-09,do~ 1 September 7, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition PUD-2000-09 Dear Pam: Please advertise the above referenced petition on Sunday, September 24, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Account 113-138312-649110 12B1 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, OCTOBER 10, 2000, in the Boardroom, 3=d Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH INCLUDES THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP(S) NUMBERED 8524N AND 8513N; BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM "A" RURAL AGRICULTURAL AND "RSF-3" AND "ST" TO "PUD" PLANNED UNIT DEVELOPMENT KNOWN AS THE MADIERA PUD LOCATED ON THE WEST SIDE OF LIVINGSTON ROAD (C.R. 880), APPROXIMATELY 3/4 MILES NORTH OF IMMOKALEE ROAD (C.R. 846), IN SECTIONS 13 AND 24, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 145.93 +/- ACRES; AND BY PROVIDING AN EFFECTIVE DATE. Petition No. PUD-2000-09, Brad Hedrich, P.E., of Hedrich Engineering, Inc., representing Meridian Land Co., requesting a rezone from "A" Rural Agricultural, "RSF-3" and "ST" overlay to "PUD" Planned Unit Development to be known as Madiera PUD for a maximum of 438 residential dwelling units for property located on the west side of Livingston Road, approximately 3/4 miles north of Immokalee Road (C.R. 846). Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator ~rior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the 12B1 , public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAn) September 7, 2000 Mr Brad Hedrich, PE Hedrich Engineering 10911 Bonita Beach Road, Suite 1021 Bonita Springs, FL 34135 Re: Notice of Public Hearing to Consider Petition PUD 2000-09 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public Sincerely, DWIGHT E. BROCK, CLERK hearing. Ellie Hoffman, Deputy Clerk Enclosure September 7, 2000 Meridian Land Co. 10001 Tamiami Trail North Naples, FL 34108 Re: Notice of Public Hearing to Consider Petition PUD 2000-09 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 12B1 ' I=11ie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Friday, September 08, 2000 9:28 AM Ellie. Hoffman@clerk.collier.fi.us Delivered: Petition PUD-2000-09 Peddon P U D-2000-09 <<Petition PUD-2000-09>> Your message To: 'paperrell@naplesnews.com' Subject: Petition PUD-2000-09 Sent: Fri, 8 Sep 2000 09:28:14-0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 8 Sep 2000 09:30:44 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT01 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COfiNIS$1ONERS ATTN: TONYA PHILLIPS PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58125694 PUD-2000~09 NOTICE 0 State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, ~ho on oath says that she serves as Assistant Secretary of the Naples Daily Ne~s, e daily newspaper published at Naples, in Collier County/ Florida: that the attached copy of the advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post off~ce in Naples, in said Collier County, FLorida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person/ fire or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 09/24 AD SPACE: 150,000 INCH FILED ON: 09/25/00 Sworn to and Subscribed before file this ~dx~ay of ~ 2~ T TO SI~ ZONING REGU- LATIONS FOR THE COU TY FLORIDA BY ~ING ~H~ (c p s~ .... 12B1 of ._No. ~68109~2 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: [] Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Depl/Div: Code Enforcement/Community Development Person: Michelle Arnold Date: 9/19/00 Petition No. (If none, give brief description): Amendment to Ordinance 97~35 Petitioner: (Name & Address): Collier County Code Enforcement Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before X BCC BZA Other Requested Hearing date: 10/10/00 (Based on advertisement appearing 10 days before hearing. Newspaper(s) to be used: (Complete only if important): [] Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE AMENDING ORDINANCE 97-35, SECTION SEVEN, POWERS AND DUTIES OF DESIGNATED CODE ENFORCEMENT OFFICERS; AMENDING SECTION NINE, CITATIN AND NOTICE TO APPEAR PROCEDURES; AND AMENDING SECTION ELEVEN, ESTABLISHING A SCHEDULE OF VIOLATIONS, OPTIONS, PENALTIES, REGARDING CITATIONS AND NOTICES TO APPEAR, SPECIFYING THE AMOUNT OF PENALTIES FOR UNCONTESTED VIOLATIONS AND HOW MONIES FROM PENALTIES ARE TO BE DISTRIBUTED; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? [] Yes [] No If Yes, what account should be charged for advertising costs: Reviewed by: Division Admioistrator er Designee Date List Attachments: ORDINANCE 2000- DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one coy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Of Bce, retaining a copy for file. FOR CLERK'S OFFICE USE ONI~Y: j Date Received:_ ,F~ ~,~.//"f5 Date of Public hearing: P~).]125 )00 Date Advertised: ORDINANCE NO. 2000-.__ AN ORDINANCE AMENDING ORDINANCE 97- 35, SECTION SEVEN, POWERS AND DUTIES OF DESIGNATED CODE ENFORCEMENT OFFICERS; AMENDING SECTION NINE, CITATION AND NOTICE TO APPEAR PROCEDURES; AND AMENDING SECTION ELEVEN, ESTABLISHING A SCHEDULE OF VIOLATIONS, OPTIONS, PENALTIES, REGARDING CITATIONS AND NOTICES TO APPEAR, SPECIFYING THE AMOUNT OF PENALTIES FOR UNCONTESTED VIOLATIONS AND HOW MONIES FROM PENALTIES ARE TO BE DISTRIBUTED; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Article VIII of the Constitution of the State of Florida authorizes Florida counties to exercise broad home rule powers; and WHEREAS, the Board of County Commissioners recognizes the need for Code Enforcement Officers to have the ability to enforce all Collier County Codes by the procedures set forth in this ordinance pursuant to the authority vested by Chapter 125, Florida Statutes, and Chapter 162, Part II, Florida Statutes; and WHEREAS, on August 5, 1997, the Board of County Commissioners of Collier County adopted Ordinance No. 97-35, known and cited as the "Collier County Citation Ordinance;" and WHEREAS, the Board of County Commissioners recognizes the need to amend the Citation Ordinance to further designate the penalties to be paid and how the payment of penalties and fees are to be distributed. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: Amendment to Section Seven, Powers and Duties of Designated Code Enforcement Officers, of Collier County Ordinance 97-35. Section Seven of Ordinance 97-35 is amended to read as follows, where struck-through text is deleted, and underlined text is added: 2. ,v*,~ c~n~,,,:~ As may otherwise be permitted by law, all Collier Count,/ codes and/or ordinances may be enforced by the procedures set forth in this Ordinance.'-_. A. Collier r,^,,~,,. T ~ r~,,~, ......r-^,4~ r~,~: .....XT~ m ,n~ xz:~,:~ aS 1 Words underlined are added; words s,ru:~,: L.~rOgg. are deleted. SECTION TWO: Amendment to Section Nine, Citation and Notice to Appear Procedures, of ColLier County Ordinance No. 97-35. Section Nine of Ordinance 97-35 is amended to read as follows, where struck-through text is deleted, and underlined text is added: 6. In the event a civil judgment is entered against a person pursuant to the provisions of this ordinance, the county may record a certified copy of said judgment in the Official records of Collier County. If a person pays the civil penalty for which a civil judgment has been recorded, the clerk of courts shall notify the Collier County Code Enforcement Department when the judgment has been paid. Upon receipt of written verification of payment from the clerk of courts, the head of the Code Enforcement Department, or authorized delegate, shall prepare, execute and record a satisfaction of judgment ~"~" ~' ........ n ~,~ ..... ,~,4 in the Official Records of Collier County. 7. The provisions of this section are an additional and supplemental means of enforcing county codes and/or ordinances and may be used for the enforcement of am? a_111 applicable county codes or ordinances .................... as may be permitted by law. Nothing contained in this ordinance shall prohibit the county from enforcing its codes and/or ordinances by any other civil, administrative and/or criminal means. SECTION THREE: Amendment to Section Eleven, Establishing A Schedule Of Violations, Options And Penalties, Regarding Citations And Notices To Appear, of Collier County Ordinance 97-35. Section Eleven of Ordinance 9%35 is amended to read as follows, where struck-through text is deleted, and underlined text is added: 2. Schedule of violations and penalties: For uncontested violations cited under this ordinance, the following schedule of civil penalties is imposed for the corresponding offense; First Offense - $105.00, Second Offense -$255.00, and Third or more Offense-S405.00. 8CC. 2571 ¢mnnn ¢~<n nn ~nnnn So:. 2.5 $1 ..... $250.~ Sec. 2.7.6, ?~. 2 Words underlined are added; words siruric through are deleted. 3. The following options are available to a person who has been issued a citation or notice to appear in accordance with this ordinance: a. If a person elects not to contest a citation or notice to appear, the person may pay the appropriate civil penalty, as set forth above in this ordinance, within thirty (30) days from issuance of the citation or notice to appear to the clerk of the circuit court. b. If a person elects to contest a citation or notice to appear in county court and, after trial before the county court, is adjudicated to have committed a violation, a civil penalty not to exceed five hundred five ($500.00) dollars shall be imposed by the county court. The county judge may also order the violator to correct the violation within a time certain and as may be specified. Court costs, legislative assessments and costs of prosecution, all as provided for by law, shall be assessed by the county court. 4. If a person fails to pay the civil penalty specified by the schedule of penalties within the time allowed, and/or fails to request a hearing and/or appear in county court to contest the citation or notice to appear, the violator shall be deemed to have waived the right to contest the citation or notice to appear and judgment shall be entered ~against the person for in an amount up to the maximum civil penalty,--i~ the amzunt of $500.00 per violation, but not less than the amount of the penalty set forth in the schedule for uncontested violations. 5. Any person who willfully refuses to sign and accept a citation issued by a designated code enforcement officer shall be guilty of a misdemeanor of the second degree, punishable as provided in § 775.082 or § 775.083, Florida Statutes. 6. Unless otherwise required by law all monies required to be paid for civil penalties, or as may otherwise be awarded by the county court, pursuant to this ordinance will be distributed as follows: a. The first $5.00 of any fine or order of the court will be retained by the clerk of courts, and; 3 Words underlined are added; words ..............e,- are deleted. b. All other monies paid by, and collected from, violations will be remitted to the applicable Collier County Code Enforcement Department. SECTION FOUR: Conflict And Severability. The provisions of this Ordinance shall be liberally construed to effectively carry out its purposes in the interest of public health, safety, welfare and convenience. If any Section, phrase, sentence or portion of this Ordinance is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FIVE: Inclusion in the Code of Laws and Ordinances. The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or relettered to accomplish such, and the word "Ordinance" may be changed to "Section," "ordinance" or any other appropriate word. SECTION SIX: Effective Date. This Ordinance shall become effective upon filing this Ordinance with the Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ,2000. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA BY: BY: Approved as to form and legal sufficiency: Assistant County Attorney TIMOTHY J. CONSTANTINE, CHAIRMAN 4 Words underlined are added; words struck threugh are deleted. IKaren L. Schoch To: paperrell@naplesnews.com Subject: Ord 97-35 Hi Pain! Please publish the attached Notice on Fri., Sept. 29: Thanks, Karen 1 September 22, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider an Amendment to Collier County Ordinance 97-35 Dear Pam: Please advertise the above referenced petition on Friday, September 29, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Karen Schoch, Deputy Clerk Enclosure Charge to: 111-138911-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, OCTOBER 10, 2000, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida, the Board of County Commissioners will consider the enactment of a County Ordinance. The meeting will commence at 9:00 A.M. The title of the proposed Ordinance is as follows: AN ORDINANCE AMENDING ORDINANCE NO. 97-35, SECTION SEVEN, POWERS AND DUTIES OF DESIGNATED CODE ENFORCEMENT OFFICERS; AMENDING SECTION NINE, CITATION AND NOTICE TO APPEAR PROCEDURES; AND AMENDING SECTION ELEVEN, ESTABLISHING A SCHEDULE OF VIOLATIONS, OPTIONS, PENALTIES, REGARDING CITATIONS AND NOTICES TO APPEAR, SPECIFYING THE AMOU!~T OF PENALTIES FOR UNCONTESTED VIOLATIONS AND HOW MONIES FROM PENALTIES ARE TO BE DISTRIBUTED; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. Copies of the proposed Ordinance are on file with the Clerk to the Board and are available for inspection. All interested parties are invited to attend and be heard. NOTE: All persons wishing to speak on any agenda item must register with the County administrator ~rior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Karen Schoch, Deputy Clerk (SEAL) IKaren L. Schoch From: System Administrator [postmaster@scripps.corn] Sent: Friday, September 22, 2000 1:55 PM To: Karen .Schoch @clerk.collier.fl.us Subject: Delivered: Ord 97-35 Ord 97-35 To: Subject: Sent: <<Ord 97-35>> Your message 'paperrell@naplesnews.com' Ord 97-35 Fri, 22 Sep 2000 13:54:34 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 22 Sep 2000 13:56:56 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT01 1 NAPLES DAILY NEWS Published Daily Naples, FL 34102 Affidavit of Publication State of Florida County of Collier Before the undersigned they serve as the authority, personally appeared B. Lamb, who on oath says that they serve as the Assistant Corporate Secretary of the Naples Daily, a daily newspaper published at Naples, in Collier County, Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising, being a PUBLIC NOTICE in the matter of AMEND ORD. 97-35 was published in said newspaper on September 29, 2000 1 time m the issue Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida; distributed in Collier and Lee counties o£Ffurida, each day and has been entered as second class mail matt~ at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication oftheaUached copy of advertisement; and affiant further says that he Ess neither paid nor promised any p~rso~ firm or corporation any tY:s¢ounL rebate, commission or refund for the purpose of securing this advertisement for pub.o y ( Signature of affifint) Sworn to and subscribed before me This 29th day of September, 2000 (Signature of notary public) ,,,?:,~ :~;~,,~ E~pi,o~ ooo. ~ o, :moo horace. commence The '120 1 ORDINANCE NO. 2000-. 62 AN ORDINANCE AMENDING ORDINANCE 97- 35, SECTION SEVEN, POWERS AND DUTIES OF DESIGNATED CODE ENFORCEMENT OFFICERS; AMENDING SECTION NINE, CITATION AND NOTICE TO APPEAR PROCEDURES; AND AMENDING SECTION ELEVEN, ESTABLISHING A SCHEDULE OF VIOLATIONS, OPTIONS, PENALTIES, REGARDING CITATIONS AND NOTICES TO APPEAR, SPECIFYING THE AMOUNT OF PENALTIES FOR UNCONTESTED VIOLATIONS AND HOW MONIES FROM PENALTIES ARE TO BE DISTRIBUTED; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Article VIII of the Constitution of the State of Florida authorizes Florida counties to exercise broad home rule powers; and WHEREAS, the Board of County Commissioners recognizes the need for Code Enforcement Officers to have the ability to enforce all Collier County Codes by the procedures set forth in this ordinance pursuant to the authority vested by Chapter 125, Florida Statutes, and Chapter 162, Part II, Florida Statutes; and WHEREAS, on August 5, 1997, the Board of County Commissioners of Collier County adopted Ordinance No. 97-35, known and cited as the "Collier County Citation Ordinance;" and WHEREAS, the Board of County Commissioners recognizes the need to amend the Citation Ordinance to further designate the penalties to be paid and how the payment of penalties and fees are to be distributed. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: Amendment to Section Seven, Powers and Duties of Designated Code Enforcement Officers, of Collier County Ordinance 97-35. Section Seven of Ordinance 97-35 is amended to read as follows, where struck-through text is deleted, and underlined text is added: 2. q~l~ ~c~11~,,A~ As may otherwise be permitted by law, all Collier County codes and/or ordinances may be enforced by the procedures set forth in this Ordinance.'-: 1 Words underlined are added; words gtrack t~r:x:gh are deleted. SECTION TWO: Amendment to Section Nine, Citation and Notice to Appear Procedures, of Collier County Ordinance No. 97-3S. Section Nine of Ordinance 97-35 is amended to read as follows, where struck-through text is deleted, and underlined text is added: 6. In the event a civil judgment is entered against a person pursuant to the provisions of this ordinance, the county may record a certified copy of said judgment in the Official records of Collier County. If a person pays the civil penalty for which a civil judgment has been recorded, the clerk of courts shall notify the Collier County Code Enforcement Department when the judgment has been paid. Upon receipt of written verification of payment from the clerk of courts, the head of the Code Enforcement Department, or authorized delegate, shall prepare, execute and record a satisfaction of judgment ........t-.~ ...............m the Officml Records of Collier County. 7. The provisions of this section are an additional and supplemental means of enforcing county codes and/or ordinances and may be used for the enforcement of any all applicable county code_s or ordinances .................... as may be permitted by law. Nothing contained in this ordinance shall prohibit the county from enforcing its codes and/or ordinances by any other civil, administrative and/or criminal means. SECTION TIIREE: Amendment to Section Eleven, Establishing A Schedule Of Violations, Options And Penalties, Regarding Citations And Notices To Appear, of Collier County Ordinance 97-35. Section Eleven of Ordinance 97-35 is amended to read as foIlows, where struck-through text is deleted, and underlined text is added: 2. Schedule of violations and penalties: For uncontested violations cited under this ordinance, the following schedule of civil penalties is imposed for the corresponding offense; First Offense - $105.00, Second Offense -$255.00~ and Third or more Offense-S405.00. c~ ,~ ~ -~ , $100.90 ¢*;n c,a $490.99 Ccmmcrcia! Vchic!es Buff:ring 2 Words underlined are added; words struck t~re, ugk are deleted. 12C! 3. The following options are available to a person who has been issued a citation or notice to appear in accordance with this ordinance: a. If a person elects not to contest a citation or notice to appear, the person may pay the appropriate civil penalty, as set forth above in this ordinance, within thirty (30) days from issuance of the citation or notice to appear to the clerk of the circuit court. b. If a person elects to contest a citation or notice to appear in county court and, after trial before the county court, is adjudicated to have committed a violation, a civil penalty not to exceed five hundred five ($500.00) dollars shall be imposed by the county court. The county judge may also order the violator to correct the violation within a time certain and as may be specified. Court costs, legislative assessments and costs of prosecution, all as provided for by law, shall be assessed by the county court. 4. If a person fails to pay the civil penalty specified by the schedule of penalties within the time allowed, and/or fails to request a hearing and/or appear in county court to contest the citation or notice to appear, the violator shall be deemed to have waived the right to contest the citation or notice to appear and judgment shall be entered by th: Clerk against the person f~- in an amount up to the maximum civil penaltyvia the am,~unt of $500.00 per violation, but not less than the amount of the penalty set forth in the schedule for uncontested violations. 5. Any person who willfully refuses to sign and accept a citation issued by a designated cede enforcement officer shall be guilty of a misdemeanor of the second degree, punishable as provided in § 775.082 or § 775.083, Florida Statutes. 6. Unless otherwise required by law all monies required to be paid for civil penalties, or as may otherwise be awarded by the county coum pursuant to this ordinance will be distributed as follows: a. The first $5.00 of any fine or order of the court will be retained by the clerk of courts, and; 3 Words underlined are added; words ~ruc ......aug., are deleted. b. All other monies paid by, and collected from, violations will be remitted to the applicable Collier County Code Enforcement Department. SECTION FOUR: Conflict And Severability. The provisions of this Ordinance shall be liberally construed to effectively carry out its purposes in the interest of public health, safety, welfare and convenience. If any Section, phrase, sentence or portion of this Ordinance is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION FIVE: Inclusion in the Code of Laws and Ordinances. The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of the Ordinance may be renumbered or relettered to accomplish such, and the word "Ordinance" may be changed to "Section," "Article" or any other appropriate word. SECTION SIX: Effective Date. This Ordinance shall become effective upon filing this Ordinance with the Secretary of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this / a' day of ~.~,/ ,2000. ATTEST~. ~. DWIGHT E. BROCK, CLERK 7~BY: ~ Approved as to form and legal sufficiency: Patrick G. White, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS oF COLLAR COUNT CHAIRMAN 4 Words underlined are added; words ..............~.. are deleted, STATE OF FLORIDA) COUNTY OF COLLIER) I, DWIGHT E. BROCK, Clerk of Courts in and for the Twentieth Judicial Circuit, Collier County, Florida, do hereby certify that the foregoing is a true copy of: ORDINANCE NO. 2000-62 Which was adopted by the Board of County Commissioners on the 10th day of October, 2000, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 11th day of October, 2000. DWIGHT E. BROCK '," ' ' Clerk of Courts and Clerk Ex-officio to Board of County Commissioners ~ Deputy Clerk ~' i]il~ COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the followin~ as a: [] Normal legal Advertisement x Other: See Attached (Display Adv., location, etc.) " 20 2 Originating Dept/Div: Planning Services Person: Marcia Kendall Date: September 19, 2000 Petition No. (If none, give brief description): RESOLUTION, CONFORMITY WITH COMMUNITY REDEVELOPMENT PLAN. Petitioner: (Name & Address): Comprehensive Planning Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before XXX BCC BZA Other: ~e 0-~ Requested Hearing date: (Based on advertisement appearing 15 days before hearr 10, 200 Newspaper(s) to be used: (Complete only if important): x Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size): See Attached Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? xx Yes [] No If Yes, what account should be charged for advertising costs: 111-138317-649100 Reviewed by: Date Approved by: County Manager Date List Attachments: Legal Ad DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: ~j/~'~) Date ofPublic hearing: /~//a~/~ Date Advertised: ~/~-~.?/~d 12C 2 October 10, 2000 Board of (~ounty Commissioners Public Hearing Advertisinq Requirements Please publish the following Advertisement and Ordinance on Sunday, September 24, 2000, and furnish proof of publication to the Comprehensive Planning Section, 2800 North Horseshoe Drive, Naples, Florida 34104. The advertisement should be no less than one-quarter page and the headline in the advertisement should be in a type no smaller than 18 point. The advertisement should not be placed in that portion of the newspaper where legal notices and classified advertisements appear. 12B 2 PUBLIC NOTICE The Board of County Commissioners proposes to adopt the following Resolution: RESOLUTION NO. #2000- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY FLORIDA; FINDING THAT REDEVELOPMENT AND PLANNING ACTIVITIES ARE UNDERWAY IN THE GATEWAY/BAYSHORE COMMUNITY REDEVELOPMENT AREA; REQUIRING PROJECTS IN THE AREA TO BE IN CONFORMITY WITH THE COMMUNITY REDEVELOPMENT PLAN; PROVIDING AN EFFECTIVE DATE The Board of County Commissioners will consider the resolution on October 10, 2000, beginning at 9:00 a.m. (EDT) or as soon thereafter as possible, at Board of County Commissioners Board Room, W. Harman Turner Building (Formerly Building F), 3301 E. Tamiami Trail, Naples, Florida. A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY FLORIDA; FINDING THAT REDEVELOPMENT AND PLANNING ACTIVITIES ARE UNDERWAY IN THE GATEWAYIBAYSHORE COMMUNITY REDEVELOPMENT AREA; REQUIRING PROJECTS IN THE AREA TO BE IN CONFORMITY WITH THE COMMUNITY REDEVELOPMENT PLAN; PROVIDING AN EFFECTIVE DATE WHEREAS, the Board of County Commissioners adopted Resolution 2000-82 on March 14, 2000, finding the existence of blight conditions in two areas in the unincorporated area of Collier County, as more particularly described in that resolution (such area being referred to herein as the "Community Redevelopment Area"); and WHEREAS, a Community Redevelopment Plan as contemplated by Part Ill, Chapter 163, Florida Statutes (1999), has been prepared which addresses the redevelopment needs in the Community Redevelopment Area; and WHEREAS, on May 18, 2000, the County's Planning Commission, as the County's Local Planning Agency for purposes of the Local Government Comprehensive Planning and Land Development Regulation Act, determined the proposed community redevelopment plan is in conformity with the County's comprehensive plan for the County as a whole and recommended the Board of County Commissioners approve the proposed plan; and WHEREAS, the Community Redevelopment Agency on June 13, 2000 approved the proposed community redevelopment plan and recommended it to the Board of County Commissioners; and WHEREAS, the notices required by Section 163.346, Florida Statutes (1999), have been published and mailed as required therein, and a public hearing regarding the proposed community redevelopment plan was held; and WHEREAS, by Resolution No. 2000-181 adopted by the Board of County Commissioners on June 13, 2000, the Board of County Commissioners approved the community redevelopment plan for the Community Redevelopment Area and directed 12B 2 the Community Redevelopment A~ency and the staff thereof to proceed with implementation of said plan, including any zoning and land use changes or supplements necessary to implement the plan and solicitation of proposals from persons to redevelop selected parts of the Community Redevelopment Area; and WHEREAS, it is necessary and appropriate that the Board of County Commissioners recognize and support the implementation of the Community Redevelopment Plan and discourage or prevent* any development within the Community Redevelopment Area that is contrary to the goals and objectives of the Community Redevelopment Plan and potentially detrimental to the redevelopment of the Community Redevelopment Area in a timely and efficient manner. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA AS FOLLOWS: SECTION 1. Incorporatinq Recitals. The Board of County Commissioners finds, declares and determines that the matters set forth in the foregoing recitals are true and correct and are incorporated herein as a part of this resolution. SECTION 2. Findinqs. The Board of County Commissioners finds that the implementation of the Community Redevelopment Plan is actively being pursued by the Community Redevelopment Agency and County staff, including active and documented efforts on the part of those authorized to undertake the implementation of the Community Redevelopment Plan, which in the normal course of action by the Community Redevelopment Agency and the County will result in a development agreements with person(s) to redevelop selected part(s) of the Community Redevelopment Area and, if necessary, zoning and land use changes. The Board of County Commissioners does hereby find that it is aware of such actions and they are proceeding to selection of one or more developers to carry out redevelopment in the Community Redevelopment Area. SECTION 3. No Confiictinq Development.Based on the findings set forth in Section 2, the Board of County Commissioners does hereby instruct and direct the Community Redevelopment Agency and all departments of the County not to 120 approve or allow any redevelopment or development activities or projects in the Community Redevelopment Area that are contrary to the goals and objectives of the community redevelopment plan for that area. SECTION 4. Effective Date.. upon its adoption. This Resolution shall take effect immediately SECTION 5. This Resolution adopted after motion, second and majority vote this day of ,2000. ATTEST: DWIGHT C. BROCK, CLERK BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA CHAIRMAN BY: TIMOTHY J. CONSTANTINE, Approved as to Form and Legal Sufficiency David C. Weigel County Attomey FAX TO: LOCATION: FAX NO.: COMMENTS: FROM: LOCATION: FAX NO: PHONE NO: DATE SENT: TTME SENT: # OF PAGES: PAM PERRELL 12C 2 Iq'3o 4. I~. NAPLES DAILY NEWS (941)263-4703 Resolution - Bayshore/Gateway Ellie Hoffman COLLIER COUNTY COURTHOUSE (941) 774-8408 (941) 774-8406 09/20/2000 10:0.5 A.M. (Including cover) 12B 2 Septeraber 20, 2000 Ms. Pam Pertell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Conformity Of Activities Underway in the Gateway/Bayshore Area With Regard to the Redevelopment Plan Dear Pam: Please advertise the above referenced notice and map on Sunday, September 24, 2000. This advertisement should be no less than one-quarter page and the headline in the advertisement should be in a type no smaller than 18 point. The advertisement should not be placed in that portion of the newspaper where legal notices and classified advertisements appear. Kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Charge to: Account 111-38317-649100 12C 2 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 10, 2000, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider a Resolution of Collier County, Florida, finding that redevelopment and planning activities are underway in the Gateway/Bayshore Community Redevelopment Area; requiring projects in the area to be in conformity with the Community Redevelopment Plan; providing an effective date. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRM3kN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) SCALE NAPLES DAILY NEWS Published Daily Naples, FL 34102 Affidavit of Publication State of Florida County o£ Collier Before the undersigned they serve as the authority, personally appeared B. Lamb, who on oath says that they serve as the Assistant Curpointe Secretary of the Naples Dally, a daily newspaper published at Naples, in Collier County, Florida; dislxibuted in Collier and Lee counties of Fluride; that the attached copy of the advertising, beiog a P~UBLIC NOTICE in the matter of PUBLIC NOTICE was published in said newspaper on Sept. 24, 2000 1 time in the issue Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Fiefide; distributed in Collier and Lee counties of Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the at~ached copy of advertisement; and affiant fuxther says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or r*thnd for the purpose of securing this advertisement for publication in the sai~ newspaper. ( gignature of affiant) Sworn to and subscribed before me this 25th day of September, 2000 (Signature of notary public) PUBLIC NOTICE PUBLIC NOTICE PUBLIC NOTICE NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier Coun~ will hold a pubic hearin~ on Tuesday. October 10. 2000. in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00A. M. The Board will consider a Resolution of Collier County, Florida, finding that redevelopment and planning activities are underway in the Gateway/Bayshore Community Redevelopment Area; requiring projects in the area to be in conformity with the Community Redevelopment Plan; providing an ~dective date. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator gl:Jg[ to pre- sentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said ma- terial a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record in- cludes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ' TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By:/s/Ellie Hoffman, Deputy Clerk 8,4 YSHORE / 8A TEWA Y T81AfI E COMMIJ TY IE. OEVELOP AREA No. 99497299 September 24, 20[~, 120 2 RESOLUTION NO. 2000- 36o A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY FLORIDA; FINDING THAT REDEVELOPMENT AND PLANNING ACTIVITIES ARE UNDERWAY IN THE GATEWAY/ BAYSHORE COMMUNITY REDEVELOPMENT AREA; REQUIRING PROJECTS IN THE AREA TO BE IN CONFORMITY WITH THE COMMUNITY REDEVELOP- MENT PLAN; PROVIDING AN EFFECTIVE DATE WHEREAS, the Board of County Commissioners adopted Resolution 2000-82 on March 14, 2000, finding the existence of blight conditions in two areas in the unincorporated area of Collier County, as more particularly described in that resolution (such area being referred to herein as the "Community Redevelopment Area"); and WHEREAS, a Community Redevelopment Plan as contemplated by Pad Ill, Chapter 163, Florida Statutes (1999), has been prepared which addresses the redevelopment needs in the Community Redevelopment Area; and WHEREAS, on May 18, 2000, the County's Planning Commission, as the County's Local Planning Agency for purposes of the Local Government Comprehensive Planning and Land Development Regulation Act, determined the proposed community redevelopment plan is in conformity with the County's comprehensive plan for the County as a whole and recommended the Board of County Commissioners approve the proposed plan; and WHEREAS, the Community Redevelopment Agency on June 13, 2000 approved the proposed community redevelopment plan and recommended it to the Board of County Commissioners; and WHEREAS, the notices required by Section 163.346, Florida Statutes (1999), have been published and mailed as required therein, and a public hearing regarding the proposed community redevelopment plan was held; and WHEREAS, by Resolution No. 2000-181 adopted by the Board of County Commissioners on June 13, 2000, the Board of County Commissioners approved the community redevelopment plan for the Community Redevelopment Area and directed the Community Redevelopment Agency and the staff thereof to proceed with implementation of said plan, including any zoning and land use changes or supplements 2 necessary to implement the plan and solicitation of proposals from persons to redevelop selected parts of the Community Redevelopment Area; and WHEREAS, it is necessary and appropriate that the Board of County Commissioners recognize and support the implementation of the Community Redevelopment Plan and discourage or prevent any development within the Community Redevelopment Area that is contrary to the goals and objectives of the Community Redevelopment Plan and potentially detrimental to the redevelopment of the Community Redevelopment Area in a timely and efficient manner. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, THAT: SECTION 1. Incorporating Recitals. The Board of County Commissioners finds, declares and determines that the matters set forth in the foregoing recitals are true and correct and are incorporated herein as a part of this Resolution. SECTION 2. Findinqs. The Board of County Commissioners finds that the implementation of the Community Redevelopment Plan is actively being pursued by the Community Redevelopment Agency and County staff, including active and documented efforts on the part of those authorized to undertake the implementation of the Community Redevelopment Plan, which in the normal course of action by the Community Redevelopment Agency and the County will result in a development agreements with person(s) to redevelop selected pad(s) of the Community Redevelopment Area and, if necessary, zoning and land use changes. The Board of County Commissioners does hereby find that it is aware of such actions and they are proceeding to selection of one or more developers to carry out redevelopment in the Community Redevelopment Area. SECTION 3. No Conflictin.q Development.Based on the findings set forth in Section 2, the Board of County Commissioners does hereby instruct and direct the Community Redevelopment Agency and all departments of the County not to approve or allow any redevelopment or development activities or projects in the Community Redevelopment Area that are contrary to the goals and objectives of the community redevelopment plan for that area. 2 SECTION 4. 120 Effective Date. This Resolution shall take effect immediately upon its adoption. Section 5. This Resolution adopted after motion, second and majority vote favoring same. ATTEST: DWIGHT E. BROCK, CLERK stgff~u?e one7 ,, Approved as to form .and legal sufficiency: David C. Weigel z:3 County Attorney BOARD OF COUNTY COMMISS/[ONERS CHAIRMAN H: David/Resos/Gateway-Bayshore 3 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement [] Other: (Display Adv., location, etc.) ;*ri*g*i~*a *ti~*g; *e; ~ ~i~ i'v*: * ~;*&~ ;;;~; e*;~ */p*l *a~ ~*i * * * * * * * * *;; r*s*o*n~'**** "~' * * *';*at*e~ * ** ~*.*~..'~;* * * * Petition No. (If none, give brief description): V-00-15 Petitioner: (Name & Address): Earl & Add Englelmarm, 100 Wilderness Way, #249, Naples, FL 34105 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate shee0 James Homer, Quail Mark Homes, Inc., 4500 Executive Drive, Suite 110, Naples, FL 34119 Hearing before BCC BZA Other Newspaper(s) to be used: (Complete only ffimportant): XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: V-2000-15, James Homer of QuaiiMark Homes, Inc., representing Earl and Add Engelmann, requesting a 3-foot after-the-fact variance from the required 20-foot rear yard setback for accessory structures to 17 feet for property located at 4377 Pomafine Court, further described as Lot 65, Block K, Longshore Lake Unit 5D, in Section 20, Township 48 South, Range 26 East, Collier County, Florida. Companionpetition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? [] Yes [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 Reviewed by: Approved by: Division Head List Attachments: Date County Manager Date DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division [] Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONI~Y: Date Received: z~//~/O?/~gt9 DateofPublichearing:,/0~/.~-~of) Date Advertised: 5~/2.4~,/~5) RESOLUTION NO. 2000- RELATING TO PETITION NUMBER V-00-15, FOR AN AFTER-THE-FACT VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the Cotmty pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 3-foot after-the-fact variance from the required rear yard setback of 20 feet for accessory structures to 17 feet as shown on the attached plot plan, Exhibit "A", in a PUD Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opporttmity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition V-00-15, filed by James Houser, representing Earl & Ada Engelmann, with respect to the property hereinafter described as: Lot 65, Block K, Longshore Lake Unit 5D as recorded in Plat Book 32, Pages 34 - 35 of the Official Records of Collier County, Florida. be and the same hereby is approved for a 3-foot after-the-fact variance from the required rear yard setback of 20 feet for accessory structures to 17 feet as shown on the attached plot plan, Exhibit "A", of the PUD Zoning District wherein said property is located, subject to the following conditions: 1. This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. 2. In the case of the destruction of the encroaching structure, for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. BE IT RESOLVED that this Resolution relating to Petition Number V-00-15 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of ,2000. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA Approved as to Form and Legal Sufficiency: TIMOTHY J. CONSTANTINE, CHAIRMAN Marjork~ M. Student Assistant County Attorney 13A 1 CONSUL-TECH ENG I NEER I NG, INC, Consulting Engineers Land Planners Land Surveyors 24831 Old 41 Road Phone (941) 947-0266 BONITA SPRINGS, FL. 54135 Fax (941) 947-1,323 CERTIFICATE OF AUTHORIZATION #LB3527 -SKETCH OF BOUNDARY SURVEY- ~ .'~ GRAPHIC SCALE (VACANT) LEGAL 0[SCRIPTiON ~ ~ EXHIBIT "A" Ellie J. Hoffman To: Subject: paperrell@naplesnews,com Petition V-2000-15 1 August 16, 2000 MSo Pam Pertell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition V-2000-15 Dear Pam: Please advertise the above referenced petition on Sunday, September 24, in duplicate, Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure 2000 and kindly send the Affidavit of Publication, together with charges involved to this office. Account #113-138312-649110 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 10, 2000, in the Boardroom, 3ra Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition V-2000-15, James Houser of Quail Mark Homes, Inc., representing Earl and Ada Engelmann, requesting a 3-foot after-the-fact variance from the required 20-foot rear yard setback for accessory structures to 17 feet for property located at 4377 Pomafine Court, further described as Lot 65, Block K, Longshore Lake Unit 5D, in Section 20, Township 48 South, Range 26 East, Collier County, Florida. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator ~rior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) 13A 1 Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.corn] Thursday, August 17, 2000 11:27 AM EIlie. Hoffman ~cferk.collier.fi.us Delivered: Petition V-2000-15 Petition V-2000-15 <<Petition V-2000-15>> Your message To: 'paperrell@naplesnews.com' Subject: Petition V-2000-15 Sent: Thu, 17 Aug 2000 11:27:42 -0400 was delivered to the forlowing recipient(s): Perrell, Pamela on Thu, 17 Aug 2000 11:29:16 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT01 1 August 16, 2000 Earl & Ada Engelmann 100 Wilderness Way, #249 Naples, FL 34105 Re: Notice of Public Hearing to Consider Petition V-2000-15 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure August 16, 2000 Mr. James Houser Quail Mark Homes, Inc. 4500 Executive Drive, Suite 110 Naples, FL 34119 Re: Notice of Public Hearing to Consider Petition V-2000-15 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure NapLes DaiLy News NapLes, FL 34102 Affidavit of Publication Naples Daily News + ~OARD OF COUNTY COMMISSIONERS ATTN: TONYA PHILLIPS PO BOX 413016 NAPLES FL 3,~,101-3016 REFERENCE: 001230 1131383126491 58124984 V-2000-15 NOTICE OF State of Florida County of Collier Before the undersigned authority/ personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, s daily newspaper published at Naples, in Collier County, Florida: that the attached copy of the advertising was published in said newspaper on dates listed, Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class m~il matter at the post office in Naples, in said Collier County, Florida, for a period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiclion in the said newspaper. PUBLISHED ON: 09/24 AD SPACE: 98.000 INCH FILED ON: 09/25/00 Sworn to and Subscribed bef:r~ee me thi~/~f Personally known by me V-3000-15 NOTICE OF PUBLIC HEARING Notice Is hereby given Commissioners of Collier Oc. rne 1 RESOLUTION NO. 2000- 361 RELATING TO PETITION NUMBER V-00-15, FOR AN AFTER-THE-FACT VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 3-foot after-the-fact variance from the required rear yard setback of 20 feet for accessory structures to 17 feet as shown on the attached plot plan, Exhibit "A", in a PUD Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition V-00-15, filed by James Houser, representing Earl & Ada Engelmann, with respect to the property hereinafter described as: Lot 65, Block K, Longshore Lake Unit 5D as recorded in Plat Book 32, Pages 34 - 35 of the Official Records of Collier County, Florida. be and the same hereby is approved for a 3-foot after-the-fact variance from the required rear yard setback of 20 feet for accessory structures to 17 feet as shown on the attached plot plan, Exhibit "A", of the PUD Zoning District wherein said property is located, subject to the following conditions: 1. This variance is for the encroachment shown in Exhibit "A" only. Any other encroachment shall require a separate variance. 2. In the case of the destruction of the encroaching structure, for any reason, to an extent equal to or greater than 50 percent of the actual replacement cost of the structure at the time of its destruction, any reconstruction shall conform to the provisions of the Land Development Code in effect at the time of reconstruction. BE IT RESOLVED that this Resolution relating to Petition Number V-00-15 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this /d' day of~ _, 2000. ATTEST: . DWIGHT E. BROCK, CLERK Approved as to' Form and Legal Sufficiency: BOARD OF ZONING.;.~PEA/~S COLLI~ CHAIRMAN Marjor{~ M. Student Assistant County Attorney CBNSUL-TECH END I NEER I NG, INC, Consulting Engineers Lend Plonners Lend Surveyors 248.51 Old 41 Rood Phone (941) 947-0266 BONITA SPRINGS, FL. `541.55 Fax (941) 947-1.52.5 CERTIFICATE OF AUTHORIZA~'iON #LB5527 -SKETCH DF BBUNDARY SURVEY- 1772 LOT 156 (VACANT) CONC ,PADS GRAPHIC SCALE FIR NO // .® LOT 64 (OCCUPIED) LB3527 _ ~LB3527 LEGAL DESCRIPTION DELTA = 45'45'18" R = 50,00' L = 39.94' C = 38,89' CB = S47'04'49"W 10' UE LSET NAIL Q EOP BENCHMARK ELEVATION = 14.37 HYDRANT POMARINI (TRACT R) 8B 575.00' VD FN&D. PCP PRM #1772 EXHIBIT "A" Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 2700296 OR: 2731 PG: 1299 RECORDED in the OEFIC!AL RECORDS of COLLIER COUNTY, FL 10/1i/2!i0Q at 02:49PR DWIGHT E. BROCK, CLERK RESOLUTION NO. 2000 - 346 16A 2 RESOLUTION FOR PETITION VAC~00-007 TO VACATE, RENOUNCE AND DISCLAIM EASEMENTS RECORDED IN SEPARATE INSTRUMENTS IN THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA AFFECTING THE WEST 30 FEET OF THE W I/z OF THE SW 1/4 OF SECTION 34, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, LESS AND EXCEPT THE NORTH 30 FEET AND THE SOUTH 145 FEET THEREOF. WHEREAS, pursuant to Section 125.01(t), Florida Statutes, Michael D. Rosen of Islandwalk Development Company, as agent for owner Harvey Bros~ Farms, Inc., does hereby request the Board of County Commissioners to vacate, renounce and disclaim those alleged easements for public road rights of way set forth below over and across the West 30 feet of the W '/2 of the SW 1/4 of Section 34, Township 48 South, Range 26 East, Collier County, Florida; less and except the North 30 feet and the South 145 feet thereof, and WHEREAS, the alleged easements for public road rights of way appear in Warranty Deeds recorded in the Public Records of Collier County, Florida at the following listed citations: Official Records Book page 154 110 193 570 195 743 592 1480 791 164 791 166 1119 1547 1122 603;and WHEREAS, the granting of Petitioner's request will not adversely affect the ownership or right of convenient access of other property owners; and NOW THEREFORE BE IT RESOLVED BY THE BOARD OF COUNTY COM/vlISSIONERS OF COLLIER COUNTY, FLORIDA that the County's easement interests, if any, over and across the alleged 30 foot public road right of way more particularly described in the above ,listed Warranty Deeds incorporated as if set forth herein, are hereby vacated, extinguished, renounced and disclaimed. BE IT FURTHER RESOLVED that the Clerk is hereby directed to record a certified copy of this Resolution in the Public Records of Collier County, Florida. This Resolution is adopted this /a_ day of ~,ts~-~ j ,2000, after motion, second and majority vote favoring same. 15.00 3,00 DATE: ATTEST: DWIGHT E. BROCK, Clerk A~cte~ i;o Approved as to form and legal sufficiency: Assistant Collier County Attorney h:PGWXResos\Vac 00-007 Islandwalk BOARD OF COUNTY COMMISSIONERS OF COLLIER~ ~' '~' ~ -e,~an 1 OR: 2731 PG: 1300 WilsonMiller New Oirections In Planning, Design & Engineering Description of part of Section 34, Township 48 South, Range 26 East, Collier County, Florida, (Part of 30' Right-of-way Easement to be Abandoned) All that part of the West '/2 of the Southwest ¼ of Section 34, Township 48 South, Range 26 East, Collier County, Florida, being more particularly described as follows; The West 30 feet of said West V2 of the Southwest ¼ of Section 34, Less and Except the North 30 feet and the South 145 feet thereof. Subject to easements and restrictions of record; Bearings are based on the South line of Section 34, being North 89°53'10" West. WilsonMiller, Inc. X,O Marcils L. Bennan, Professional Surveyor & Mapper Florida.Registration No. 5086 Not valid unless embossed with the Professional's seal, W.O.: N0772-020-020-RSGSS REF.: 1L-270 DATE: November 22, 1999 Naples Fart Myers Sarasota Bradeaton Tampa 3200 Bailey Lane, Suite 200 Nap/es, Florida 34105-8507 941-649-4040 ~ 941-643-5716 OR: 2731 PG: 1301 5. 8g'51 '50 SOUTH~fEST CORNER $ECDON 34 522 25' BEACH ROAD (C.R. 862) ~"~ N.~ ~5252J' ~ Retn: CLBRK TO THE BOARD I#?RROFFICB 4TR FLOOR 7240 Ztw. 4 OR: 2736 PG: 3169 RBCORDBD in the OFFICIAL RBCORDS of ¢OLLIBR COUNTY, FL RBC FBB 10/27/2000 at 12:00PS D¥IOH? s. BROCK, ¢LBRK COPlBS oo_ 16A ~SOL~ION POR PHTITION VAC 00-015 TO VACATH ~ 10' D~AOH HASH~HNT ~CO~HD ~ O.R. BOOK 915, PAOH 521, P~LIC ~CO~S OP COLLIER CO~, FLO~DA, AND TO ACCEPT A 12.5' D~AGE EASEMENT. LOCATED ~ SECTION 29, TO, SHIP 48 SOUTH, ~NGE 25 EAST. 3 24.O0 5.00 WHEREAS, pursuant to Section 125.01, Florida Statutes, Young, van Assenderp, Varnadoe & Anderson, P.A., as agents for the petitioners, Westgroup La Playa, LLC, a Florida limited liability company and the Halstatt Partnership, a Florida general partnership, as Tenants in Common, each as to an undivided fifty percent interest, do hereby request the vacation of the 10' drainage easement recorded in O.R. Book 915, Page 521, Public Records of Collier County, Florida, and to accept a 12.5' drainage easement as a relocated easement; and WHEREAS, the Board has this day held a public hearing to consider vacating said 10' Drainage Easement, as more fully described below, and notice of said public hearing to vacate was given as required by law; and WHEREAS, the granting of the vacation will not adversely affect the ownership or right of convenient access of other property owners. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the following be and is hereby vacated: See Exhibit "A" attached hereto and incorporated herein. BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the 12.5' Drainage Easement, more particularly described in Exhibit "B" attached hereto and incorporated herein, is hereby accepted as the reiDacted easement for the 10' Drainage Easement vacated herein. BE IT FURTHER RESOLVED, that the Clerk to the Board is hereby directed to record a certified copy of this Resolution and the relocated drainage easement individually in the Official Records of Collier County, Florida, and to make proper notation of this vacation on the recorded plat of Conner's Vanderbilt Beach Estates Unit No. 1 as recorded in Plat Book 3, Pages 8 and 9, of the Public Records of Collier County, Florida. This Resolution adopted after motion, second and majority vote favoring same. ATTBST: DWIGHT E. BROCKs: Clerk/ s~zcien~: Assistant Coun~ Atto~c% OF COUNW CO ... JSS. NERS (.//- ,~_~ v ~-~ Chairman WilsOnMiller New Directions In Planning, Design & Engineering 3 Description of a portion of Lot 26 Conher's Unit No. I Vanderbilt Beach Estates Plat Book 3, Pages 8 and 9 Collier County, Florida (10' Wide Drainage Easement to be Extinguished) An easement for drainage purposes 10 feet wide lying 5 feet on each side of the following described line; Commencing at the Northwest comer of Lot 26, Block B, Connor's Unit No. 1 Vanderbilt Beach Estates, as recorded in Plat Book 3 pages 8 & 9 of the Public Records of Collier County, Florida; . thence 32.00 feet alefig the are of a circular curve concave to the West, radius 31,770 feet, chord bearing South 10057'42" East 32.00 feet for a PLACE OF BEGINNING; thehce North 78°53'00" East 186.14 feet to the East line of said Lot 26 and the PLACE OF ENDING. Subject to easements and res~ictions of record. Easement contains 1883 square feet more or less. Bearings are based on the south line of Lot 26, Conher's Unit No. 1 Vanderbilt Beach Estates, Plat Book 3, Pages 8 and 9, Collier County, Florida being North 79009'40" East. Not Valid unless embossed with the Professional's seal. Certificate of authorization #LB-43. WILSON, MILLER, BARTON & PEEK, INC. Registered Engineers and Land Surveyors · Michael H. Maxwell, PSI~14650 Ref. 1L-312 W.O.: N0308-003-004 Date: July 17, 2000 8/7/00412881 Ve~ 01!-BSTOCKHAM N~ Naples Fort Myers Sarasota Bradenton Tampa 3200 Bailey Lane, Suite 200 Nap/es, Florida 34105-8507 941-649-4040 ~ 941~643-5716 www. wi lsonmiller. corn WilsonMiller, inc -- FL Lic.# LC-COO0170 273t~ pG: 3171 VANOERB/L T LAGOON GULF SHORE OR/VE 70' RIGHT OF WAY I I I Jlrd nMiller New D/irections /n Plann/ng, Des/go & Engineering Description of a portion of Lot 26 Connor's Unit No. 1 Vanderbilt Beach Estates Plat Book 3, Pages 8 and 9 Collier County, Florida (12.5' Wide Drainage Easement) A 12.5 foot wide easement for drainage purposes lying on, over and across a portion of Lot 26, Connor's Unit No. 1 Vanderbilt Beach Estates, Plat Book 3, Pages 8 and 9, Collier County, Florida, being more particularly described as follows: Commencing at the southwest comer of said Lot 26; thence along the easterly Right-of-way line of Gulf Shore Drive northerly 73.24 feet along the arc of a circular curve concave westerly, having a radius of 31770.00 feet, through a central angie of 00°07'55" and being subtended by a chord which bears North 10°53'06" West 73.24 feet to a point on the northerly line of a 10' wide drainage easement as recorded in Official Record Book 915 page 521 also being the Point of Begirming of the parcel herein described; thence along said line North 78053'00" East 15.71 feet; thence South 17004'29" East 58.01 feet; thence North 79059'52" East ! 77.67 feet to a point on the easterly line of said Lot 26; thence southeasterly 12.52 feet along the arc of a circular curve concave westerly, having a radius of 200.00' through a central angle of 03°35' 10" and being subtended by a chord which bears South 12°49'15" East 12.52 feet; thence leaving said line South 79o59'52" West 189.33 feet; thence North 17004'29" West 57.79 feet; thence South 78°53'00" West 4.44 feet to a point on the easterly right-of-way line of Gulf Shore Drive; thence along said right-of-way line northerly 12.50 feet along the arc of a circular curve concave westerly, having a radius of 31770.00 feet, through a central angle of 00°01 '21" and being subtended by a chord which bears North 10°57'48" West 12.50 to the Point of Beginning of the easement herein described; Subject to easements and restrictions of record. Easement contains 3145 square feet more or less. Bearings are based on the south line of Lot 26, Connor's Unit No. I Vanderbilt Beach Estates, Plat Book 3, Pages 8 and 9, Collier County, Florida being North 79009'40" East. Not Valid unless embossed with the Professional's seal. Certificate of authorization #LB-43. WILSON, MILLER, BARTON & PEEK, INC. Registered Engineers and Land Surveyors Michael H. Maxwell, P~M 4~'50 Revised: 9-6-00 Ref. 1L-31-2 W.O,: N0308-003-004 Date: July 17, 2000 6/?100-~17~3 Ver: OI!-BS'~OCKI-iAM Naples Fort Myers Sarasota Brado#ton Tampa www. wil$onmiller. com i..tORE 6uLF 5 _ wAY /-_ x t-,/.~// GLJLF 70' 5HOF~E DRIVE RIGHT OF' WAY This instrument prepared by: Daniel H. Cox, Esquire David P. Hopstetter, Esquire Young, van Assenderp, Varnadoe and Anderson, P.A. 801 Laurel Oak Drive, Suite 300 Naples, FL 34108 2706615 OR: 2736 PG: 3174 RNCORDID in OFFICIAL RICORDS of COI, I, IIR COUNYY, 10/27/2000 at 12:00P!{ DWIGH? II. BROCK, CI,~RK RIC ~!! 1S.OO COPI!8 1.00 Ret~: CI, gRK 70 ?R~{ BOARB16A 3 I~]{ROI~FIC! 4TH I~LOOR 7240 AGREEMENT TO INDEMNIFY This agreement to indemnify is entered into by and between Halstatt Partnership, a Florida general partnership ("Halstatt"), and the Board of County Commissioners of Collier County, Florida, as the governing body of Collier County, Florida, a political subdivision of the state of Florida ("County"), on this the ~n:lay of September, 2000. RECITALS Halstatt is one of the owners of real property in Collier County, Florida, more particularly described as Lot 26, Block B, Connor's Vanderbilt Estates, Unit 1, according to the plat thereof as recorded in Plat Book 3, Page 8, Public Records of Collier County, Florida (the "Property"). The Property is currently encumbered by a drainage easement in favor of the County, recorded at Official Records 915, Page 521, Public Records of Collier County, Florida. Halstatt has petitioned the County to vacate the above referenced easement, and in its place accept a replacement easement, which will also be located on the Property. The Property is the subject of a Notice of Commencement dated July 21, 2000, and recorded at Official Records 2701, Page 1653, Public Records of Collier County, Florida (the "Notice of Commencement"). County is unwilling to accept title to the replacement easement without some assurance from Halstatt that any interest in a third party arising from the Notice of Commencement will not affect the County's interest in the replacement easement. NOW THEREFORE, for and in consideration of ten dollars and other good and valuable consideration paid one to the other, the receipt and adequacy of which are hereby conclusively acknowledged, Halstatt and the County agree as follows: Halstatt hereby undertakes to indemnify and save harmless County from any claims, demands, costs or judgments against County arising from the rights of others to claim lien priority against the Property or any portion thereof, pursuant to the Notice of Commencement. OR: 2736 PG: 3175 The indemnity provided for by this agreement will extend from the date i ~gree t to and including one year from the date of filing of the Notice of Commencement, or until Halstatt has received a final contractor's affidavit and final releases of liens from all parties entitled to claim a lien against the property, as provided in Section 713.20, Fla. Stat., whichever shall be first to occur. County agrees to give Halstatt written notice of any claim of lien filed against the Property within ten days of County's knowledge that a claim has been filed. Within 30 days of receipt of the written notice of any claim of lien, Halstatt shall, at its expense and in its sole discretion, either: (1) (2) (3) Cause the lien to be discharged of record pursuant to Section 713.21, Fla. Stat.; Transfer the claim of lien to other security pursuant to Section 713.24, Fla. Stat.; or Cause to be entered a Notice of Contest of Lien pursuant to Section 713.22, Fla. Stat., and proceed to defend the Property against the claim of lien in the event suit is filed to enforce the lien within the time periods provided in said statute. Halstatt shall, through its attorneys, defend against any claim of lien, on its behalf and on behalf of the County, the County agreeing in advance to execute any necessary written waiver of conflict of interest in favor of Halstatt's attorneys. Should Halstatt fail to take the actions specified in Section D herein, County may take such action as it feels necessary to protect its interest in the Property, including but not limited to, defending against the claim of lien in an action in the court of appropriate jurisdiction. Should County undertake to defend against the claim of lien, County may undertake to enter into a settlement agreement with the lienor, only upon the prior written consent of Halstatt, such consent not to be unreasonably withheld. If County, in the enforcement of any part of this agreement, or as a result of Halstatt's failure to take the actions provided in Section D herein, incurs necessary expenses or becomes obligated to pay attorneys' fees or court costs, Halstatt agrees to reimburse County for such expenses, fees or costs within 30 days of receipt of written notice from County of the incurring of such expenses, fees or costs. This agreement shall be binding on Halstatt, the County, and each parties respective successors or assigns. IN WITNESS WHEREOF, the parties have hereunto set their hands and seals on the date first stated above. Signed, sealed and delivered In the presence of: Witn~g[OMAS L. TREADWELL, JR, Witnesl]:1151~ ~ ~ *** OR: 2736 PG: 3176 16/1, 5 THE HALSTATT PARTNERSHIP, i'a-,/l'~/elli, A~iministrd~g PrintName STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this~/t~ day September, 2000, by Paul Marinelli, as Administrative Agent of The Halstatt Partnership, a Florida general partnership, on behalf of the partnership. He is personally known to me. (Seal) Notary Publ~ ' Printed Name My Commission Expires: Sent YVVA; 941 597 1060; Aug-2-00 4:24P~; Page 12/15 ,,t,: *** 2706616 OR: 2736 PG: 3177 *** CLffitl[ 70 fH! BOAI~RBCOEOBD tn the Ot*FI¢IAL RICOaDS of COLLIBR COUNTY, FL ~C ~S6.00 INYBRO~HCB 4~ KOOR 10/27/2000 at 12:00PK D~I~Y S. BROC[, C~ ~II9 1.00 !1,1240 JOINDE,R ~ ,N~.CONSENT TO ~ ~ GRANT OF E~SEMENT ~e ~dv~i~ officer of ~ANKATLA~C. a federal ~vings b~, ~g ~c owner ~d bolder of that ~r~in mo~gagc rcco~cd ~ Offici& Kccor~ 2632. Page 1713. ol'thc Public ~ccords of Collier County, Florida,~hich mortgage encumbers ~c l~d descried in ~c foregoing Grm~t of Ea~mcnt, hereby joins ia ~d co.ms to ~ ~d Gr~t. The joinder by the ~dcrsi~cd s~11 be conswued ~o ~ a su~rdinadon of the li~ referenced herein to the casement ~tcd. but ~ no other m~cr shall it aff~t ~c ~odty of the lic~ of the undcrnigncd's mo~gage or the ~s d~eof. _~-~ *as ~ended and restated by that ~ended ~d Ex~d ~h~ day ofAugusL 2000. Restated Mortgage recorded in O.R. Book 2632, page 3036, ~blic Records of Collier Co~ty, FL Signed, sealed and delivered in the presence of: BANKATLANTIC, a federal savings bank Its: STATE OF FLORIDA COUNTY OF /"~ £d~PW,q.//(~/ The fore. goi0g instrument was acknowledged before mc this _~ day of August, 2000, by ~C//~,m /c~. ~-;~ ,as ~/~4,~ ~'~'~ , ofBankAtlantic, a federal savMgs b~, on behalf of the b~k. H~/~hc is pc~ly ~own to me ~ (Affix Seal) '~~~~ Signat~e Of~ar~ z / Name of Notary Printed, Typed or Stamped My Commission Expires: let. n: ClJIll TO ~ BOAII) *** 2706617 OR: 2736 PG: 3178 *** PI¢ORDID in the OFFICZAL PICORDS of COLLZBR COUNTY, FL Pie IO/27/2ooo at 12:oom DWtat'r I. BBOC[, ¢Ln[ COPIlS JOINDER AND CONSENT TO GRANT OF EASEMENT 16A The undersigned officer of Gulf Coast National Bank, a national banking association, being the owner and holder of that certain mortgage recorded in Official Records 2632, Page 1713, of the Public Records of Collier County, Florida, as amended and restated by that Amended and Restated Mortgage recorded in Official Records 2632, Page 3036, of the Public Records of Collier County, Florida, which mortgage encumbers the land described in the foregoing Grant of Easement, hereby joins in and consents to the said Grant. The joinder by the undersigned shall be construed to be a subordination of the lien referenced herein to the easement granted, but in no other manner shall it affect the priority of the lien of the undersigned's mortgage or the terms thereof. Executed thisZ~ay of August, 2000. Signed, sealed and delivered in the presence of: Print Name Print Name_.,) GULF COAST NATIONAL BANK, national banking association STATE OF FLORIDA ' COUNTY OF ~'~ k-'hL~~ The foregoing instrmnent was acknowledged before me this ~O_~ay of August, 2000, by ,._\O___X'C~.t ~lq '~ W~,r~.~ , as {>r~.q.i~P.x'x~,__., of Gulf Coast National Bank, a n~tiona'Pdoanl~ing association, on behalf of the bank. He/g,l~ is personally known to me or has produced as identification. (Affix Seal) --- Sig~atu~e--c~Star/ ~ Name of Notary Prir~.dl, Typed or Stamped My Commission Expires: 6.00 1.00 (;13.~. D'An'.co ~ Cemmms~ ¢C8498'14 This instrument was prepared by and should be returned to: David P. Hopstetter, Esq. Daniel H. Cox, Esq. Young, van Assenderp, Varnadoe & Anderson, P.A. 801 Laurel Oak Drive, Suite 300 Naples, Florida 34108 (941)597-2814 2706618 OR: 2736 PG: 3179 llCOil)lO tli Ot*I*ICIAL IlICOiID8 of COLLI!I COUNTY, I0/27/2000 at 12:00Pt( DWI(IHT I. B!tOC[, CLIIIC lie FS! 46.50 INDIIIII65.00 00C-.70 .70 COPIlS I0.00 let, n: CLlll TO Tim BOAD "" 16/1, 3 lit 1240 GRANT OF EASEMENT This Grant of Easement, given this ?~ day of August, 2000, by and between The Halstatt Partnership, a Florida general partnership, and Westgroup LLC, a Florida limited liability company (collectively and singly "Grantor") whose address is 2600 Golden Gate Parkway, Suite 200, Naples, FL 34105, to Collier County, Florida, a political subdivision of the State of Florida, its successors and assigns ("Grantee"), whose mailing address is 3301 Tamiami Trail East, Naples, FL 34112. WITNESSETH: That the Grantor for and in consideration of the sum of $1.00 and other good and valuable consideration, the receipt and adequacy of which are hereby conclusively acknowledged, hereby grants unto the Grantee a non-exclusive easement, license and privilege to enter upon and to install and maintain drainage facilities located under and beneath the following described lands being located in Collier County, Florida, to wit: See Exhibit "A" Attached hereto and hereby incorporated by reference. SUBJECT HOWEVER, to any adverse ownership claim by the State of Florida by right of sovereignty to any portion of the lands, including submerged, filled, and artificially exposed lands and lands accreted to such lands. It is expressly understood that Grantee shall have the right to enter onto and depart from the property described above belonging to Grantor for the purpose of maintaining the drainage easement in usable condition at all reasonable times, and upon reasonable notice to Grantor. Provided however, that Grantee shall repair any damage to Grantor's property caused by Grantee in the exercise of said right, and shall return Grantor's property to the same condition as existed prior to the exercise of Grantee's rights hereunder. The requirement for reasonable notice is hereby waived in the event Grantee's entry is occasioned by an emergency. Notice, when required to be given hereunder, shall be given to the managing entity of Grantor. The managing entity has the right to delay entry, for non-emergency purposes, for good cause, which is hereby defined to include planned events on the property that conflict with the time proposed for entry. Page 1 of 8 i FILE OR: 2736 PG: 3180 Grantee's execution of this document evidences its acceptance of the easement granted herein for public purposes. This Grant of Easement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute but one and the same instrument. In Witness Whereof, the Grantor has caused these presents to be executed this the~ day of August, 2000. Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership Witness Witness Print Name STATE OF COUNTY OF BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, .pAyNER. LL~)YD (~. HENDR;f, as Tn/stee~' The foregoing instrument was acknowledged before me this TO'day ot~lxp,_~,x~, 2000, by LLOYD G. HENDRY, AS TRUSTEE, for Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as continned by Agreement of Termination of Trusteeship dated June 7, 1982, in his capacity as a general partner of The Halstatt Partnership, a Florida general partnership, on behalf of the partner, who is personally known to me and who did take an oath. (Seal) Pen~ P,. Suter ~ONDiD IH~U T~O~ ~a]N N~U~ANC~ ING Notary Public Uiz~t~ R. SUTOR My Commission Expires: ~S-J ~ ~2 ~6~:~ Page 2 of 8 LBARRON COLLIER CO OR: 2736 PG: 3181 Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, PARTNER. Witness Irene Nakoneczny ,Print Name JOam~e Mentz Prim Name HAROLD S. LYNTON, as T~stee STATE OF NEW YORK COUNTY OF NEW YORK The foregoing instrument was acknowledged before me this 8th day of August ,2000, by HAROLD S. LYNTON, AS TRUSTEE, for Edith Collier Sproul Trust trader Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, in his capacity as a general partner of The Halstart Partnership, a Florida general partnership, on behalf of the partner, who is personally known to me and who did take an oath. (Seal) JOANNE MENTZ NOTARY PUBLIC, State of New York No. 41-4821399 Qualified in Queens County ~ Commission Expires November 30.~ My G,6mmission Expires: Page 3 of 8 LBAt~ON C;UL'~I,SB (30:1 2736 PG: 3182 Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership BY: LLOYD G. HENDRY, HAROLD S. LYNTON, and JULIET C. SPROUL, as Trustees of the Edith Collier Sproul Trust under Agreement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, PARTNER. JERRJE L. SHEPPARD Witness Print N~e STATE OF COUNTY OF ~/.-d--l~"'/~ /5 The foregoing instrument was acknowledged before me this day of Lf.4. ~ ,2000, by JULIET C. SPROUL, AS TRUSTEE, for Edith Collier Sproul Trust under Agqeement dated December 29, 1969, and as confirmed by Agreement of Termination of Trusteeship dated June 7, 1982, in her capacity as a general partner of The Halstart Partnership, a Florida general partnership, on behalf of the partner, w~_h. 9 is personally known to me_and who did take Notary Public ,-~L]$,4AJ My Commission Expires: Page 4 of 8 OR: 2736 PG: 3183 Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership Irene Nakoneczny ~-q~r,i.nt N,ar~ f ('1. Wi~s~ Jo~ffnne Mentz Print Name By: HAROLD S. LYNTON, KATHERINE G. SPROUL, and JULIET C. SPROUL, as Trustees for JULIET C. SPROUL under the Will of Barron Collier, Jr., deceased, and as confirmed by Change of Trustees dated June 15, 1993, and flied June 22, 1993, in Probate No. 76-33, of the Probated Records of Collier County, Florida, PARTNER. HAROLD S. LYNTON, as;~rustee STATE OF NEW YORK COUNTY OF NEW YORK The foregoing instrument was acknowledged before me this 8thday of August, 2000, by HAROLD S. LYNTON, AS TRUSTEE, for Juliet C. Sproul under the Will of Barron Collier, Jr. deceased, and as confirmed by Change of trustees dated June 15, 1993, and flied June 22, 1993, in Probate No. 76-33, of the Probate Records of Collier County, Florida, PARTNER, on behalf of said Florida Partnership, who is personally known to me. (Seal) M~mmission Expires: JOANNE UENTZ NOTARY PUBLIC, State of New York No. 4~-4821399 Qualified in Queens County .~-r~ Commission Expires November 30, ~ Page 5 of 8 OR: 2736 PG: 3184 3 Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership By: HAROLD S. LYNTON, KATHERINE G. SPROUL, and JULIET C. SPROUL, as Trustees for JULIET C. SPROUL under the Will of Baxron Collier, Jr., deceased, and as conrimmed by Change of Trustees dated June 15, 1993, and filed June 22, 1993, in Probate No. 76-33, of the Probated Records of Collier County, Florida, PARTNER. JERRIE L. 8HEPPARD Witnessllt0MAS L. TREADWELL, JR. Print Name I(ATHERINE G. gPk01JL, as T~stee STATE OF ~,.,01~l I~,4 COUNTY OF C-~L/..,/&D~- o~e foregoing instrument was acknowledged before me this~ day of ~ ,2000, by KATHERINE G. SPROUL, AS TRUSTEE, for Juliet C. Sproul under the l~ill of Barron Collier, Jr. deceased, and as continned by Change of trustees dated June 15, 1993, and filed June 22, 1993, in Probate No. 76-33, of the Probate Records of Collier County, Florida, PARTNER, on behalf of said Florida Partnership, who is personally known to me and who did take an oath. 'o~.p,p,Y' ~06~( 'OFFICIALNOTARY SEAL ~' ~ ,, ~ SUSAN L MATURO ~ '~- ~ CC589434 7~ ~'~ MY ~MMI~I~ EXPIRES o~o OCT. ~5.~20oo Notary Public ~l)S~3J /-. My Commission Expires: Page 6 of 8 OR: 2736 PG: 3185 Signed, sealed and delivered In the presence of: THE HALSTATT PARTNERSHIP, a Florida general partnership Witness THOMAS L. TREADWELL, Print Name By: HAROLD S. LYNTON, KATHERINE G. SPROUL, and JULIET C. SPROUL, as Trustees for JULIET C. SPROUL under the Will of Barron Collier, Jr., deceased, and as confirmed by Change of Trustees dated June 15, 1993, and filed June 22, 1993, in Probate No. 76-33, of the Probated Records of Collier County, Florida, PARTNER. ,53ULIET C. SPR~)OL'~ ~s-~'mste~- STATE OF t og vA COUNTY OF ~T~he foregoing instrument was acknowledged before me this(~'(' day of ,2000, by JULIET C. SPROUL, AS TRUSTEE, for Juliet C. Sproul under the Will of[~rron Collier, Jr. deceased, and as confirmed by Change of trustees dated June 15, 1993, and filed June 22, 1993, in Probate No. 76-33, of the Probate Records of Collier County, Florida, PARTNER, on behalf of said Florida Parmership, Who is .personally known to....me and who did take an oath. I ~,y p, z,,~ Of T-'4GIAL NOTARY SEAL" I O~~ c'O~[D~.~AN L MATURO I 'o I¢ k 3:, CC589434 I ~ ~o~o OCT. ~,2000 I Notary Public ,S'OSlqAJ /,,. My Commission Expires: Page 7 of 8 Print Name OR: 2736 PG: 3186 WESTGROUP LA PLAYA, LLC, a Florida limited liability company By: N~g~sociates, .LLC~elaware limited lia~Ii~comp/afi/v//M~~/~/~ PatriCk R~ (~ole~ l~re~{den"i~'~ - STATE OF ~/ctd~, ,,~,] 4-o~ COUNTY OF ~ J ~5~ .~ The. foregoing instrument was acknowledged before me this 9 ~lay of August, 2000, by })a4 r, c-~ ~. ~:~lc~ , as . ~ ~-~ :el ~ of N-~'ble House Associates, LLC, a Delaware limited liability company, the managing member of Westgroup La Playa, LLC, a Florida limited liability company, on behalf of the company, who is personally known to me.~ -~ .... a .... a_ Notary Public / My Commission Expires: II/~/t91 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ATTEST: Dwight E. Brock, Clerk Timothy Constantine Chairman Approved as to Legal Form and Sufficiency: Assistant County Attorney Page 8 of 8 WilsOnMiller New Dl~rections In Planning, Design & Engineering Description of a portion of Lot 26 Connor's Unit No. 1 Vanderbilt Beach Estates Plat Book 3, Pages 8 and 9 Collier County, Florida (12.5' Wide Drainage Easement) A 12.5 foot wide easement for drainage purposes lying on, over and across a portion of Lot 26, Connor's Unit No. 1 Vanderbilt Beach Estates, Plat Book 3, Pages 8 and 9, Collier County, Florida, being more particularly described as follows: Commencing at the southwest comer of said Lot 26; thence along the easterly Right-of-way line of Gulf Shore Drive northerly 73.24 feet along the arc of a circular curve concave westerly, having a radius of 31770.00 feet, through a central angle of 00°07'55" and being subtended by a chord which bears North 10o53'06" West 73.24 feet to a point on the northerly line of a 10' wide drainage easement as recorded in Official Record Book 915 page 521 also being the Point of Beginning of the parcel herein described; thence along said line North 78°53'00" East 15.71 feet; thence South 17o04'29" East 58.01 feet; thence North 79o59'52" East 177.67 feet to a point on the easterly line of said Lot 26; thence southeasterly 12.52 feet along the arc of a circular curve concave westerly, having a radius of 200.00' through a cenlxal angle of03°35'10" and being subtended by a chord which bears South 12°49'15" East 12.52 feet; thence leaving said line South 79o59'52" West 189.33 feet; thence North 17°04'29" West 57.79 feet; thence South 78°53'00" West 4.44 feet to a point on the easterly right-of-way line of Gulf Shore Drive; thence along said right-of-way line northerly 12.50 feet along the arc of a circular curve concave westerly, having a radius of 31770.00 feet, through a central angle of 00°01 '21" and being subtended by a chord which bears North 10o57'48" West 12.50 to the Point of Beginning of the easement herein described; Subject to easements and restrictions of record. Easement contains 3145 square feet more or less. Bearings are based on the south line of Lot 26, Connor's Unit No. I Vanderbilt Beach Estates, Plat Book 3, Pages 8 and 9, Collier County, Florida being North 79009'40" East. Not Valid unless embossed with the Professional's seal. Certificate of authorization #LB-43. WILSON, MILLER, BARTON & PEEK, INC. Registered Engineers and Land Surveyors · Michael H. Maxwell, P~M 4~6"~0 Revised: 9-6-00 Ref. 1L-312 W.O.: N0308-003-004 Date: July 17, 2000 O Naples Fort Myers Sarasota Bradenton Tampa 3200 Ba/ley Lane, Suite 200 Nap/es, F/orida 34105-8507 g41-64g-4040 ~ 941-643-5716 www. wilsonmiller. corn OR: 2736 PG: 3188 *** 16A5 COLLIER COUNTY LAND DEVELOPMENT CODE CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this/a day of~,~, 20(11 between IslandWalk Development Company hereinafter referred to as "Developer", and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board". RECITALS: Developer has, simultaneously, with the delivery of this Agreement, applied for the approval by the Board of a certain plat of a subdivision to be known as IslandWalk Phase Five-A. Division 3.2 of the Collier County Land Development Code requires the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement for the construction of the improvements required improvements. NOW, THEREFORE, in consideration of the foregoing premises and the mutual covenants hereinafter set forth, the Developer and the Board do hereby covenant and agree as follows: Developer will cause to be constructed: a potable water system, sanitary sewer system, drainage, grading, paving and miscellaneous as outlined in Engineer's Cost Estimate (attached hereto ads Exhibit "B" and by reference made a part hereof) within 12 months from the date of approval said subdivision plat, said improvements hereinafter referred to as the required improvements. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $694,140.18 which amount represents 10% of the total contract cost to complete construction plus 100% of the estimate cost to complete the required improvements at the date of this Agreement. In the event of default by the Developer or failure of the Developer to complete such improvements within the time required by the Land Development Code, Collier County, may call upon the subdivision performance security to insure satisfactory completion of the required improvements. 4. The required improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records 16A5 have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, with: a) notify the Developer in writing of his preliminary approval of the improvements; of b) notify the Developer in writing of his refusal to approve improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the Director's approval of the improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the Development Services Director. After the one year maintenance period by the Developer has terminated, the Developer shall petition the Development Services Director to inspect the required improvements. The Development Services Director or his designee shall inspect the improvements and, if found to be still in compliance with the Collier County Land Development Code as reflected by final approval by the Board, the Board shall release the remaining 10% of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. Six months after the execution of this Agreement and once within every six months thereafter the Developer may request the Development Services Director to reduce the dollar amount of the subdivision performance security on the basis of work complete. Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's engineer together with the project records necessary for review by the Development Services Director. The Development Services Director may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. In the event the Developer shall fail or neglect to fulfill its obligations under this Agreement, upon certification of such failure, the County Administrator may call upon the subdivision performance security to secure satisfactory completion, repair and maintenance of the required improvements. The Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board upon completion of such construction, the final total cost to the Board thereof~ including, but not limited to, engineering, legal and contingent 16A5 costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. All of the terms, covenants and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. COLLIER COUNTY LAND DEVELOPMENT CODE IN WITNESS WHEREOF, the Board the Developer have caused this Agreement to be executed by their duly authorized representatives this t___o day of d> e.,4"e,~b~_r"., 200~. SIGNED, SEALED AND DELIVERED IN THE PRESENCE OF: Wireess Printed or typed name Printed or typed name ISLANDWALK DEVELOPMENT COMPANY By: Michael D. Rosen, Vice President Witness 16A5 ATTEST: BOARD OF COUNTY COMMISSIONERS OF COLLIER CO~DA 16A5 COLLIER COUNTY LAND DEVELOPMENT PERFORMANCE BOND BOND NO SC9538 KNOW ALL PERSONS BY THESE PRESENTS: that Island Walk Developmeht Company, 4500 PGA Boulevard, Suite 400, Palm Beach Gardens, Florida 33418, (hereinafter referred to as "Owner") and St. Paul Fire and Marine Insurance Company, 500 West Madison Street, Suite 2600, Chicago, Illinois 60661 (hereinafter referred to as "Surety") are held firmly bound unto Collier County, Florida, 2800 North Horseshoe Drive, Naples, Florida 33942 (hereinafter referred to as "County") in the total aggregate sum of six hundred ninety four thousand one hundred forty and 18/100 ($694,140.18) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner has submitted for approval by the Board a certain subdivision plat name Island Walk Phase 5 A (Upolo and Valentia) and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date this Bond is executed and shall continue until the date of final acceptance by the Board of County Commissioners of the specific improvements described in the Land Development regulations .(hereinafter the "guaranty period"). NOW THEREFORE, if the Owner shall well, truly and faithfully perform its obligations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and safe harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the county may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED FURTHER, that the said Surety, for value received hereby stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific improvements. PROVIDED, FURTHER, that it is expressly agreed that the Bond shall be.deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term "Amendment", wherever used in this Bond, and whether referring to this Bond, or other documents shall include an alteration, addition or modification of any character whatsoever. 16A5 IN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed on this l0th day of January, 2001. Matt McCarty~-- ~- Chn Matthew G. Chism Island Walk Development Company Calvin R. Boyd, Director of Treasury Operations St. Paul Fire and Marine Insurance Company Robert Porter, Attorney-in-Fact Countersigned by: J R. Neu Davis Baldwin Insurance & Risk Management 4600 W Cypress St, Ste 200 Tampa, FL 33607 TheSrPaul POWER OF ATTORNEY 164 5 Seaboard Surety Company St. Paul Fire and Marine Insurance Company St. Paul Guardian Insurance Company St. Paul Mercury Insurance Company United States Fidelity and Guaranty Company Fidelity and Guaranty Insurance Company Fidelity and Guaranty Insurance Underwriters, Inc. Power of Attorney No. 22250 Certificate No.6 0 4 3 0 KNOW ALL MEN BY THESE PRESENTS: That Seaboard Surety Company is a corporation duly organized under the laws of the State of New York. and that St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company and St. Paul Mercury Insurance Company are corporations duly organized under the laws of the State of Minnesota, and that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland, and that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa. and that Fidelity and Guaranty Insurance Underwriters, Inc. is a corporation duly organized under the laws of the State of Wisconsin (herein collectively called the "Companies "). and that the Companies do hereby make. constitute and appoint James L Moore, Maureen E. Thomas, Suzanne Treppa, Calvin R. Boyd, John R. Stoller, Jane K. Bottmg, Julia T. Corcoran, Vincent J. Frees, Colette R. Zukoff, Bruce E. Robinson and Robert Porter Countryside Illinois of the City of State their true and lawful Attomey(s )-in-Fact, each in their separate capacity if more than one is named above, to sign its name as surety to. and to execute. seal and acknowledge any and all bonds. undertakings, contracts and other written instruments in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons. guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. IN WITNESS WHEREOF. the Companies have caused this instrument to be signed and sealed this 30th day of October 2000 State of Maryland City of Baltimore On this 30th Seaboard Surety Company St. Paul Fire and Marine Insurance Company St. Paul Guardian Insurance Company St, Paul Mercury Insurance Company United States Fidelity and Guaranty Company Fidelity and Guaranty Insurance Company Fidelity and Guaranty Insurance Underwriters. Inc. ~ JOHN F. PHINNEY. Vice President THOMAS E. HUIBREGTSE. Assistant Secretary day of October 2000 . before me. the undersigned officer. personally appeared John E Phinney and Thomas E. Huibregtse. who acknowledged themselves to be the Vice President and Assistant Secretary, respectively, of Seaboard Surety Company. St. Paul Fire and Marine Insurance Company. St. Paul Guardian Insurance Company. St. Paul Mercury Insurance Company, United States Fidelity and Guaranty Company. Fidelity and Guaranty Insurance Company. and Fidelity and Guaranty Insurance Underwriters. Inc.' and that the seals affixed to the foregoing instrument are the corporate seals of said Companies: and that they. as such. being authorized so to do. executed the foregoing instrument for the purposes therein contained by signing the names of the corporations by themselves as duly authorized officers. In Witness Whereof, I hereunto set my hand and official seal. My Commission expires the 13th day of July. 2002. REBECCA EASLEY-ONOKALA. Notary Public 86203 Rev. 7-2000 Printed in U.S.A. 16A5 ACKNOWLEDGEMENT BY SURETY STATE OF MICHIGAN ) COUNTY OF OAKLAND) On this 10th day of January, 2001, before me personally appeared Robert Porter, known to me to be the Attorney-in-Fact of St. Paul Fire and Marine Insurance Company, the corporation that executed the within instrument, and acknowledged to me that such corporation executed the same. In witness whereof, I have hereunto set my hand and affixed my official seal, at my office in the aforesaid County, the day and year in this certificate first above written. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH033 16 5 ACKNOWLEDGEMENT BY PRINCIPAL STATE OF MICHIGAN ) COUNTY OF OAKLAND) On this 10th day of January, 2001, before me, the undersigned authorized employee, personally appeared Calvin R. Boyd who acknowledges himself to be Director of Treasury Operations of Island Walk Development Company, and that he as such employee being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the Corporation by himself as such employee. My Commission Expires: March 26, 2002 Notary Public, Marcia G. Howard Oakland County, Michigan MH:O33 INCUMBENCY CERTIFICATE 16A5 The undersigned hereby certifies that he is a duly elected and qualified officer of Pulte Home Corporation, a Michigan corporation ("Company"). The undersigned further certifies that the names, titles, and true signatures of the employees authorized to sign any applications for letters of credit on behalf of the Company in connection with letters of credit facilities and to sign surety bonds on behalf of the Company in connection with surety arrangements are as follows: Name Position Signature John R. Stoller Julia T. Corcoran Vincent J. Frees Maureen E. Thomas Vice President & Secretary Accounting Manager Vice President & Controller Assistant Secretary Bruce E. Robinson Vice President & Treasurer Calvin R. Boyd Jane K. Botting Colette R. Zukoff Suzanne Treppa Robert Porter Director of Treasury Operations Director of Corporate Accounting Director of Taxation Tax Manager Senior Treasury Analyst Dated: January 1.0, 2001 incuce~JHP3000 Signature: Name: Title: Vice President/.S.ecretary IslandWalk Phase 5A Opionion of Probable Cost Summary 1hA.5 Sanitary Collection System Potable Water D.rainage Paving Lighting Surveying (Installation of PCP's) Landscaping (code minimum) Total Probable Cost $196,104.19 $ 85,543.44 $ 67,466.75 $215,479.83 $ 32,842.32 $ 3,0OO.00 $ 30,600.00 $631,036.53 Bond Amount (110% of Total probable Cost) $694,140.18 Oct 26, 2000 11:32 Sanitary Collection System 0772-023-00-E2 Item# Description 9023 Pump station (complete) 8' diameter 419 8" PVC gravity main (0'-6' cut) 420 8" PVC gravity main (6'-8' cut) 421 8" PVC gravity main (8'-10' cut) 422 8" PVC gravity main (10'-12' cut) 9008 TV sewer (preliminary) 9009 TV sewer (final) 423 8" PVC gravity main (12'-14' cut) 442 Manhole 4' diameter (0'-6' cut) 443 Manhole 4' diameter (6'4' cut) 444 Manhole 4' diameter (8'- 10' cut) 445 Manhole 4' diameter (10'42' cut) 446 Manhole 4' diameter (12'-14' cut) 410 Single sanitary sewer service 41 ! Double sanitary sewer service 975 4" PVC forcemain (C-900, CL-200) 977 8" PVC forcemain (Co900, CL-200) Wilson, Miller, Barton & Peek OPC Phase 5A ONLY lslandWalk Phase 5 Estimated Quantity Unit Unit-Price Page: 2 Amount 1.00 EA $30,000.00 $30,000.00 1,276.00 LF $13.35 $17,034.60 831.00 LF $20.72 980.00 LF $26.50 $17,218.32 $25,970.00 566.00 LF $66.70 $37,752.20 3.00 LS $1,945.68 3.00 LS $2,122.56 270.00 LF $31.00 $5,837.04 $6,367.68 $8,370.00 2.00 EA $1,050.00 $2,100.00 3.00 EA $1,332.00 $3,996.00 2.00 EA $1,578.00 $3,156.00 1.00 EA $1,825.00 $I,825.00 3.00 EA $2,300.00 $6,900.00 22.00 EA $322.90 43.00 EA $355.75 533.00 LF $4.35 $7,103.80 $15,297.25 $2,318.55 635.00 LF $7.65 $4,857.75 Total Sanitary Collection System: $196,104.19 Oct 26, 2000 11:32 Potable Water 0772-023-00-E2 Item# Description Wilson, Miller, Barton & Peek OPC Phase 5A ONLY lslandWalk Phase 5 Estimated Quantity 16A5 unit Unit-Price Page: 3 Amount 9010 537 538 545 9001 553 469 476 477 9006 499 9018 Air release valve 6" PVC water main (C-900, Class 150) 8" PVC water main (C-900, Class 150) 10" PVC water main (C-900, Class 200) 1" PVC double service 3/4" PVC water service complete Fire hydrant 6" Gate valve with box 8" Gate valve with box Connect to existing water with gap configuration Permanent bacterial sample point Install temporary meter assembly per County Standards 5.00 2,791.00 EA $1,300.00 $6,500.00 LF $8.00 $22,328.00 163.00 LF $9.63 80.00 LF $18!00 47.00 19.00 ll.00 1.00 1.00 2.00 2.00 2.00 $1,569.69 $1,440.00 EA $400.00 $18,800.00 LS $270.00 $5,130.00 EA $1,745.00 $19,195.00 EA $400.00 $400.00 EA $590.75 $590.75 LS $2,000.00 $4,000.00 EA $795.00 $1,590.00 EA $2,000.00 $4,000.00 Total Potable Water: $85,543.44 Oct26,2000 11:32 Drainage 0772-023-00-E2 Item# Description Wilson, Miller, Barton & Peek OPC Phase 5A ONLY IslandWalk Phase 5 Estimated Quantity 16A5 Unit Unit-Price Page: 4 Amotmt 271 15" RCP 272 18" RCP 9011 Type 2 Valley gutter inlet (top and bottom) 9012 18" Flared end~ 9020 15" Flared end 835.00 684.00 16.00 3~o 4.00 LF $21.35 $17,827.25 LF $22.65 $15,492.60 EA $1,881.00 $30,096.00 EA $583.90 $1,751.70 EA $574.80 $2,299.20 Total Drainage: $67,466.75 Oct 26, 2000 11:32 Paving 07':72-023 -00-E2 Item# Description 589 12" Stabilized subgrade 594 6" Limerock base (compacted & primed) 595 8" Limerock base (compacted & primed) '9014 3/4" Asphaltic concrete (Type S-III) (lst li~) 9015 3/4" Asphaltic concrete (Type S-IIIX2nd iif~) 779 Sodding (Bahia) 626 Curb & gutter (Type E) modified 627 Curb & gutter (Type F) modified 632 24" Valley gutter 649 4" Concrete sidewalk 685 12" Solid stripe thermoplastic 9024 curve/speed limit sign 687 24" Solid stripe thermoplastic 691 Reflective pavement marker 697 Stop sign 698 Speed limit sign 699 Street sign Wilson, Miller, Barton & Peek OPC Phase 5A oNLY IslandWalk Phase 5 Estimated Quantity 6A5 Unit Unit-Price Page: 16,478.00 SY $1.20 8,724.00 SY $2.95 3,980.00 SY $4.60 11,908.00 SY $2.00 11,908.00 SY $1.53 1,500.00 SY $1.00 283.00 LF $5.83 302.00 LF $6.50 8,345.00 LF $3.84 5,216.00 SY $13.50 120.00 LF $1.70 2.00 EA $130.00 30.00 LF $2.75 Il.00 EA $7.00 3.00 EA $110.00 7.00 EA $110.00 3.00 EA $110.00 5 Total Paving: Amount $19,773.60 $25,735.80 $18,308.00 $23,816.00 $18,219.24 $1,500.00 $1,649.89 $1,963.00 $32,044.80 $70,41&00 $204.00 $260.00 $82.50 $77.O0 $330.00 $770.00 $330.00 $215,479.83 Oct 26, 2000 11:32 Lighting 0772-023-00-E2 Item# Description 9007 25' Concrete pole and fixture Wilson, Miller, Barton & Peek OPC Phase 5A ONLY IslandWalk Phase 5 Estimated Quantity 16A5 Unit Unit-Price Page: 6 6,328.00 LF $5.19 Amount $32,842.32 Total Lighting: $32,842.32 PLANNING SERVICES DEPARTMENT ENGINEERING REVIEW SECTION 16A6 RECEIVED TO: Sue Filson, Administrative Assistant FROM: John R. Houldsworth, Senior Engine _~ Board of Count~ Commissioners DATE: March 5, 2001 RE: Coachman Glen On October 10, 2000 the Board of County Commissioners approved the plat and standard Construction and Maintenance Agreement for Coachman Glen (Item 16-A-6). Attached are the original agreement and a copy of the cash security. Upon execution by the Chairman, please forward to the Clerk. Please let me know if you should have any questions. 16A6 CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRUCTION AND .MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this _/_O~ ,day of i~!~_o15Ei~, 20(;0, between Peek-Bender, Inc., hereinafter referred to as "Developer', and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as "The Board". RECITALS: A. Developer has, simultaneously, with the delivery of this Agreement, applied for the approval by the Board of a cedain plat of a subdivision to be known as: Coachman Glen. B. Division 3.2 of the Collier County Land Development Code requires the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regulations, said guarantees to be incorporated in a bonded agreement for the construction of the required improvements. NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer and the Board do hereby covenant and agree as follows: 1. Developer will cause to be constructed: The paving, drainage, potable water, irrigation water, sanitary sewer and street lighting improvements for Coachman Glen within six (6) months from the date of approval of said subdivision plat, said improvement hereinafter referred to as the "required improvements." 2. Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "A" and by reference made a part hereof) in the amount of $12,306.67 which amount represents ten percent (10%) of the total contract cost to complete construction plus one hundred percent (100%) of the estimated cost of to complete the required improvements at the date of this Agreement. 3. In the event of default by the Developer or failure of the Developer to complete such improvements within the time required by the Land Development Code, Collier County, may call upon the subdivision performance security to insure satisfactory completion of the required improvements. 4. The required improvements shall not be considered complete until a statement of substantial completion by Developer's engineer along with the final project records have been furnished to be reviewed and approved by the Development Services Director for compliance with the Collier County Land Development Code. 5. The Development Services Director shall, within sixty (60) days of receipt of the statement of substantial completion, either: a) notify the Developer in writing of its preliminary approval of the improvements; or b) notify the Developer in writing of its refusal to approve 03384~00-001 -ESBM-24469 16 6 Construction and Maintenance Agreement Coachman Glen Page 2 improvements, therewith specifying those conditions which the Developer must fulfill in order to obtain the Director's approval of the improvements. However, in no event shall the Development Services Director refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. 6. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the Development Services Director. After the one year maintenance period by the Developer has terminated, the Developer shall petition the Development Services Director to inspect the required improvements. The Development Services Director or his designee shall inspect the improvements and, if found to be still in compliance with the Collier County Land Development Code as reflected by final approval by the Board, the Board shall release the remaining ten percent (10%) of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. 7. Six (6) months after the execution of this Agreement and once within every six (6) months thereafter the Developer may request the Development Services Director to reduce the dollar amount of the subdivision performance security on the basis of work completed. Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's Engineer together with the project records necessary for review by the Development Services Director. The Development Services Director may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. 8. In the event the Developer shall fail or neglect to fulfill its obligations under this Agreement, upon certification of such failure the County Administrator may call upon the subdivision performance security to secure satisfactory completion, repair and maintenance of the required improvements. The Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board, upon completion of such construction, the final total cost to the Board thereof, including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. 9. All of the terms, covenants and conditions herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. 16A6 Construction and Maintenance Agreement Coachman Glen Page 3 IN WITNESS WHEREOF, the Board and the Developer have caused this Agreement to be executed by their duly authorized representatives this .IO-'~ day of ~'T"o~ ~'-/~. , 200 t~ DEVELOPER: Signed, Sealed and Delivered in the presence of: Signature Peek-Bender, Inc. Marlene R. Sale Printed or typed name Signature Thomas R. Peek Printed or typed name President Title Christopher R. Mitchell Print typed name i~F ~"IDW4GHT E~ BRO~K,,CLERK ..~ - ~ ¢ .... ,.. ~:~%'.-:.,., .. ~ ~-' ..~ g ~ . .~.. ...... . ;,~'' '~ro~as46 foX,and ~egal sufficiency: 70~David C. W~igel; Esquire Collier County Attorney BOARD Of COUNTY COMrv~SIONERS o. By: ///&"hairper~o~, 2/26/01-91408 Ver: Ol!-CMitchel CA #43 03384-000~01 - ESB M-24469 16 6 THE FACE OF THIS DOCUMENT IS LIGHT GREEN. WATERMARK EMBEDDED IN PAPER. HOLD TO LIGHT TO VIEW. HARRIS ~'~ BANKS. PAY TO THE ORDER OF OFFICIAL BANK CHECK 201430'040 Void After 90 Days THREE THOUSAND TWO HUNDRED EIGHTY FOUR AND 65/100*************** DATE BOARD OF COMMISSIONERS OF COLLIER COUNTY 02/26/01 $ 16-49/1220 AMOUNT 3,284.65 REMITTER PEEK-BENDER INC MEMO ~~ C~I~G Authorized Signature (~ Drawer: THE HARRIS M 55328-H DRAWN ON AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., NEW YORK, NY PAYABLE THROUGH UNION BANK OF CALIFORNIA OC00L3B3-HARRIS E Harris Banks PURCHASER'S RECEIPT - RETAIN FOR YOUR RECORDS NOT NEGOTIABLE 201430040 PAY TO THE ORDER OF THREE THOUSAND TWO HUNDRED EIGHTY FOUR AND ********************* DATE 02/26/01 $ BOARD OF COMMISSIONERS OF COLLIER COUNTY AMOUNT 3,284.65 REMITTER NOTICE TO CUSTOMERS The purchase of an Indemnity Bond will be required before any Official Check of this Bank will be replaced or refunded in the event it is lost, misplaced or stolen, PEEK-BENDER INC OFFICIAL BANK CHECK MEMO THE FACE OF THIS DOCUMENT IS LIGHT GREEN. WATERMARK EMBEDDED IN PAPER. HOLD TO LIGHT TO VIEW. HARRIS rBANKS. PAY TO THE ORDER OF OFFICIAL BANK CHECK , '201430041" 16-49/1220 Void After 90 Days NINE THOUSAND TWENTY TWO AND ********************* DATE BOARD OF COMMISSIONERS OF COLLIER COUNTY 02/26/01 AMOUNT 9,022.02 REMITTER PEEK-BENDER INC MEMO ~c>~',~A~ C~_~ 16A6 Drawer: THE HARRIS M 55328-H 80 ~,L, )OOL, ;/, ~,,' ~-' I, 8 8OOOL, Ct&': 8 I, ~,OOOOOO 8L,,' ctciCtCl DRAWN ON AMERICAN EXPFtESS TRAVEL RELATED SEFIVICES COMPANY, INC., NEW YORK, NY PAYABLE THFtOUGH UNION BANK OF CALIFORNIA OC00L3B3-HARRIS E Harris Banks PURCHASER'S RECEIPT - RETAIN FOR YOUR RECORDS NOT NEGOTIABLE 201430041 PAY TO THE ORDER OF NINE THOUSAND TWENTY TWO AND ********************* DATE 02/26/01 BOARD OF COMMISSIONERS OF COLLIER COUNTY AMOUNT 9,022.02 REMITTER NOTICE TO CUSTOMERS The purchase of an Indemnity Bond will be required before any Official Check of this Bank will be replaced or refunded in the event it is lost, misplaced or stolen. PEEK-BENDER INC OFFICIAL BANK CHECK MEMO 2000 TOURISM AGREEMENT BETWEEN COLLIER COUNTY AND MARCO ISLAND HISTORICAL SOCIETY, INC. 16A7 THIS AGREEMENT, is made and entered into this/O~ day of ~ ., 2000, by and between the Marco Island Historical Society, Inc., a Florida corporation, hereinafter referred to as "GRANTEE" and Collier County, a political subdivision of the State of Florida, hereinafter referred to as "COUNTY." WHEREAS, the COUNTY has adopted a Tourist Development Plan (hereinafter referred to as "Plan") funded by proceeds fi.om the Tourist Development Tax; and WHEREAS, the Plan provides that certain of the revenues generated by the Tourist Development Tax are to be allocated for operation of one or more County owned Museums or Museums that are owned and operated by not for profit organizations and open to the public; and WHEREAS, GRANTEE has applied to the Tourist Development Tax Council and the County to use Tourist Development Tax funds for the operation of the Marco Island Historical Society, Inc. including advertisement and promotion and; WHEREAS, the COUNTY desires to fund the proposed advertising and promotion pursuant to this Agreement. NOW, THEREFORE, BASED UPON THE MUTUAL COVENANTS AND PREMISES PROVIDED HEREIN, AND OTHER VALUABLE CONSIDERATION, IT IS MUTUALLY AGREED AS FOLLOWS: 1. SCOPE OF WORK: In accordance with the Budget attached as Exhibit "A," the GRANTEE shall provide the advertising and promotion of the Marco Island Historical Society, Inc. 2. PAYMENT: The amount to be paid under this Agreement shall be Thirteen Thousand Nine Hundred ($13,900) to be placed in a reserve account until the Marco Island Historical Society, Inc. has collected $11,600 for its operational expenses. The GRANTEE shall be paid in accordance with fiscal procedures of the County for expenditures incurred for the promotion and advertising expenses as described in Section 1 upon submittal of an invoice and upon verification that the services described in the invoice are completed or that goods have been received. 16A7 GRANTEE shall determine that the goods and services have been properly provided, and shall submit invoices to the County Administrator or his designee. The County Administrator or his designee shall determirie that the invoice payments are authorized and the goods or services covered by such invoice have been provided or performed in accordance with such authorization. The line item budget attached as Exhibit "A" shall constitute authorization of the expenditure described in the invoices provided that such expenditure is made in accordance with this Agreement. Each invoice submitted by GRANTEE shall be itemized in sufficient detail for audit thereof and shall be supported by copies of corresponding vendor invoices and proof of receipt of goods or performance of the services invoiced. GRANTEE shall certify in writing that all subcontractors and vendors have been paid for work and materials bom previous payments received prior to receipt of any further payments. The COUNTY shall not pay GRANTEE until the Clerk of the Board of County Commissioners pre-audits payment invoices in accordance with the law. GRANTEE shall be paid for its actual cost not to exceed the total amount for various line items and up to the maximum amount budgeted pursuant to the Attached "Exhibit A." The amounts applicable to the various line items of Exhibit "A," subject to the maximum total amount, may be increased or decreased by up to ten percent (10%) at the discretion of GRANTEE. Adjustment in excess of ten percent (10%) of any line item must be authorized by the County Administrator or his designee. 3. ELIGIBLE EXPENDITURES Only eligible expenditures described in Section 1 will be paid by COUNTY. Any expenditures paid by COUNTY which are later deemed to be ineligible expenditures shall be repaid to COUNTY within 30 days of COUNTY's written request to repay said funds. COUNTY may request repayment of funds for a period of up to one year after termination of this Agreement or any extension or renewal thereof. 4. INSURANCE: GRANTEE is required to submit a Certificate of Insurance naming Collier County, and its Board of County Commissioners and the Tourist Development Council as additionally insured. The certificate must be valid for the duration of this Agreement, and be issued by a company licensed in the State of Florida, and provide General Liability Insurance for no less than the following amounts: BODILY INJURY LIABILITY $300,000 each claim per person 16A7 expenditures and require unreasonable expenditures. standards. PROPERTY DAMAGE LIABILITY $300,000 each claim per person PERSONAL INJURY LIABILITY $300,000 each claim per person WORKER'S COMPENSATION AND EMPLOYER'S LIABILITY-Statutory The Certificate of Insurance must be delivered to the County Administrator or his designee within ten days of execution of this Agreement by the COUNTY. The GRANTEE shall not commence promotional and advertising activities which are to be funded pursuant to this Agreement until the Certificate of Insurance has been received by the COUNTY. 5. MONTHLY REPORTS: GRANTEE shall provide to County monthly reports on the duties performed and service provided by GRANTEE, its vendors or subcontractors, pursuant to this Agreement. The report shall identify the amount spent during the preceding 30 days and the duties performed, and the services provided and goods delivered during said period. GRANTEE shall take reasonable measures to assure the continued satisfactory performance of all vendors and subcontractors. 6. CHOICE OF VENDORS AND FAIR DEALING: GRANTEE may select vendors or subcontractors to provide services as described in Section 1. COUNTY shall not be responsible for paying vendors and shall not be involved in the selection of subcontractors or vendors. GRANTEE agrees to disclose any relationship between GRANTEE and the subcon- tractors or vendors, including, but not limited to, similar or related employees, agents, officers, directors and/or shareholders. COUNTY may, in its discretion, object to the reasonableness of repayment if invoices have been paid under this Agreement for The reasonableness of the expenditures shall be based on industry 7. INDEMNIFICATION: The GRANTEE shall hold harmless and defend COUNTY, and its agents and employees, from any and all suits and actions including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this Agreement or work performed thereunder. This provision shall also pertain to any claims brought against the COUNTY by any employee of the named GRANTEE, any subcontractor, or anyone directly or indirectly employed or authorized to perform work by any of them. The GRANTEE's obligation under this provision shall not be limited in any way by the agreed upon Agreement price as shown in this Agreement or the GRANTEE's limit of, or lack of, sufficient insurance protection. 16A7 8. NOTICES: All notices ~om the COUNTY to the GRANTEE shall be in writing and deemed duly served if mailed by registered or certified mail to the GRANTEE at the following address: William J. Tyson, President Marco Island Historical Society, Inc. P.O. Box 2282 Marco Island, Florida 34146 All notices from the GRANTEE to the COUNTY shall be in writing and deemed duly served if mailed by registered or certified mail to the COUNTY to: County Administrator Second Floor, Administration Building 3301 Tamiami Trail East Naples, Florida 34112 The GRANTEE and the COUNTY may change the above mailing address at any time upon giving the other party written notification pursuant to this Section. 9. NO PARTNERSHIP: Nothing herein contained shall be construed as creating a partnership between the COUNTY and the GRANTEE, or its vendor or subcontractor, or to constitute the GRANTEE, or its vendor or subcontractor, as an agent or employee of the COUNTY. 10. TERMINATION: The COUNTY or the GRANTEE may cancel this Agreement with or without cause by giving 30 days advance written notice of such termination pursuant to Section 8 and specifying the effective date of termination. If the COUNTY terminates this Agreement, the COUNTY will pay the GRANTEE for all expenditures incurred, or contractual obligations incurred with subcontractors and vendors, by GRANTEE up to the effective date of the termination so long as such expenses are eligible. Provided, however, or if GRANTEE fails to hold the event or activity, GRANTEE shall pay to COUNTY aH funds expended by COUNTY pursuant to this Agreement, unless the Board of County Commissioners determines that the completed promotion and advertising of the event or activity were sufficient to justify the use of tourist development tax funds. !6A? 11. GENERAL ACCOUNTING: GRANTEE is required to maintain complete and accurate accounting records and keep tourism funds in a separate checking account. All revenue related to the Agreement should be recorded, and all expenditures must be incurred within the term of this Agreement. 12. AVAILABILITY OF RECORDS: GRANTEE shall maintain records, books, documents, papers and financial information pertaining to work performed under this Agreement. GRANTEE agrees that the COUNTY, or any of its duly authorized representatives, shall, until the expiration of three (3) years after final payment under this Agreement, have access to, and the right to examine and photocopy any pertinent books, documents, papers, and records of GRANTEE involving transactions related to this Agreement. 13. PROHIBITION OF ASSIGNMENT: GRANTEE shall not assign, convey, or transfer in whole or in part its interest in this Agreement without the prior written consent of the COUNTY. 14. TERM: This Agreement shall approves] and shall remain effective for one year. become effective on ~o//oa [date Board The GRANTEE shah request an extension of this term in writing at least thirty (30) days prior to the expiration of this Agreement, and the COUNTY may agree by amendment to this Agreement to extend the term for an additional one year. Any funds not used by GRANTEE during the term of this Agreement and any extension thereto shall be available for future applicants. 15. AVAILABILITY OFFUNDS: This Agreement is subject to budget and collection of tourist development tax funds. 16. EVALUATION OF TOURISM IMPACT: GRANTEE shall monitor and evaluate the success of the advertising and promotion described herein. GRANTEE shall provide a written report to the County Administrator or his designee within sixty (60) days of the date of the expiration of this Agreement. 17. REQUIRED NOTATION: All promotional literature and media advertising must prominently list Collier County as one of the sponsors. 18. AMENDMENTS: This Agreement may only be amended by mutual agreement of the parties and after recommendation by the Tourist Development Council. 5 16,q? IN WITNESS WHEREOF, the GRANTEE and COUNTY have each respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above ~ .,- , ATTEST.. % ~/:? DWIGHT E~ BROCK, Clerk ' ' itCrrS'ESSES:_ Pr~te~T~ed Nine BOARD OF COUNTY COMMISSIONERS Honorable/~es l~.-(~'~ Ph.D., Chairman GRANTEE MARCO ISLAND HISTORICAL SOCIETY, INC. Printed/Typed Name By: Printed/Typed Name Printed/Typed Title (corporate seal) Approved as to form and legal sufficiency Ramiro Manalich Chief Assistant County Attorney 6 16A7 Item 4: We Are Requesting Category C Funds in Amount of$25,495.49: We have a great need in five areas: 1.' Archival materials $6,917,..49 Storage boxes, shelving unit} protective coverings and folders, filling cabinet, and supply cabinet. Since the historical society's establishment in 1994, public and private. collections, memorabilia, maps, books, valuable .pictures and documents have been donated to us or have· been designated for us e.g. a collect/on from the estate of Oene 8arazen. Currently, a large collection of valuable papers, documents, old pictures, that is designated for us is temporarily stored in cardboard boxes stacked to the ceiling in a local businessman's office.. The. valuable. materials which n~.ed to be preserved are waiting to be sorted, catalogued, filed and stored. We need the materials to work w/th before this boxed material is mine& We ask for materials and storage space. for files, a filing cabinet and supplies. ~ Attachment IA 2. Ele~rified, climate controlled one year rental storage unit$t The storage unit is 10' X 15' X?', climate controlled environment, with fire sprinkler system. Electricity is available. Items that have· been donated to us are currently stored in various members' homes, garages attics and closets throughout the island. Some material is stored at tl~ Board of Realtors. An electdried, climate controlled rental unit would allow us to gather the entire collection in one place, sort it, record it and store it. Ideally the. storage unit would have room for worktables and chairs and a cabinet for supplies. 3. Two Museum Cases $1,948.0o Case The. Deltona Material Era Materials are. presently displayed in a case. donated by Hallmark Cards. This case (actually two cases put together with a sheet of plexiglass) needs to be replaced. See Attachment lB. 4. Equipment, . $930.00 Hygrothermagraph Art Preservation Company, NY, NY.: The machine monitors the humidity and temperature and prints it ou,t on on a chart, for use in the museum exhibit area or in the storage unit. 5. PubliciW $!3,900 $4,067 for 55,000 brochures and rack cards, Presstige Printing Company $9,900.00 postage for mailing 30,000 of the brochures Brochures and advert/sing for our year round temporary museum would gain the recognition that our museum needs and deserves. (The United Arts Council 'did not 1/st us in their recent brochure because they did not know about us.) 55,000 brochures, advertising the recent five-month Key Marco Cat Millennium Exhibit, cost $4,067. As you can see from the above details, we have tried to maintain the lowest of operating costs. Your approval will help to insure the quality and preservation of these valuable materials and artifacts for future generations. 16B 2 MEMORANDUM Date: To: October 11, 2000 Norm Feder, Administrator Transportation Services From: Ellie Hoffman, Deputy Clerk Minutes & Records Department Re: Resolution 2000-348 and Joint Participation Agreement For Public Transit Expenses with the Florida Department of Transportation Enclosed please find two original resolutions and one original agreement as referenced above, approved by the Board of County Commissioners on October 10, 2000 (Agenda Item #16B2) . If you should have any questions, please contact me at: 774-8406. Thank you. Enclosures (3) 16B 2. RESOLUTION NO. 2000- 348 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AUTHORIZING THE EXECUTION OF THAT CERTAIN JOINT PARTICIPATION AGREEMENT (JPA) WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION. WHEREAS, the Collier County Board of County Commissioners has the authority to enter into a JPA with the Florida Department of Transportation to undertake a project as authorized by Chapter 341, Florida Statutes and/or by FEDERAL ADMINISTRATION ACT OF 1964, as amended. NOW THEREFORE, BE IT RESOLVED by the Collier County Board of County Commissioners, FLORIDA: 1. That the JPA for Item-Segment-Phase-Sequence (Financial Management Number) 204474 1 94 03 (Vehicle purchase) is approved. That the Transportation Administrator or the Transportation Planning Director is authorized to enter into, modify or terminate the JPA with the Florida Department of Transportation, unless specifically rescinded. THIS RESOLUTION ADOPTED THIS 10 DAY OF October, 2000 AFTER A MOTION, SECOND AND MAJORITY VOTE FAVORING SAME. ATTEST: (Att$st ,s to C,~iman'~ signature only. APPROVED AS TO FORM AND LEGAL SUFFICIENCY: H~idi As~)~, ~ssista~t County Attorney COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS By ~/~":'- . - V -- ~-hairman STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION JOINT PARTICIPATION AGREEMENT 168 2 FORM 725-030-~6 PUBLIC TRANSP ADMIN -07/(;0 ~ Page 1 of t2 Fund: 010 FLAIR Approp.: 088774 Financial Project No.: 20447419403 Function: 631 FLAIR Obj.: 790004 (item-~'egmenl-phase-sequence) Org. Code: 55012020129 Contract No.: Federal No.: FL-16-0025 Vendor No.: VF596000558-102 Catalog of Federal Domestic Assistance Number: 20.513 Catalog of State Financial Assistance Number: N/A THIS AGREEMENT, made and entered into this day of by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, an agency of the State of Florida, hereinafter referred to as the Department, and Collier County Board of County Commissioners 3301 East Tamiami Trail, Building F, Naples, Florida 34112 hereinafter referred to as Agency. WITNESSETH: WHEREAS, the Agency has the authority to enter into said Agreement and to undertake the project hereinafter described, and the Department has been granted the authority to function adequately in all areas of appropriate jurisdiction including the implementation of an integrated and balanced transportation system and is authorized under 341.051 (1) (A) Florida Statutes, to enter into this Agreement. NOW, THEREFORE, in consideration of the mutual covenants promises and representations herein, the parties agree as follows: 1,00 Purpose of Agreement: The purpose of this Agreement is to provide for the Agency's acquisition of five (5) converted vans with wheelchair lifts as descibed in the Agency's Application for Federal Assistance daryl February 1,2000, on file in the Department, and as further described in Exhibit(s) A, B, and C attached hereto and by this reference made a part hereof, hereinafter referred to as the 15r~'jec, an o prov~ e ep-~mental financial assistance to the Agency and state the terms and conditions upon which such assistance will be provided and the understandings as to the manner in which the project will be undertaken and completed. 2 PUBLIC TR.aJ~ $P ADMIN - 07/00 . Page 2 of 12 2.00 Accomplishment of the Project 2.10 General Requirements: The Agency shall commence, and complete the project as described in Exhibit "A" attached hereto and by this reference made a part hereof, with all practical dispatch, in a sound, economical, and efficient manner, and in accordance with the provisions herein, and all applicable laws. 2.20 Pursuant to Federal, State, and Local Law: In the event that any election, referendum, approval, permit, notice, or other proceeding or authorization is requisite under applicable law to enable the Agency to enter into this Agreement or to undertake the project hereunder, or to observe, assume or carry out, any of the provisions of the Agreement, the Agency will initiate and consummate, as provided by law, all actions necessary with respect to any such matters so requisite. 2.30 Funds of the Agency: The Agency shall initiate and prosecute to completion all proceedings necessary including federal aid requirements to enable the Agency to provide the necessary funds for completion of the project. 2.40 Submission of Proceedings, Contracts and Other Documents: The Agency shall submit to the Department such data, reports, records, contracts and other documents relating to the project as the Department may require as listed in Exhibit "C" attached hereto and by this reference made a part hereof. 3.00 Project Cost: The total estimated cost of the project is $ 175,000.00 . This amount is based upon the estimate summarized in Exhibit "B" attached hereto and by this reference made a part hereof. The Agency agrees to bear all expenses in excess of the total estimated cost of the project .~r~d any deficits involved. 4.00 Department Participation: The Department agrees to maximum participation, including contingencies, in the project in the amount of $ 157,500.00 as detailed in Exhibit "B", or in an amount equal to the percentage(s) of total project cost shown in Exhibit "B", whichever is less. 4.10 Project Cost Eligibility: Project costs eligible for State participation will be allowed only from the effective date of this agreement. It is understood that State participation in eligible project costs is subject to: (a) Legislative approval of the Department's appropriation request in the work program year that the project is scheduled to be committed; (b) Availability of funds as stated in paragraph 17.00 of this Agreement; (c) Approval of all plans, specifications, contracts or other obligating documents and all other terms of this Agreement; (d) Department approval of the project scope and budget (Exhibits A & B) at the time appropriation authority becomes available. 4.20 Front End Funding: Front end funding ~-', is~ is notapplicable. If applicable, the Department may initially pay 100% of the total allowable incurred pro~Zject costs up to an amount equal to its total share of participation as shown in paragraph 4.00. 5.00 Retainage: Retainage~ is ~ is not applicable. If applicable, N/A percent of the Department's total share of participation as shown in paragraph 4.00 is to be held in retamag~ e~isbursed, at the Department's discretion, on or before the completion of the final project audit. 168 2 6,00 Project Budget and Payment Provisions: 6.10 The Project Budget: A project budget shall be prepared by the Agency and approved by the Department. The Agency shall maintain said budget, carry out the project and shall incur obligations against and make disbursements of project funds only in conformity with the latest approved budget for the project. No budget increase or decrease shall be effective unless it complies with fund participation requirements established in paragraph 4.00 of this Agreement an~ is approved by the Department Comptroller. 6.20 Payment Provisions: Unless otherwise allowed under paragraph 4.20, payment will begin in the year the project or project phase is scheduled in the work program as of the date of the agreement. Payment will be made for actual costs incurred as of the date the invoice is submitted with the final payment due ~pon receipt of a final invoice. 7.00 Accounting Records: 7.10 Establishment and Maintenance of Accounting Records: The Agency shall establish for the project, in conformity with requirements established by Department's program guidelines/procedures and "Principles for State and Local Governments", separate accounts to be maintained within its existing accounting system or establish independent accounts. Such accounts are referred to herein collectively as the "project account". Documentation of the project account shall be made available to the Department upon request any time during the period of the Agreement and for three years after final payment is made. 7.20 Funds Received Or Made Available for The Project: The Agency shall appropriately record in the project account, and deposit in a bank or trust company which is a member of the Federal Deposit Insurance Corporation, all payments received by it from the Department p,~muant to this Agreement and all other funds provided for, accruing to, or otherwise received on account of the project, which Department payments and other funds are herein collectively referred to as "project funds". The Agency shall require depositories of project funds to secure continuously and fully all project funds in excess of the amounts insured under federal plans, or under State plans which have been approved for the deposit of project funds by the Department, by the deposit or setting aside of collateral of the types and in the manner as prescribed by State Law for the security of public funds, or as approved by the Department. 7.30 Costs Incurred for the Project: The Agency shall charge to the project account all eligible costs of the project. Costs in excess of the latest approved budget or attributable to actions which have not received the required approval of the Department shall not be considered eligible costs. 7.40 Documentation of Project Costs: All costs charged to the project, including any approved services contributed by the Agency or others, shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers evidencing in proper detail the nature and propriety of the charges. 7,50 Checks, Orders, and Vouchers: Any check or order drawn by the Agency with respect to any item which is or will be chargeable against the project account wiil be drawn only in accordance with a properly signed voucher then on file in the office of the Agency stating in proper detail the purpose for which such check or order is drawn. All checks, payrolls, invoices, contracts, vouchers, orders, or other accounting documents pertaining in whole or in part to the project shall be clearly identified, readily accessible, and, to the extent feasible, kept separate and apart from all other such documents. 168 2 7.60 Audit Reports: All federal awards are to be identified using the Catalog of Federal Domestic Assistance (CFDA) title and number, award number, and year, and name of the federal agency. State funded grants are to be identified with the Financial Project Number (FPN), contract number, and Catalog of State Financial Assistance (CSFR) numbers: Audits shall be conducted under the guidelines of A-133, Section 215.97, Florida Statutes, and Chapter 10.600, Rules of the Auditor General For fiscal years beginning after June 30, 1998,, the reporting packages and data collection forms are to be submitted within the earlier of 30 days after the receipt of the auditor's report, or 9 months after the end of the subrecipient's (Agency's) fiscal year. The date the audit report was delivered to the subrecipient (Agency) must be indicated by the subrecipient (Agency) in correspondence accompanying the audit report, or reporting package, and data collection form. The Agency shall follow up and take corrective action on audit findings. A-133 further requires the preparation of a summary schedule of prior audit findings and a corrective action plan for current year audit findings. Project records shall be retained and available for at least three years after the final paymenL Records related to unresolved audit findings, appeals, or litigation shall be retained until the action is completed or the dispute is resolved. Reports of audits conducted in accordance with OMB Circular A-133, and corresponding data collection forms shall be sent to: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jefferson, IN 47132 and the Distd~ct Public Transportation Office identified in paragraph 8.10 of this agreement. Reports of audits conducted in accordance with Section 215.97, Florida Statutes, and Chapter 10.600 RuBes of the Auditor General shall be sent to: State of Florida Auditor General P.O. Box 1735 Tallahassee, FL 32302-1735 and the District Public Transportation Office identified in paragraph 8.10 of this agreement. 7.70 Insurance: Execution of this Joint Participation Agreement constitutes a certification that the Agency has and will maintain the ability to repair or replace any project equipment or facilities in the event of loss or damage due to any accident or casualty for the useful life of such equipment or facilities. In the event of the loss of such equipment or facilities, the Agency shall either replace the equipment or facilities or reimburse the Department to the extent of its interest in the lost equipment or facility. In the event this Agreement is for purchase of land or for the construction of infrastructure such as airport runways the Department may waive or modify this section with an Exhibit "C". 8.00 Requisitions and Payments: 8.10 Action by the Agency: In order to obtain any Department funds, the Agency shall file with the Department Transportation, District One Public Transportation Office Barlow , Florida, 33831-1249 its requisition on a form or~p~escribed by the Department, an ot er ata pertamong to the projec ac~s defined in paragraph 7.10 hereof) to justify and support the payment requisitions. 8.11 Invoices for fees or other compensation for services or expenses shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. 8.12 Invoices for any travel expenses shall be submitted in accordance with Chapter 112.061, F,S. The Department may establish rates lower than the maximum provided in Chapter 112.061, Florida Statutes. 8.13 (1) (2) (3) For real property acquired, submit; the date the Agency acquired the real property, a statement by the Agency certifying that the Agency has acquired said real property, and actual consideration paid for real property. a statement by the Agency certifying that the appraisal and acquisition of the real property together with any attendant reiDcation of occupants was accomplished in compliance with all federal laws, rules and procedures required by any federal oversight agency and with all state laws, rules and procedures that may apply to the Agency acquiring the real property. 8.20 The Department's Obligations: Subject to other provisions hereof, the Department will honor such requisitions in amounts and at times deemed by.the Department to be proper to ensure the carrying out of the project and payment of the eligible costs. However, notwithstanding any other provision of this Agreement, the Department may elect by notice in wdting not to make a payment on the project if: 8.21 Misrepresentation: The Agency shall have made misrepresentation of a material nature in its application, or any supplement thereto or amendment thereof, or in or with respect to any document or data furnished therewith or pursuant hereto; 8.22 Litigation: There is then pending litigation with respect to the performance by the Agency of any of its duties or obligations which may jeopardize or adversely affect the project, the Agreement, or payments to the project; 8.23 Approval by Department: The Agency shall have taken any action pertaining to the project which, under this agreement, requires the approval of the Department or has made related expenditures or incurred related obligations without having been advised by the Department that same are approved; 8.24 Conflict of Interests: There has been any violation of the conflict of interest provisions contained herein; or 8.25 Default: The Agency has been determined by the Department to be in default under any of the provisions of the Agreement. 8.26 Federal Participation (If Applicable): Any federal agency providing federal financial assistance to the project suspends or terminates federal financial assistance to the project. In the event of suspension or termination of federal financial assistance, the Agency will reimburse the Department for all disallowed costs. 8.30 Disallowed Costs: In determining the amount of the payment, the Department will exclude all projects costs incurred by the Agency prior to the effective date of this Agreement, costs which ire not provided for in the latest approved budget for the project, and costs attributable to goods or services received under a contract or other arrangements which have not been approved in writing by the Department, 168 2 8.40 Payment Offset: If, after project completion, any claim is made by the Department resulting from an audit or for work or services performed pursuant to this agreement, the Department may offset such amount from payments due for work or services done under any public transportation joint participation agreement which it has with the Agency owing such amount if, upon demand, payment of the amount is not made within sixty (60) days to the Department. Offsetting amounts shall not be considered a breach of contract by the Department. 9.00 Termination or Suspension of Project: 9.10 Termination or Suspension Generally: If the Agency abandons or, before completion, finally discontinues the project; or if, by reason of any of the events or conditions set forth in paragraphs 8.21 to 8.26 inclusive, or for any other reason, the commencement, prosecution, or timely completion of the project by the Agency is rendered improbable, infeasible, impossible, or illegal, the Department will, by written notice to the Agency, suspend any or all of its obligations under this Agreement until such time as the event or condition resulting in such suspension has ceased or been corrected, or the Department may terminate any or all of its obligations under this Agreement. 9.11 Action Subsequent to Notice of Termination or Suspension. Upon receipt of any final termination or suspension notice under this paragraph, the Agency shall proceed promptly to carry out the actions required therein which may include any or all of the following: (1) necessary action to terminate or suspend, as the case may be, project activities and contracts and such other action as may be required or desirable to keep to the minimum the costs upon the basis of which the financing is to be computed; (2) furnish a statement of the project activities and contracts, and other undertakings the cost of which are otherwise includehie as project costs; and (3) remit to the Department such portion of the financing and any advance payment previously received as is deterh~ined by the Department to be due under the provisions of the Agreement. The termination or suspension shall be carried out in conformity with the latest schedule, plan, and budget as approved by the Department or upon the basis of terms and conditions imposed by the Department upon the failure of the Agency to furnish the schedule, plan, and budget within a reasonable time. The approval of a remittance by the Agency or the closing out of federal financial participation in the project shall not constitute a waiver of any claim which the Department may other,vise have ads[ng out of this Agreement. 9.12 The Department reserves the right to unilaterally cancel this Agreement for refusal by the contractor or Agency to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Flodda Statutes and made or received in conjunction with this Agreement. 10.00 Remission of Project Account Upon Completion of Project: Upon completion of the project, and after payment, provision for payment, or reimbursement of all project costs payable from the project account is made, the Agency shall remit to the Department its share of any unexpended balance in the project account. 11.00 Audit and Inspection: The Agency shall permit, and shell require its contractors to permit, the Department's authorized representatives to inspect all work, materials, payrolls, records; and to audit the books, records and accounts pertaining to the financing and development of the project. 12.00 Contracts of the Agency: 12.10 Third Party Agreements: Except as otherwise authorized in writing by the Department, the Agency shall not execute any contract or obligate itself in any manner requiring the disbursement of Department joint participation funds, including consultant, construction or purchase of commodities contracts or amendments thereto, with any third party with respect to the project without the written approval of the Department. Failure to obtain such approval shall be sufficient cause for nonpayment by the Department as provided in paragraph 8.23. The Department specifically reserves unto itself the right to review the qualifications of any consultant or contractor and to approve or disapprove the employment of the same. 168 2 '12.20 Compliance with Consultants' Competitive Negotiation Act: ~t is understood and agreed by the parties hereto that participation by the Department in a project with an Agency, where said project involves a consultant contract for engineering, architecture or surveying services, is contingent on the Agency complying in full with provisions of Chapter 287, Florida Statutes, Consultants Competitive Negotiation Act. At the discretion of the Department, the Agency wiil involve the Department in the Consultant Selection Process for all contracts. In all cases, the Agency's Attorney shall certify to the Department that selection has been accomplished in compliance with the Consultant's Competitive Negotiation Act. 12.30 Disadvantaged Business Enterprise (DBE) Policy and Obligation: 12.31 DBE Policy: It is the policy of the Department that disadvantaged business enterprises as defined in 49 CFR Part 26, as amended, shall have the maximum opportunity to participate in the performance of contracts financed in whole or in part with Department funds under this Agreement. The DBE requirements of 49 CFR Part 26, as amended, apply to this Agreement. '12.32 DBE Obligation: The Agency and its contractors agree to ensure that Disadvantaged Business Enterprises as defined in 49 CFR Part 26, as amended, have the maximum opportunity to participate in the performance of contracts and this Agreement. In this regard, all recipients, and contractors shall take all necessary and reasonable steps in accordance with 49 CFR Part 26, as amended, to ensure that the Disadvantaged' Business Enterprises have the maximum opportunity to compete for and perform contracts. Grantees, recipients and their contractors shall not discriminate on the basis of race, color, national origin or sex in the award and performance of Department assisted contracts. 13.00 Restrictions, Prohibitions, Controls, and Labor Provisions: 13.10 Equal Employment Opportunity: In connection with the carrying out of any project, the Agency shall not discriminate against any employee or applicant for employment because of race, age, creed, color, sex or national odgin. The Agency will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, age, creed, color, sex, or national origin. Such action shall include, but not be limited to, the following: Employment upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Agency shall insert the foregoing provision modified only to show the particular contractual relationship in all its contracts in connection with the development or operation of the project, except contracts for the standard commemia} supplies or raw materials, and shall require all such contractors to insert a similar provision in all subcontracts, except subcontracts for standard commercial supplies or raw materials. VVhen the project involves installation, construction, demolition, removal, site improvement, or similar work, the Agency shall post, in conspicuous places available to employees and applicants for employment for project work, notices to be provided by the Department setting forth the provisions of the nondiscrimination clause. 13.20 Title Vl - Civil Rights Act of 1964: Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by Title VI of the Civil Rights Act of 1964 (78 Statute 252), the Regulations of the Federal Department of Transportation issued thereunder, and the assurance by the Agency pursuant thereto. 13.30 Title VIII - Civil Rights Act of 1968: Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by Title VIII of the Civil Rights Act of 1968, 42 USC 3601,et seq., which among other things, prohibits discrimination in housing on the basis of race, color, national odgir~, religion, sex, disability and familial status. 13.40 Americans with Disabilities Act of 1990 (ADA): Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by the ADA, the regulations of the federal government issued thereunder, and the assurance by the Agency pursuant thereto. 16B 2 13o50 Prohibited Interests: Neither the Agency nor any of its contractors or their subcontractors shall enter into any contract, subcontract, or arrangement in connection with the project or any property included or planned to be included in the project, in which any member, officer, or employee of the Agency during his tenure or for two years thereafter has any interest, direct or indirect. If any such present or former member, officer, or employee involuntarily acquires or had acquired prior to the beginning of his tenure any such interest, and if such interest is immediately disclosed to the Agency, the Agency with prior approval of the Department, may waive the prohibition contained in this subsection: Provided, that any such present member, officer or employee shall not participate in any action by the Agency relating to such contract, subcontract, or arrangement. The Agency shall insert in all contracts entered into in connection with the project or any property included or planned to be included in any project, and shall require its contractors to insert in each of their subcontracts, the following provision: "No member, officer, or employee of the Agency during his tenure or for two years thereafter shall have any interest, direct or indirect, in this contract or the proceeds thereof." The provisions of this subsection shall not be applicable to any agreement between the Agency and its fiscal depositories, or to any agreement for utility services the rates for which are fixed or controlled by a Governmental agency. t3.60 Interest of Members of, or Delegates to, Congress: No member or delegate to the Congress of the United States shall be admitted to any share or part efthe Agreement or any benefit arising therefrom. 14.00 Miscellaneous Provisions: 14.10 Environmental Pollution: Execution of this Joint Participation Agreement constitutes a certification by the Agency that the project will be carried out in ~onformance with all applicable environmental regulations including the securing of any applicable permits. The Agency will be solely responsible for any liability in the event of non-compliance with applicable environmental regulations, including the secudmg of any applicab)e permits, and will reimburse the Department for any loss incurred in connection therewith. 14.20 Department Not Obligated to Third Parties: The Department shall not be obligated or liable hereunder to any party other than the Agency. 14.30 When Rights and Remedies Not Waived: In no event shall the making by the Department of any payment to the Agency constitute or be construed as a waiver by the Department of any breach of covenant or any default which may then exist, on the part of the Agency, and the making of such payment by the Department while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the Department with respect to such breach or default. t4.40 How Agreement Is Affected by Provisions Being Held Invalid: If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected. In such an instance the remainder would then continue to conform to the terms and requirements of applicable law. 14.50 Bonus or Commission: By execution of the Agreement the Agency represents that it has not paid and, also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. 14.60 State or Territorial Law: Nothing in the Agreement shall require the Agency to observe or enforce compliance with any provision thereof, perform any other act or do any other thing in contravention of any applicable State law: Provided, that if any of the provisions of the Agreement violate any applicable State law, the Agency will at once nof)fy the Department in writing in order that appropriate changes and modifications may be made by the Department and the Agency to the end that the Agency may proceed as soon as possible with the project. 2 FORM ?~5-030-~ 14.70 Use and Maintenance of Project Facilities and Equipment: The Agency agrees that the project facilities and equipment will be used by the Agency to provide or support public transportation for the period of the useful life of such facilities and equipment as determined in accordance with general accounting principles and approved by the Department. The Agency further agrees to maintain the project facilities and equipment in good working order for the useful life of said facilities or equipment. 14.71 Property Records: The Agency agrees to maintain property records, conduct physical inventories and develop control systems as required by 49 CFR Part 18, when applicable. 14.80 Disposal of Project Facilities or Equipment: If the Agency disposesof any project facility or equipment during its useful life for any purpose except its replacement with like facility or equipment for public transportation use, the Agency will comply with the terms of 49 CFR Part 18 relating to property management standards. The Agency agrees to remit to the Department a proportional amount of the proceeds from the disposal of the facility or equipment. Said proportional amount shall be determined on the basis of the ratio of the Department financing of the facility or equipment as provided in this Agreement. 14.90 Contractual Indemnity: To the extent provided by law, the Agency shall indemnify, defend, and hold harmless the Department and all of its officers, agents, and employees from any c~aim, loss, damage, cost, charge, or expense arising out of any act, error, omission, or negligent act by the Agency, its agents, or employees during the performance of the Agreement, except that neither the Agency, its agents, or its employees will be liable under this paragraph for any claim, loss, damage, cost, charge, or expense adsing out of any act, error, omission, or negligent act by the Department or any of its officers, agents, or employees during the performance of the Agreement. The parties recognize and accept the funding restrictions set forth in Section 339.135(6)(a), and Section 129.07, Florida Statutes, which may affect each of the parties' obligations. Those provisions are as follows: (a) The Department during any fiscal year shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or wdtten, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the Comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding one (1) year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years. Section 339.135(6)(a), Florida Statutes. lb) It is unlawful for the Board of County Commissioners to expend or contract for the expenditure in any fiscal year more than the amount budgeted in each fund's budget, except as provided herein, and in no case shall the total appropriations of any budget be exceeded, except as provided in s. 129.06, and any indebtedness contracted for any purpose against either of the funds enumerated in this chapter or for any purpose, the expenditure for which is chargeable to either of said funds, shall be null and void, and no suit or suits shall be prosecuted in any court in this state for the collection of same, and members of the Board of County Commissioners voting for and contracting for such amounts and the bonds of such members of said boards also shall be liable for the excess indebtedness so contracted for. Section 129.07, Florida Statutes. When either party receives a notice of claim for damages that may have been caused by the other party in the performance of services required under this Agreement, that party will immediately forward the claim to the other party. Each party will evaluate the claim and report its findings to each other within fourteen (14) working days and will jointly discuss options in defending the claim. 168 2 15.00 Plans and Specifications: In the event that this Agreement involves the purchasing of capital equipment or the constructing and equipping of facilities, the Agency shall submit to the Department for approval all apprepriate plans and specifications covering the project. The Depa~'tment will review all plans and specifications and will issue to the Agency written approval with any approved portions of the project and comments or recommendations concerning any remainder of the project deemed appropriate. After resolution of these comments and recommendations to the Department's satisfaction, the Department will issue to the Agency wdtten approval with said remainder of the project. Failure to obtain this written approval shall be sufficient cause for nonpayment by the Department as provided in paragraph 8,23. 16.00 Project Completion, Agency Certification: The Agency will certify in writing on or attached to the final invoice, that the project was completed in accordance with applicable plans and specifications, is in place on the Agency facility, that adequate title is in the Agency and that the project is accepted by the Agency as suitable for the intended purpose. 17.00 Appropriation of Funds: 17.10 The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. 17.20 Multi-Year Commitment: in the event this Agreement is in excess of $25,000 and has a term for a period of more than one year, the provisions of Chapter 339,135(6)(a), Florida Statutes, are heraby incorporated: "(a) The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms involves the expenditure of money in excess of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding 1 year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years; and this paragraph shall be incorporated verbatim in all contracts of the Department which are for an amount in excess of 25,000 dollars and which have a term for a period of more than 1 year." 18.00 Expiration of Agreement: The Agency agrees to complete the project on or before June 30, 2002 . If the Agency does not complete the project within this time period, this Agreement ~iil expire unless an extens~fi~e time period is requested by the Agency and granted in wdting by the District Secretary, District One . Expiration of this Agreement will be considered termination of the project and the precedure established in paragraph 9.00 of this Agreement shall be initiated. 18.10 Final Invoice: The Agency must submit the final invoice on this project to the Department within 120 days after the expiration of this Agreement. Invoices submitted after the 120 day time period will not be paid. 19.00 Agreement Format: All words used herein in the singular form shall extend to and include the plural, All words used in the plural form shall extend to and include the singular. All words used in any gender shall extend to and include all genders. 20.00 Execution of Agreement: This Agreement may be simultaneously executed in a minimum of two counterparts, each of which so executed shall be deemed to be an original, and such counterparts together shall constitute one in the same instrument. 21.00 Restrictions on Lobbying: 16B 2 21.10 Federal: The Agency agrees that no federal appropriated funds have been paid or will be paid by or on behalf of the Agency, to any person for influencing or attempting to influence any officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any federal contract, grant, loan or cooperative agreement. If any funds other than federal appropriated funds have been paid by the Agency to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Joint Participation Agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. The Agency shall require that the language of this section be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. 2'1.20 State: No funds received pursuant to this contract may be expended for lobbying the Legislature or a state agency. 22.00 Vendors Rights: Vendors (in this document identified as Agency) providing goods and services to the Department should be aware of the following time frames. Upon receipt, the Department has five (5) working days to inspect and approve the goods and services unless the bid specifications, purchase order or contract specifies otherwise. The Department has 20 days to deliver a request for payment (voucher) to the Department of Banking and Finance. The 20 days are measured from the latter of the date the invoice is received or the goods or services are received, inspected and approved. if a payment is not available within 40 days after receipt of the invoice and receipt, inspection and approval of goods and services, a separate interest penalty in accordance with Section 215.422(3)(b) will be due and payable, in addition to the invoice amount to the Agency. The interest penalty provision applies after a 35 day time period to health care providers, as defined by rule. Interest penalties of less than one (1) dollar will not be enforced unless the Agency requests payment. Invoices which have to be returned to an Agency because of vendor preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the Department. A Vendor Ombudsman has been established within the Department of Banking and Finance. The duties of this individual include acting as an advocate for Agencies who may be experiencing problems in obtaining timely payment(s) from the Department. The Vendor Ombudsman may be contacted at (904)488-2924 or by calling the State Comptroller's Hotline, 1-800-848-3792, 23.00 Public Entity Crime: Pursuant to 287.133(3)(a) F.S. the following is applicable to this agreement. 287.133(2)(a) "A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or rapair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in s. 287.017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Financial Project No. Contract No. Agreement Date 20447419403 INWlTNESSVVHEREOF, the parties hereto have causedthese presents be executed, the day and yearfirstabove wri~en. AGENCY FDOT NAME: BY: TITLE: Norman Feder Transportation Services Adn~istzator See attached Encumbrance Form for date of Funding Approval by Comptroller LEGAL REVIEW DEPAR~ENT OF TRANSPORTATION DEPARTMENT OF TRANSPORTATION & legal sufficiencY,' FINANCIAL PROJECT NO.204474 1 94 03 CONTRACT NO. EXHIBIT "A" PROJECT DESCRIPTION AND RESPONSIBILITI]~S This exhibit forms an integral part of that certain Joint Participation Agreement between the State of Florida, Department of Transportation and Collier County_ Board of Coun_ty Commissioners. 3301 E. Tamiami Trail. Building F. Naples. FI 34112. dated PROJECT LOCATION: Collier County. PROJECT DESCRIPTION: Five (5) converted vans with wheelchair lifts as referenced in the gency s Apphcatlon for Federal Assistance dated February 1, 2000, on file in the Department. SPECIAL CONSIDERATIONS BY AGENCY: The audit report(s) required in paragraph 7.60 of the Agreement shall include a schedule of project assistance that will reflect the Department's fiscal year of award, contract number, Financial Project Number, Catalog of State Financial Assistance title and number, and the Catalog of Federal Domestic Assistance title and number, where applicable, and the amount of state funding action (receipt and disbursemere of funds) and any federal or local funding action and the funding action from any other source with respect to the project. SPECIAL CONSIDERATIONS BY DEPARTMENT: If applicable, the eligible project period may be extended by letter from the Department upon a written request from the Agency. FINANCIAL PROJECT NO. 204474 1 94 03 CONTRACT NO. EXHIBIT "B" PROJECT BUDGET This exhibit forms an integral part of that certain Joim Participation Agreement between the State of Florida, Department of Transportation and Collier County Board of County Commissioners. 3301 E. Tamiami Trail, Building F, Naples. FL 34112 dated I. PROJECT COST: Five (5) Converted Vans with Wheelchair Lifts TOTAL PROJECT COST: $175,000.00 $175,000.00 If. PARTICIPATION: Maximum Federal Participation FTA, FAA (N/A%) or Agency Participation In-Kind (N/A%) or Cash ( 10 %) or Other (N/A%) or Maximum Departmere Participation, Primary (DS)(DDR)(DIM)(PORT) ( 10 % ) or Federal Reimbursable (DU)(FRA)(DFTA)( 80 %)or Local Reimbursable (DL) ( N/A %) or TOTAL PROJECT COST $ N/A $ N/A $ 17,500.00 $ N/A $ 17,500.00 $140,000.00 $ N/A $175,000.00 1 of 2 January 25, 2000 161 2 III. MULTI-YEAR OR PREQUALIFIED PROJECT FUNDING: N/A If project is a multi-year or prequalified project subject to paragraphs 4.10 and 17.20 of this agreement, funds are programmed in the Depa~ t.sent's Work Program in the following fiscal year(s): FY $ FY $ FY $ FY $ Project years may be advanced or deferred subject to Legislative appropriation or availability of funds. 2 of 2 2 FINANCIAL PROJECT NO. 204474 1 94 03 CONTRACT NO. EXHIBIT "C" This exhibit forms an integral part of that certain Joint Participation Agreement between the State of Florida, Department of Transportation and Collier County Board of County_ Commissioners. 3301 E. Tamiami Trail. Bldg. F. Naples. FL 34112. date~l Requests for Reimbursement (Invoice Submittals) in accordance with Section 215.422 Florida Statutes and the requirement of Paragraph 22.00 of this Agreement: 1. Required Submittal Format The Agency shall submit invoices on forms provided by the Department and prepared in accordance with instructions given by the Department. Back-up documentation will include the appropriate items necessary to verify costs incurred and the eligibility of said costs. 2. Approval of Submittal Goods or services received under this agreement shall be approved/disapproved by the Department no later than five (5) working days after receipt, by the District Public Transportation Office, of a properly prepared and submitted invoice. Should the invoice be incomplete or incorrect, the Department shall inform the Agency within five (5) working days of receipt and return the invoice for corrections. 1 of 3 January 25, 20~0 SECTIONS MARKED WITH AN 'X' ARE APPLICABLE TO THIS AGREEMENT Third Party Contracts The Department must approve third party contracts pursuant to Paragraph 12.00 except that, when checked below, written approval is hereby granted for: X 1. Execution of contracts for materials and/or vehicles from a valid state or inter- governmental contract. N/A 2. Other contracts less than excluding consultam services or construction contracts. The Department shall require all consultant and construction contracts and amendments thereto to receive concurrence prior to award. Required Submittals SUBMITTAL/CERTIFICATION X Procurement Requests Agency X Safety Compliance Agency Specifications Agency X Invoices Agency X Audit Reports Agency Annually During Life of Project X Project Progress Reports (In Department approved format) Agency Annually During Life of Project Safety Requirements X l~[lla~t. fa.x:,~ - In accordance with Florida Statute 341.061, and Rule Chapter 14-90, Florida Administrative Code, the Agency shall submit, and the Department shall have on file, an annual safety certificaf~on that the Agency has adopted and is complying with its adopted System Safety Program Plan pursuant to Rule Chapter ][4-90 and has performed annual safety inspections of all buses operated. 2 of 3 January 25, 2000 16B 2 Federal Program Requirements N/A Section 5311 This Agreement is in conformance with Section 5311 of the Federal Transit Act of 1991, as amended (49 U.S.C. app. § 5311) and Section 341.051(1)(a) Florida Statutes. The Section 5311 subrecipient shall establish and implement anti-drag and alcohol misuse prevention programs in accordance with the terms of 49 CFR part 653 and 654. The Section 5311 subrecipient shall ensure adherence with all federally required certifications and assurances made in its application to the Department for Section 5311 funds. The Section 5311 subrecipient shall require the independent auditor, retained to perform the audit as required by the Single Audit Act of 1984, to specifically test and certify that services funded by the program were provided in non~urbanized areas, that there was no restriction on public use, and that the State and Federal share of eligible costs did not exceed amounts specified in the approved project budget (EXHIBIT B). Section 5310 This Agreement is in conformance with Section 5310 of the Federal Transit Act of 1991, as amended (49 U.S.C. app. § 5310) and Section 341.051(1)(a) Florida Statutes. The Section 5310 subrecipient shall ensure adherence with all federally required certifications and assurances made in its application to the Department for Section 5310 funds. 3 of 3 January 25, 2000 16~ 3 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF JANUARY 2, 2001 16B 4 MEMORANDUM Date: To: From: Re: October 11, 2000 Norm Feder, Administrator Transportation Services Ellie Hoffman, Deputy Clerk Minutes & Records Department Resolution 2000-349 and Joint Participation Agreement For Public Transit Vehicles with the Florida Department of Transportation Enclosed please find two original resolutions and one original agreement as referenced above, approved by the Board of County Commissioners on October 10, 2000 (Agenda Item #16B4). If you should have any questions, please contact me at: 774-8406. Thank you. Enclosures (3) 168 4 RESOLUTION NO. 2000- 349 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AUTHORIZING THE EXECUTION OF THAT CERTAIN JOINT PARTICIPATION AGREEMENT (JPA) WITH THE FLORIDA DEPARTMENT OF TRANSPORTATION. WHEREAS, the Collier County Board of County Commissioners has the authority to enter into a JPA with the Florida Department of Transportation to undertake a project as authorized by Chapter 341, Florida Statutes and/or by FEDERAL ADMINISTRATION ACT OF 1964, as amended. NOW THEREFORE, BE IT RESOLVED by the Collier County Board of County Comanissioners, FLORIDA: 1. That the JPA for Item-Segment-Phase-Sequence (Financial Management Number) 204787 1 84 01 is approved. That the Transportation Administrator or the Transportation Planning Director, is authorized to enter into, modify or terminate the JPA with the Florida Department of Transportation, unless specifically rescinded. THIS RESOLUTION ADOPTED THIS 10 DAY OF October, 2000 AFTER A MOTION, SECOND AND MAJORITY VOTE FAVORING SAME. COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS APPROVED AS TO FORM AND LEGAL SUFFICIENCY: H~idi Ashton, Assistant Count~Attomey PUBLIC TRANSPORTATION JOINT PARTICIPATION AGREEMENT 168 # FinancialProject No.: I Fund: 010 20478718401 Function: 680 -- (item-segment-ph~seosequence) Contract NO.: Federal No.: FL-18-X019 Catalog of Federat Domestic Assistance Number: 20.509 FLAIR Approp.: 088774 FLAIR Obj.: 790004 Org. Code: 55012020129 Vendor No.: VF596000558~102 Catalog of State Financial Assistance Number: N/A THIS AGREEMENT, made and entered into this day of by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, an agency of the State of Florida, hereinafter referred to as the Department, and Collier County Board of County Commissioners 3301 East Tamiami Trail, Building F., Naples, Florida 34112 hereinafter referred to as Agency. WITNESSETH: WHEREAS, the Agency has the authority to enter into said Agreement and to undertake the project hereinafter described, and the Department has been granted the authority to function adequately in all areas of appropriate jurisdiction including the implementation of an integrated and balanced transportation system and is authorized under 341.051 (1) (A) Florida Statutes, to enter into this Agreement, NOW, THEREFORE, in consideration of the mutual covenants, promises and representations herein, the parties agree as follows: 1,00 Purpose of Agreement: The purpose o[ this Agreement is to provide for the Department's participation in the A'gency's operating and administrative expenses associated with the provision of public transportation services in rural areas of Collier County as described in the Agency's Application for Federal Assistance dated February 1, 2000, on file in the Department, and as further described in Exhibit(s) A, B, and C attached hereto and by this reference made a part hereof, hereinafter referred to as the projec ,an o prow e epa mental financial assistance to the Agency and state the terms and conditions upon which such assistance will be provided and the understandings as to the manner in which the project will be undertaken and completed. 2.00 Accomplishment of the Project 2.10 General Requirements: The Agency shall commence, and complete the project as described in Exhibit "A" attached hereto and by this reference made a part hereof, with all practical dispatch, in a sound, economical, and efficient manner, and in accordance with the provisions herein, and all applicable laws. -' 2.20 Pursuant to Federal, State, and Local Law: In the event that any election, referendum, approval, permit, notice, or other proceeding or authorization is requisite under applicable law to enable the Agency to enter into this Agreement or to undertake the project hereunder, or to observe, assume or carry ou! any of the provisions of the Agreement, the Agency will initiate and consummate, as provided by law, all actions necessary with respect to any such matters so requisite. 2.30 Funds of the Agency: The Agency shall initiate and prosecute to completion all proceedings necessary including federal aid requirements to enable the Agency to provide the necessary funds for completion of the project. 2.40 Submission of Proceedings, Contracts and Other Documents: The Agency shall submit to the Department such data, reports, records, contracts and other documents relating to the project as the Department may require as listed in Exhibit "C" attached hereto and by this reference made a part hereof. 3.00 Project Cost: The total estimated cost of the project is $ 224,400.00 . This amount is based upon the estimate summarized in Exhibit "B" attached hereto and by this reference made a part hereof. The Agency agrees to bear all expenses in excess o[ the total estimated cost of the project and any deficits involved. 4.00 Department Participation: The Department agrees to maximum participation, including contingencies, in the project in the amount of $ 112,200.00 as detailed in Exhibit"B", or in an amount equal to the percentage(s) of total project cost shown in Exhibit "B", whichever is less. 4.10 Project Cost Eligibility: Project costs eligible for State participation will be allowed only from the effective date of this agreement. It is understood that State participation in eligible project costs is subject to: (a) Legislative approval of the Department's appropriation request in the work program year that the project is scheduled to be committed; Availability of funds as stated in paragraph 17.00 of this Agreement; Approval of all plans, specifications, contracts or other obligating documents and all other terms of this Agreement; (d) Department approval of the project scope and budget (Exhibits A & B) at the time appropriation authority becomes available. 4.20 Front End Funding: Front end funding ~ is(~ is not applicable. If applicable, the Department may initially pay 100% of the total allowable incurred project costs up to an amount equal to its total share of participation as shown in paragraph 4.00. 5.00 Retainage: Retainag~ is ~ is not applicable. If applicable, N/A percent of the Department's total share of participation as show.in paragraph 4.00 is to be held in reta~nag~isbursed, at the Department's discretion, on or before the completion of the final project audit. 6.00 Project Budget and Payment Provisions: 6.10 The Project Budget: A project budget shall be prepared by the Agency and approved by the Department The Agency shall maintain said budget, carry out the project and shall incur obligations against and make disbursements of project funds only in conformity with the latest approved budget for the project. No budget increase or decrease shall be effective unless it complies with fund participation requirements established in paragraph 4.00 of this Agreement and is approved by the Department Comptroller. 6.20 Payment Provisions: Unless otherwise allowed under paragraph 4.20, payment will begin in the year the project or project phase is scheduled in the work program as of the date of the agreement. Payment will be made for actual costs incurred as of the date the invoice is submitted with the final payment due upon receipt of a final invoice. 7.00 Accounting Records: 7.10 Establishment and Maintenance of Accounting Records: The Agency shall establish for the project, in conformity with requirements established by Department's program guidelines/procedures and "Principles for State and Local Governments", separate accounts to be maintained within its existing accounting system or establish independent accounts. Such accounts are referred to herein collectively as the "project a~count". Documentation of the project account shall be made available to the Department upon request any time during the period of the Agreement and for three years after final payment is made. 7.20 Fonds Received Or Made Available for The Project: The Agency shall appropriately record in the project account, and deposit in a bank or trust company which is a member of the Federal Deposit Insurance Corporation, all payments received by it from the Department pdrsuant to this Agreement and all other funds provided for, accruing to, or otherwise received on account of the project, which Department payments and other funds are herein collectively referred to as "project funds". The Agency shall require depositories of project funds to secure continuously and fully all project funds in excess of the amounts insured under federal plans, or under State plans which have been approved for the deposit of project funds by the Department, by the deposit or setting aside of collateral of the types and in the manner as prescribed by State Law for the security of public funds, or as approved by the Department. 7.30 Costs Incurred for the Project: The Agency shall charge to the project account all eligible costs of the project. Costs in excess of the latest approved budget or attributable to actions which have not received the required approval of the Department shall not be considered eligible costs. 7.40 Documentation of Project Costs: All costs charged to the project, including any approved services contributed by the Agency or others, shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers evidencing in proper detail the nature and propriety of the charges. 7.50 Checks, Orders, and Vouchers: Any check or order drawn by the Agency with respect to any item which is or will be chargeable against the project account will be drawn only in accordance with a properly signed voucher then on file in the office of the Agency stating in proper detail the purpose for which such check or order is drawn. All checks, payrolls, invoices, contracts, vouchers, orders, or other accounting documents pertaining in whole or in part to the project shall be clearly identified, readily accessible, and, to the extent feasible, kept separate and apart from all other such documents. 16B 4 FORM 725~30~6 7.60 Audit Reports: All federal awards are to be identified using the Catalog of Federal Domestic Assistance (CFDA) title and number, award number, and year, and name of the federal agency. State funded grants are to be identified with the Financial Project Number (FPN), contract number, and Catalog of State Financial Assistance (CSFR) numbers_ Audits shall be conducted under the guidelines of A~133, Section 215.97, Florida Statutes, and Chapter 10.600, Rules of the Auditor General. For fiscal years beginning after June 30, 1998, the reporting packages and data collection forms are to be submitted within the eadier of 30 days after the receipt of the auditor's report, or 9 months after the end of the subrecipient's (Agency's) fiscal year. The date the audit report was delivered to the subrecipient (Agency) must be indicated by the subrecipient (Agency) in correspondence accompanying the audit report, or reporting package, and data collection form. The Agency shall follow up and take corrective action on audit findings. A-133 further requires the preparation of a summary schedule of prior audit findings and a corrective action plan for current year audit findings. Project records shall be retained and available for at least three years after the final payment. Records related to unresolved audit findings, appeals, or litigation shall be retained until the action is completed or the dispute is resolved. Reports of audits conducted in accordance with OMB Circular A-133, and corresponding data collection forms shall be sent to: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jefferson, IN 47132 and the District Public Transportation Office identified in paragraph 6.10 of this agreement. Reports of audits conducted in accordance with Section 215.97, Florida Statutes, and Chapter 10.600 Rules of the Auditor General shall be sent to: State of Florida Auditor General P.O. Box 1735 Tallahassee, FL 32302-1735 and the District Public Transportation Office identified in paragraph 8.10 of this agreement. 7.70 insurance: Execution of this Joint Participation Agreement constitutes a certification that the Agency has and will maintain the ability to repair or replace any project equipment or facilities in the event of loss or damage due to any accident or casualty for the useful life of such equipment or facilities. In the event of the loss of such equipment or facilities, the Agency shall either replace the equipment or facilities or reimburse the Department to the extent of its interest in the lost equipment or facility. In the event this Agreement is for purchase of land or for the construction of infrastructure such as airport runways the Department may waive or modify this section with an Exhibit "C". 8.00 Requisitions and Payments: 8.10 Action by the Agency: In order to obtain any Department funds, the Agency shall file with the Department Transportation, District One Public Transportation Office Bartow , Florida, 33831-1249 its requisition on a form or~p~scribed by the Department, and other data pertaining to the project account (as defined in paragraph 7.10 hereof) to justify and support the payment requisitions. 8.11 Invoices for fees or other compensation for services or expenses shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. 8.12 invoices for any travel expenses shall be submitted in accordance with Chapter 112.061, F.S. The Department may establish rates lower than the maximum provided in Chapter 112.061, Florida Statutes. 8.13 (1) (2) (3) For real property acquired, submit; the date the Agency acquired the real property, a statement by the Agency certifying that the Agency has acquired said real property, and actual consideration paid for real property. a statement by the Agency certifying that the appraisal and acquisition of the real property together with any attendant relocation of occupants was accomplished in compliance with all federal laws, rules and procedures required by any federal oversight agency and with all state laws, rules and procedures that may apply to the Agency acquiring the real property. 8.20 The Department's Obligations: Subject to other provisions hereof, the Department will honor such requisitions in amounts and at times deemed by .the Department to be proper to ensure the carrying out of the project and payment of the eligible costs. However, notwithstanding any other provision of this Agreement, the Department may elect by notice in writing not to make a payment on the project it 8.21 Misrepresentation: The Agency shall have made misrepresentation of a material nature in its application, or any supplement thereto or amendment thereof, or in or with respect to any document or data furnished therewith or pursuant hereto; 8.22 Litigation: There is then pending litigation with respect to the performance by the Agency of any of its duties or obligations which may jeopardize or adversely affect the project, the Agreement, or payments to the project; 8.23 Approval by Department: The Agency shall have taken any action pertaining to the project which, under this agreement, requires the approval of the Department or has made related expenditures or incurred related obligations without having been advised by the Department that same are approved; 8.24 Conflict of Interests: There has been any violation of the conflict of interest provisions contained herein; or 8.25 Default: The Agency has been determined by the Department to be in default under any of the provisions of the Agreement. 8.26 Federal Participation (If Applicable): Any federal agency providing federal financial assistance to the project suspends or terminates federal financial assistance to the project. In the event of suspension or termination of federal financial assistance, the Agency will reimburse the Department for all disallowed costs. 8.$0 Disallowed Costs: In determining the amount of the payment, the Department will exctude all projects costs incurred by the Agency prior to the effective date of this Agreement, costs which a~:e not provided for in the latest approved budget for the project, and costs attributable to goods or services received under a contract or other arrangements which have not been approved in writing by the Department. 168 4 8.40 Payment Offset: If, after project completion, any claim is made by the Department resulting from an audit or for work or services performed pursuant to this agreement, the Department may offset such amount from payments due for work or services done under any public transportation joint participation agreement which it has with the Agency owing such amount if, upon demand, payment of the amount is not made within sixty (60) days to the Department. Offsetting amounts shall not be considered a breach of contract by the Department. 9.00 Termination or Suspension of Project: 9.10 Termination or Suspension Generally: If the Agency abandons or, before completion, finally discontinues the project; or if, by reason of any of the events or conditions set forth in paragraphs 8.21 to 8.26 inclusive, or for any other reason, the commencement, prosecution, or timely completion of the project by the Agency is rendered improbable, infeasible, impossible, or illegal, the Department will, by written notice to the Agency, suspend any or all of its obligations under this Agreement until such time as the event or condition resulting in such suspension has ceased or been corrected, or the Department may terminate any or all of its obligations under this Agreement. 9.11 Action Subsequent to Notice of Termination or Suspension. Upon receipt of any final termination or suspension notice under this paragraph, the Agency shall proceed promptly to carry out the actions required therein which may include any or all of the following: (1) necessary action to terminate or suspend, as the case may be, project activities and contracts and such other action as may be required or desirable to keep to the minimum the costs upon the basis of which the financing is to be computed; (2) furnish a statement of the project activities and contracts, and other undertakings the cost of which are otherwise includable as project costs; and (3) remit to the Department such portion of the financing and any advance payment previously received as is deter'mined by the Department to be due under the provisions of the Agreement. The termination or suspension shall be carried out in conformity with the latest schedule, plan, and budget as approved by the Department or upon the basis of terms and conditions imposed by the Department upon the failure of the Agency to furnish the schedule, plan, and budget within a reasonable time. The approval of a remittance by the Agency or the closing out of federal financial participation in the project shall not constitute a waiver of any claim which the Department may otherwise have arising out of this Agreement. 9.12 The Department reserves the right to unilaterally cancel this Agreement for refusal by the contractor or Agency to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes and made or received in conjunction with this Agreement. 10.00 Remission of Project Account Upon Completion of Project: Upon completion of the project, and after payment, provision for payment, or reimbursement of all project costs payable from the project account is made, the Agency shall remit to the Department its share of any unexpended balance in the project account. 11.00 Audit and Inspection: The Agency shall permit, and shall require its contractors to permit, the Department's authorized representatives to inspect all work, materials, payrolls, records; and to audit the books, records and accounts pertaining to the financing and development of the project. 12.00 Contracts of the Agency: 12.10 Third Party Agreements: Except as otherwise authorized in writing by the Department, the Agency shall not execute any contract or obligate itself in any manner requiring the disbursement of Department joint participation funds, including consultant, construction or purchase of commodities contracts or amendments thereto, with any third party ~Nith respect to the project without the written approval of the Department. Failure to obtain such approval shall be sufficient cause for nonpayment by the Department as provided in paragraph 8.23. The Department specifically reserves unto itself the right to review the qualifications of any consultant or contractor and to approve or disapprove the employment of the same. 12.20 Compliance with Consultants' Competitive Negotiation Act: It is understood and agreed by the parties hereto that participation by the Department in a project with an Agency, where said project involves a consultant contract for engineering, architecture or surveying services, is contingent on the Agency complying in full with provisions of Chapter 287, Florida Statutes, Consultants Competitive Negotiation Act. At the discretion of the Department, the Agency will involve the Department in the Consultant Selection Process for all contracts. In all cases, the Agency's Attorney shall certify to the Department that selection has been accomplished in compliance with the Consultant's Competitive Negotiation Act. 12.30 Disadvantaged Business Enterprise (DBE) Policy and Obligation: 12.31 DBE Policy: It is the poticy of the Department that disadvantaged business enterprises as defined in 49 CFR Part 26, as amended, shall have the maximum opportunity to participate in the performance of contracts financed in whole or in part with Department funds under this Agreement. The DBE requirements of 49 CFR Part 26, as amended, apply to this Agreement. 12.32 DBE Obligation: The Agency and its contractors agree to ensure that Disadvantaged Business Enterprises as defined in 49 CFR Part 26, as amended, have the maximum opportunity to participate in the performance of contracts and this Agreement. In this regard, all recipients, and contractors shall take necessary and reasonable steps in accordance with 49 CFR Part 26, as amended, to ensure that the Disadvantaged Business Enterprises have the maximum opportunity to compete for and perform contracts. Grantees, recipients and their contractors shall not discriminate on the basis of race, color, national origin or sex in the award and performance of Department assisted contracts. 13.00 Restrictions, Prohibitions, Controls, and Labor Provisions: 13.10 Equal Employment Opportunity: In connection with the carrying out of any project, the Agency shall not discriminate against any employee or applicant for employment because of race, age, creed, color, sex or national origin. The Agency will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, age, creed, color, sex, or national origin. Such action shall include, but not be limited to, the following: Employment upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Agency shall insert the foregoing provision modified only to show the particular contractual relationship in all its contracts in connection with the development or operation of the project, except contracts for the standard commemial supplies or raw materials, and shall require all such contractors to insert a similar provision in all subcontracts, except subcontracts for standard commercial supplies or raw materials. When the project involves installation, construction, demolition, removal, site improvement, or similar work, the Agency shall post, in conspicuous places available to employees and applicants for employment for project work, notices to be provided by the Department setting forth the provisions of the nondiscrimination clause. 13.20 Title Vl - Civil Rights Act of 1964: Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by Title VI of the Civil Rights Act of 1964 (78 Statute 252), the Regulations of the Federal Department of Transportation issued thereunder, and the assurance by the Agency pursuant thereto. 13.30 Title VIII - Civil Rights Act of 1968: Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by Title VIII of the Civil Rights Act of 1968, 42 USC 3601,et seq., which among other things, prohibits discrimination in housing on the basis of race, color, national odgin, r~'~jion, sex, disability and familial status. 13.40 Americans with Disabilities Act of 1990 (ADA): Execution of this Joint Participation Agreement constitutes a certification that the Agency will comply with all the requirements imposed by the ADA, the regulations of the federal government issued thereunder, and the assurance by the Agency pursuant thereto. 16B 13.50 Prohibited Interests: Neither the Agency nor any of its contractors or their subcontractors shall enter into any contract, subcontract, or arrangement in connection with the project or any property included or planned to be included in the project, in which any member, officer, or employee of the Agency during his tenure or for two years thereafter has any interest, direct or indirect. If any such present or former member, officer, or employee involuntarily acquires or had acquired prior to the beginning of his tenure any such interest, and if such interest is immediately disclosed to the Agency, the Agency with prior approval of the Department, may waive the prohibition contained in this'~ subsection: Provided, that any such present member, officer or employee shall not participate in any action by the Agency relating to such contract, subcontract, or arrangement. The Agency shall insert in all contracts entered into in connection with the project or any property included or planned to be included in any project, and shall require its contractors to insert in each of their subcontracts, the following provision: "No member, officer, or employee of the Agency during his tenure or for two years thereafter shall have any interest, direct or indirect, in this contract or the proceeds thereof." The provisions of this subsection shall not be applicable to any agreement between the Agency and its fiscal depositories, or to any agreement for utility services the rates for which are fixed or controlled by a Governmental agency. 13.60 Interest of Members of, or Delegates to, Congress: No member or delegate to the Congress of the United States shall be admitted to any share or part of the Agreement or any benefit arising therefrom. 14.00 Miscellaneous Provisions: 14.10 Environmental Pollution: Execution of this Joint Participation Agreement constitutes a certification by the Agency that the project will be carried out in ~onformance with all applicable environmental regulations including the securing of any applicable permits. The Agency will be solely responsible for any liability in the event of non-compliance with applicable environmental regulations, including the securing of any applicable permits, and will reimburse the Department for any loss incurred in connection therewith. 14.20 Department Not Obligated to Third Parties: The Department shall not be obligated or liable hereunder to any party other than the Agency. 14.30 When Rights and Remedies Not Waived: In no event shall the making by the Department of any payment to the Agency constitute or be construed as a waiver by the Department of any breach of covenant or any default which may then exist, on the part of the Agency, and the making of such payment by the Department while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the Department with respect to such breach or default. 14.40 How Agreement Is Affected by Provisions Being Held Invalid: If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected. In such an instance the remainder would then continue to conform to the terms and requirements of applicable law. 14.50 Bonus or Commission: By execution of the Agreement the Agency represents that it has not paid and, also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. 14.60 State or Territorial Law: Nothing in the Agreement shall require the Agency to observe or enforce compliance with any provision thereof, perform any other act or do any other thing in contravention of any applicable State law: Provided, that if any of the provisions of the Agreement violate any applicable State law, the Agency will at once notify the Department in writing in order that appropriate changes and modifications may be made by the Department and the Agency to the end that the Agency may proceed as soon as possibte with the project. 14.70 Use and Maintenance of Project Facilities and Equipment: The Agency agrees that the project facilities and equipment will be used by the Agency to provide or support public transportation for the period of the useful life of such facilities and equipment as determined in accordance with general accounting principles and approved by the Department. The Agency further agrees to maintain the project facilities and equipment in good working order for the useful life of said facilities or equipment. 14.71 Property Records: The Agency agrees to maintain property records, conduct physical inventories and develop control systems as required by 49 CFR Part 18, when applicable. 14.80 Disposal of Project Facilities or Equipment: If the Agency disposes of any project facility or equipment during its useful life for any purpose except its replacement with like facility or equipment for public transportation use, the Agency will comply with the terms of 49 CFR Part 18 relating to property management standards. The Agency agrees to remit to the Department a proportional amount of the proceeds from the disposal of the facility or equipment. Said proportional amount shall be determined on the basis of the ratio of the Department financing of the facility or equipment as provided in this Agreement. 14.90 Contractual Indemnity: To the extent provided by law, the Agency shall indemnify, defend, and hold harmless the Department and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any act, error, omission, or negligent act by the Agency, its agents, or employees during the performance of the Agreement, except that neither the Agency, its agents, or its employees will be liable under this paragraph for any claim, loss, damage, cost, charge, or expense arising out of any act, error, omission, or negligent act by the Department or any of its officers, agents, or employees during the performance of the Agreement. The parties recognize and accept the funding restrictions set forth in Section 339.135(6)(a), and Section 129.07, Florida Statutes, which may affect each of the parties' obligations. Those provisions are as follows: (a) The Department during any fiscal year shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the Comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding one (1) year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years. Section 339.135(6)(a), Florida Statutes. lb) It is unlawful for the Board of County Commissioners to expend or contract for the expenditure in any fiscal year more than the amount budgeted in each fund's budget, except as provided herein, and in no case shall the total appropriations of any budget be exceeded, except as provided in s. 129.06, and any indebtedness contracted for any purpose against either of the funds enumerated in this chapter or for any purpose, the expenditure for which is chargeable to either of said funds, shall be null and void, and no suit or suits shall be prosecuted in any court in this state for the collection of same, and members of the Board of County Commissioners voting for and contracting for such amounts and the bonds of such members of said boards also shall be liable for the excess indebtedness so contracted for. Section 129.07, Florida Statutes. When either party receives a notice of claim for damages that may have been caused by the other party in the performance of services required under this Agreement, that party will immediately forward the claim to the other party. Each party will evaluate the claim and report its findings to each other within fourteen (14) working days and will jointly discuss options in defending the claim. 168 4 15.00 Plans and Specifications: In the event that this Agreement involves the purchasing of capital equipment or the constructing and equipping of facilities, the Agency shall submit to the Department for approval all appropriate plans and specifications covering the project. The Department will review all plans and specifications and will issue to the Agency written approval with any approved portions of the project and comments or recommendations concerning any remainder of the project deemed appropriate. After resolution of these comments and recommendations to the Department's satisfaction, the Department will issue to the Agency written approval with said remainder of the project. Failure to obtain this written appreval shall be sufficient cause for nonpayment by the Department as provided in paragraph 8.23. 16.00 Project Completion, Agency Certification: The Agency will certify in writing on or attached to the final invoice, that the project was completed in accordance with applicable plans and specifications, is in place on the Agency facility, that adequate title is in the Agency and that the project is accepted by the Agency as suitable for the intended purpose. 17.00 Appropriation of Funds: 17.10 The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. 17.20 Multi-Year Commitment: In the event this Agreement is in excess of $25,000 and has a term for a period of more than one year, the provisions of Chapter 339.135(6)(a), Florida Statutes, are hereby incorporated: "(a) The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms involves the expenditure of money in excdss of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding 1 year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years; and this paragraph shall be incorporated verbatim in all contracts of the Department which are for an amount in excess of 25,000 dollars and which have a term for a period of more than 1 year." 18.00 Expiration of Agreement: The Agency agrees to complete the project on or before September 30, 2002 . If the Agency does not complete the project within this time period, this Agreement ~l expire unless an extension o-EC~e time pedod is requested by the Agency and granted in writing by the District Secretary, District One . Expiration of this Agreement will be considered termination of the project and the procedure established in paragraph 9.00 of this Agreement shall be initiated. 18.10 Final Invoice: The Agency must submit the final invoice on this project to the Department within 120 days after the expiration of this Agreement. Invoices submitted after the 120 day time period will not be paid. 19.00 Agreement Format: All words used herein in the singular form shall extend to and include the plural. All words used in the plural form shall extend to and include the singular. All words used in any gender shall extend to and include all genders. 20.00 Execution of Agreement: This Agreement may be simultaneously executed in a minimum of two counterparts, each of which so executed shall be deemed to be an original, and such counterparts together shall constitute one in the same instrument. 2~.00 RestHcfions on Lobbying: 16B 4 FORM 725,O30~6 PUBLIC TRANSP ADMIN - 07,'00 21.10 Federal: The Agency agrees that no federal appropriated funds have been paid or will be paid by or on behalf of the Agency, to any person for influencing or attempting to influence any officer or employee of any federal agency, a Member of Congress, an ofticer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any federal contract, grant, loan or cooperative agreement. If any funds other than federal appropriated funds have been paid by the Agency to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Joint Participation Agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. The Agency shall require that the language of this section be included in the award documents for all subawards at tiers (including subcontracts, subgrants, and contracts under grants, loans and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. 21.20 State: No funds received pursuant to this contract may be expended for lobbying the Legislature or a state agency. 22.00 Vendors Rights: Vendors (in this document identified as Agency) providing goods and services to the Department should be aware of the following time frames. Upon receipt, the Department has five (5) working days to inspect and approve the goods and services unless the bid specifications, purchase order or COntract specifies otherwise. The Department has 20 days to deliver a raque~t for payment (voucher) to the Department of Banking and Finance. The 20 days are measured from the latter of the date the invoice is received or the goods or services are received, inspected and approved. If a payment is not available within 40 days after receipt of the invoice and receipt, inspection and approval of goods and services, a separate interest penalty in accordance with Section 215.422(3)(b) will be due and payable, in addition to the invoice amount to the Agency. The interest penalty provision applies after a 35 day time period to health care providers, as defined by rule. Interest penalties of less than one (1) dollar will not be enforced unless the Agency requests payment. Invoices which have to be returned to an Agency because of vendor preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the Department. A Vendor Ombudsman has been established within the Department of Banking and Finance. The duties of this individual include acting as an advocate for Agencies who may be experiencing problems in obtaining timely payment(s) from the Department. The Vendor Ombudsman may be contacted at (904)488*2924 or by calling the State Comptroller's Hotline, 1-800-848-3792. 23.00 Public Entity Crime: Pursuant to 287.133(3)(a) F.S. the following is applicable to this agreement. 287.133(2)(a) "A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in s. 287.017 for CATEGORY TVVO for a period of 36 months from the date of being placed on the convicted vendor list." Financial Project No. Contract No. Agreement Date 20478718401 IN WITNESS %q-IEREOF the parties hereto have caused these presents be executed, the day and year first above written. AGENCY FDOT NAME: BY: TITLE: Transportation Services Administrator See attached Encumbrance Form for date of Funding Approval by Comptroller LEGAL REVIEVV DEPARTMENT OF 'I~J~NSPORTATION DEPARTMENT OF TRANSPORTATION TITLE A; ista6t Count Attorne 4 FINANCIAL PROJECT NO.204787 i 84 01 CONTRACT NO. EXHIBIT "A" PROJECT DESCRIPTION AND RESPONSIBILITIES This exhibit forms an integral part of that certain Joint Participation Agreement between the State of Florida, Department of Transportation and Collier County_ Board of County Commissioners. 3301 E. Tamiami Trail. Building F. Naples. FL 34112 dated PROJECT LOCATION: Rural Collier County PROJECT DESCRIPTION: Operating and administrative expenses associated with the provision of public transportation services in rural areas of Collier County; specifically, the continuation of the Immokalee Circulator as referenced in the Agency's Application for Federal Assistance dated February 1, 2000, on file in the Department,, and as approved by the Department pursuant to the Joint Participation Agreement for project FM #204786 1 84 01. SPECIAL CONSIDERATIONS BY AGENCY: At least 30 days prior to making any change to the service, the Agency shall submit a change in project description to the Department for written approval, including: 1) the start date; 2) route configuration; 3) hours of operation and timetable; 4) number of vehicles to be operated; 5) estimated daily mileage; 6) name of service provider; 7) passenger fare information; 8) estimated ridership at start of service; 9) ridership goals; 10) hourly cost of service; 11) total estimated cost of service; 12) the Department's share of the cost on an hourly basis, and 13) information about matching funds. The Agency shall provide or contract for service that is open to the general public without advance reservation and undertake an aggressive marketing campaign to build ridership. A ridership report / project invoice, in a Department-approved format, shall be submitted monthly to the Department by the Agency, within 30 days following the invoicing period. The audit report(s) required in paragraph 7.60 of the Agreement shall include a schedule of project assistance that will reflect the Department's fiscal year of award, contract number, Financial Project Nuraber, Catalog of State Financial Assistance title and number, and the Catalog of Federal Domestic Assistance title and number, where applicable, and the amount of state funding action (receipt and disbursement of funds) and any federal or local funding action and the funding action from any other source with respect to the project. SPECIAL CONSIDERATIONS BY DEPARTMENT: If applicable, the eligible project period may be extended by letter from the Department upon a written request from the Agency. January25,2000 168 4 FINANCIAL PROJECT NO. 204787 I 84 01 CONTRACT NO. EXHIBIT "B" PROJECT BUDGET This exhibit forms an integral part of that certain Joint Participation Agreement between the State of Florida, Department of Transportation and Collier County Board of County_ Commissioners. 3301 E. Tamiami Trail. Building F. Naples. FL 34112 dated I. PROJECT COST: Operating and Administrative $224,400.00 expenses associated with the provision of public transportation services in rural areas of Collier County. TOTAL PROJECT GOST: $224,400.00 II. PARTICIPATION: Maximum Federal Participation FTA, FAA Agency Participation In-Kind Cash Other N/A%) or $ N/A N/A%) or $ N/A N/A%) or $ N/A 50 %) or $112,200.00 Maximum Department Participation, Primary (DS)(DDR)(DIM)(PORT) (N/A%) or Federal Reimbursable (DU)(FRA)(DFTA)( 50 %) or Local Reimbursable (DL) ( N/A%) or TOTAL PROJECT COST $ N/A $112,200.00 $ N/A $224,400.00 1 of 2 January 25, 2000 16B 4 III. MULTI-YEAR OR PREQUALIFIED PROJECT FUNDING: N/A If project is a multi-year or prequalified project subject to paragraphs 4.10 and 17.20 of this agreement, funds are programmed in the Department's Work Program in the following fiscal year(s): FY $ FY $ FY $ FY $ Project years may be advanced or deferred subject to Legislative appropriation or availability of funds. 2 of 2 January 25. 2000 168 4 FINANCIAL PROJECT NO. 204787 1 84 01 CONTRACT NO. EXHIBIT "C" This exhibit forms an integral part of that certain Joint Participation Agreement between the State of Florida, Department of Transportation and Collier County Board of County Commissioners. 3301 E. Tamiami Trail. Bldg. F. Naples. FL 34112. dated Requests for Reimbursement (Invoice Submittals) in accordance with Section 215.422 Florida Statutes and the requirement of Paragraph 22.00 of this Agreement: 1. Required Submittal Format The Agency shall submit invoices on forms provided by the Department and prepared in accordance with instructions given by the Department. Back-up documentation will include the appropriate items necessary to verify costs incurred and the eligibility of said costs. 2. Approval of Submittal Goods or services received under this agreement shall be approved/disapproved by the Department no later than five (5) working days after receipt, by the District Public Transportation Office, of a properly prepared and submitted invoice. Should the invoice be incomplete or incorrect, the Department shall inform the Agency within five (5) working days of receipt and return the invoice for corrections. 1 of 3 4 SECTIONS MARKED WITH AN 'X' ARE APPLICABLE TO THIS AGREEMENT Third Party Contracts The Department must approve fi'drd party contracts pursuant to Paragraph 12.00 except that, when checked below, written approval is hereby granted for: X 1. Execution of contracts for materials and/or vehicles from a valid s~atc or inter- governmental contract. _N_L&_ 2. O~her contracts less than excluding consultant services or construction contracts. The Departmen£ shall require all consultant and construction contracts and amendments thereto to receive concurrence prior to award. Required Submittals SUBMITTAL/CERTIFICATION X Procurement Requests Safety Compliance Specifications Invoices X Audit Reports x Project Progress Reports (In Department approved format) Safety Requirements X RESPONSIBILITY Agency Agency Agency Agency Agency Annually During Life of Project Agency Annually During Life of Project ~ - In accordance with Florida Statute 341.061, and Rule Chapter 14-90, Florida Administrative Code, the Agency shall submit, and the Department shall have on file, an annual safety certification that the Agency has adopted and is complying with its adopted System Safety Program Plan pursuant to Rule Chapter 14-90 and has performed annual safety inspections of all buses operated. 2 of 3 16fl 4 Federal Program Requirements X Section 5311 This Agreement is in conformance with Section 5311 of the Federal Transit Act of 1991, as amended (49 U.S.C. app. § 5311) and Section 341.051(1)(a) Florida Statutes. The Section 5311 subrecipient shall establish and implement anti-drug and alcohol misuse prevention programs in accordance with the terms of 49 CFR part 653 and 654. The Section 5311 subrecipient shall ensure adherence with all federally required certifications and assurances made in its application to the Department for Section 5311 funds. The Section 5311 subrecipient shall require the independent auditor, retained to perform the audit as required by the Single Audit Act of 1984, to specifically test and certify that services funded by the program were provided in non-urbanized areas, that there was no restriction on public use, and that the State and Federal share of eligible costs did not exceed amounts specified in the approved project budget (EXHIBIT B). N/A Section 5310 This Agreement is in conformance with Section 5310 of the Federal Transit Act of 1991, as amended (49 U.S.C. app. § 5310) and Section 341.051(1)(a) Florida Statutes. The Section 5310 subrecipient shall ensure adherence with all federally required certifications and assurances made in its application to the Department for Section 5310 funds. 3 of 3 January25. 2000 AGREEMENT 16B 5 THIS AGREEMENT, made and entered into on this 10th day of October, 2000, by and between Florida Land Maintenance Inc. d/b/a Commercial Land Maintenance Inc., hereinafter called the "Contractor", and Collier County a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT. This Agreement shall commence after receipt of the Notice to Proceed, in the form of a letter from the Contract Manager and will remain in effect until October 31, 2001. The County Administrator or his designee may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred eighty (180) days. The County Administrator, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term not less than fifteen (15) days prior to the end of the Agreement term then in effect. 2. STATEMENT OF WORK: The Contractor shall furnish SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance in accordance with the terms and conditions of the specifications of Bid No. 00-3144 and the Contractor's proposal hereto attached and made an integral part of this Agreement. 3. COMPENSATION: The County shall pay the contractor for the performance of this Agreement the aggregate of the units actually ordered and furnished at the unit price, together with the cost of any other charges/fees submitted in the proposal. Any county agency may purchase products and services under this Contract, provided sufficient funds are included in their budget(s). NOTICES: All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail to the Contractor at the following address: Robert Kindelan, President Commercial Land Maintenance Inc. 370 Commercial Boulevard Naples, Florida 34104 941-643-6205 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail General Services Building Naples, Florida 34112 16B 5 The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Service Agreement must be in writing. NO PARTNERSHIP: Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. PERMITS: LICENSES: TAXES: In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. Payment for all such permits issued by the County shall be processed internally by the County. All non-County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U.S. Government now in force or hereaffer adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. NO IMPROPER USE: The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, county facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the Contract of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. 8. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per the specifications and requirements of this Agreement, the County may terminate said Agreement immediately for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be sole judge of non-performance. 16g 5 9. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 10. INSURANCE: The Contractor shall provide insurance as follows: Commercial General Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent contractors; Products and Completed Operations and Contractual Liability. Business Auto Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-Ownership. C. Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. The coverage must include Employers' Liability with a minimum limit of $1,000,000 for each accident. $Decial Requirements: Collier County Board of County Commissioners shall be listed as the Certificate Holder and included as an Additional Insured on both the Comprehensive General Liability and Business Auto Liability Policies. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. Renewal certificates shall be sent to the County 30 days prior to any expiration date. There shall be a 30 day notification to the County in the event of cancellation or modification of any stipulated insurance coverage. Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Contractor shall provide County with certificates of insurance meeting the required insurance provisions. 11. INDEMNIFICATION: The ContractorNendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by any employee of the named ContractorNendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The ContractorNendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown 16B 5, in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first One Hundred Dollars ($100,00) of money received on the contract price is considered as payment of this obligation by the County. This section does not pertain to any incident arising from the sole negligence of Collier County. 12. THIS AGREEMENT shall be administered on behalf of the County by the Transportation Department. 13. COMPONENT PARTS OF THIS CONTRACT: This Contract consists of the attached component parts, all of which are as fully a part of the contract as if herein set out verbatim: Contractor's Proposal, Insurance Certificate, Bid No. 00-3144 Specifications and Addendum/Addenda. 14. SUBJECT TO 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. 16B 5 IN WITNESS WHEREOF, the Contractor and the County, have each. respectively, by a au, thorized person or agent. hereunder set their hands and seals on the date and year ,,,,,f~i'~i a ~ve, .,written. k, Clerk of Courts (Seal) Attest as to Chairman's signature o~15. / First Witness ~.~.~__.,..~e/Print Wi~e.%~, Nam9 Second Witness Type/Print Witness Name BOARD OF COUNTY COMMISSIONERS COLLIER COUNT~ By: James D.~,~arter, Ph.D.,Chairman FLORIDA LAND MAINTENANCE INC. d/b/a COMMERCIAL LAND MAINTENANCE, INC. Contractor Signature Typed Signature Title CORPORATE SEAL (Corporations Only) Approved as to form and Robert ZaChary Assistant County Attorney 16B 5 COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DIVISION 3301 EAST TAMIAMI TRAIL GENERAL SERVICES BUILDING NAPLES, FLORIDA 34112 (941) 774-8425 FAX (941) 732-0844 http:llco.collier. fi.us ADDENDUM DATE: September 6, 2000 TO: Interested Bidders FROM: Lyn M. Wood, C.P.M. Public utilities Purchasing Agent SUBJECT: Addendum # 1 - Bid #00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Addendum #1 covers the following change for the above-referenced Bid: Add: Attached pages 25 and 26 to the bid documents If you require additional information please call Val Prince, Transportation Department at 941/774-8494 or me at 941/774-8425 or by e-mail at LynWood(~collier~ov.net, cc: Val Prince, Transportation Department 5 (:eltffic~te expird~l dsM. ;-I~,,~, y~u ~'11 not be nodfled ~nnudly ef he ~Orlinuidiofi ~ c~verage. ~ ~ Co~: (N~ ~i~le uNoss a nm'nber ~ days me e~tm'ed M) ~e ~e ~ ~ ~ ~ ;x]m~ MI ~ ~ = r~uce ~e ~co ~ un~ be ~e p~) un~ M ~ 30 JCOLLIER COUN'I'Y BOARD OF COUNTY COMMaSlONERS AI'TN: RISK M~NAGEMENT · .'U)t F_AST TAMINMI 'IRAJL ,Naplest F'L 34112 Mirfin Oostld~un Ambmtmd RlprllmltatJve SL Lcuisr MO {8'/?~127-5~7' 05-~1)-2000 Office Phime Da~ Issaed DATEIM M/DD/YYJ 09/05/00 Gulfshore Insurance, Inc. 4100 Goodlette Road N, #100 Naples, PL 34103-3303 941 261-3646 Florida Land Maintenancer Inc. dba Commercial Land Maintenance 370 Commercial Boulevard NaplesI FL 34109 HOLDER. ~.11S CERTIFICATE DOES HOT AMEND, EXTEND OR ~.TER ~-IE COVERAGE AFFORDED BY THE IN3LIC~ES BELOW. INSURERS AFFQRDING COVERAGE INSUFER ~ COVERAGES A GjNERAL L~a'U~ SCP35304667 07/01/00 07/01/01 ~OH OOOU"aENOE $1,000,000 =~SO~*L~*~ ,NJU~Y sl, 000, 000 G EN ERAL AGGREGATE $2,000,000 S~'LASGR~ATELIMITAPPUESP~: :RODUO~-~MPtOPAGG ,2,000 ~ 000 A A~mMOB)tE~,AmmLm. SCP35304667 07/01/00 07/01/01 ~ *.v~uro (~:)d.~,) ~1. 000,000 ('CT 1 9 20 ,8 ~andscapin9 Certificate ~older is Named as Additional Insured As Respects to: General Liability Only. BID ~00-3144 CERTIFICATENOLDER I I ADDIIIONALJNSUnED;INSU.ERLETTEP. ~ CANCELJ-ATIObl Collier County Board of County Commissioners Contractors Lic. 2800 ~orseshoe Drive Naples, FL 34104 ACOFID25'S(7/~r;)l of 2 #S171195/M171189 REA ~ ACORD CORPORATION 1989 IMPORTANT 16B 5 If the ser~iifsete holder is an ADDmONAL INSURED, the policy(ies)must be endorsed. A statement on ~is certificate does not confer rights to ~he certifca~e h~der in lieu of such endorsement{s). If SUBROGATION IS WAfVED, subject to the terms and conditionsofthe po~icy, certai~ p~icies may require a3 endorsement. A statement on this certifcate d~es not confer rights to the certificate holc~er in lieu of such endorsement(s). DISCLAIMER 'l~e Certificate of Insurance on the reverse side of this form does not constitute a ~lra~ between ~e issuing insurer(s), authorized representative or produser, and the sertifieata holder, nor does it affirmatively or negatively amend, extend or alter ~e coverage afforded bythe policies listed thereo~. oc . 19 AcoRn2s-S(7/ST)2 of 2 #S171195/M171189 Bid #00-3144-"SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Collier County Florida Insurance Requirements INSURANCE TYPE REQUIRED LIMITS Page 25 ADDENDUM #1 168 5 X 1. Workers' Compensation X X X Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements. Policy must include Employer's Liability with a limit of $1,000,000 each accident. 2. Commercial General Liability (Occurrence Form) patterned after the 199§ I.S.O. form with no limiting endorsements. Bodily In!ury & Property Damage $1,000,000 Single Limit Per Occurrence 3. Indemnification: The ContractorNendor, in consideration of One Hundred Dollars ($100.00), the receipt and sufficiency of which is accepted through the signing of this document, shall hold harmless and defend Collier County and its agents and employees from all suits and actions, including attorney's fees and all costs of litigation and judgments of any name and description arising out of or incidental to the performance of this contract or work performed thereunder. This provision shall also pertain to any claims brought against the County by an employee of the named ContractorJendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The ContractorJendor's obligation under this provision shall not be limited in any way by the agreed upon contract price as shown in this Contract or the ContractorJendor's limit of, or lack of, sufficient insurance protection. The first One Hundred Dollars ($100.00) or money received on the contract price is considered as payment of this obligation by the County. 4. Automobile Liability $1,000,000 Owned/Non-owned/Hired Automobile Included Each Occurrence Other Insurance as indicated below: a) Professional Liability $-0- b) Builder's Risk $-0- Bid #00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Collier County Florida Insurance Requirements (Continued) Page 26 ADDENDUM #1 168 5 x 6. Contractor shall insure that all subcontractors comply with the same insurance requirements that he is required to meet. The same contractor shall provide the County with certificates of insurance meeting the required insurance provisions. X 7. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability. X 8. Collier County Board of County Commissioners shall be named as the Certificate Holder. NOTE: The "Certificate Holder" should read as follows: Collier County Board of County Commissioners 3301 East Tamiami Trail Naples, FL 34112 X 9. Thirty (30) Days Cancellation Notice is required. X 10. The Certificate must state the Bid Number and Title. BIDDER'S AND INSURANCE AGENT STATEMENT: We understand the insurance requirements contained in these specifications, and that the evidence of said insurance may be required within five (5) business days of the award of bid. Bidder Signature of Bidder Insurance Agency Signature of Bidder's Agent 5 COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT SUPPORT SERVICES DMSION DATE: TO: FROM: August23,2000 RE: 3301 EAST TAMIAMI TRAIL GENERAL SERVICES BUILDING NAPLES, FLORIDA 34112 (941) 774-8425 FAX (941) 732-0844 http'J/co.collier.fl.us Prospective Bidders Lyn M. Wood, C.P.M. Public Utilities Purchasing Agent BID #00-3144-- "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" The Board of County Commissioners, Transportation Department, desires to receive proposals for the above-referenced services. Please refer to the Public Notice contained in the enclosed proposal package for the time and date of the non-mandatory Pre-bid Conference and the Opening of this Bid. Aithouo_h the _ore-bid is non-mandato~. attendance is stronqly recommended. If you have any immediate questions regarding the specifications or intended work, you may contact Val Prince, Transportation Department, at 941/774-8494. If you have procedural questions, you may contact me at 941/774-8407 or by e-mail at LvnWoodC~colliergov.net. We look forward to your participation in this bid process. cc: Val Prince, Transportation NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. Bid No. 00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 2 BID #00-3144 For purposes of maintaining an accurate bidder's list and facilitating your firm's response to our invitation for bid, we are interested in ascertaining reasons for prospective bidder's failure to respond to invitations for bids. If your firm is not responding to this bid, please indicate the reason(s) by checking an apprepriate item (s) listed below and return this form to the Purchasing Department, Collier County Government Center, 3301 East Tamiami Trail, General Services Building, Naples, FL 34112. Please indicate "NO BID" on the outside of the envelope. We are not responding to this invitation for bid for the following raason(s): [] Items or materials requested not manufactured by us or not available to our company; [] Our items or materials do not meet specifications; Circle one - Specifications were: Not cleady understood, Not applicable, Too vague, Too dgid, Quantities too small, or [] Incorrect address used. Please correct: Other reason(s): Name of Firm: Mailing Address: City, State, ZIP: Phone ( ) By: FAX ( ). Signature of Representative ~Bid No. 00-3144 - "SR 951 By Fiddleifs Creek M.S.T.D. Roadway Grounds Maintenance"Page 3 PUBLIC NOTICE 16B 5 Sealed proposals for SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance will be received at the Collier County Purchasing Director's Office, 3301 East Tamiami Trail, General Services Building, Naples, FL 34112, until 2:30 p.m., Collier County Time on September 13, 2000. BID #00-3144 "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" A non I mandatory pre-bid conference to discuss this bid will be held by the County Pumhasing Director on August 31, 2000 at 10:00 a.m., in the Pumhasing Department Conference Room of the General Services Building, 3301 Tamiami Trail East, Collier County Government Center, Naples, FL 34112. Althoueh the ore-bid is non-mandatory. it is stronelv recommended that you attend. Any questions regarding these specifications or intended work may be directed to Bob Petersen, Transportation Department, 941/774-8494. All bids shall be made upon the Official Proposal Form attached to the specifications, which may be seen at the Office of the Pumhasing Director, and which may be had by bona fide bidders. Collier County does not discriminate based on age, race, color, sex, religion, national origin, disability or marital status. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: /s/STEVE CARNELL Steve Camell, CSM Pumhasing Director Publicly posted in the lobby of the General Services Building on August 23, 2000. 'Bid No. 00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 4 GENERAL BIDDING REQUIREMENTS 168 5 1. All bids must be made on the proposal form fumished by the County. No bid will be considered unless the proposal form is propedy sianed. 2. Vendors must provide unit orices any time unit prices are requestor in the units reauested. These unit prices must be proper and balanced so as to allow fair adjustments in quantities as required by the County. All prices will remain firm for a period of ninety (90) days from date of bid opening. Any transportation and/or any other charges incurred in delivering the product as specified must be included in the bid price. FOB destination shall apply unless exception is made in the specifications. form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no insmace should terms for less than 15 days payment be offered. Proposers taking exception to any part or section of these specifications shall indicate such exceptions on a separate sheet entitled "EXCEPTIONS TO SPECIFICATIONS". Failure to indicate any exceptions shall be interpreted as the proposers intent to rally comply with the specifications as written. The Couaty reserves the right to formally amend and/or clarify the requirements of the bid specifications where it deems necessa~. Any such addandum/clariBcatlon shall be in writing and shall be distribunal to all patties who received the original bid specifications and are eligible for consideration nrinr to the deadline for submission of The County reserves the right to reject any and all bids, to waive defects in the form of bid, also to select the bid that best meets the requirements of the County. All bids shall be in the hands of the Count~ Purchasing Direction, Collier County Government Complex, General Services Building, Naples, FL 34112, by the date and time as stated in the Legal Notice. No late bids can or will be accepted. 9. All bids must be placed in a ~, and plainly marked as follows: (1) The date and time of receipt of the bids by the County Purchasing Director. (2) The number of the bM and the bid title for which die' bidder submitting the bid. However, under no circumstances shall any part of, or pertaining directly to the bidder's offer, be exposed on the outside of the hid offer. Special Note: All bids sent by courier service must have the bid number and title on the outside of the courier packet. 10. Collier County, FIodda as a polifical subdivision of the State of Flodda, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes. All successful bidders will be provided a copy of Collier County's Certificate of Exemption (#21-07- 01995~53C) upon contract award. Corporations, individuals and other entitles are impacted by Chapter 212, Florida Statutes according to the type of service, sale of commodity or other contractual agreement to be made with Collier County. By submittal of a propedy executed response to a bid proposal from Collier County, Flodda, the bidder is acknowledging that he is aware of his statuto~ responsibilities for sales tax under Chapter 212, Flodda Statutes. Collier County is also exempt from most Federal excise taxes. By submittni of a properly executed response to a bid proposal from Collier County, Florida, the bidder is acknowledging that he is aware of his rasponsibiliti~s for Federal excise taxes. 11. Tangible personal property purebased by Contractors in the performance of realty construction for the County is taxable, though the County is exempt on its own purchases. 12. In case of identical bids tying as low bid, the County shall ask vendors to submit certification that they have a drug-free workplace in accordance with Section 287.087 Florida Statutes. Should nil vendors provide said certification, the County will give local vendor preference. 13. Permits. Licenses. Taxes: In compliance with Section 218.80, F.S. all permits necessary for the prosecution of the Work shall be obtained by the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U.S. Government now in force or hereafter adopted. 14. The County reserves the right to accept item or group of items of this bid, unless the bidder qualified his bid by specific limitations. 15. The County reserves the fight to award any item or groups of items to more than one vendor on any bid unless othenvise noted in the bid specifications, 16. Altamate bids will not be considered unless authorized by the Invitation for Bids. 17. Bidders on any construction project must be qualified and dlractty responsible for 30% or more of the Bid amount for said work. 18. Payment will be made by the County within thirty (30) days from receipt and acceptance by the County of delivery of the bid items or receipt of invoice for same, whichever is received later. · Bid No. 00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" 19. Any Contractor who is a recipient of County funds, or who proposes to perform an work or furnish any goods under this bid shall not discriminate against any worker, employee or applicant or any member of the public because of age race, color, sex, religion, national origin, disability or marital status nor otherwise commit an unfair employment practice. 20. For bidders who wish to receive copies of bids after the bid opening, the County reserves the fight to recover all costs associated with the printing and distribution of such copies. 21. Any actual or prospective respondent to an Invitation to Bid or Request for Proposal who is aggrieved with respect to the former, shall file a written protest with the Purchasing Director crior to the opening of the Bid or the due date for acceptance of Proposals. All such protests must be filed with the Purchasing Director no later than 11:00 a.m. Collier County time on the advertised date for the opening of the Bid or the accreptsnce date for the Request for Proposals. 22. Bid award selection criteria is as follows: All questions on the Proposal Page shall be answered as to price(s), time requirements, prompt payment terms [discounts], required document submissions and acknowledgment of addenda received. 25. All firms are hereby placed on NOTICE that the County Commission does not wish to be Iobbied...either individually or collectively...about a project for which a firm has submitted a proposal. Firms and their agents are not to contact members of the County Commission for such purposes as meetings of introduction, luncheons, dinners, etc. During the bidding process, from bid opening to final Board approval, no firm or their agent shaft contact any other employee of Collier County with the exception of the Purchasing Director. The Contractor shall employ people to work at County facilities who are neat, clean, well groomed and courteous, 26. If the bidder should be of the opinion that the meaning of any part of the Bidding Document is doubtful, obscure or contains errors or omissions he should report such opinion to the Purchasing Director before the bid opening date. 27. The County assumes no responsibility for proposals received alter the due date and time, or at any office or location other than that specified herein, whether due to mail delays, courier mistakes, mishandling, inclement weather or any other reason. Late proposals shall be returned unopened; and shall not be considered for award. b. Award shall be based upon the responses to all questions on the Proposal Page. Further consideration will include but not be limited to references, completeness of bid response and past performances on other County bids/projects. Pdces will be read in public exactly as wdtten on the Proposal Page at the time of the bid opening; however, should an error in calculations occur whenever unit pdcing and price extensions are requested, the unit pdce sharl prevail Mathematical miscalculations may be corrected by the County to reflect the proper answer. 23. Award of contract will be made by the Board of County Commissioners in public session. Awards pertaining to the Collier County Airport Authority will generally be made by that agency's approval Board. Award shall be made in a manner consistent with the Cconty's Purchasing Policy. Award recommendations will be posted outside the offices of the Purchasing Department on Wednesdays and Thursdays. Any actual or prospective respondent who desires to formally protest the recommended contract award must file a notice of intent to protest with the Purchasing Director within two (2) calendar days (excluding weekends and County holidays) of the date that the racommended award is posted. Upon filing of said notice, the protesting party will have five (5) days to file a formal protest and will be given instructions as to the form and content requirements of the formal protest. A copy of the 'Protest Policy" is available at the office of the Purchasing Director. Bid #00-3144- "SR 951/Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 6 16S FIDDLER~S CREEK M.S.T.D. ROADWAY GROUNDS MAINTENANCE SPECIFICATIONS These specifications are intended to provide the information by which prospective bidders may understand the minimum requirements of Collier County relative to entering into a Contract to furnish and deliver Grounds Maintenance for medians and selected public areas on SR 951 in the vicinity of Fiddler's Creek. C W The work covered by this Contract requires a weekly servicing of all areas which consists of furnishing all labor, equipment, materials and services necessary to satisfactorily perform grounds maintenance, as determined by the Contract Manager or the designated Owner's Representative as follows: LOCATION AND DESCRIPTION OF WORK AREAS The areas of work included in these specifications are located as described below and as shown on the plans attached to these specifications: Area No. 1 Those areas where curbing, landscaping and irrigation systems have been installed to date, being located as follows: 1. SR 951 - (Median #1 through #3) Area No. 2 Those areas which contain limited landscaping material and no irrigation system. 1. SR95! a. Right-of-Way areas by the water meters and backflow preventers. b. Right-of-Way areas (Alternate). Bid #00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Page 7 SPECIFICATIONS (continued) 16B 5 I. BASIC MAINTENANCE FUNCTIONS A. MOWING AND EDGING Mowing and edging shall only include those areas, if existing, along the outside edge of the sidewalks of adjacent properties that are not cmrently maintained by the property Owners. All turf shall be mowed with mulching type mower equipment to eliminate the need to bag and transport grass clippings. Should bagging be necessary, the bagged clippings shall be collected and removed at no additional cost. Grass shall be cut to a height of three and one half inches (3 ~A"). The frequency of cutting will be weekly or fifty-two (52) times per year for Work Area No. 1 and Work Area No. 2. The number of mowings may be modified by the Contract Manager or by seasonal weather conditions at the Contract Manager's discretion. The Contractor shall use or alternate mowing practices, patterns or equipment within narrow turf areas so as not to create wheel ruts or worn areas in the turf. Any areas of turf that become water soaked during the period of this Contract shall be mowed with twenty-one inch (21" +/-) diameter hand walk behind type mowers to prevent wheel ruts in the turf caused by heavier type self- propelled rider mowers. The Contractor shall be responsible for repairing any ruts caused by their mowers at no additional costs to the County. Mechanical edging of the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, street light bases, sign posts, headwalls, guardrails, timer pedestals, posts and trees. Metal blade edging is not permitted along plant bed and turf edges where subsurface irrigation systems exist. Mechanical metal blade edging is permitted along back of curbing. Grass root runners extending into the mulched areas shall be cut and removed when the edging is performed. Edging will also be required in all tuff areas around isolated trees, sprinkler heads, valve boxes, shrubs, sign posts, manholes, etc. where they exist. All debris on streets, sidewalks or other areas resulting from edging shall be removed, No herbicide shall be used for edging. All sidewalks, curbing and/or gutters, including a four-foot (4') area from the face of the curb and sidewalk, shall be cleaned after each service. All sidewalks shall be blown clean, but no clippings or other debris shall be blown or allowed to be deposited on adjacent property or accumulate on right-of-way areas. B. IRRIGATION SYSTEMS Conventional Pop-up and Subsurface Irrigation Systemq The irrigation systems within Work Areas No. 1 and 2 shall be checked and repaired as necessary. Each zone shall be manually turned on at the valve once a week and a thorough inspection conducted to ascertain proper operation of the system. Quick coupling valves, if existing, shall be reviewed weekly and operated quarterly to insure proper operation. Maintenance responsibilities Bid//00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued) Page 8 16B 5 will include cleaning and adjusting of heads, nozzles, valve boxes and valve filters to insure proper coverage, review of filters and backflow preventers, replacement of heads and nozzles, installation or replacement of risers, repair of minor PVC piping breaks or subsurface piping or restricted sprinkler lines, replacement of damaged valve boxes/lids and adjustment of controllers and rain shutoff switches for settings and operation. Major repairs to the sprinkler system including repair of valves, mainlines, time-clocks, damage by vehicles or electrical wiring problems will be considered as additional expenses to the Contract. These additional expenses shall be charged as a time and material billing. The Contract Manager must approve all additional expenses prior to proceeding with the work. Where required, the Contractor shall maintain on site the County supplied reclaimed water irrigation signage. Cost to install replacement signs shall be considered additional services and be billed on a time and material basis. Weeding of plant beds, sidewalks, guardrail bases and curb joints and other mulched areas by chemical and/or hand removal will be performed weekly or as necessary to provide a weed free and well maintained area. D. GENERAL SITE PRUNING General site priming shall be defined as the pruning of any plant's foliage below a ten-foot (10') level. All groundcovers, shrubs, canopy trees and palms up to a ten foot (10') level, shall be inspected and praned on a weekly or as needed basis, in order to maintain the proper or required heights for visibility, vehicular movement purposes and desired shape or form as determined by the Contract Manager or Owner's Representative. Pruning shall also include removal of water sprouts, suckers and any dead or diseased foliage or branches. During the first weeks of October and April, ornamental grasses, such as Fountain grass, Florida Gama or Fakahatchee grass shall be primed in a pyramid shape to a twelve inch (12") or twenty- four inch (24") height based upon the type of plant. Ornamental type grasses such as Liriope muscari 'Evergreen giant', shall only be pruned at the direction and approval of the Contract Manager or Owner's Representative. Bid g/00-3144 - "SR 951 By Fiddler's Creek M.$.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued~} Page 9 16B 5 Plant material with a canopy over pedestrian paths or sidewalks shall be maintained at a minimum height of one hundred twenty inches (120"). Shrubs and groundcovers adjacent to pathways or sidewalks shall be pruned to maintain one foot (1 ') of clearance from the edge of the pathway. It is recommended that adjacent shrubs and groundcovers be maintained so that they angle or are rounded away from the pathway. E. RA M VAL Work Areas No. ! and No. 2 With each service, all site areas shall be cleaned by removing all trash or debris to include, but not be limited to, paper, bottles, cans, other trash, and horticultural debris. All debris or trash pick-up shall be performed "prior" to mowing in all turf areas. The disposal of all trash and debris must be at a proper landfill or disposal site. All disposal fees or tipping charges are to be included in the Contract Proposal Price. F. STREET CLEANING/SWEEPING Street Cleanine A four foot (4') wide area measured from the face of the curb and gutters including turn lanes shall be cleaned with each site service to remove any accumulation of debris or objectionable growth in order to maintain a neat and safe condition. Street Sweeping with Mobile Vacuum Equipment (Alternate] A mobile self-contained vacuum sweeper, equipped with bottom, side and edge brushes; including a water spraying system to reduce dust, is a minimum requirement to perform the street sweeping function. All debris collected must be dumped at a proper landfill or disposal site. Photo(s) and/or manufacturers brochure with specifications of this equipment (either owned or subcontracted), must be ~upplied with this Bid. G. TRAFFIC CONTROL The Contractor shall comply with the requirements of Collier Countv's Maintenance of Traffic (MOT) Policy, copies of which are available through the Risk Management or Pumhasine Department. The Contractor shall obtain and review the County_ MOT policy requirements prior to submitting a bid. Bid g00-3144 - ~SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Mainmnance" SPECIFICATIONS (continued~ Page 10 The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, in order to become familiar with their requirements. Strict adherence to the requirements of the MOT policy will be enforced under this Contract. To assist in employee visibility, approved bright day-glow red/orange colored safety vests shall be worn by employees when servicing the area. A directional lighted and flashing arrow board that meets the traffic control requirements will be required under this Contract H. GENERAL MAINTENANCE REPORT SHEETS The Contractor shall complete the "General Maintenance Report Sheets" on a weekly basis and then sign and submitt on a monthly basis to the Owner's appointed representative for review and approval as to completeness. The General Maintenance Report Sheets are required to be signed by the Contractor and submitted prior to monthly billing and payment. The Contractor will also be required to conduct on-site inspections with the Contract Manager or Owner's Representative on a monthly basis to verify satisfactory completion of Contract requirements. The original forms for the report sheets will be provided to the Contractor for reproduction purposes. I. MISCEI,LANEOUS MAINTENANCE RESPONSIBILITIES If plants, shrubs, trees, grass or foliage die due to neglect or damage by the Contractor, Contractor's employees or a Subcontractor as determined by the Contract Manager or Owner's Representative, they shall be replaced at the Contractor's expense. The Contractor shall provide ramps or other devices to gain access over the curb to all medians. The curb or turf areas shall not be damaged due to gaining access or they will be replaced at the Contractor's expense. 3. It shall be the Contractor's responsibility to notify the Contract Manager of any maintenance problems or additional maintenance needs. Should additional costs be involved which are not covered within the Contract Specifications, a Unit Cost shall be agreed to by the Contractor and Contract Manager prior to performing additional services. Bid//00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Page 11 SPECIFICATIONS (continued] 168 5 The Contractor shall perform inspections on all plants, shrubs, trees and grass areas for disease or insect infestation during each week's service to the site. The Contractor shall immediately notify the Contract Manager should a disease or infestation be found and begin appropriate treatment per the Contract requirements. The Contractor shall have radio, cellular phone and/or beeper equipment for on-site and off site communication in order to commurficate with the Contract Manager. J. CREW SIZE/MAN-HOURS Contractor shall provide with each site visit a minimum crew size of four (4) personnel with each weekly service of the work areas. The Bidder shall provide in the Contract Proposal the estimated number of on-site man-hours per week the Contractor will be providing to satisfactorily perform the requirements of this Contract. K. ACCIDENTS OR THEFTS The Contractor shall be responsible each week to contact the Contract Manager to report any accidents or thefts involving or occurring within the areas covered by this Contract. Should assistance be requested by law enforcement, emergency personnel or others, the costs shall be included in the Contract unless otherwise approved by the Contract Manager. On a twenty-four (24) hour basis, the Contractor may be required to travel to the site immediately to meet with the Contract Manager, law enforcement or emergency personnel to resolve an emergency. The Contractor shall respond to a telephone, beeper, or radio call within one (1) hour. There shall be no additional charge for these responses. M. NON-PERFORMANCE In the event the Contractor fails to perform any required services within the time schedules set forth under this Contract, the County reserves the right to obtain substitute performance. Further the County reserves the right to deduct the cost of such performance from the Contractor's monthly payments. The Contractor may be exempt from this provision if such exemption is granted by the Contract Manager in writing, prior to any delays or as a result of an Act of Nature. Bid #00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Page 12 $JpECIFICATIONS (continued~ 168 5 The Contract Manager reserves the right to deduct portions of the monthly invoiced amount for items not completed within the expressed time frame, even if the County did not obtain substitute performance. These timds shall be forfeited by the Contractor. Further, the County reserves the right to deduct the cost of such performance from the Contractor's monthly pay request. The County may also deduct or charge the Contractor for services or items necessary to correct the deficiencies directly related to the Contractor's non-performance. N. CQNTRACT PERIOD This Contract shall commence upon receipt of a "Notice to Proceed" letter from the Contract Manager, and will remain in effect until October 31,2001. This Contract may be renewed at the option of the County, with the consent of the Contractor, on an annual basis for two (2) additional one (1) year periods. Increases for the renewal periods shall not exceed the Consumer Price Index (CPI) for the previous twelve (12) month period and must be requested in writing by the Contractor. P. CONTRACT TERMINATION The Contractor agrees that the County/Contract Manager shall be the sole judge of non- performance. The County may terminate this Contract immediately should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per the Contract and Specifications or for any of the following points, 1. Inability for any reason, of the Contractor to perform requested service requirements. 2. Work that is not performed on a level consistent with the industry standards. 3. Services not rendered within a reasonable time after notification by the Contract Manager. 4. Non-compliance with any portion of this Contract. 5. Immediately for cause. 6. The County may also terminate this Contract for convenience with a thirty (30) day written notice. Bid g00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Page 13 SPECIFICATIONS (continued] Q. CONTRACTOR'S EMPLOYEES 5 Employees of the Contractor shall be properly uniformed and provide a neat appearance. All employees of the Contractor shall be considered to be at all times the sole employees of the Contractor under his sole direction and not an employee or agent of Collier County. The Contractor shall supply competent and physically capable employees and Collier County requires the Contractor to remove an employee it deems careless, incompetent, insubordinate, or otherwise objectionable and whose continued contract site services involvement is not in the best interest of the County. R. CONTRACTOR'S MEETING ATTENDANCE During the Contract Period, the Contract Manager or Advisory Committee if applicable, may have questions concerning maintenance issues. The Contractor shall be required to attend monthly meetings and other special meetings that the Contract Manager should require. There shall be no additional charge for attendance at these meetings. If the Contractor fails to attend the monthly meetings without an excused absence, an amount equal to two (2) hours of the supervision labor rate as listed on the Proposal Page shall be deducted from the monthly billing of the Contractor against the Contract total. Upon execution of the Contract and completion of each month's work, payment requests shall be submitted to the Contract Manager on a monthly basis by the Contractor for services rendered for that prior month. Invoices shall not reflect sales tax. After review and approval, the invoice will be transmitted to the Finance Department for payment. Payment will be made upon receipt of a proper invoice and in compliance with Section 218.70 Florida Statutes, otherwise known as the "Florida Prompt Payment Act." Collier County reserves the right to withhold and/or reduce an appropriate amount of any payments for work not performed or for unsatisfactory performance of Contractual requirements. T. METHOD OF AWARD The general criteria that will be used for the evaluation of this Bid is set forth in the General Bidding requirements along with the responses as stated on the Bid Proposal Pages. Award of Bid shall be made to the lowest, most qualified and responsive Bidder(s). The Collier County Board of County Commissioners shall be the final judging authority as to which Bid best suits its needs and the interest of Collier County. Bid//00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued) As a result of Collier County's substantial investment in the project's landscaping, the responsive Bidder shall: 1. Provide copy of Landscape Contractor's or Unlimited Landscape Contractor's License in Collier County. 2. Provide verification of current projects in landscaping maintenance business. 3. Provide documentation of a minimum of three (3) years' experience in landscape grounds maintenance within the Southwest Florida area. Such documentation shall include but is not limited to: a. Project description; b. Time of performance; c. Names and phone numbers of individual references familiar with the Bidders' project performance; d. Area included in "Scope of Work". 4. Provide a list of owned and/leased equipment to include, but not be limited to: a. Date of Manufacture; b. Condition; c. Whether owned or leased; d. If leased, date of lease expiration. 5. Contractor shall provide the name, IRS W-4 form and proof of certification of the firm's employee qualifying the firm to meet Collier County's Maintenance of Traffic policy requirements. If the documentation noted above is not submitted with the Bid Proposals. such Bid will not be U. VENDER PERFORMANCE EVALUATION Collier County has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $25,000. To this end, Vendors will be evaluated on their performance upon completion/termination of agreement. Page 14 16g 5 Bid//00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 15 SPECIFICATIONS (continued) II. SITE SPECIFIC MAINTENANCE FUNCTIONS 5 A. CANOPY TREE AND PALM PRUNING For this site, canopy trees shall be de£med as any large shrub, tree or palm with foliage above a ten foot (10') level. All canopy trees and palms shall be pruned on a continuous basis to create and maintain a seventeen foot (17') canopy clearance over the roadways and a ten foot (10') canopy clearance over all pathways. Canopy trees shall be selectively primed twice per year in April and September in order to thin the interior canopy of cross branching and to shape the canopy of the trees. A professional approved by the Contract Manager and licensed to prone trees under the direction of a Licensed Landscape Architect, Arborist, Tree Surgeon, or other approved professional shall do the pruning and shaping. The work shall be done in a professional manner in accordance with "Pruning Standards" of the National Arborist Association or accepted local trade standards and practices. Palms shall be pruned annually during June of each year. The palms shall be pruned to a "Tropical Cut" or to a nine (9) o'clock - three (3) o'clock angle from horizontal at the base of the palm's bud or lowest fronds. Approximately seven (7) to ten (10) green fronds shall be left at the head after pruning. The pruning shall include removal of all nuts, seed stalks, brown or dead and lower fronds removed from the palm. The work shall be done in a professional manner in accordance with acceptable trade standards and practices. The palms shall not be climbed with tree spikes to remove the fronds. The pruning shall be accomplished by the use of a ladder, boom track or lift. All debris from the pruning shall be removed and the site shall be left in a clean and neat manner. When the annual or bi-annual heavy pruning work is being performed with the use of a lift or boom truck, it is required that the adjacent traffic or turn lane to the work area, be closed using traffic control devices and signage per the current F.D.O.T. traffic control standards and indexes. The Contract Manager reserves the right to change the fertilization schedule and formulation as needed to meet special turf or plant needs or other unforeseen conditions which may develop. Fertilization schedule changes may require adjustments to the per bag application the costs for which will be added or deleted per the Unit Costs indicated on the Proposal Page. All bagged fertilizer will be purchased by Collier County under its Annual Contract and coordinated with the Contractor for delivery purposes. Prior to fertilization application, notification to the Contract Manager is required to allow for inspection of all bags. The Contractor may be required to pick up the fertilizer within Collier County. Cost for pick up, if necessary, and labor for placement, shall be included in Unit CosffBag as indicated on the Proposal Page. Bid/ffi0-3144 - "SR 951 By Fiddleifs Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continuedl Page 16 5 Granular fertilization of shrubs and groundcovers shall be applied by hand in a twelve inch (12") radius ring around the base .of the plants. Trees and palms shall have a thirty-six inch (36") radius ring around the base. An 8 oz. cup equals one (1) pound. Trees and palms shall receive one (1) cup per one inch (1") caliper. Shrubs and groundcovers shall receive one (1) cup per three foot (3') of height or spread. Shrubs and groundcover shall receive one-half (V2) cup per eighteen inches (18") of height or spread. All fertilizer shall be swept off all sidewalks, concrete curbing and paving. The fertilizer shall be applied as set forth in the following schedule. Tttrf Areas and Plant Beds containing Shrubs. Groundcovers and Trees The (13-3-13) fertilizer shall be applied at a rate often (10) pounds per one thousand (1000) sq. ft. for all areas. Four (4) applications of '13-3-13) fertilizer will be applied during the months of February, May, July, and September. One (1) application of (21-0-0) Ammonium sulfate at a rate of four and one half (4.5) pounds per one thousand (1000) sq. ft. shall be applied in the month of November. Four (4) applications of Sequestrene Iron at a mixture of 1.25 tablespoons per gallon will be applied during the months of Mamh, June September and December. The application is to be a drench, at the root zone of all Bougainvillea, Juniper, Liriope, Allamanda, Iris, Ixom or any plants subject to iron deficiencies as determined by the Contract Manager. Six (6) applications of 20-20-20 at ten (10) pounds of materials per one hundred (100) gallons of water with Femnec AC 13-0-0 plus 6% iron at 1/3 gallon of material per one hundred (100) gallons of water. It is estimated that the turf covers approximately twenty thousand (20,000) sq. ft and the plant beds cover approximately twenty-six thousand (26,000) sq. ft., for a total of forty-six thousand (46,000) sq. ft., and will require the application of forty-five (45) fifty pound (50//) bags per Contract period. All applications shall be made during the first week of the month. Applications shall be made the day following irrigation when plant material is dry. Shrubs and groundcovers shall have the fertilizer blown or fan raked off following the broadcast application. Immediately after the fertilizer is applied, the areas shall be watered. Fertilizers shall be removed from curbs and sidewalk areas to avoid staining. All applications shall be made during the first week of the month. Applications shall be made to turf the day following irrigation when grass blades are dry. In areas where applicable, immediately after the fertilizer is applied, the sprinklers shall be activated for thirty (30) minutes to bring organic Bid g00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 17 SPECIFICATIONS (continued) 16B 5 fertilizers to the soil's surface and to dissolve water-soluble particles. Following this watering, the controls shall be returned to automatic mode. Palms Contractor shall apply palm fertilizer during October and May as specified below. Collier County will provide fertilizer. Should yellowing occur on the top fronds, manganese sulfate will be required and if on the lower fronds, magnesium sulfate will be required to be applied with the 10-5-10 at the rates specified. Granular fertilization of the Palms shall be determined by the caliper (diameter) of the Palm trunk and applied by hand in a ring around the Palm's base at a twenty-four (24") radius. It is estimated that the palms will require the application of fourteen (14) fifty pound (50#) bags per Contract period at seven (7) bags per application). Formulation 10-5-10 Application Rate (Per Tree) 24 Cabbage/Sabal Palms 5 lbs. 20 Royal Palms 10 lbs. C. ORNAMENTAL & TURF SPRAYING Overall Ornamental & Turf Spraying of plants, shrubs and grassed areas within Areas 1 and 2 are included in the Contract. Area 1 Turf Area (Floratam) Planting Beds Median #1 5,075 sq. ft. 5,329 sq. ft. Median #2 1,840 sq. ft. 5,359 sq. ft. Median #3 12.675 sq. ft. 15.315 sq. ft. Totals 19,590 sq. ft. 26,003 sq. ft. Area 2 Water meter & Backflow Preventers Areas Total: Turf Area 400 sq. ft (Bahia) 400 sq. ft. (Floratam] 800 sq. ft. planting Beds 0 sq. ft. 0 sq. ft. 0 sq. ft. 1. It is required that the Pest Control Firm performing these services shall possess and provide the following to the Contract Manager: Bid/~)0-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 18 a. Valid State of Florida Pesticide License that complies with all Federal, State (Chapter 48 and local laws and regulations. b. Bachelor's Degree in Ornamental Horticulture and/or Entomology or the equivalent practical experience approved by the Owner. c. Current Contractor's Occupational License for Pest Control Service. 2. The Pest Control Firm shall provide an overall written pest and spray program that shall incorporate ant and rodent control and shall meet or exceed the following minimum standards: a. Describe procedures, methods and tectmiques that will enhance the environment. b. Provide the maximum protection for the health, safety and welfare of the public and environment. c. List of all chemicals to be used. 3. The Pest Control Firm shall make on-site inspections and provide written reports to the Contract Manager once per month. 4. Methods of Application: One hundred percent (100%) coverage and penetration shall be provided. Insecticides and fungicides shall be applied at the proper pressure to provide maximum coverage. Chinch bug treatments shall be applied at a minimum rate of ten (10) gallons of spray mix per one thousand (1000) square feet of treatment area. a. Insecticides should be alternated from time to time to prevent an insect immunity to the application. b. Herbicides used in turf areas shall be applied at the proper pressure. c. Herbicides shall not be applied when the temperature exceeds eighty-five (85) degrees fahrenheit. d. Spreader sticker CNu-Film 17 or equal) shall be incorporated in all spraying of Groundcovers, Shrubs, Trees, Palms, and Turf Areas when recommended by the label. e. Spray applications shall be applied during times of"No-Wind" conditions. e. No trucks or tractors with bar type tires or a gross weight greater than three thousand (3000) pounds will be allowed within or on the median areas. Bic~ g00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 19 168 SPECIFICATIONS (continued) g. At time of application, provide and place traffic control meeting Florida Department of Transportation, M.U.T.C.D. and Indexes. h. All spray application shall contain a wetting agent within the mix when recommended by the label or Contract Manager. 5. Rate of Application: All chemicals shall be applied at the rates recommended on the manufacture's labels. 6. Materials List: All insecticide, fungicide and herbicide chemicals to be used on turf areas and on plant materials shall be submitted in writing to the Contract Manager for review and approval. 7. Application Schedule: The number of applications shall be as listed below unless otherwise required based upon the on-site inspection reports. Femllec AC 13-0-0 plus six percent (6%) iron at one-third (1/3) gallon of material per one hundred (100) gallons of water to be added with each application of insecticide, fungicide and herbicide. a. Turf Areas: Insecticides & Fungicides - Twelve (12) applications on an as needed basis. Herbicides - Six (6) applications, to include Pre-emergent in February and September, Post-emergent in November, January and March or on an as needed basis b. Groundcovers, Shrubs and Trees: Insecticides & Fungicides - Twelve (12) applications on an as needed basis. c. Bed Areas: Herbicides - Six (6) applications, Pre-emergent in February and September, Post- emergent in November, January and March or on an as needed basis. Bid g00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued) 8. Additional Requirements: Page 20 16B 5 When it becomes necessary for the Contractor to return for additional spraying as directed by the Contract Manager due to non-performance of a required application, such shall be performed at no cost to the Owner. D. MULCHING Areas with no mulch or new planting areas shall have mulch placed to provide a four inch (4") non- compacted or unsettled depth measured from the existing soil grade. The area to receive the mulch shall be raked level to establish the proper fin/shed grade and have all weeds removed prior to the placement of the mulch. Labor cost for weeding, hand grading and placement of new mulch shall be per Unit Cost as indicated on the Proposal Page. Re-mulching of plant beds and individual plant mulch rings shall have a two inch (2") non- compacted layer of mulch applied during the months of November and May. Prior to the re- mulching, the Contractor shall turn, mix and if required remove a one foot (1 ') wide three inch (3") depth area of mulch and dirt from behind the back of curb around all medians. Labor costs for weeding, turning, mixing, removal of the existing mulch and for placement of new mulch shall be per Unit Cost as indicated on the Proposal Page. Mulch shall not be placed over utility boxes, irrigation heads or valve boxes that are located with/n mulched areas. General Mulch matehal shall be purchased by Collier County under its Annual Contract and coordinated with the Contractor for delivery purposes. E. SIDEROAD MOWING {ALTERNATE) This task shall consist of litter pick-up, mowing, weed control and line trimming on both the Easterly and Westerly sides of SR 951 within the areas limits. The area shall be maintained from the pavement edges and around the guardrail to approximately twenty (20) feet to the waters edge/mangrove limits. Bid #00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued~ Page 21 168 5 Lane closure for median maintenance shall be limited. Upon proper placement of lane closed signs, pre-warning signs, arrow boards, traffic cones etc., the lane may be restricted from traffic only during non-peak traffic periods 9:30 A.M. - 4:00 P.M., Monday through Friday, and 8:00 A.M. - 5:00 P.M. Saturday and Sunday, unless otherwise approved by the Contract Manager. G. IRRIGATION SYSTEMS This project site has conventional pop-up sprinkler systems with Unik Irrigation Controllers. All services listed under this Section shall be covered in the Contract Proposal item "Irrigation System" cost under Basic Maintenance Functions. Contractor shall bid an hourly rate to cover all irrigation items listed below for the type of system. Conventional Pop-up Sprinkler Systems Labor and material costs for these listed irrigation services and minor system repairs shall be included in the Contract Proposal Unit Pricing. Weekly Service Requirements: 1. Each median zone shall be manually tamed on at the valve to ascertain proper operation of the system. 2. Repair system for any blown-off heads, broken lines or leaks around heads or valves. 3. Check the controllers and rain sensing devices for proper operation and settings. 4. The Contractor shall further adjust all sprinklers heads to ensure that all landscaped areas receive total one hundred percent (100%) irrigation coverage. 5. Within all work areas the Contractor shall review the plant material and turf for dry conditions and if found, advise the Contract Manager and correct the problem immediately. Monthly Service Requirements: 1. Manually run the system, clean and adjust sprinkler heads/nozzles and concrete donuts as necessary to ensure for proper coverage and that there are no sprinkler heads/nozzles spraying directly into the roadway. Bid g00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued} Q~neral Service Requirements for Irrigation Systems: Page 22 16B 5 Should South Florida Water Management District or other governing agency establish water restrictions, the irrigation systems shall be inspected and all controllers set to the mandated hours of operation set by the District. Subsurface systems are exempt from water restrictions. Replace defective heads or nozzles, install or replace defective risers and repair minor breaks or restricted sprinkler lines. Replace damaged valve boxes/lids if caused by the maintenance Contractor. Inspect, clean and replace, if necessary, screens/filters within the sprinkler heads. Use only County approved replacement parts, and use only matched precipitation head replacements. Sprinkler heads, if needed to be replaced, shall be supplied by Collier County. Keep all grass and mulch out of all valve boxes. All valve boxes in sod areas are to be kept at sod level. All valve boxes in plant beds are to be kept two inches (2") above finished mulch level. Inside of all valve boxes shall be kept clean, and the valves shall be kept one hundred percent (100%) accessible. Upon issuance of a "Notice to Proceed" the Contractor shall review all irrigation systems and notify the Contract Manager of any existing problems. Total one hundred percent (100%) irrigation coverage shall be maintained within all landscaped areas while this Contract is in effect. Notification to the Contract Manager is required when acts of vandalism or accidents have occurred to the irrigation system. MISCELLANEOUS IRRIGATION MAINTENANCE RESPONSIBILITIES 1. Should the temperature be forecast to be below thirty-four (34) degrees fahrenheit, the Contractor shall be responsible for turning the irrigation system off in order to protect plants from possible freeze damage. 2. It shall be the Contractor's responsibility to notify the Contract Manager of any irrigation problems or additional irrigation maintenance needs. 3. Major repairs to the irrigation systems include repairs to valves, controllers, electrical wiring, main lines and costs of materials will be considered as additional expenses to the Contract and must be approved by the Contract Manager prior to such repairs being performed unless Bid #00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance"Page 23 SPECIFICATIONS (continued~ 16B .5 an emergency condition exist require immediate rapair. Minor repairs include replacement of heads and nozzles, installation or replacement of risers, repair of minor/lateral PVC piping breaks or subsurface piping or restricted sprinkler lines, replacement of damaged valve boxes/lids, rain shutoff devices and bypass switches necessary for proper and safe operation of the systems. Should additional costs be involved which are not covered within the Contract Specifications, a Unit Cost shall be agreed to by the Contractor and the Contract Manager prior to performing additional services. 5. The irrigation service personnel shall have on-site two-way hand-held communications during all services and/or inspections. H. EMERGENCY LANDSCAPE MAINTENANCE SERVICES By submittal of its bid, the Contractor agrees that the listed services Unit Costs in the Proposal Pages under this Contract shall also be made available to the County on a temporary basis as emergency landscape maintenance services. The contracted services within these specifications and contract may be required to be temporarily performed at another project site located within Collier County. The Emergency Services item costs shall be based upon this project's square foot areas and bid Unit Costs converted to square foot costs as listed in the specifications and contact Proposal Pages and agreed to by both parties. If additional travel expenses are determined to be necessary for travel to an Emergency Services project site the Contract Manager and Contractor will determine an amount of hours to be billed at the hourly rate charges as listed under "General Services" of the Proposal. I. TURF ORIGIN AND OUALITY All turf supplied shall be "Nursery Grown" or "Field Grown" for the purposes of sodding and shall be a "Premium Grade Sod" as specified below. The sod shall be cut, delivered and/or laid in accordance with the following specifications or the most current and accepted Horticultural Industry's Standards and Practices whichever is more restrictive. All sod shall be delivered to the site and be accompanied with a delivery ticket listing quantity, origin and date and time the sod was cut and loaded. Sod shall be delivered at the specified site within a twenty-four (24) hour period after field cutting and shall be laid within a forty-eight (48) hour period alter field cutting. Sod being transported for a time period greater than one (1) hour shall be covered during transport. Bid #00-3144 - "SR 951 By Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" SPECIFICATIONS (continued) P~e24 168 5 The Contractor acknowledges that acceptance of any sod at anytime of a Grade other than the Premium Grade specified in this Contract shall not establish a lessor standard or relieve the Contractor from providing the Premium Grade sod as specified for the duration of the Contract period: Premium Sod Sand Grown: Turf grown on ninety pement (90%) natural sand. Muck Grown: Turf grown on soil containing fifty percent (50%) or greater amounts of organic materials by volume. Each sod pad shall be insect and disease free, vigorous and have healthy green color in appearance. The top growth (grass blades or foliage), shall have no more than ten percent (10%) chlorosis within the top growth and contain no thatch or dead vegetation layer within each pad. Sod shall be weed free, but in no case shall the weeds exceed two percent (2%) of the total sod pad. Pad Size: Individual sod pads shall be cut to industry standard widths and lengths with a deviation no greater than +A five pement (5%). Broken or uneven ended pads will not be accepted. Pad Thickness: Thickness of the cut sod shall be to the industry's standard, but in no case shall the thickness of the soil be less than one inch (1") in depth for St. Augustine and Bahia grasses. Strength of Pad: Standard size pads shall be mature, well rooted and contain a soil layer thick enough to provide a strength that will support the pad's weight and maintain it's size and shape when the pad is suspended vertically by hand on the upper ten percent (10%) of the pad section without tearing apart. Moisture Content: The sod soil shall contain enough moisture so that the soil is not excessively dry or wet. In no case will the sod be accepted if the soil layer becomes harden, loose so not to hold it's shape and/or hydrophobic in nature. J. OUANTITIES The Quantities listed in the Contract Proposal are approximate and are for the purpose of bid evaluation. The County reserves the right to order such quantities as may be required during said period, but does not guarantee any minimum or maximum to be ordered during the period specified. CONTRACT PROPOSAL DATE DUE: September 13, 2000 ~ 2:30 p.m. Board of County Commissioners Collier County Government Center Naples, Florida RE: Bid No. 00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" Dear Commissioners: The undersigned, as BIDDER, hereby declares that he has examined the site of the work and informed himself fully in regard to all conditions pertaining to the place where the work is to be done; and that he has examined the Specifications for the work and the Documents hereto attached. The BIDDER further declares that the only persons, company or parties interested in the Proposal or the Contract to be entered into as principals are named herein; that this Proposal is made without connection with any other person, company or parties making Bid or Proposal; and it is in all respect fair and in good faith, without collusion or fraud. The BIDDER further certifies that he has familiarized himself with the Federal, State and Local laws pertaining to the type of work proposed. The BIDDER proposed and agrees, if this Proposal is accepted, to Contract with the OWNER in the form of Contract specified, to furnish work in full, in complete accordance with shown, noted, described and reasonably intended requirements of these Plans, Specifications, Contract Documents and all Addenda thereto for the following Unit Prices: Any discounts or tcrms must be shown on the proposal form. Such discounts, if any, will be considered and computed in the tabulation of the bids. In no instance should terms for less than (15) days payment be offered. Prompt Payment Terms: X~ % /~ Days; Ne~ays Addenda received (if applicable): #1 ~/ #2#3 370 COMMERCIAL BLVD. · NAPLES, EL 34104 O~EtCE: (941) 643-6205 · FAX: (941) 643-5012 E MAIL: commland@aol.¢orn Comments and Exceptions Collier County Bid 00-3144 Fiddler's Creek MSTD Medians and ROW 168 5 September 12, 2000 The following items are comments and/or exceptions submitted by Florida Land Maintenance, Inc. to the specifications for Bid # 00-3144 for Fiddler's Creek Medians and ROW: Section C of Site Specific Maintenance Functions: Our Proposal is based on the use of the chemical ATRAZINE for broadleaf weed control in turf and Round-Up in planting beds. If either of these chemicals (or chemicals similar to) are restricted from use on Turf and Ornamental applications or they are removed from the market contractor reserves the right to add a special chemical surcharge to the prices quoted in the proposal. General Comment: Prices quoted for turf mowing, pesticide applications, palm trimming and fertilization are somewhat higher than normal due to lane closure requirements or extra safety precautions required due to speed of vehicles and lack of adequate access to work area. Robert Kind a~n President Bid I~)-3144 - '$R 9S1 nt Fiddl~r's Cre~ M.S.T.D. l~n~lway Groaixls ~' CONTRACT PROPOSAL (conRaued) I. BASIC MAINTENANCE FUNCTIONS Cost to Perform Basic Maintonancc Functions as follows: Funv'tion Qty. Unit Mowing & Edging 52 Ea. Irrigation Systems a. Conventional systems 80 hrs. Ea. Weeding 52 F~ Trimming &Pr. nJng 52 Trash Removal 52 F~ St~et Cle~nin§ 52 Ea. Traffic Control 52 SUBTOTAL "A" (Annual costs): SUBTOTAL "A" (Divided by 12 months) Monthly Total Unit Cost s $ 16B 5 Total Cost II. Site Specific Maintenance Functions as follows: A. ~ (County will supply granular fertilizer) Tm~ ~v~r, Shn~ S9 Bags Ea. Palms and Canopy Trees Perform Sequesireno Iron Drench Application 4 Ea. 20-20-20 6 Ea. Unit Cost s SUBTOTAL Total Cost $ /¢20d~' Bid #00-314~ - "SR 951 ~ Fiddler's Cre~k M.S.T.D. Roadway CONTRACT PROPOSAL ~eoutinued~ B. ORNAMENTAL SPRAYING Function Q_ty. Unit Turf Area: Insecticides & Fungicides AC 13-0-0 plus 6% iron Heroicides AC 13-0-0 plus 6% iron Unit Cost 12 Ea. AppL $ ~27-~-" 6 Ea. Appl. $ Oroondeover, Shmbz & Trees: Insecticides & Fungitides AC 13-0-0 plus 6% iron I2 He~nicide$ 6 AC 13-O0 plus 6% iron 16B 5 C. MULCHING OF PLANT BEDS Function Qty. Unit Application (May & Nov.) 3,2:50 Bags Total Cost Unit Cost Total Cost D. SInEROAD MOWING (ALTERNATE) Function O&Y- Unit Provide Service 52 Week E. CANOPY TR{~ AND PALM PRUNING Function Q _t'y. Unit Canopy Trees:-(April and September): Green Buttonwoods 19 . Fa. Cut Orange Geiger 18 Ea. Cut Ca~'m 18 Ea. Cut Unit Cost Total Cost Unit Cost Total Cost $ //00-31.44 - "SR 051 at F~dmer's Creek M.S.T.D. Roadway Grounds p~lms: (June): Sabal/Cabbage CONTRACT PROPOSAL ~continued) 24 Ea. $ _~--( SIYBTOTAL "E" HI. SUMMARY OF ANNUAL COSTS Basic Maintenance Functions (Subtotal "A" A-~unl Costs) $g~mmm Maintmmnce Functions for: Fertilization (Subtotal "B") Ornamental Spraying (Subtotal "C") Mulchln~ of Plnnt Beds Sidefond Mowing (Alternate) Canopy Tree ($ubtotnl "!)" x P~lm Pmnin$ (Subtotal IV. TOTAL BAS~ BID (Written Amount) 168 5 V. TOTAL MEN {Crew Size} TO PERFORM SERVICE8 (Minimum 4 person crew required per week) Per Week Bid #00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" CONTRACT PROPOSAL (cuntinuedl 16B 5 ]~$TIMATED TOTAL MAN-HOURS TO PERFORM REOUIRED SERVICES (The Contractor shall submit the amount of man-hours that they intend to provide to this Contract on a weekly basis.) Hours Per Week ~ ~ VI. ADDITIONAL LANDSCAPE MAINTENANCE SERVICES Should additional work of the following description be required, adjustment will be made to the Contract Sum at the following Unit Prices, which shall include all expenses, including overhead and profit. Labor (per man-hour) Supervision (per man-hour) Irrigation Labor (per man-hour) only Irrigation Supervision (per man-hour) Rental cost per day of a 4,000 gallon tanker with Operator with required operator license. B. PLANTING SERVICES These services shall be activated in the event that damaged or dead plant material requires replacement and/or landscape areas require minor renovations. Quotes requested for items under this Section generally shall be for small quantities. The Contractor shall bid installed Unit prices which includes materials and labor required for the installation and watering until establishment or irrigation system is providing coverage. All plant material provided shall be Florida #1 or better as specified by the Department of Agriculture's "Grades and Standards for Nursery Plants" Volumes I & II latest edition. ITEM Unit Unit Cost Mulch Shredded Cypress Bark, Grade "A", 2" depthsq. ft. Eucalyptus, Grade "A", 2" depth sq. ft. Designer red mulch, Grade "A", 2" depth sq. ft. Pine straw, 3" fluffed depth sq. ft. Washed shell, 3" depth sq. ft. $ .75" CONTRACT PROPOSAL (continued~ ITEM Unit Plants a. 4" Container, Annuals / Perennials Begonias, Impatiens, Lantana, Pentas Purple queen, Dune sunflower, etc. each b. 1 Gallon Container African Iris Coontie Day-lily, evergreen variety Fla. Gama grass Juniper 'Parsonii' Liriope 'Evergreen giant' Purple queen Spider lily each each each each each each each each c. 3 Gallon Container Cocoplum 'Horizontal' Coontie Dwarf bougianvillea Fakahatchee grass Florida privet Fountain grasses Ilex 'Schellings dwarf Indian hawthorn 'Alba', white Ixora 'Nora grant' Dwarf Ixora Juniper 'Parsonii' Spider lily Thryallis Turnera 'Yellow Alder' Wax myrtle Saw palmetto Sea oats Silver buttonwood Simpson stopper Varigated pittosporum Walter.s vibumum each each each each each each each each each each each each each each each each each each each each each Unit Cost $ $ $ $ CONTRACT PROPOSAL (continued} Unit Unit Cost e. 30 Gallon Container Bottlebrash 'Red cjuster' each Cassia each Crape myrtle each Dahoon holly each Holly 'East palatka' each Foxtail palm each Ligustmm each Live oak each Mahogany each Red maple each Orange geiger each Slash pine each Tabebuia 'Ipe' each Wax myrtle each White geiger each d. 10 Gallon Container Bottlebrush 'Red cjuster' each Cardboard palm each Cattley guava each Crinum lily each Crape myrtle each Hibiscus standard each King sago each Ligustrum each Myrsine each Silver buttonwood each Simpson stopper each Wax myrtle each Varigated pittosporum each 16B 5 Bid ~00-3144 - "SR 95! at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance' CONTRACT PROPOSAL (continued~ ITEM Unit Bottlebrush 'Red cjuster' each Crape myrtle each Dahoon holly each Holly 'East palatka' each Foxtail palm each Ligustmm each Live oak each Mahogany each Red maple each Orange geiger each Slash pine each Tabebuia 'Ipe' each Wax myrtle each White geiger each Palms Sabal palm (10' to 20' CT.) Sabal palm (10' to 20' Booted) Key thatch palm (6' to 7' HT., field grown) Royal palm (16' to 18' CT) Carpentaria palm (16' CT.) Washington palm (30' CT.) each each each each each each Canonv Trees Live oak (100 gal. Cont., 4"-5" cal., 16'ht.) Live oak (200 gal. Cont., 6"-8' cal., 20' ht.) each each Unit Cost $ 75t~,~ Bid//00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance" CONTRACT PROPOSAL (continueall 16B 5 ! C. LIOUID FERTII,IZATION APPLICATION Apply Peters 20-20-20 at 10 pounds of material per 100 gallons of water with Ferromec AC 13-0-0 plus 6% Iron at 1/3 gallon of material per 100 gallons of water. Unit Unit Cost Turf per sq. fl. $, $c2,/ Planting Beds per sq. fl. $ , a~7 Unit Unit Cost per sq. ft. $ , ~z'0 Removal of existing sod/weeds with sod cutter or by hand and prepare soil/area to the proposed finished grade suitable for new sod (Includes one herbicide treatment and all landfill tipping fees). E. SOD / TURF GRASSES Delivered, off-loaded, free graded for sod, laid in place, rolled and trim edges as necessary: Sod cost for areas with subsurface irrigation systems will require daily supplemental top or hand watering until the subsurface irrigation system provides adequate watering (approx. 3 weeks). St. Augustine Conventional Subsurface Irrigation Irrigation Unit Unit Cost Urfit Cost 1. Floratam: Muck grown per 500 sq. ft. pallet $ ~/7, tO $ q[~, 0~V Sand grown per400sq. ft. pallet $ ~to,~ $ ~bp,tr~ Palmetto: Muck grown per 500 sq. fl. pallet $ ~90tO, tr~$ t/,~tLtn Sand grown per 400 sq. ft. pallet $ c~ 36. ~}$ ~ ~,tg. to Bitter blue: Muck grown per 500 sq. ft. pallet Sand grown per 400 sq. ft. pallet 1. Argentine: Sand grown per 400 sq. ft. pallet VII ._~.~.~N_&T~ Street Sweeping CONTRACT PROPOSAL (continued] 12Ea. $ ~Sd / $ ~ ~ SUBCONTRACTORS TO BE USED: (In no instance may subcontractor(s) perform more than 49% of the Total Bid amount) ~yi / Phone ' )/(Irrigation~ Phone Name ~l-~l~-~l ~'~:~ ~-~- '~-~-(~5 (Y~', q-iaeee ) Phone Documentation enclosed: · Copy of current Landscape Contractors License. or Unlimited Landscape Contractor's License. · Verification of current projects in landscaping maintenance business. · List of owned and/or leased equipment. · Documentation of minimum three (3) years experience within Southwest Florida. ~y~s no no no no Photo and/or manufacturer's brochure with specifications of street sweeping equipment provided. Verification of Maintenance of Traffic Policy requirements provided. ~yes no no Bid//00-3144 - "SR 951 at Fiddler's Creek M.S.T.D. Roadway Grounds Maintenance' CONTRACT PROPOSAL (continued) 16g 5 The Service to be furnished by us is hereby declared and guaranteed to be in conformance with the specifications of Collier County. The undersigned does agree that should this Proposal be accepted, to execute the form of contract and present the same to the County Purchasing Director for approval within fifteen (15) days after being notified of the awarding of the Contract. The undersigned does further agree that failure to execute and deliver said forms of contract within fifteen (15) days, will result in damages to the County. IN WITNESS WHEREOF, WE have hereunto subscribed our names on this ]2. tq~day of 2000 in the County of C ~<. l ~ , in the State of ~'-'~-x,J;~, Bidder's Complete Legal Name Circle one: Co~oration, Sole Prop6etorship, Pa~ership Phone No. Ad&ess T~ed ~d Walden Si~amre Title ~his cer~cate is issued as a matt~' of inrcxm~m (xtly and Gonfers no riGhis upon y~u Ibe certificate halder. lh~s ;erific~te is not an Insurance p~icy and does not amend. exHnd, m rite' ~e ~ovm'age afforded by ~e p~des lisk~d bekxv. Nanted Insured(s): RAFLEA~IN~, LP., BY ~ITAFF ACQUISITION, INC., ~[ ~ P~ ~D ~ ~LIA~ U~D ~ ~ P~R ~ ~ L~N~ INC IS ~E LIMI~ · RISK M GEM ~N,~L~ ! ~ Insurer Affording Coverage COrMlager: Con~nentai CMU al~y Company The policies) of insurance Isted below have been issued lo I~e insured m~med ab(we for the policy pen~ocl indicated. The insurance ~ by the p~les) desc~bed herein is subject to MI the terms, excluM~s and con~t~'~s ~ such p~icy(ies). ~ Ezp. Da~e Type of bmurance [] c~*r~us Poilcy Number Umlte WoWere' 1-1-2001 WC 189195165 '"8,,~,y InN~Y Conq)mnoation INC 169165182 $1,ooo. ooo Each Acci~e.t Eh:x~ly $1,00~000 Pdlcy LIm~ 8~ly Injury By $t,000,000 Each Person Other: Employee~ Lelsed To: EftaclUe DMe: 1he above referenced mxkefs' Gompensallon pe#cy pt(Males slaluioy benedTts mdy fo omp4oyees of Ihe NMned Insured(s) c~ be palicy, not to ate cxadifi(:~ate eo(plra9o~ date i~ (~o~linu(~JS or ~ ~, ~ ~ ~ no~ ~ M~ ~ ~in~ ~ r~ ~ ~e Certificate Holder COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS ATTN: RISK MAI*~GEMENT 330t EAST TAMLNVI1 TRAIL Client~: 48596 FLOLA1 ,ACDSD CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YY) 09/05/00 PRODUCER Gulfshore Insurance, Inc. 4100 Goodlette Road N, #100 Naples, FL 34103-3303 941 261-3646 INSURED Florida Land Maintenance, Inc. dba Commercial Land Maintenance 370 Commercial Boulevard Naples1 FL 34109 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. INSURERS AFFORDING COVERAGE ,N~JRER~ric~ ~nsurance Group INSURER C: INSURER D: I INSURER E: COVERAGES THE POLICIES OF iNSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD iNDICATED NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONSANDCONDITIONSOFSUCR POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR i POLiDY EFFECTIVE POLICY ~XPIRATION LTR TYPE OF INSURANCE i POLICY NUMBER I DATE(MM/DD/YY} I DATE(MM/DD/YY) LIMITS I 667 07 01 00 07 01 01 EACH OCCURRENCE $1..000,000 IA GEBERAL SCP35304 / / / / 1 X COMMERCIALGENERAL LIABILITY ?R~ DAMAGE (Any ?~[re) ~$3 0 Q , O 0 0 ~ J CLAIMS MADE X~ OCCUR I ' MEO ~XP (Any °ne~?s°?) .$~0 ,~C) ' ' PERSONAL&ADVINJURY $~ 000 ! 000 GENERAL AGGREGATE $2 i 00~ 000 I 'SCP35304667 I GEN'L AGGREGATE LIM ITAPPLIES PER: ! PRO' A AUTOMOBILE MABILITY o7/ol/oo I : ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON-OWNED AUTOS ~PRODUCTS -COMP/OP AGG 07/01/01 COMBINED SINGLE LIMIT : (Ea Accident) BODILY INJURY (Per person) BODILY INJURY (Per accident) PROPERTY DAMAGE (Per accident) $~000,000 $1,000,000 GARAGE LIABILITY AUTO ONLY - EA ACCIDENT ANY AUTO )THER THAN EAACC AUTO ONLY: AGG EXCESS LIABILITY EACH OCCURRENCE : OCCUR CLAIMS MADE DEDUCTIBLE RETENTION $ $ WC STATU- OTH- I ITORY LIMITS LER E.L. EACH ACCIDENT , WORKERS COMPENSATION AND EMPLOYERS' LIABILITY E.L DISEASE - EA EMPLOYEE E.L DISEASE - POLICY LIMIT OTHER i DESCRIPTION OF OPERATIONS/LOCATIONS~VEH~CLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Landscaping Certificate Holder is Named as Additional Insured As Respects to: General Liability Only. BID #00-3144 CERTIFICATE HOLDER ADD mONAL INSURED ;INSURER LETTER: CANCELLATION Collier County Board of County Commissioners Contractors Lic. 2800 Horseshoe Drive Naples, FL 34104 SHOULD ANYOFTH E ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRA~ON DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TOMAll ~ (~ DA'~SWRI'i-FEN NOTICETOTHE CERTIFICATE HOLDERNAMED TOTHE LEFT, BUTFAILURE TODOSOSHALL [M POSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSU RER~ITS AGENTS OR REPRESENTATIVES. AUTHORIZED REPRESENTATIVE ~ , - ~ [~t ® AO~)RD CORPORATION 198~ ACORD25-S(7/97) l of 2 #S171195/M171189 LOCATION: ZONED: co..,. cou. 16B 5 COLLIER COUNT~ TAX COLLECTOR 2800 N. HORSESHOE DR VE · NAPLES, FLORIDA 34104 · (9~.).4~-2477 · , ~THIS LICENSE EXPIRES SEPTEMBER 30, DISPLAY AT PLACE OF BUSINESS FOR PUBUC iN,~-'t:~ON FAILURE TO DO S cONTRARY TO LOCAL LAWS. · !.~ ./i !~S LEGAL FORM PRQFESSIONAL REG. NO. SUSiNE PHONE PARTNERSHIP[ ,,J~ ~ i ~ , ~ ~,,~ ,y_, CORPORATION[ "~ .!.,i!'. ' I~ q ~ ~[[~ ~73 SEATING CAPACITY NUMBER OF EMPLOYEES NUMBER OF VENDING MACHINES ZONED: C'~R COUNTY OCCUPATIONAL LICENSE TAX COLUER COUNTY TAX COLLECTOR 2800 N. HORSESHOE DRIVE ,, NAPLES, FLORIDA 34104 ,, 9~} t ..,~3~ -2477 THIS LICENSE EXPIRES SEPTEMBER 30 ~.; }.~ ~: [ i [ D~SPLAY AT PLACE OF BUSINESS FOR PUBLIC INSPECTtON [ FAILURE TO DO IS CONTRARY TO LOCAL LAWS. ~ LEGAL FORM PROFE~StORAL REG. NO. BUS ,1~ ~S RHONE PARTNERSHIP [ J COR~i)RA'R~N I ~' ~]' .. ~ ~ SEATING CAPACITY 16B 5 COMMERCIAL LAND MAIN NANCE, INC. FULL SERVICE LANDSCA~ MANAGEMENT September 5, 2000 EXPERIENCE LIST RE: "Proposal for Fiddler's Creek MSTD" For your information and consideration the following is a list of projects similar in scope of work on which this company has demonstrated an above average record of performance. Collier County Transportation Mr. Val Prince Full Maintenance service at Immokalee City Medians: April 1995 to Present. 774-8494 Collier County Transportation Mr. Val Prince Full Maintenance service at Golden Gate Medians: Oct 1995 to Present. 774-8494 Collier County Transportation Mr. Val Prince Full Maintenance service at Immokalee Road Medians: October 1996 to Present. 774-8494 Collier County Transportation Mr. Val Prince Full Maintenance service at Airport-Pulling Road Medians: October 1999 to Present. 774-8494 City of Marco Island Mr. Angelo Ubertaccio Full Maintenance Service at City of Marco Medians July 2000 to Present 389-5000 The following is a list of past projects similar in scope of work within the Southwest Florida area on which this company has demonstrated an above average record of performance for over the past three years. 370 COMMERCtAL BOULEYAI~B NAeLBS, FL 34104 (941)643-6205 FAX: (941)643-5012 E-MArL: COMMLANDt~AOL.COM COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT 16B 5 Collier County Govt Ctr Mr. Skip Camp Full Maintenance service at Main Government Center: Dee 1991 thru Nov 1994 774-8380 Collier County Govt Ctr Mr. Ron Holder Full Maintenance service Satellite Facilities i.e., Libraries, EMS Stations, and Sheriff substations, 24 sites total: November 1994 to September 1997. McGee & Associates Mr. Mike McGee Landscape Architect Consultant to Collier County Median Maintenance Apr 92 to present. 774-8380 Agriculture Center 417-0707 President Commercial Land Maintenance, Inc. 370COMMERClALROULEVARI~ NAPLES, FL 34104 TEL.: (9~[)643~6~05 FAX: (94~)643~5~)[2 E-MA~L: COMMJ-AND(~AOL.COM COMMERCIAL LAND MAIN NANCE, INC, FULL SERVICE LANDSCAPE MANAGEMENT 16B 5 September 5, 2000 EQUIPMENT LIST Re: "Proposal Fiddler's Creek MSTD'"' For your information and as requested in the bid documents the following is a list of equipmant owned. All equipment is fully operational and in current use on Collier County medians maintenance and other projects. Vehicles: Six (6) 2000 GMC Sierra 3500 Dump Trucks One (1) 2000 GMC Sierra 3500 Flat Bed Truck One(1) 2000 Dodge Ram 2500 quad cab pick-up One (I) 2000 GMC Savanah Van One (I) 2000 GMC Sonoma pick-up One (1) 2000 GMC Yukon one (1) 1998 Dodge Dakota quad cab pick-up One(1) 1994 Dodge Ram 1500 pick-up one (1) 1994 Chevrolet Tiltmaster Dump Truck One (1) 1990 Ford F-350 Dump Truck One (1) 1989 GMC 1500 pick-up One (1) 1988 Chevrolet l-ton Dump Truck One (I) 1988 Dodge 1-ton Dump Truck One (1) 1985 Chevrolet 3/4-ton Dump Truck One (1) 1985 Ford F-350 Dump Truck One (I) 1974 Ford I-ton Utility truck Mowers: One (1) 2000 ExMark Lazer 60" Mulching Mower one (I) 2000 ExMark Lazer 48" Mulching Mower One (1) 2000 ExMark Hydro Walk-behind 48" Mulching Mower Four (4) 1998 ExMerk Lazer Z 60" Mulching Mowers Three (3) 1998 ExMark Lazer Z 52" Mulching Mowers One (1) 1999 Walker 52" diesel mulching mower Three (3) 1995 Lesco 52" Mulching Mowers One (1) Lesco 48" walk behind mulching mower Three (3) John Deere 54" walk behind mulching mowers Two (2) Snapper 21" Self propelled mulching mowers One (1) Gravely ATM-72, self leveling all terrain 72" mower Specialty Equipment: One (1) 1993 John Deere 770 diesel front end loader with box blade and bush-hog One (1) 1999 John Deere 4x2 Gator Utility vehicle One (1) 1998 Textron EZ-Go spray rig with 150-gallon motorized spray tank with booms Two (2) 1995 Lesco 100-gallon motorized spray tanks One (1) 1990 John Deere AMT-600 utility vehicle 370 COMMERCh~L BOULFNARD, NAPLES, FL 3,4104 TEL,: (941)643-6205 FAX: (941)643-$012 E-MA[L; COMMLAND~AOL,COM COMMERCIAL LAND MAINTENANCE, INC. FULL SERVICE LANDSCAPE MANAGEMENT 16B 5 Three (3) 1995 EZ-Go golf carts One (I) John Deere 935 mower converted for fertilizer spreading One (I) 1990 Bandit Mighty Il tree chipper One (I) 1988 Ditch Witch trencher One (1) 1988 gasoline powered sod cutter One (1) trailer mounted arrow board for traffic control Solar Powered 25 light One (I) truck mounted arrow board for traffic control Two hundred (200) cones for lane closure and all DOT signs for traffic control Ten (10) trailers complete with blowers, chainsaws, edgers, string trimmers, hedge trimmers, power pruners and all hand tools required for landscape services One (1) 1999 Hi-Reach 42' portable aerial bucket boom One (1) complete mechanics facility and work truck with full time mechanic on staff for emergency mechanical services. Please advise if you require any additional detail regarding our equipment inventory. Regards, President Commercial Land Maintenance, Inc. 370 COMMERCIAL ]~OULEVARI) NAPLES, FL 34104 TEL.: (g[4[)643-6205 FAX; (941)643-$012 E-MAIL: COMMLANI~AOL.COM~ ....... 16R 5 Form W-4 (2000) m~ nU"lb~ ~ v4~ Mmvamas :L~. am oa alJobs ust~g ~ eom ~ oM can MffYa(~ tM ranact r-edmt It, mine tax H Add lines A lhrm, hGandente~whe/~NM~:7/~sn~.ayMd~ntf)~nZMrdnbe(~fexempd~ns~muc/a~m~nj~rb~e~r )' H ~ · g~~ ~a~, ~ ~ ~-~ ~ ~ H ~ ~5 ~F~ ~ ~. ........................ ~~F~W~m~. ~~~ ........................ S TQ~al numbeF ef dowances ~/ou me c~ming (tYom line H above OR from the applk:able wo(ksheet on page 2) A~lilk~d ~',~. if any, you warn ® Las~ ~ar I had a rig11~ b:) & ~dld o( AL.L Fed~al inc:Qnle ~ax vdl~ndd becat~e I had NO ~lx 1~4K~ AND · lh~s ~sar I expec~ a refund C~ ALL FeG~aJ Income ~c wiUiheld bscsuse I expect M I1ave NO ~ If ,you mee~ bolh cem~k]r~ wdte 'EXIE~Vaq- Iwe .............. COOUMG SYSTEM Lk:luid c~oled ~ma~t ~tor ~M ~ ~7 c~ 4~ ~. ~tor ~i~ ~ mm 3'~ in. Fan d~ 457 mm 18 in. ~xroth h~tat~ transm~ion ~EL T~K ~ACI~ 145 litr~ (32 Im~rml gallons) (~.5 U.S ~l~s) HYO~IC OIL TANK 123 litr~ (27 Im~rial galena) (325 U.S. ~11~s) (~) ~5 k9 10,~ lbs. St~r~ ~ri~ L~f s~ng ~S~nsi~ Gro~ ~le ~ight faring (GAWR) ~ kg 14.~ I~. SPEGACATIONS MODEL $R 2200 MAIN PICK-UP BROOM Type ol Co~e - steel Cora diemaWr 254 mm (10 ~e rate, or half a~ ~11 ~ight ~just~t s~k a~r~r dam~ C~YOR h~mul~ ~ valve prot~ion ~IRT Hop~e~ capacity 3 m3 4 cubic yard Type of dumping - rear Dumpin<J H~ht 264t mm 104 in, Dump cylinders 89 mmx 613 mm 3% in x 32 ~n. WATER SYSTEM Tank capacity - ~63 lit~ (190 Imperial gaJlorts) (228 U.S, gallons) Tank malarial - metal. complete with epoxy lining Two warm' pumps - ek~ct ric diaphragm C~pacJty - 13.6 I/finn (3 gal./min.) each Water ~ozzles - B OPERATOR CABIN Pressunzed- low nmse level Glass area approximately 30012 cm; 4652 sq. in. Heater and air cottditioner optional Ground visibility from inside ot SWeeper * 5 feet and beyond STEERING Power steering Optional dual 168 5 BRAKE SYSTEM aM hydraulic dynamic braking WHEEi~ Fro~t wheals - rim ~e - 4~ mmx 2~ mm (16 5 x9.75) R~r w~ - Hm s~e - 4~ mmx 2~ ~ (16.5 x 9.75) Fm~ tire ~- 12x 16.5 L~ Ra~- 12PR ELE~RICA[ Ba~e~ - DO 12V ~ CCA ~, of brims - 2 No. ol ~ - 4 Ty~ of s~ion - fr~ ~Ung ~ri~ Br~ Adj~tme~ - ~ar. tilt angk a~ Hydraul~ Direr DrJ~ I~TRUMENT&~ON Fuel ga~ Odometer LIGHTING Combination park. broke ~ ~ck~p rear IN STREET MAINTENANCE EQUIPMENT DESIGN AND PERFORMANCE, SWEEPRITE CLEANS R PATH FOR OTHERS TO FOLLOW! DEALER STAMP BOX AI~ BRUSH STREET SWEEPER - DUAL STEERING AND BRUSHES PTCKS UP HEAVY DIRT 168 5 SR 951 BY FIDDLER'S CREEK M.S.T.D. ROADWAY GROUNDS MAINTENANCE LOCATION PLAN North SR 951 SHELL ISLAND~ PORT AU PRINCE Median #1 ~-Median#2 FIDDLER'S CREEK PARKWAY Median #3 South 168 6 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF JANUARY 2, 2001 168 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF JANUARY 2, 2001 16C 1 MEMORANDUM Date: To: From: Re: October 11, 2000 Mohan Thampi, P.E. Public Utilities Engineering Department Ellie Hoffman, Deputy Clerk Minutes & Records Department Certifications of Financial Responsibility for South County Regional Water Treatment Plant Reverse Osmosis Expansion Deep Injection Wells Enclosed for your use, please find two original documents as referenced above, Agenda Item #16C1, approved by the Board of County Commissioners on Tuesday, October 10, 2000. One original of each certification is being retained for the record. If you should have any questions, please contact me at: (8406) . Thank you. Enclosures (2) CERTIFICATION OF FINANCIAL RESPONSIBILITY 160 1 The Collier County, a unit of local government of the State of Florida, hereby certifies that it has unconditionally obligated itself to have the financial resources necessary to close, plug, and abandon its Class I underground injection well(s) and related monitoring wells, as required by Chapter 62-528, Florida Administrative Code. It is further understood that the cost estimate to conduct plugging and abandonment, established on July 26, 2000, shall be reviewed on an annual basis and this obligation shall incorporate accumulated inflation costs. An annual adjustment exceeding 10 percent in any one year shall require submission of an updated certification form. List of Injection Wells Covered By This Agreement: 1W-1 and DZIVl~V- 1 (for each injection well list the following information) Facility Name: South County Regional Water Treatment Plan Facility Address: 3851 Utilities Drive, Naples, FL 34117 Facility Contact: Paul Mattausch, Water Director Phone Number: 941-352-7002 Latitude/Longitude of Injection Well: 26° 09' 52" N / 81 o 40' 58" W DEP/EPA Identification Number: FLS Current Plugging and Abandonment Cost Estimate: $400,150 It is hereby understood that the cancellation of this certification may not take place without the prior written consent of the Secretary of the Florida Department of Environmental Protection. ATTEST: DWIGHT E. BROCK, Clerk apprtoveo as mr~ro legalLsufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLO~R~D:A David C. Weigel County Attorney COLLIER COUNTY CONCENTRATE DISPOSAL SYSTEM Plugging and Abandonment Plan 160 This plugging and abandonment plan addresses the procedures to be implemented should the injection well(s) and/or monitor well have to be abandoned. The plugging and abandonment plan is designed to seal the well(s) and therefore prohibit the injection and movement of fluids within aquifers. The specific procedures for the plugging and abandonment are as follows: Concentrate Disposal Well (procedure for each iniection well) 1. Mobilize necessary equipment. 2. Control artesian flow (use salt or mud) 3. Remove wellhead assembly 4. Remove hangar for liner and tubing 5. Fill open hole section within 20 feet of bottom of casing with gravel (pea gravel) 6. Fill remaining open hole with 6/20 silica sand within ten feet of the bottom of the casing (at least ten feet of grout shall be placed below the bottom of the casing) 7. Place sufficient neat cement via tremie pipe by pressure groufing from bottom up to land surface 8. Complete groufing by leveling off grout and capping top of well three feet above land surfece 9. Demobilize equipment and restore site to odginal status Note: Tag top of sand and cement with tremie line prior to proceeding with next stage. Dual-Zone MonitorinR Well 1. · Mobilize necessary equipment. 2. Control artesian flow (use salt or mud) 3, Remove wellhead assembly 4. Place sufficient neat cement into the lower monitor zone via tremie pipe by pressure groufing from bottom up to land surface 5. Inject neat ce,ment into upper monitor zone annulus via tremie pipe by pressure grouting from bottom up to land surface 6. Complete grouting by leveling off grout and capping top of well three feet above land surface 7. Demobilize equipment and restore site to odginal status Note: Tag top of sand and cement with b~mie #ne or v~re line prior to proceeding vvffh next TABLE 7-1. ESTIMATED PLUG AND ABANDONMENT COSTS INJECTION WELLS AND DUAL-ZONE MONITOR WELL (All costs are in year 2000 dollars) Injection Well (per well) ! Consalting $31,000 1 $31.000 Mobilization $68,000 1 $58.000 Kal well, salvage wellhead$5,000 1 $5.000 equipment Geophysical logging $70,000 1 $70.000 Fill open hole with gravel$3 per cubic foot 8,500 $;:~5,500 to 10 feet below base of the iniection casing Set bridge plug and $3,000 + $15 per cubic 7,500 $115,..=00 cement injection casing tofoot surface Cut off above ground $14,500 1 $14,500 casing sections. install rnonument~ and rig time Subtotal $330,400 Dual Zone Monitor Well Consulting $7,700 1 $7,700 Mobilization $17,000 I $17,000 Kill well, salvage wellhead$5,000 I $5,000 e~luipment Geophysical logging $12,500 1 $12,500 Cement well to surface $15 per cubic foot 1,750 $2.6,250 Cut off above ground $1,300 I $1,300 casing sections, install monument. and rig time Subtotal $69,750 I Total cost to plug and abandon 2 injection wells and '1 dual-zoneI$730,560.00 ,monitor well , , FH4-O40.OM2 CERTIFICATION OF FINANCIAL RESPONSiBILITY The Collier County, a unit of local government of the State of Florida, hereby certifies that it has unconditionally obligated itself to have the financial resources necessary to close, plug, and abandon its Class I underground injection well(s) and related monitoring wells, as required by Chapter 62-528, Florida Administrative Code. It is further understood that the cost estimate to conduct plugging and abandonment, established on July 26, 2000, shall be reviewed on an annual basis and this obligation shall incorporate accumulated inflation costs. An annual adjustment exceeding 10 percent in any one year shall require submission of an updated certification form. List of Injection Wells Covered By This Agreement: lW-2 (for each injection well list the following information) Facility Name: South County Regional Water Treatment Plan Facility Address: 3851 Utilities Drive, Naples, FL 34117 Facility Contact: Paul Mattausch, Water Director Phone Number: 941-352-7002 Latitude/Longitude of Injection Well: 26° 09' 52" N / 81° 41' 02" W DEP/EPA Identification Number: FLS Current Plugging and Abandonment Cost Estimate: $330,400 It is hereby understood that the cancellation of this certification may not take place without the prior written consent of the Secretary of the Florida Department of Environmental Protection. ATTEST: DWIGHT E. BRiDCK; Clerk Apl~fo~ed;~ toff~m and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BfOg:- B' 1 David C. Weigel County Attorney 16g .1 COLLIER COUNTY CONCENTRATE DISPOSAL SYSTEM Plugging and Abandonment Plan This plugging and abandonment plan addresses the procedures to be implemented should the injection well(s) and/or monitor well have to be abandoned. The plugging and abandonment plan is designed to seal the well(s) and therefore prohibit the injection and movement of fluids within aquifers. The specific procedures for the plugging and abandonment are as follows: Concentrate Disposal Well (procedure for each injection well) 1. Mobilize necessary equipment. 2. Control artesian flow (use salt or mud) 3. Remove wellhead assembly 4. Remove hangar for liner and tubing 5. Fill open hole section within 20 feet of bottom of casing with gravel (pea gravel) Fill remaining open hole with 6/20 silica sand within ten feet of the bottom of the casing (at least ten feet of grout shall be placed below the bottom of the casing) 7. Place sufficient neat cement via tremie pipe by pressure grouting from bottom up to land surface 8. Complete grouting by leveling off grout and capping top of well three feet above land surface 9. Demobilize equipment and restore site to odginal status Note: Tag top of sand and cement with tremie line prior to proceeding with next ~age. Dual-Zone Moni,todnR Well 1. Mobilize necessary equipment. 2. Control artesian flow (use salt or mud) 3. Remove wellhead assembly 4. Place sufficient neat cement into the lower monitor zone via tremie pipe by pressure grouting from bottom up to land surface 5. Inject neat cement into upper monitor zone annulus via tremie pipe by pressure grouting from bottom up to land surface 6. Complete grouting by leveling off grout and capping top of well three feet above land surface 7. Demobilize equipment and restore site to odginal status Note: Tag top of sand and cement with b'emie line or wire line prior to proceeding with next stege. TABLE 7-1. ESTIMATED PLUG AND ABANDONMENT COSTS INJECTION WELLS AND DUAL-ZONE MONITOR WELL (All costs are in year 2000 dollars) Injection Well (per well) 160 1 Consulting $31,000 I $31,000 Mobilization $68,000 I $88,000 Kill well, salvage wellhead$5,000 1 $5,000 equipment Geophysical logging $70,000 1 $70,000 Fill open hole with gravel$3 per cubic foot 8,500 $25,500 to 10 feet below base of the injection casin(j Set bridge plug and $3,000 + $15 per cubic 7,500 $115,500 cement injection casing totoot s.urfaca Cut off above ground $14,500 I $14,500 casing sections, install monument, and rig time Subtotal $330,400 Dual Zone Monitor Well Consulting $7,700 1 $7,700 Mobilization $17,000 1 $17,000 Kill well, salvage wellhead$5,000 1 $5,000 equipment Geophysical logging $12,500 1 $12,500 Cement well to surface $15 per cubic foot 1,750 $26,250 Cut off above ground $1.300 I $1,300 casing sections, install monument, and dg time Subtotal $69,760 i Total cost to plug and abandon 2 injection wells and I dual-zone monitor well FH4-040.OM2 $730,$60.00 ] 16/ 1 MEMOR-~NDUM Date: To: From: Re: October 11, 2000 Keith Gomez, Real Property Specialist Real Property Management Department Ellie Hoffman, Deputy Clerk Minutes & Records Department Utility Easements to Sprint-Florida for Communication Facilities (Golden Gate Community Park) and Intersection of Tahiti Street and Capri Boulevard (A/K/A "Griffis Highway) Please find enclosed two original documents as referenced above, (Agenda Items #16D1 and #16D2), as approved by the Board of County Commissioners on October 10, 2000. Kindly record the above and have the originals sent to Minutes and Records. If you should have any questions, please call me at Ext. 7240. Thank you. Enclosures (2) RESOLUTION NO. 2000- 350 160 1 A RESOLUTION TO CONVEY A GRANT OF UTILITY EASEMENT TO SPRINT-FLORIDA, INCORPORATED, FOR COMMUNICATION FACILITIES TO BE LOCATED AT GOLDEN GATE COMMUNITY PARK WHEREAS, Sprint-Florida, Incorporated, ("SPRINT") has requested a Grant of Utility Easement from Collier County in order to install, operate and maintain communication facilities and equipment designed to enhance and upgrade SPRINT'S service capabilities for area residents; and WHEREAS, Collier County is desirous of providing SPRINT with a Grant of Utility Easement for the purpose of installing, operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals, or other related structures and fixtures, all to be located within the easement area; and WHEREAS, Collier County finds that the communication facilities and equipment to be installed within the easement area will enable SPRINT to improve service to area residents and that there will be a general public benefit as a result of the conveyance of a Grant of Utility Easement to SPRINT; and WHEREAS, in exchange for said Grant of Utility Easement, SPRINT has agreed to pay Collier County $10,000.00 and to install improvements, approved by Collier County, that will enhance the Easement Area and to pay for all costs of the conveyance of the Grant of Utility Easement; and WHEREAS, Pursuant to Section 125.35, Florida Statutes, legal notices have appeared in the Naples Daily News. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board of County Commissioners does hereby approve the conveyance of a Grant of Utility Easement to be located on property at the Golden Gate Community Park, as described in Exhibit "A", in exchange for compensation in the amount of $10,000.00 and to install improvements, approved by Collier County, that will enhance the Easement Area and to pay for all costs of the conveyance of the Grant of Utility Easement. 2. The Chairman of the Board of County Commissioners of Collier County, Florida, is hereby authorized to execute any and all conveyance documents, once approved by the Parks and Recreation Department and the Office of the County Attorney, which are related to this project in order to convey a Grant of Utility Easement to Sprint-Florida, Incorporated. This Resolution adopted this .?Or day of /~~ ,2000, after motion, second and majority vote. ATTEST:~ ~ ! DWIGHT E. BROCK / fff3/~a,/~. , Deput~ Clerk t0 Chat n' 's~tur~ onll. ~ Approved as to l~gal fo~ ~d s fficiency: ~ Heidi F. Ashton Assist~t County Attorney BOARD OF COUNTY COMMISSIONERS OF ........ 2hairman 16D 1 08VA_77~08 V?J~/$SV,9 VJNVS 160 1 16D 1 PROJECT: Golden Gate Community Park / Sprint FOLIO: 00296200009 160 1 EASEMENT AGREEMENT THIS EASEMENT AGREEMENT (hereinafter referred to as the "Agreement") is made and entered into by and between COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, (hereinafter referred to as "Owner"), and SPRINT-FLORIDA, INCORPORATED, a Florida corporation, its successors and assigns, (hereinafter referred to as "Purchaser"); WHEREAS, Purchaser shall use the perpetual, non-exclusive easement, over, under, upon and across the lands described in Exhibit "A", identified as "Parcel Surveyed", which is attached hereto and made a part of this Agreement; for the purpose of installing, operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals or other related structures and fixtures as their business may require from time to time and provided further, the Owner shall guarantee ingress and egress upon, over and across the lands described in Exhibit "A", identified as "Access Easement"to Purchaser at all times, and the Purchaser shall have the right to open and close fences, and trim or top any trees, bushes or brush along said easement to give a clearance of not less than five feet (5'), and Owner reserves the right to limit the height of structures and improvements to eight feet (8'); and WHEREAS, said Easements described in Exhibit "A", which is attached hereto and made a part of this Agreement, are hereinafter singularly or collectively referred to as "Property"; and WHEREAS, Owner desires to convey the Property to Purchaser for the stated purposes, on the terms and conditions set forth herein; and NOW THEREFORE, in consideration of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Owner shall convey the Property to the Purchaser for the sum of $10,000.00, said transaction hereinafter referred to as the "Closing". Purchaser shall be required to construct or install paving and landscaping improvements or modifications to enhance the Property, as approved by the Collier County Parks and Recreation Department. Purchaser shall be responsible for the maintenance of the Property, as well as the maintenance of the Improvements installed or constructed by the Purchaser, within the Easement Area. This Agreement shall be null and void, and of no further force or effect, unless Closing shall occur within sixty (60) days from the date Owner executes this Agreement; provided; however, that Owner shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove, release or subordinate any and all such liens, encumbrances or qualifications affecting Owner's enjoyment of the Property. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 160 1 Easement Agreement Page 2 In the event Purchaser fails to use the easement for the sole purpose of a switching station, Owner shall provide written notice thereof to the Purchaser to vacate, cancel and annul the easement within 14 days, said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid, upon which time Purchaser shall record a Termination of Easement in the Public Records of Collier County, Florida. Purchaser is aware and understands that the "offer" for Grant of Utility Easement represented by this Agreement is subject to acceptance and approval by the Board of County Commissioners of Collier County, Florida. The Purchaser shall pay for all costs of recording the conveyance instrument in the Public Records of Collier County, Florida and any other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes, and recording costs for any curative instruments. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and/or assignees, whenever the context so requires or admits. 10.This Agreement is governed and construed in accordance with the laws of the State of Florida. IN WITNESS WHEREOF, the, parties hereto have executed this Agreement on this ~ day of -(~~ 2000. AS TO OWNER: AT;TE$~:' BOARD OF COUNTY CO~ISSIONERS ~'~DWiGH~T'I:::'.I BROCK, Clerk COLUER COU(~~ ~'~'/'~';'~' "~'f'*'~/Depu~,~ka$ to Chatr~n'sJAMES D. ~ARTER, PHD, Chairman AS TePEJRCHASER:$t~'ture 0n15. DATED: October 13, 2000 Witness (Signature) Name: Richard W. Bond 'Wit~s'(Si~j:m~re) Name: (Print'or Type) SPRINT-FLOR~A, INCORPORATED AF ' acorp ion Direc~:- Network Rede , p.O.BO"~'~370~'----~ ~t~ ~ 21Zl Fort Myers, FL 33902-0370 Approved as to form and legal sufficiency: Heic~i F. Ashton Assistant County Attorney t ~ I I ,~ SANTA BARBARA BOULEVARD ~ ~T RIOHT-OF-~AY LINE 70.02' 68.28; S.00'00'59"E. 5~0.73" S. 01'~3'03"~ ~ ~.~ ~- ~' · ~ -%. o "n II li It SANTA BARSARA BOULEVARD PROJECT: Golden Gate Community Park / Sprint FOLIO: 00296200009 2705767 OR: 2736 PG: 0297 RECORDED in O~ICIAL RECORDS o[ COLLIER COUNTY, 10/25/2000 at 03:45PM DWIGHT E, BROCK, CLERK Rein: REAL PROPERTY GRANT OF UTILITY EASEI~!~I INTER OBFICE CONS REC ~EE DOC-,?0 COPIES 5,00 16g 1 This indenture made and executed this ,,?~ day of ~~,, , 2000, by and between COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, hereinafter referred to as GRANTOR, and SPRINT-FLORIDA, INCORPORATED, a Florida corporation, its successors and assigns, hereinafter referred to as GRANTEE. WITNESSETH That for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, receipt of which is hereby acknowledged, GRANTOR hereby grants to GRANTEE, its successors and assigns, a non-exclusive easement over, under, upon and across that property more particularly described on Exhibit "A," identified as "Parcel Surveyed," (attached hereto and made a part hereof), for the purposes of installing, operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals or other related structures and fixtures as their business may require from time to time, and provided further, that GRANTOR hereby grants to GRANTEE, its successors and assigns, a non-exclusive access easement upon, over and across that property described in Exhibit "A," identified as "Access Easement", and GRANTEE shall have the right to open and close fences, and trim or top any trees, bushes or brush along said easement to give a clearance of not less than five (5) feet, and GRANTOR shall reserve the right to limit the height of structures and improvements to eight feet (8'). TO HAVE AND TO HOLD the easement hereby granted unto said GRANTEE, its successors and assigns. GRANTEE shall have the right to construct or install paving and/or landscaping improvements or modifications, as approved by the Collier County Parks and Recreation Department, in an area to be determined by Grantor and Grantee, which will enhance the easement area. GRANTEE, by acceptance of this easement, agrees for itself, its successors and assigns, to maintain said easement and in no way interfere at any time with the right of ingress or egress of GRANTOR, its successors and assigns, or any other party requiring access to any of the property over which said easement is granted. GRANTEE further agrees that it will at all times use extreme care to restore all grounds to as good or better condition than found prior to installation, construction, maintenance and/or repair of its facilities. In the event GRANTEE, its successors and assigns, fails to use the easement for the sole purpose of a switching station, GRANTOR shall provide written notice thereof to the GRANTEE to vacate, cancel and annul the easement within 14 days of receipt thereof. Said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid, upon which time GRANTEE shall record a Termination of Easement in the Public Records of Collier County, Florida. GRANTOR, its successors and assigns, shall upon said vacation, have the right to require GRANTEE, its successors and assigns, to remove any structure or improvements which may affect GRANTOR'S use of the property. GRANTEE hereby covenants and agrees to indemnify, save, protect and hold harmless GRANTOR against any loss, damage, injury, debt or expense (including attorney's fees) claimed or asserted by any person or entity, arising out of GRANTEE'S installation or use of GRANTEE'S facilities described above. Grant of Utility Easement 160 ! Page 2 IN WITNESS WHEREOF, GRANTOR has caused these presents to be executed in its name by its Board of County Commissioners, acting by the Chairman of said Board, the day · and year ~fir.s_t above written. ATTEST.:~. ,:'. ': - .:'.~ iDwIGFITt~:E. BROCK "~',/z-/~" ~~ , Deputy Clerk BOARD OF COUNTY COM~SIONERS COLLIER CO U N~.,~,~~i,~ BY: JAMES D. ~RTER, PH.D., Chairman Attest as to Chatmnan's $fgnature cml~. Approved as to for~ & l~gal sufficiency - Assis~t County Atto ey c o o o o o Ik It II SANTA BARBARA BOULEVARD U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ~- SETTLEMENT STATEMENT Collier Title Insurance Agency of Naples, Inc. 2335 N. Tamiami Trail, Suite 310 Naples, Florida 34103 1. [] FHA 4. [] VA TYPE OF LOAN 2. [] FMHA 3. [] CONV. UNINS. 5, [] CONV. INS. FILE NUMBER: CTI-2110-00 7. LOAN NUMBER: S. MORTGAGE INS. CASE NO.: C. NOTE: This form Is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items marked ~(p.o.c.)' were paid outside the closing; they are shown here for informational purposes and are not included in the totals. E. NAME OF SELLER: COLLIER COUNTY ADDRESS OF SELLER: 3301 E. TAMIAMI TRAIL, BLDG. F, NAPLES, FL 34112 G. PROPERTY SEE ATTACHED EXHIBITS FOR COMPLETE LEGAL DESCRIPTION LOCATION: VACANT LAND (RECREATION-GOLDEN GATE PARK) NAPLES, FLORIDA H SETTLEMENI: AGENT Collier Titie !n~u~anee AgenCY ;of Nap!~si !ael :: : I. SETTLEMENT DATE: September 28, 2000 J. SUMMARY OF BORROWER'S TRANSACTION [K. SUMMARY OF SELLER'S TRANSACTION 102. Personal property 402. Personal property ADJUSTMENTS FOR ITEMS PAID BY SELLER IN ADVANCE: ADJUSTMENTS FOR ITEMS PAID BY SELLER IN ADVANCE: 107. County taxes to 407. County taxes to 108, Assessments· , to: : · I'::: ~':: :: 408::AsseSsments: to 109. 409. 120. GROSS AMOUNT DUE FROM BORROWER: ~- ].5,3 3 3.00 420. GROSS AMOUNT DUE TO SELLER: I~ ].0,000.00 201. Deposit or earnest money 501. Excess deposit (see instructions) 202: : 203. Existing loan(s) taken subject to 1503. Existing loan(s) taken subject to 205. 505, P~yoff of second mortgage loan 207. 507. 208 :: : 209. 509. ADJUSTMENTS FOR ITEMS UNPAID BY SELLER: ADJUSTMENTS FOR ITEMS UNPAID BY SELLER: 210. City/town taxes to 510. City/town taxes to 2~ 1. County taxes: to : 212. Assessments to 5~2. Assessments to 213. 214. 514. 216. 516. 218. 518. 220. TOTAL PAID BY/FOR 520. TOTAL REDUCTIONS BORROWER: ~'i O. O0 IN AMOUNT DUE TO SELLER: I~ O. O0 301. Gross amount due from borrower (line 12.0) 15,333.00 601. Gross amount due to seller 1._0,000.0( 302. 303. CASH ( [] FROM) ( [] TO) BORROWER: b. 15,333.00 603. CASH ( [] TO) ( [] FROM) SELLER: I~ 10,000.0~ HUD-! Form No.: PTS-HUD1 ~ RESPA, HB 4305,2 PAGE BASED ON PRICE $ @ %= PAID FROM PAID FROM iii::!ii::~iii~i!::Y:ii~ ~:':':'":'!':'":"':"::':::':':'~i':~" ':':'? ?TM ..................~' "'+:':"'" !'?"'~i!":': r-:.: ~': i i:~ ': ": :: ': ::'~'": !::i i~ ':¢'?' '::;": :;i ~':i::~ ...................:Z~:??:ii~?ii?:i?: 1}I~iSI{3N !O1; !COMMISSION [INC ~'~ ~ ~O ~:, BORROWER'S SELLER'S ~:~::~:~:¢~:;g~:~:~: ... ,:. :.:: .:....:...:.... ¢:....::~$:...:...: ...........:.~ ...............5~ ..J ..........[:[:..::.... ~:~....,..&.~::, ....L...:...:.........~:~: 5:~:~:~:~¢~:~:~: 701,$ : ~O ' :: : :: FUNDS FUNDS AT AT 702. $ to SE~LEMENT SE~LEMENT 703. Commission paid at settlement : 704. 801, Loan Originalion fee 802. Loan Discount % 603. Appraisal Fee to~ 804, Credit Report to: 805, Lender's Inspection fee : 806. Mortgage Insurance application fee to 902. Mortgage insurance premium for 12 mo. to 903. Hazard insurance premium for I~: mo.:t0 904. Flood Insurance Premium for 12 me. to 1002. Mortgage insurance months @ $ per month 1003, City property taxes : meniLs 1004. County property taxes months @ $ per month i005, Annual assessments : : :: month~ @ $ : 1006. months @ $ per month 1007. mohths @$ : : 1008. months @ $ per month 'mo9~ : : i~ : · :':' 1103, Title examination to Collier Title Ins. Agency 85.00 1104. Title:insurance bi~dert0 1105. Document preparation to 1106, Notary fees to .: : : ] :' 1107. Attorney's fees to ~includes above items Numbers.' ) 1108 Tie nsumncs~o : · : : : CollmrT~tlc Ins. A enc, 500 00 g (includes above items Numbers: 11o9. Lender's coverage $ 1110. Owner,s coverage $ : : 1111. t~12. :.:: ~ 13. Phone, postage & delive.~ to Collier Title Ins. Agency 30.00 1302. Pest inspection to 1303. Quadrant Group 1304. 1305. 1306. 1307. 1400. TOTAL SETTLEMENT CHARGES (Enter on line tO3, Section J- and- line 502, Section K) 5,333.00 O, I have catetull), reviewed the HUD-t Settlement Statement and to the best or my knowledge end belief, It lea true and accurate statement of all receipts a~nd, J~isbureements made on my accou by me In thio aansaGtion, I ~er ~e~l~ that I have recel~ed a ~opy el HUD-t Sablemeat StatenertL ESCROW ACCOUNT INTEREaT PAYED TO CO~TLE. ~ ~ ~ _ SPRINT-FLORIDA, INCORPORATED COLLIER c HTY_t ', '5 Norrowers Sellers , ~EST: .... , D¥~;iG?,T [~;~:~OCK, CLERK ''~ The HUD-t So,lament S~tement whloh I have prepared Is a true and a~curate account of thio transaction. I -..~ . Settlement Agent ~ate;Jc ~Sapte~ 28~ 2000, Sylvia Dillon File No. CTI:2 l'l~-00 ' Asst~ant Cu,,ri'.v Attorney 160 MEMORANDUM Date: To: From: Re: October 11, 2000 Keith Gomez, Real Property Specialist Real Property Management Department Ellie Hoffman, Deputy Clerk Minutes & Records Department Utility Easements to Sprint-Florida for Communication Facilities (Golden Gate Community Park) and Intersection of Tahiti Street and Capri Boulevard (A/K/A "Griffis Highway) Please find enclosed two original documents as referenced above, (Agenda Items ~16D1 and ~16D2), as approved by the Board of County Commissioners on October 10, 2000. Kindly record the above and have the originals sent to Minutes and Records. If you should have any questions, please call me at Ext. 7240. Thank you. Enclosures (2) 16g RESOLUTION NO. 2000- 351 A RESOLUTION TO CONVEY A GRANT OF UTILITY EASEMENT TO SPRINT-FLORIDA, INCORPORATED, FOR COMMUNICATION FACILITIES TO BE LOCATED NEAR THE INTERSECTION OF TAHITI STREET AND CAPRI BOULEVARD (A/K/A "GRIFFIS HIGHWAY) IN ISLE OF CAPRI WHEREAS, Sprint-Florida, Incorporated, ("SPRINT") has requested a Grant of Utility Easement from Collier County (see Exhibit "A," attached hereto and made a part hereof) in order to install, operate and maintain communication facilities and equipment designed to enhance and upgrade SPRINT'S service capabilities for area residents; and WHEREAS, Collier County is desirous of providing SPRINT with a Grant of Utility Easement for the purpose of operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals, or other related structures and fixtures, all to be located within the easement area; and WHEREAS, Collier County finds that the communication facilities and equipment located within the easement area will enable SPRINT to improve service to area residents and that there will be a general public benefit as a result of the conveyance of a Grant of Utility Easement to SPRINT; and WHEREAS, in exchange for said Grant of Utility Easement, SPRINT has agreed to pay Collier County $5,000.00 and to pay for all costs of the conveyance of the Grant of Utility Easement; and WHEREAS, Pursuant to Section 125.35, Florida Statutes, legal notices have appeared in the Naples Daily News. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The Board of County Commissioners does hereby approve an Easement Agreement with Sprint- Florida, Incorporated, for the conveyance of a Grant of Utility Easement on land known as "Park West," south of the intersection of Tahiti Street and Capri Boulevard (see Exhibit "A"), in exchange for compensation in the arnotrot of $5,000.00. 2. The Board of County Commissioners does hereby approve a Grant of Utility Easement to Sprint- Florida, Incorporated, in order to operate and maintain communication facilities and equipment over, under, upon and across that land described in Exhibit "A." 3. The Chairman of the Board of County Commissioners of Collier County, Florida, is hereby authorized to execute said Easement Agreement and Grant of Utility Easement on behalf of the Board. This Resolution adopted this /'~ day of ~~ , 2000, after motion, second and majority vote. ATTEST: DWIGHT E. BROCK '" ' ~'~'."~/ a/,~ ' ', DeXpu~Cierk ArteC'mr/to CMirmmn' Approved as to legal form and~ficiency:i Heidi F. Ashton Assistant County Attorney Chairman 160 PROJECT: Isle of Capri / Sprint FOLIO: 52390080005 GRANT OF UTILITY EASEMENT This indenture made and executed this ! ~ day of ~,~./~, 2000, by and between COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, hereinafter referred to as GRANTOR, and SPRINT-FLORIDA, INCORPORATED, a Florida corporation, its successors and assigns, hereinafter referred to as GRANTEE. WITNESSETH That for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, receipt of which is hereby acknowledged, GRANTOR hereby grants to GRANTEE, its successors and assigns, a non-exclusive easement over, under, upon and across that property more particularly described on Exhibit "A" (attached hereto and made a part hereof), for the purposes of operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals or other related structures and fixtures as their business may require from time to time, and provided further, that GRANTEE shall have the right to open and close fences, and trim or top any trees, bushes or brush along said easement to give a clearance of not less than five (5) feet. TO HAVE AND TO HOLD the easement hereby granted unto said GRANTEE, its successors and assigns. GRANTEE, by acceptance of this easement, agrees for itself, its successors and assigns, to maintain said easement and in no way interfere at any time with the right of ingress or egress of GRANTOR, its successors and assigns, or any other party requiring access to any of the property over which said easement is granted. GRANTEE further agrees that it will at all times use extreme care to restore all grounds to as good or better condition than found prior to installation, construction, maintenance and/or repair of its facilities. In the event GRANTEE, its successors and assigns, fails to use the easement for the sole purpose of a switching station, GRANTOR shall provide written notice thereof to the GRANTEE to vacate, cancel and annul the easement within 14 days of receipt thereof. Said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid; upon which time GRANTEE shall record a Termination of Easement in the Public Records of Collier County, Florida. GRANTOR, its successors and assigns, shall upon said vacation, have the right to require GRANTEE, its successors and assigns, to remove any structure or improvements which may affect GRANTOR'S use of the property. GRANTEE hereby covenants and agrees to indemnify, save, protect and hold harmless GRANTOR against any loss, damage, injury, debt or expense (including attorney's fees) claimed or asserted by any person or entity, arising out of GRANTEE'S installation or use of GRANTEE'S facilities described above. 160 Grant of Utility Easement Page 2 IN WITNESS WHEREOF, GRANTOR has caused these presents to be executed in its name by its Board of County Commissioners, acting by the Chairman of said Board, the day and year first above written. ATTEST: DWIGHT E. BROCK , Deputy Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORID~Op y BY: '~_._ ' .... Chairman CAPRI BOULEVARD .~ / AKA GRIFFIS HIGHWAY ~ [~ STATE ROAD 16B 2 PROJECT: Isle of Capri / Sprint FOLIO: 52390080005 GRANT OF UTILITY EASEMENT This indenture made and executed this /~' day of ~,'4"~,~_~.v~, 2000, by and between COLLIER COUNTY, a political subdivision of the State~f Florida, its successors and assigns, hereinafter referred to as GRANTOR, and SPRINT-FLORIDA, INCORPORATED, a Flodda corporation, its successors and assigns, hereinafter referred to as GRANTEE. WITNESSETH That for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, receipt of which is hereby acknowledged, GRANTOR hereby grants to GRANTEE, its successors and assigns, a non-exclusive easement over, under, upon and across that property more particularly described on Exhibit "A" (attached hereto and made a part hereof), for the purposes of operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals or other related structures and fixtures as their business may require from time to time, and provided further, that GRANTEE shall have the right to open and close fences, and trim or top any trees, bushes or brush along said easement to give a clearance of not less than five (5) feet. TO HAVE AND TO HOLD the easement hereby granted unto said GRANTEE, its successors and assigns. GRANTEE, by acceptance of this easement, agrees for itself, its successors and assigns, to maintain said easement and in no way interfere at any time with the right of ingress or egress of GRANTOR, its successors and assigns, or any other party requiring access to any of the property over which said easement is granted. GRANTEE further agrees that it will at all times use extreme care to restore all grounds to as good or better condition than found prior to installation, construction, maintenance and/or repair of its facilities. In the event GRANTEE, its successors and assigns, fails to use the easement for the sole purpose of a switching station, GRANTOR shall provide written notice thereof to the GRANTEE to vacate, cancel and annul the easement within 14 days of receipt thereof. Said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid, upon which time GRANTEE shall record a Termination of Easement in the Public Records of Collier County, Florida. GRANTOR, its successors and assigns, shall upon said vacation, have the right to require GRANTEE, its successors and assigns, to remove any structure or improvements which may affect GRANTOR'S use of the property. GRANTEE hereby covenants and agrees to indemnify, save, protect and hold harmless GRANTOR against any loss, damage, injury, debt or expense (including attorney's fees) claimed or asserted by any person or entity, arising out of GRANTEE'S installation or use of GRANTEE'S facilities described above. 160 Grant of Utility Easement Page 2 IN WITNESS WHEREOF, GRANTOR has caused these presents to be executed in its name by its Board of County Commissioners, acting by the Chairman of said Board, the day and year first above written. ~ATTEST: DWIGHT E. BROCK ~/' ('2//~./~..~.,~' .', Depu~ Clerk Attest a~ signature ~1~, ~prove~ as ~ fo~a le~1 sufftcienc) - F~ss~s~ County Attor~) BOARD OF COUNTY C~)M~ERS co; o Chairman 16fi 2 160 2 PROJECT: Isles of Capri - Sprint FOLIO: 52390080005 EASEMENT AGREEMENT THIS EASEMENT AGREEMENT (hereinafter referred to as the "Agreement") is made and entered into by and between COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, (hereinafter referred to as "Owner"), and SPRINT-FLORIDA, INCORPORATED, a Florida corporation, its successors and assigns, (hereinafter referred to as "Purchaser"); WHEREAS, Purchaser shall use the perpetual, non-exclusive easement, over, under, upon and across the lands described in Exhibit "A" (said easement hereinafter referred to as the "Property"), which is attached hereto and made a part of this Agreement; for the purposes of operating and maintaining such existing structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, a)nd related pedestals or o!her existing related structures and fixtures as their business ~.,~/fi3ay require from time to brae and provided further, the Owner shall guarantee ingress ~ U~f/ and egress to, over and across the described parcel to Purchaser at all times, and the zz~?--~-shall have the right to open and close fences, and trim or top any trees, bushes l~'~r b~si~ along said easement to give a clearance of not less than five feet (5'). WHEREAS, Owner desires to convey the Property to Purchaser for the stated purposes, on the terms and conditions set forth herein; and NOW THEREFORE, in consideration of these premises, the sum of Ten Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, it is agreed by and between the parties as follows: 1. Owner shall convey the Property to the Purchaser for the sum of $5,000.00, said transaction hereinafter referred to as the "Closing". This Agreement shall be null and void, and of no further force or effect, unless Closing shall occur within sixty (60) days from the date Owner executes this Agreement; provided; however, that Owner shall have the unilateral right to extend the term of this Agreement pending receipt of such instruments, properly executed, which either remove, release or subordinate any and all such liens, encumbrances or qualifications affecting Owner's enjoyment of the Property. Conveyance of the Property by Owner is contingent upon no other provisions, conditions, or premises other than those so stated above; and the written Agreement, including all exhibits attached hereto, shall constitute the entire Agreement and understanding of the parties, and there are no other.prior or contemporaneous written or oral agreements, undertakings, premises, warranties, or covenants not contained herein. In the event Purchaser fails to use the easement for the sole purpose of a switching station, Owner shall provide written notice thereof to the Purchaser to vacate, cancel and annul the easement within 14 days, said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid, upon which time Purchaser shall record a Termination of Easement in the Public Records of Collier County, Florida. Easement Agreement Page 2 Purchaser is aware and understands that the "offer" to grant the utility easement represented by this Agreement is subject to acceptance and approval by the Board of County Commissioners of Collier County, Florida. The Purchaser shall pay for all costs of recording the conveyance instrument in the Public Records of Collier County, Florida and any other costs associated with this transaction including but not limited to transfer, documentary and intangible taxes, and recording costs for any curative instruments. This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustees, and/or assignees, whenever the context so requires or admits. 8. This Agreement is governed and construed in accordance with the laws of the State of Florida. this IN WITNESS WHEREOF, the parties hereto have executed this Agreement on ,,Y'J day of ~ ,2000. AS TO OWNER: ATTESTs:/ DWIGHT E: ~..ROCK, Clerk -/~' ~ signature only. ~S TO PURCHASER: DATED: ~- Witne'~ss (Signat[L~e) Name: (Print or Type) Witness (Signature) Name: (Print or Type) BOARD OF COUNTY COMMISSIONERS J Chairman SPRINT-FLORIDA, INCORPORATED A Florida corporation ~ / V~'hs.e P~te~t P.O. ~ 37J~ ~' ~; 5~, -~ ~ Approved as to form and legal sufficiency: Heidi F. Ashton Assistant County Attorney 16D ,? CAPRI BOULEVARD ~ / ~ Iii~ AKA GRIFFIS HIGHWAY h~. l>~' ,~o/oc, / /~' ~ ~ -~ n ' ·. ~ ~ ~1~1 I I ~ ~ ~ S ~ ROAD 95~ 16D 2 o 161] 2 2701731 OR: 2732 PG: 1796 RECORDED in OFPICIAL RECORDS of COLLIER COUNTY, PL 10/16/2~00 at 10:22AM DWIGM? E, BROCK, CLERK PROJECT: Isle of Capri / Sprint Retn: FOLIO: 52390080005 REAL PROPER?¥ EKT 8991 INTER OFPICE CONS 5000.00 EEC FEE 19,50 DOC-.70 35.00 COPIES 4,00 GRANT OF UTILITY EASEMENT This indenture made and executed this ,/d' day of ~'~...,~, 2000, by and between COLLIER COUNTY, a political subdivision of the S(a[e~f Florida, its successors and assigns, hereinafter referred to as GRANTOR, and SPRINT-FLORIDA, INCORPORATED, a Florida corporation, its successors and assigns, hereinafter referred to as GRANTEE. WlTNESSETH That for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, receipt of which is hereby acknowledged, GRANTOR hereby grants to GRANTEE, its successors and assigns, a non-exclusive easement over, under, upon and across that property more particularly described on Exhibit "A" (attached hereto and made a part hereof), for the purposes of operating and maintaining such structures and fixtures as vaults, manholes, closures, cabinets, switching equipment, conduit, cables, and related pedestals or other related structures and fixtures as their business may require from time to time, and provided further, that GRANTEE shall have the right to open and close fences, and trim or top any trees, bushes or brush along said easement to give a clearance of not less than five (5) feet. TO HAVE AND TO HOLD the easement hereby granted unto said GRANTEE, its successors and assigns. GRANTEE, by acceptance of this easement, agrees for itself, its successors and assigns, to maintain said easement and in no way interfere at any time with the right of ingress or egress of GRANTOR, its successors and assigns, or any other party requiring access to any of the property over which said easement is granted. GRANTEE further agrees that it will at all times use extreme care to restore all grounds to as good or better condition than found prior to installation, construction, maintenance and/or repair of its facilities. In the event GRANTEE, its successors and assigns, fails to use the easement for the sole purpose of a switching station, GRANTOR shall provide written notice thereof to the GRANTEE to vacate, cancel and annul the easement within 14 days of receipt thereof. Said notice period shall commence upon placement of the written notice in an official depository of the United States Post Office, Registered or Certified Mail, Postage Prepaid, upon which time GRANTEE shall record a Termination of Easement in the Public Records of Collier County, Florida. GRANTOR, its successors and assigns, shall upon said vacation, have the right to require GRANTEE, its successors and assigns, to remove any structure or improvements which may affect GRANTOR'S use of the property. GRANTEE hereby covenants and agrees to indemnify, save, protect and hold harmless GRANTOR against any loss, damage, injury, debt or expense (including attorney's fees) claimed or asserted by any person or entity, arising out of GRANTEE'S installation or use of GRANTEE'S facilities described above. _ Grant of Utility Easement OR' 2732 PG: 1797 160 2 Page 2 IN WITNESS WHEREOF, GRANTOR has caused these presents to be executed in its name by its Board of County Commissioners, acting by the Chairman of said Board, the day and. year first above written. ATTEST: DWIGHT E. BROCK _/'//,~..~..~/o~' , DT~puty Clerk Atte~st as toChatrma~'$ signature o~15. -~C6unt~ Attorney BOARD OF COUNTY C..OM~ERS COLLIER COUNTY, E Q ' Chairman THIS CONVEYANCE APPROVED BY THE BOARD OF COUNTY 0OMMI$$1ONF. R~, COLLIER COUNTY, FLORIDA, PURSUANT TO THE PROVI$1ON~ OF RESOLUTION NO. ~~°~'~ ~ .. · .... CAPRI BOULEVARD AKA GRIFFIS HIGHWAY STATE ROAD 951 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT SETTLEMENT STATEMENT Collier Title Insurance Agency of Naples, Inc. 2335 N. Tamtaint Trail, Suite 310 Naples, Florida 34103 B. TYPE OF LOAN 1. [] FHA 2. [] FMHA 3. [] CONV. UNIt 4. [] VA 5. [] CONV. INS. e. FILE NUMBER: CTI-2109-00 MORTGAGE INS. CASE NO.: 7. LOAN NUMBER: C. NOTE: This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items mark '(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not Included in the totals, E. NAME OF SELLER: COLLIER COUNTY ADDRESS OF SELLER: 3301 E. TAMIAMI TRAIL, BLDG. F, NAPLES, FLORIDA 34112 F. NAME OF LENDERS::': G. PROPERTY PART OF ISLES OF CAPRI, UNIT 2 LOCATION: VACANT LAND (ISLES OF CAPRI) NAPLES, FLORIDA I. SETTLEMENT DATE: September 28, 2000 J. SUMMARY OF BORROWER'S TRANSACTION K. SUMMARY OF SELLER'S TRANSACTION 102. Personal property m4o2. Personal property 103. Settlement ohatgesio b0irower~ :: (f~m line i~00) ' 104, 104, ADJUSTMENTS FOR ITEMS PAID BY SELLER IN ADVANCE: ADJUSTMENTS FOil ITE~5 PAID BY SELLER IN ADVANCE: 107, County taxes to 407. County taxes to 409. 4i0; .I 411. :412,: : .: ~20. GROSS AMOUNT DUE TO SELLER: · 5,000.00 109. 1t0. ': 111, 120. GROSS AMOUNT DUE FROM BORROWER: · 8 , 2~3 . 50 201. Depos t or earnest money 501. Excess deposit (see instructions) 202~ Principal arh0Unt of new 10ah(S) 203. Existing Ioan.(s) taken subject to 503. Existing loan(s)taken subject to 204, :: : :: :: 504i P~y0ff 0~ fit§t 205 505. Payoff of second mortgage. loan 208. 208, : :: :: 1508;: 509. ADJUSTMENTS FOR ITEMS UNPAID BY SELLER: 510. City/town taxes to 512. Assessments to 514. 516. 518. 520. TOTAL REDUCTIONS IN AMOUNT DUE TO SELLER: · 601, Gross amount due to seller (line 420) 603. CASH ([] TO) ( [] FROM) SELLER: · 0.00 5,000.00 5,000.00 209. ADJUSTMENTS FOR ITEMS UNPAID BY SELLER: 210. City/town taxes to 211. County taxes 212. Assessments to 213, : 214. 215. : 216. 217. 218. 219. 220, TOTAL PAID BY/FOR BORROWER: · 0.00 301. Gross amount due from borrower (line 120) , 8,293.50 3o2; Less amount paid by/fot b6~r~e~ (lin~: 22~) i 0 i00 ) 303. CASH ( [] FROM) ( [] TO) BORROWER: · 8,293.50 Form No.: PTS-HUD1 OMB NO 2502-0265 HUm~ RESPA, HB 4305.2 PAGE 1 .L. SETTLEMENT CHARGES 700. TOTAL SALi"ES/BRO'KER'S COMMISSION: ~ -- o I BARED ON PRICE ~ (~ ~= I PAID FROM PAID FROM "'::' .: I FUNDS FUNDS 701, $ re: AT AT 702. $ to ~ SETTLEMENT SETTLEMEN 703. CommiSsion paid a[ settiement 802. Loan Discount 803~ Appraisal Fee to:: 804. Credit Report to: 805, Lender's InspectiOn fee :. : : 806. Mortgage Insurance application fee to 808. 810. 902. Mortgage Insurance premium for 12 mo. to 903. Hazard insurance premium for 12: rno; to i :':: J 904. Flood Insurance Premium for 12 mo. to 1002. Mortgage insurance months ~ $ per month 1004. County propsHy taxes months ~ $ per month 1006. months ~ $ per month 1007. mOnih~ ~ $ per mbnth I~8. months ~ $ per month ~ ~01. ~ettlement or closing fee to Collier Tide Ins ~c~c~ 8 5 00 1102. Abstract 0rt t e search to Collier T]fle:I~S;: Age~y/Co!lier AbstraCt: 1103. Title examination to Collier Title Ins. A~cncy 85,00 1104, Title insurance binder to :; : 1105. Document preparation to 1106. Notaw fees to ; ;: ~: : J : 1107, Attorney's fees to (includes above items Numbem: ) 1108. Title insurance tO '.: : : : ' (inc/udes above i~ms Numbers: :: ' ' : , :. ) : 1109. Lender's coverage $ 1110. ~ner:s coverage $ 5~000.00 :' 1111, 1,13. Phone, postage & delivew to Collier Title Ins. Agency 30.00 1202. City/county tax/stamps: Deed $ ; Mortgage $ I I 1203. State tax/sta~pm: D~d $ 35 00 1204, Record Easement (o Clerk of the Circuit Court 1301. Su~ey to poe Wii~on Miller 1302. Pest inspection to 1303. Quadrant Group ' 1304. 1305. 1306. 1307. 1400. TOTAL SETTLEMENT CHARGES(Enter on line 103, Section J-and-fine 502, SecfionK) ~ 3,29 3.50 0.00 I have carefully reviewed Ihe XUD-! Seltlemenl Statement end to the beat of my knowledge and belief, It ts a Irua end accurate statemenl of all receipts and disbursements made on my account or by me In this transaction, I further certify that I have received a copy of HUO-I Salliemerit Statemanl. ESCROW ACCOUNT INTEREST PAYED TO COLLIF. JI~T, JTLE. . SPRINT-FLORIDA, INCORPORATED COLLIER ~~. ~;~:'- -v,,~ - -- ' uorrowers Sellers The HUD-I Se.lement Statement which I have prepared I~ a true and accurate account of this transaction. I have caused or will c~*e thuds [~ be dlabur.~ccordance ~ ¥h~ ltatemenl. Settlement Agent / /Dat~p~ 28, 2000, .' Sylvia Dillon File No, c~i~10~-00 WARNING: It Is a crime to knowingly make false statements to the United States on this or any other .lmlla~~l~p~,~a~ ~~ent. For details see: TIIle !, U.S. Code ~c!lon 1001 and Section 1010. _.~ 16J2 FOR BOARD ACTION: BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE October 10, 2000 MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED: Clerk of Courts: Submitted for public record, pursuant to Florida Statutes, Chapter 136.06(1), the disbursements for the Board of County Commissioners for the period: A. August 16, 2000 - August 22, 2000 B. August 23, 2000 - August 29, 2000 C. August 30, 2000 - September 5, 2000 D. September 6, 2000 - September 12, 2000 3. Districts: Fiddler's Creek Community Development District- Minutes of June 28, 2000 with attached Proposed Budget for the Fiscal Year of 2001 and Minutes of July 26, 2000 with attached Adopted Final Budget for the Fiscal Year of 2001 Collier Soil & Water Conservation District - Agenda for August 2, 2000 meeting and minutes of July 13 2000 meeting, Proposed Budget for 2000-2001, District Map, Public Facilities Report Letter Stating No Changes Have Been Made, Letter on Description of Outstanding Bonds, Letter Advising of the Board of Supervisors Schedule of Regular Meetings, and Copy of Special District Update Form Changing Registered Agent The Big Cypress Basin Board of the South Florida Water Management District - Agenda for August 25, 2000 meeting Miditerra South Community Development District - Minutes of July 26, 2000 Board of Supervisors meeting with attached copy of Operation Budget for 2001 and Resolution Adopting this Final Budget for Fiscal Year 2001 Minutes: Rural Fringe Area Assessment Oversight Committee - Agenda for August 9, 2000 and September 13, 2000 meetings and minutes of July 12, 2000, July 26, 2000 and August 23, 2000 meetings, and summary minutes of August 9, 2000 meeting H:Data/Format 16J2 Pelican Bay MSTBU Advisory Committee - Agenda for May 23, 2000 and September 6, 2000 meetings and minutes for May 3, 2000 and July 13 meetings City of Naples Airport Authority - Agenda for May 18, 2000 meeting, and minutes of April 20, 2000 meeting Environmental Advisory Council - Agenda for September 6, 2000 meeting and minutes of July 12, 2000 and August 2, 2000 meetings Bayshore Beautification Advisory Committee - Minutes of August 3, 2000 meeting Golden Gate Beautification Advisory Committee - Agenda for August g, 2000 and September 12, 2000 meetings and minutes of July 11, 2000 and August 8, 2000 meetings Immokalee Enterprise Zone Development Agency Board - Minutes of February 10, 2000 and May 4, 2000 meetings Parks and Recreation Advisory Board - Agenda of May 24, 2000 and August 23, 2000 meetings and minutes of April 26, 2000 and June 28, 2000 meetings Golden Gate Land Trust Committee - Minutes of March 27 and May 22, 2000 meetings Historic & Archaeological Preservation Board - Agenda for August 18, 2000 meeting and minutes of July 21, 2000 meeting Collier County Airport Authority - Agenda for August 21, 2000 and September 11, 2000 meetings and minutes of July 18, 2000 and August 21, 2000 meeting Collier County Planning Commission - Agenda for September 7, 2000 meeting Collier County Water & Wastewater Authority - Minutes of July 24, 2000 meeting Southwest Florida Workforce Development Board - Agenda for September 8, 2000 meeting and minutes of July 12, 2000 meeting Lely Golf Estates Beautification Advisory Committee - Agenda of September 7, 2000 meeting and minutes of August 10, 2000 meeting Immokalee Beautification M.S.T.U. Advisory Committee - Agenda for September 20, 2000 meeting and minutes of July 19, 2000 and August 16, 2000 meetings Pathway Advisory Committee to the Collier County metropolitan Planning Organization - Agenda for August 25, 2000 meeting H:Data/Format 16J2 CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENt' ~; ": ~ '; '~"~' Memorandum DATE: MEMO TO: FROM: RE: 08/22/2000 Sue Filson, Administrative Assistant, Board of County Commissioners Ted O'Connell, General Operations Manager Finance Department/Clerk to the Board/ ~ Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period August 16, 2000 through August 22, 2000. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. Misc. C0rres: Date: _. ~-'~" -'~-'~ Copies To: Q:\lyn ntyn~apmwlog VENDOR MANUAL WARRANT LISTING Date Payable To: 08/16/2000 Jesse Komorny 08/17/2000 CPOC Realty Ocean Blvd Ocean Blvd Ocean Blvd Creekside Creekside Creekside Check No. 513100 513101 513102 513103 513104 513105 513106 513107 Amount 33.00 7,722.75 65,525.00 21,949.00 5,389.00 17,760.00 1,072.00 12,472.00 16J2 Oescription BCC Accts Payable BCC Accts Payable BCC Accts Payable BCC Accts Payable BCC Accts Payable BCC Accts Payable BCC Accts Payable BCC Accts Payable AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 16J2 AMT NET VCHR DISC PAGE VCHR NET CHECK NO 34640 34640 34275 34640 34275 34275 34275 34637 34645 34275 34275 34640 34640 34640 34275 34640 525666 VENDOR 161100 - AAA GENERATOR & PUMP INC, G00-0850 3501 SUPPLIES DISCOUNT G00-0849 3501 SUPPLIES DISCOUNT G00-0812 4115 SUPPLIES/DISCOUNT G00-0848 3501 SUPPLIES DISCOUNT G00-0821 4115 SUPPLIES/DISCOUNT G00-0822 4115 SUPPLIES/DISCOUNT G00-0820 4115 SUPPLIES/DISCOUNT G00-0826 4121 SUPPLIES G00-0843 4117 SUPPLIES/DISCOUNT G00-0822 4115 SUPPLIES/DISCOUNT G00-0812 4115 SUPPLIES/DISCOUNT G00-0854 3501 SUPPLIES DISCOUNT G00-0854 3501 SUPPLIES DISCOUNT G00-0848 3501 SUPPLIES DISCOUNT G00-0821 4115 SUPPLIES/DISCOUNT G00-0850 3501 SUPPLIES DISCOUNT 408-233351-634999-00000 408-233351-634999-00000 408-253215-634999-00000 408-233351-634999-00000 408-253215-634999-00000 408-253215-634999-00000 408-253215-634999-00000 001-122240-652992-00000 408-233352-634999-00000 408-253215-634999-00000 408-253215-634999-00000 488-233351-634999-00000 408-233351-634999-00000 408-233351-634999-00000 408-253215-634999-00000 408-233351-634999-00000 0.00 391.12 0.00 0.00 5.92- 0.00 0.00 255.08 0,00 0.00 5.92- 0,00 0,00 4.54- 0,00 0.00 236,21 0,00 0,00 227,09 0.00 0.00 329.78 0.00 0,00 9,46- 0,00 0.00 4,72- 0,00 0.00 5.10- 0,00 0,00 6,30- 0,00 0,00 315,04 0,00 0.00 295,92 0,00 0.00 227.09 0.00 0.00 7,82- 0,00 Copies TO: 391,12 5,92- 255.08 5,92- 4,54- 236,21 227.09 329.78 9,46- 4,72- 5.10- 6.30- 315,04 295,92 227.09 7,82- AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34275 G00-0813 4115 SUPPLIES/DISCOUNT 34645 G00-0843 4117 SUPPLIES/DISCOUNT 34640 G00-0852 3501 SUPPLIES DISCOUNT 34275 G00-0820 4115 SUPPLIES/DISCOUNT 34275 G00-0813 4115 SUPPLIES/DISCOUNT 34637 G00-0856 4121 SUPPLIES 34637 G00-0804 4121 SUPPLIES 34645 G00-0844 4117 SUPPLIES/DISCOUNT 34640 G00-0853 3501 SUPPLIES DISCOUNT 34640 G00-0852 3501 SUPPLIES DISCOUNT 34645 G00-0044 4117 SUPPLIES/DISCOUNT 34640 G00-0849 3501 SUPPLIES DISCOUNT 34640 G00-0853 3501 SUPPLIES/DISCOUNT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 408-253215-634999-00000 0.00 408-233352-634999-00000 0.00 408-233351-634999-00000 0,00 408-253215-634999-00000 0.00 408-253215-634999-00000 0.00 001-122240-652992-00000 O.OO 001-122240-652992-00000 0.00 408-233352-634999-00000 0,00 408-233351-634999-00000 0.00 408-233351-634999-00000 D,00 408-233352-634999-00000 0,00 408-233351-634999-00000 0.00 408-233351-634999-00000 0.00 CHECK NO 525482 VENDOR 277650 - AARON'S COFFEE SERVICE 34127 6528 495-192370-634999-00000 682 OFFICE SUPPLIES 0.00 CHECK NO 525199 VENDOR 120 - ACCENT BUSINESS PRODUCTS AMT NET 227.09 473.08 387.04 4.54- 4.54- 231.46 362.58 433,08 383.79 7.74- 8.66- 295.92 7,68- CHECK TOTAL 23.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 227.09 473.08 387.04 4.54- 4.54- 231.46 362,58 433,08 383,79 7.74- 8,66- 295.92 7.68- 4,988,43 23.50 23.50 AUGUST 23, 2000 REPORT 100-601 COllIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NOAMT DISC 34128 74681 130-157710-646710-00000 0.00 130-157710-651210-00000 0,00 1369 SUPPLIES CHECK NO 34078 525198 VENDOR 110 - ACTION AUTOFIATIC DOOR CO 130566 111-156332-646970-00000 958164 CHECK & ADJUST ROLL UP DOORS 0.00 CHECK NO 525671 VENDOR 319040 - ACTION TITLE AND BYRON RUSSELL 34704 D/P B RUSSELL 36378360006 191-138785-884100-00000 D/P B RUSSELL 36378360006 6718 0.00 CHECK NO 525490 VENDOR 282670 - ADVANCED AIR & REFRIGERATION, INC. 34733 20707 001-122240-652907-00000 0,00 390 LADOR/SUPPLIES 34733 20706 001-122240-652997-00000 0.00 300 LABOR/SUPPLIES 34733 20702 001-122240-652997-00000 0.00 39Q LABOR/SUPPLIES 34733 20703 001-122240-652997-00000 0.00 390 LADOR/SUPPLIES 34733 20494 001-122240-652997-00000 0.00 390 LABOR/SUPPLIES CHECK NO 525562 VENDOR 318620 - AERIAL INNOVATIONS, INC 34086 27777 408-233352-647210-00000 954802 8EAUTIFICATION OF LOBBY 0,00 CHECK NO' 525507 VENDOR 294110 - AGRO DISTRIBUTION LLC 34656 05535300 109-182602-652310-00000 LAKE MAINT. CHEMICALS 0.00 AMT NET 150.00 86,71 CHECK TOTAL 152,00 CHECK TOTAL 2,500.00 CHECK TOTAL 80.00 124.00 397,50 50,00 323.50 CHECK TOTAL 307.00 CHECK TOTAL 1,701.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 236,71 236,71 152,00 152.00 2,500.00 2,500.00 80.00 124.00 397,50 50.00 323,50 975.00 307.00 307.00 1.701.00 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34656 05441500 LAKE HAINT, CHEMICALS 34638 05486000 6347 SUPPLIES 34656 05535200 CREDIT RETURN 34638 05485900 6347 SUPPLIES 34731 05468200 957489 PRO INFIELD DRESSING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CSECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO A~T DISC 109-182602-652310-00000 0.00 111-156332-646315-00000 0,00 109-182602-652310-00000 0.00 111-156332-646315-00000 0.00 111-156332-646315-00000 0.00 CHECK NO 525341 VENDOR 184390 - ALL STATE BIOGUARD SERVICES, INC. 34129 29555 001-156363-634999-00000 1416 WASTE DISPOSAL 0,00 CHECK NO 525310 VENDOR 157890 - ALLIED SUPPLY- CLEAN AIR 34087 451043 408-210130-652990-00000 954809 HAGS/CLEANING/FIELD & SHOP 0.00 CHECK NO 525568 VENDOR 318980 - ALLTEL 34105 05522123-919175 6675 LEASE EQUIPTMENT 001-157110-644620-00000 0.00 CHECK NO 34106 525200 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 022291 6452 COPIER SERVICE 34131 022289 1374 COPIER SERVICE 34132 123-155974-646710-33074 111-156349-646710-00000 022312 1380 COPIER SERVICE 111-i56310-646710-00000 111-156310-651210.00000 O.00 0.00 0.00 0.00 AMT NET 1,841.00 440,00 1.841.00- 440.00 440.00 CHECK TOTAL 26.00 CHECK TOTAL 463.75 CHECK TOTAL 21.00 CHECK TOTAL 97.II 80.00 240, O0 72,73 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0 m O0 0'00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,841.00 440.00 1.841,00- 440.00 440.00 3,021.00 26.00 26.00 463.75 463.75 21.00 21.00 97.11 80.00 312.73 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34O77 525201 VENOOR 730 AHERICAN PLANNING ASSOCIATION 0-953611 111-138317-654110-00000 958546 PUBLICATION FOR A. TAYLOR 0.00 CHECK NO 525390 VENDOR 216850 AMERICAN PUBLIC WORKS ASSOC, (APWA) 34719 RENEWAL 12/00-11/01 589-110401-654210-00000 958484 RENEWAL 12/00-11/01 0 m O0 CHECK NO 525359 VENOOR 197200 ANITA RUSSEL 34089 A. RUSSELL FLIP IT REPORT 958272 FLIP IT REPORT 490-144610-651110-00000 0.00 CHECK NO 525202 VENDOR 34112 135705 4209 SUPPLIES 1080 APAC · FLORIDA, INC, 408-253212-653130-00000 0.00 CHECK NO 525608 VENDOR 900050 34133 213387 213387 RUTENBERG ARTHUR RUTENBERG HOMES 113-000000-115420-00000 0.00 CHECK NO 525495 VENDOR 285930 ASPEN PUBLISHING, INC, 34240 7/17,8/3 TRAVEL J LOPEZ 111-156349-640200-00000 7/17,8/3 TRAVEL J LOPEZ 0.00 CHECK NO 525271 VENDOR 110030 ASTM 34091 832681 955703 REFERENCE FOR REPORTS 114-178970-654110-00000 0.00 ANT NET CHECK TOTAL 38.95 CHECK TOTAL 110.00 CHECK TOTAL 13.93 CHECK TOTAL 44.95 CHECK TOTAL 9.04 CHECK TOTAL 23.20 CHECK TOTAL 80.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 PAGE VCHR NET 489.84 38.95 38.95 110.00 110.00 13,93 13.93 44.95 44.95 9.04 9.04 23.20 23,20 80.00 80.00 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525414 VENDOR 236190 - AT&T 34117 730 511 2651 7/27 730 511 2651 7/27 34103 730 511 5584 00I 7/18 730 51I 5584 001 7/18 34117 019 160 9636 7/27 019 160 9636 7/27 34117 056 284 9101 7/25 056 284 9101 7/25 34497 019 785 0647 001 6/18/00 019 785 0647 001 6/18/00 34104 730 611 5350 7/18 730 511 5350 7/18 34634 020 715 8348 001 7/18/00 020 715 8348 001 7/18/00 34117 056 287 2001 7/31 056 287 2001 7/31 34104 730 511 2690 001 7/21 730 51i 2690 001 7/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AM1- DISC AMT NET 101,163620-641900-00000 0,00 589-110401-641210-00000 0.00 101-I63630-641900-00000 0.00 001-156160-641900-00000 0,00 001-000000-202800-00000 0.00 001-010510-641210-00000 0,00 144-144360-641900-00000 O.DO 101-163630-641900-00000 0,00 113-138915-641900-00000 0.00 CHECK NO 525338 VENDOR 178870 - ATLANTIC BONDING CO, 34720 NOTARY STAMP K CAMPBELL 111-138911-654210-00000 NOTARY STAMP K CAMPBELL 0.00 CHECK NO 525595 VENDOR 900030 - AUNDREA JENKINS 202718 8/2-5 TRAVEL A. JENKINS 001-432040-640310-00000 8/2-5 TRAVEL A JENKINS 0.00 CHECK NO 525306 VENDOR 152350 - AUREUS INTERNATIONAL 34734 0005984-IN 490-144610-652110-00000 6741 SUPPLIES/ UNIFORM 0.00 24.46 19,46 48.25 32.88 1,631.34 59.34 44.88 14.59 22.99 CHECK TOTAL 77.00 CHECK TOTAL 148.52 CHECK TOTAL 2,799.00 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 24.46 19.46 48.25 32.88 1,631.34 59.34 44.88 14.59 22.99 1,898,i9 77.00 77.00 148.52 148.52 2,799.00 6 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34633 0004741 956055 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AM[ DISC 490-144610-652110-00000 0.00 CHECK NO 525497 VENDOR 286720 - AZTEK COMMUNICATIONS 34090 569 111-156341-634999-00000 958415 MOVE PHONE/COMPUTER LINES 34088 660 400-253221-634999-00000 956350 COMPUTER RUN 0.00 0.00 CHECK NO 525283 VENDOR 129820 -B & W GOLF CARS, INC 34113 685 521-122410-646425-00000 1067 PARTS 34114 824 521-122410-646425-00000 1067 SERVICE 0.00 0.00 CHECK NO 525405 VENDOR 231880 34111 07000-0637 ~25 SERVICES B,F,I. OF SOUTHWEST FLORIDA 472-173422-634999-00000 0.00 CHECK NO 525302 VENDOR 147390 33952 3003707749 1623 BOOKS 33952 3003690648 1623 BOOKS BAKER &TAYLOR 307-156110-766100-00000 307.156110-766100-00000 0.00 0.00 CHECK NO 525631 VENDOR 34262 5002570941 1622 BOOKS 34262 2006156611 1622 BOOKS 1740 BAKER & TAYLOR CO 355-156190-766100-00000 355-156190-766100-00000 16J2 AMT NET VCHR DISC 22,50 0,00 PAGE VCHR NET 22.50 CHECK TOTAL 0.00 2.821,50 250.00 0.00 250.00 65.00 0.00 65.00 CHECK TOTAL 0,00 315.00 302.09 0.00 302.09 39.55 0,00 39,55 CHECK TOTAL 0.00 341.64 200,00 0.00 200.00 CHECK TOTAL 0.00 200.00 23.68 0.00 23.68 89.12 0.00 89.12 CHECK TOTAL 0.00 112,80 0.00 50.08 0,00 50.08 0.00 157.15 0.00 157.15 7 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34262 5002573653 1622 BOOKS 34262 5002574556 1622 BOOKS 34657 5002572437 1630 BOOKS 34263 2006149458 2775 BOOKS 34262 5002575660 1622 BOOKS 33955 2006167786 1630 BOOKS 34263 5002567049 2775 BOOKS 34261 5002571176 2776 BOOKS 34263 5002571881 2775 BOOKS 34262 5002574559 1622 BOOKS 34262 5002574555 1622 BOOKS 34262 5002570942 1622 BOOKS 34261 5002579542 2776 BOOKS 33943 5002575249 1455 BOOKS ON TAPE 34262 5002570943 1622 BOOKS 34262 5002574551 1622 BOOKS 34263 5002575580 2775 BOOKS 16J2 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC AMT NET VCHR DISC 355-156190-766100-00000 0,00 238,84 0,00 355-156190-766100-00000 0.00 102.98 0.00 355-156190-766100-00000 0.00 78.78 355-156190-766100-00000 0.00 623.98 0.00 355-156190-766100-00000 0.00 264.03 0.00 307.156110-766100-00000 0.00 225.33 0.00 355.156190-766100-00000 0.00 326,52 0.00 355-156190-766100-00000 0.00 3,438.45 0,00 355-156190-766100-00000 0.00 274.88 0,00 355-156190-766100-00000 0,00 27.00 0.00 355-156190-766100-00000 0,00 27,34 0.00 355-156190-766100-00000 0.00 163.02 0.00 355.156190-766100-00000 0.00 125,82 0.00 355.156190-652670-00000 0,00 38.09 0,00 355.156190-766100-00000 0,00 645,96 0,00 355.156190-766100-00000 0.00 56.70 0.00 355-156190- 766100- 00000 0,00 250.67 0.00 PAGE VCHR NET 238,84 102.98 78.78 623,98 264.03 225.33 326,52 3,438,45 274,88 27.00 27,34 163,02 125,82 38,09 645,96 56,70 250.67 AUGUST 23, 2000 REPORT 100-601 VOUCHER 33953 DESCRIPTION 5002575567 1625 BOOKS 33943 5002581243 1455 BOOKS ON TAPE 34263 2006161201 2775 BOOKS 33955 5002583241 1630 BOOKS 33943 5002581242 1455 BOOKS ON TAPE 34263 2006161206 2775 BOOKS 34261 5002572360 2776 BOOKS 33943 5002574561 1455 BOOKS ON TAPE 34262 5002574557 1622 BOOKS 34261 2006157461 2776 BOOKS 33954 5002569324 1629 BOOKS 34262 5002574552 1622 BOOKS 34263 5002580394 2775 BOOKS 34262 5002574558 1622 BOOKS 34261 2006161033 2776 BOOKS 34263 5002567110 2775 BOOKS 33943 5002574562 1455 BOOKS ON TAPE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 307-156110-652670-00000 0.00 355-156190-766100-00000 0.00 307-156110-766100-00000 0,00 307-156110-652670-00000 0.00 355-156190-766100'00000 0.00 355-156190-766100'00000 0.00 355-156190-652670'00000 0.00 355-156190-766100'00000 0.00 355.156190-766100-00000 0,00 355-156190-766100'00000 0.00 355-156190-766100'00000 0.00 355-156190-766100-00000 0.00 355-156190-766100'00000 0.00 355-156190-766100'00000 0.00 355-156190-766100-00000 0,00 355-156190-652670-00000 O.OO 16J2 ART NET VCHR DISC 906.11 0.00 82.68 0.00 7.53 0.00 134.84 0.00 41.49 0,00 19.71 0,00 274,70 0.00 41.28 0.00 29.64 0,00 377.17 0,00 539.72 0.00 228.58 0.00 32,31 0.00 249.29 0,00 53.10 0.00 122.14 0.00 28.72 0.00 PAGE VCHR NET 906.11 82.68 7.53 134.84 41.49 19,71 274,70 41.28 29.64 377.17 539,72 228.58 32,31 249,29 53,10 122.14 28,72 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34263 5002573620 2775 BOOKS 33956 5002569312 2268 BOOKS 33943 5002571241 1455 BOOKS ON TAPE 33943 5002581242 1455 BOOKS ON TAPE 34657 5002569374 1630 BOOKS 34657 5002558764 1630 BOOKS 34262 5002570944 1622 BOOKS 34262 5002574560 1622 BOOKS 34262 5002574553 1622 BOOKS 34263 5002561359 2775 BOOKS 34262 5002574554 1622 BOOKS 34262 2006156610 1622 BOOKS 33956 5002514391 2268 BOOKS 34263 5002562823 2775 BOOKS 33943 5002574563 1455 BOOKS ON TAPE 34657 5002569374 1630 BOOKS 34262 5002574550 1622 BOOKS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 355.156190-766100'00000 0.00 355-156190-766100'00000 0,00 355.156190-652670'00000 0,00 355-156190-652670'00000 0.00 307-156110-766100'00000 0.00 355.156190-766100'00000 0,00 355-156190-766100'00000 0.00 355.156190-766100'00000 O.OO 355.156190-766100'00000 0,00 355.156190-766100'00000 0,00 355-156190-766100-00000 0.00 355-156190-766100'00000 0,00 355-156190-766100-00000 0,00 355-156190-766100'00000 0.00 355-156190-652670-00000 0.00 355.156190-766100-00000 0,00 355-156190-766100-00000 0.00 16J2 PAGE 10 AMT NET VCHR DISC VCHR NET 603.97 0.00 603.97 73.88 0.00 73,88 57.52 0.00 57.52 1,65 0.00 1,65 433,54 0.00 433.54 192,78 0.00 192,78 346.63 0,00 346.63 1,244.73 O.00 1.244.73 61,56 0.00 61,56 176.44 O,OO 176,44 88,74 0,00 88.74 361.10 0.00 361.10 53,90 0.00 53.90 866.04 0.00 866,04 354.00 0.00 354,00 659.36 0.00 659.36 14.24 0.00 14,24 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC CHECK NO 525384 VENDOR 214360 - BARNES & NOBLE BOOKSTORE ~2632 34085 47802 956976 BOOKS 34274 6115976-046531 6668 BOOKS 34085 52924 956976 BOOKS 34092 08054811 950447 BOOKS 34276 53700-5899968 6404 589968-53700 111-156390,654110-00000 O.00 307-156110-766100-00000 0.00 111-156390-654110-00000 0,00 114-178975-654110-00000 0,00 001-121143-654110-00000 0.00 CHECK NO 525436 VENDOR 251040 - BARNEY'S PUMPS INC, 34108 936474 408-233352-655100-00000 362 SERVICE 0.00 CHECK NO 525433 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. 34122 172141 521-122410-646425-00000 249 SERVICE 0.00 CHECK NO 525403 VENDOR 231290 - BEACH TECH 34121 8/1/2000 315 SERVICE 521-122410-646425-00000 0.00 CHECK NO 525357 VENDOR 194850 - BEBR 34076 FL STATISTICAL 2000 958580 FL STATISTICAL ABSTRACT 111-138317-654110-00000 0.00 CHECK NO 525685 VENDOR 1850 - BENTLEY ELECTRIC CO, AMT NET CHECK TOTAL 260,80 1,003.14 28.00 286,45 1,027.42 CHECK TOTAL 325.00 CHECK TOTAL 51.69 CHECK TOTAL 611,06 CHECK TOTAL 46.40 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0,00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 15,874.71 260.80 1,003.14 28.00 286.45 1,027.42 2,605.81 325.00 325.00 51.69 51.69 611,06 611,06 46.40 46.40 11 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34646 5908 4092 CONTRACT AMOUNT 34644 5871 1133 SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 368-156418-763500-80028 0.00 368-116360-763500-00167 0.00 II1-156334-652992-00000 0.00 CHECK NO 525386 VENDOR 214780 - BERRY'S BARBELL & EQUIPMENT CO, 34096 10702 111-156349-652910-00000 956911 AB SLINGS/OLYMPIC CURL BAR 0.00 CHECK NO 34277 34083 34655 34079 34655 34655 34082 525686 VENDOR 1910 - BEYrER ROADS, INC. 18549 313-163673-634999-66076 6497 SPEED HUMPS 19332 111-156332-646315-00000 955420 TRUCK LOAD SHELL/EAST NAPLES 19407 627 SUPPLIES 106-162645-653130-00000 19393 957180 TOP DRESSING SAND/NEW SOD 111-156322-646315-00000 19407 627 SUPPLIES 103-163642-653130-00000 19407 627 SUPPLIES 104-163643-653130-00000 19332 111-156332-646315-00000 957488 TOP DRESSING SAND/MAX NASSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 525529 VENDOR 308590 - BILL GREENBERG SPECIAL SERVICES INC 34650 00-012350 A DELIMA 313-163673-631990-63041 5524 00-1967 A DELIMA 0.00 CHECK NO 525400 VENDOR 229570 - BILL THONAS AND SON, INC, AHT NET 11,000.00 323.00 630,00 CHECK TOTAL lO7,00 CHECK TOTAL 3.805.28 410.76 58.74 366.00 345.67 1,946.54 368,88 CHECK TOTAL 50.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 11,323.00 630.00 11,953.00 107.00 107.00 3,805,28 410.76 58,74 366.00 345,67 1,946.54 368,88 7,301,87 50.00 50.00 12 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34485 661568 3624560006 A PENA 5966 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 191-138785-884100-00000 0.00 CHECK NO 525609 VENDOR 900050 - BLUEBILL VACATION PROPERTIES 34652 211830 113-000000-115420-00000 211830-BLUEBILL 0.00 CHECK NO 525203 VENDOR 34125 809303 1218 SUPPLIES 2310 - BOB DEAN SUPPLY, INC, 408-233312-652910-00000 0.00 CHECK NO 34649 525695 VENDOR 118540 - BOB TAYLOR CHEVROLET 29254 408-233351-764110-00000 4939 TRUCK FOR FLEET MAN 0.00 CHECK NO 34126 34126 525286 VENDOR 133300 - BOB TAYLOR CHEVROLET 99231 521-122410-646425-00000 253 SUPPLIES 99194 521-122410-646425-00000 253 SUPPLIES 0.00 0.00 CHECK NO 34120 450853 615 CREDIT 34119 450799 615 SUPPLIES 34119 451394 615 SUPPLIES 34119 450953 615 SUPPLIES 525321 VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 521-122410-646425-00000 521-122410.646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 AMT NET 142.00 CHECK TOTAL 15.00 CHECK TOTAL 27.13 CHECK TOTAL 38,341.41 CHECK TOTAL 125,87 69.60 CHECK TOTAL 60.50- 70.40 72.76 26.37 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 142,00 142.00 15.00 15.00 27,13 27.13 38.341.41 38,341.41 125,87 69.60 195.47 13 60.50- 70.40 72.76 26,37 AUGUST 23. 2000 REPORT 100-601 VOUCHER 34120 449263 615 SUPPLIES 34119 4505g0 615 SUPPLIES 34120 450871 615 CREDIT 34119 450941 615 SUPPLIES 34119 450691 615 SUPPLIES 34119 450581 615 SUPPLIES 34120 450114 615 SUPPLIES 34119 450838 615 SUPPLIES DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO MMT DISC AMT NET VCHR DISC 521-122410-646425-00000 0.00 6.50- 0,00 521-122410-646425-00000 0.00 117,44 0.00 521-122410-646425-00000 0.00 30.80- 0.OO 521-122410-646425-00000 0.00 50.34 521-122410-646425-00000 0.OO 89.70 0.00 521.122410-646425-00000 0.00 214.95 0.00 521-122410-646425-00000 0.OO 9.64 0.00 521-122410-646425-00000 0.OO 37.89 0,00 CHECK TOTAL 0.00 0.00 CHECK NO 525331 VENDOR 172970 - 8PACKEN POOLS, INC. 34084 46280 111-156313-652311-000OO 957265 POOL CHEMICALS 0.00 CHECK NO 525481 VENDOR 276700 - BRINKER BROWN FASTENER & SUPPLY INC 34107 302922 408-253215-655200-00000 114 SUPPLIES 2500 - 8RODART, INC. 001-156110-652610-00000 0.00 CHECK NO 525204 VENDOR 34118 101804 851 SUPPLIES 111-156332-646452-00000 O.OO PAGE VCHR NET 6.50- 117.44 30.80- 50,34 89.70 214.95 9,64 37.89 591,69 155.80 0.00 155.80 CHECK NO 525304 VENDOR 151240 - BSN 34639 90449116 5688 ATHLETIC MAINT 29.60 0.00 29,60 CHECK TOTAL 0,00 29.60 188.19 0.00 188.19 CHECK TOTAL 0,00 188,19 14 80,35 0.00 80.35 CHECK TOTAL 0.00 80,35 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34632 90442613 5986 SUPPLIES 34639 90450121 5688 ATHLETIC MAINT 34641 90452949 6488 ATHLETIC MAINTENANCE 34073 90456812 957458 SHIPPING 34073 90448127 957458 SUPPLIES 34643 90450122 6372 SUPPLIES 34073 90448127 957458 SUPPLIES 34632 90450123 5986 CREDIT 34639 90449116 5688 ATHLETIC MAINT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 CHECK NO 34642 ACCOUNT NO A~T DISC AHT NET VCHR DISC 111-156341-652990-00000 0.00 805.14 0,00 111-156332-646452-00000 0.00 77.90 0.00 111-156334-646315-00000 0.00 1,525,18 0,00 111-156380-652990-00000 0.00 58,13 111-156380-652910-00000 0.00 137.45 0.00 111-156341-652990-00000 0.00 851.52 0,00 111-156380-652990-00000 0.00 282.31 0.00 111-156341-652990-00000 0.00 53.28- 0.00 111-156332-646315-00000 0.00 179,00 0.00 CHECK TOTAL 0.00 0.00 525561 VENDOR 318260 - BTW INDUSTRIES, INC, 2620 368-116360-646316-80100 6489 MAINTENANCE 0.00 CHECK NO 525322 VENDOR 169050 - BUDGET TIME RECORDER INC, 34093 434563 101-163610-651110-00000 958275 PURPLE RIBBON/DATE STAMPER CHECK NO 34130 525518 VENDOR 299180-BUMPER TO BUMPER PARTS DEPO I223941 521-122410-646425-00000 1435 SUPPLIES I224098 521-122410-646425-00000 1435 SUPPLIES VCHR NET 805.14 77.90 1,525.18 58.13 137.45 851,52 282,31 53~28- 179,00 4,019.15 0.00 3.97 0.00 3.97 0.00 153.46 0.00 153.46 14,52 0.00 14.52 CHECK TOTAL 0.00 14,52 34130 PAGE 15 1,534.00 0.00 1,534.00 CHECK TOTAL 0.00 1.534,00 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34130 I223979 1435 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 525313 VENDOR 159780 - BURZYNSKI LAW OFFICE. P.A, 34654 11755 681-421190-631020-00000 1356 GUARDIANSHIP 0.00 CHECK NO 34109 525351 VENDOR 193260 - CALYPSO CAR WASH 08/03/2000 521-122410-646415-00000 227 CAR WASH 0.00 CHECK NO 525716 VENDOR 228100 - CAMP DRESSER & MC KEE INC 34614 80065642/1 411-273511-631400-70005 5326 - MASTER PLAN UPDATE 34615 80065643/i 413-263611-631400-73036 603532 - SERVICES 0.00 0.00 CHECK NO 525205 VENDOR 34116 053968 498 SUPPLIES 34123 54385 1068 LAWN SERVICE 34123 054161 1068 LAWN SERVICE 34123 054036 1068 LAWN SERVICE 34123 54207 1068 LAWN SERVICE 34123 054139 1068 LAWN SERVICE 34080 958167 958167 WEEDEATER/TRIMMER 2860 - CAPRI LAWN & GARDEN EQUIP 408-233351-634999-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 111-156334-652910-00000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 7.47 CHECK TOTAL 1,100.00 CHECK TOTAL 245.00 CHECK TOTAL 5,212.50 5,962.50 CHECK TOTAL 83.26 27,62 31.46 232.00 13.02 234.17 350.00 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 7.47 164.90 1,100,00 1,100.00 245.00 245.00 5,212.50 5.962.50 11,175.00 83.26 27.62 31.46 232.00 13.02 234.17 350.00 16 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 34115 054876 001-172930-652990-00000 0,00 1169 SUPPLIES 34115 054974 001-172930-652990-00000 0,00 1169 SUPPLIES CHECK NO 525371 VENDOR 203870 - CAROLINA BIOLOGICAL SUPPLY CO. 34094 0E1790715 001-178985-652990-00000 958212 BONE SAW AND BLADES 0.00 CHECK NO 525480 VENDOR 276460 - CAROLYN HAWKINS 34241 7/13-8/11 TRAVEL C HAWKIN 123-155974-640200-33074 7/13-8/11 TRAVEL C HAWKINS 0.00 CHECK NO 525367 VENDOR 201920 - CARTER FENCE COMPANY INC. 34081 7422 111-156332-652990-00000 957491 INDUST. FORKS/GATE LATCHES 34635 6465 111-156332-646317-00000 5891 FENCE SVS 0.00 0.00 CHECK NO 525440 VENDOR 254480 - CD USA/PHONE DISC 34651 21-015099 001-443010-652920-00000 4435 PHONE SVS 0.00 CHECK NO 525289 VENDOR 135040 - CELLULAR ONE 34726 10027519 8/3 808 CELL PHONE BILL 34725 10036812 8/3 882 CELL PHONE BILL 408-253212-641700-00000 408-210125-641700-00000 408-253215-641700-00000 408-253211-641700-00000 408-253221-641700-00000 101-163620-641700-00000 0.00 0.00 0.00 0.00 0.00 0.00 AN3- NET 80.92 141,32 CHECK TOTAL 52.36 CHECK TOTAL 69.31 CHECK TOTAL 139.05 575.00 CHECK TOTAL 287.00 CHECK TOTAL 110.08 4.16 14.71 8.55 14.39 9.02 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 80,92 141,32 1,193.77 52.36 52.36 69,31 69,31 139.05 575.00 714.05 287,00 287.00 151.89 9,02 17 AUGUST 23. 2000 REPORT 100-601 VOUCHER 34724 34723 34722 DESCRIPTION 10040928 813 981 CELL PHONE BILL 10067562 7/11 2657 CELL PHONE BILL 10017101 7/19 2703 CELL PHONE BILL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 001-121152-641700-00000 O.OO 001-172910-641700-00000 0.00 144-144360-641700-00000 0.00 CHECK NO 34098 525426 VENDOR 241730 - CELLULAR ONE 09000062 8/4 295 CELL PHONE BILL 001-443010-641700-00000 0.00 CHECK NO 34101 525423 VENDOR 239490 - CELLULAR ONE OF SOUTHWEST FLORIEA 10057954 8/3 001-138710-634999-00000 1B87 0,00 CHECK NO 525326 VENDOR 171190 - CELLULAR ONE OF SW FLORIDA 34102 10007978 7/19 1167 CELL PHONE BILL 34099 10061033 8/3 978 CELL PHONE BILL 34097 10033075 8/3 242 CELL PHONE BILL 34721 10028133 8/3 883 CELL PHONE BILL 119-156342-641700-00000 0.00 001-121140-641700-00000 0.00 101-163630-641700-00000 O,OD 101-163620-641700-00000 0.00 CHECK NO 525360 VENDOR 198530 - CELLULAR ONE OF SW FLORIDA 34100 10030026 8/3 521-122410-641700-00000 1064 CELL PHONE BILL 0.00 CHECK NO 525441 VENDOR 254690 - CENTURY RAIN AID ANT NET 1.56 35.77 27.72 CHECK TOTAL 154.82 CHECK TOTAL 19.02 CHECK TOTAL 135.66 9.36 271.04 1.93 CHECK TOTAL 23.56 CHECK TOTAL 16J2 VCNR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.56 35.77 27.72 225.96 154.82 154.82 19.02 19.02 i35.66 9.36 271,04 1.93 417.99 23.56 23.56 18 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 34636 732082 368-116360-652990-80100 0.00 6388 SUPPLIES 34636 749647 368-116360-652990-80100 0.00 6388 SUPPLIES CHECK NO 525206 VENDOR 3050 CERTIFIED LABORATORIES 34730 460696 111-156334-652510-00000 957176 BATHROOM CLEANER 0.00 CHECK NO 525709 VENDOR 187510 CH2M HILL 34745 3228688/6/30/2000 5281 - PROFESSIONAL SERVICES 313-163673-621400-60018 0.00 CHECK NO 525308 VENDOR 155420 34124 46644 255 SERVICE CHARLIE'S AUTO GLASS AT NAPLES 521-122410-646415-00000 0.00 CHECK NO 34732 525287 VENDOR 133880 CHECKPOINT S23037 g58576 EMERGENCY SVS 7/15 510-102060-634999-00000 0.00 CHECK NO 34740 525586 VENDOR 319530 CHEFFY, PASSIDOHO. P.A. AND D/P M DAGOSTINO0730840005 191-138785-884100-00000 D/P M DAGOSTINO 0730840005 6813 0.00 CHECK NO 525712 VENDOR 193460 34648 00099633 187 SUPPLIES CHEMICAL LIME COMPANY 408-253211-652310-00000 0.00 AM'[ NET 935.48 32.26 CHECK TOTAL 380.10 CHECK TOTAL 93.539.80 CHECK TOTAL 261.03 CHECK TOTAL 100,00 CHECK TOTAL 2.500.00 CHECK TOTAL 5.594.59 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 935.48 32.26 967.74 380.10 380.10 93,539.80 93,539,80 261,03 261.03 100.00 100.00 2,500.00 2,500.00 5,594.59 5,594,59 19 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525207 VENDOR 3180 - CHEMSEARCH 34729 529271 958449 BATHRDOH DEODORIZER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHT DISC AMT NET 111-156332-652510-00000 0.00 CHECK NO 525208 VENDOR 34110 78986927560007 256 GAS BILL 3190 - CHEVRON 521-122450-652410-00000 0.00 CHECK NO 34074 525567 VENDOR 318920 - CHRISTOPHER PALADINO, DPM P.HERNANDEZ 6/26/00 SERV, 001-155930-631210-000DO 958469 P.HERNANDEZ 6/26/00 SERVICES 0.00 CHECK NO 34647 525714 VENDOR 223900 - CITY ENVIRONMENTAL SERVICES, INC. 277683 114,178971-634999-00000 1181 SERVICES 0.00 CHECK NO 525556 VENDOR 317320 - CITY MAI~rRESS 34735 1006 6406 TWIN BEDS 490.144610-652990-00000 0.00 350-140470-652990-00000 0.00 CHECK NO 525209 VENDOR 34653 176 8/31 176 8/31 3360 - CITY OF EVERGLADES 198-157430,643400-00000 0.00 CHECK NO 525707 VENDOR 168900 - CITY OF NAPLES 34612 COLLECTIONS W/E 8/18/00 408-000000-208750-00000 COLLECTIONS W/E 8/18/00 34613 LOCKBOX W/E 8/18/2000 408-000000-208751-00000 LOCKBOX W/ENDING 8/18/2000 0.00 0.00 206.63 CHECK TOTAL 53.33 CHECK TOTAL 48.75 CHECK TOTAL 5,337,00 CHECK TOTAL 792.00 220.00 CHECK TOTAL 129.42 CHECK TOTAL 9,643,78 5,479,76 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 20 VCHR NET 206,63 206,63 53.33 53.33 48.75 48.75 5,337.00 5,337.00 1,012.00 1,012.00 129,42 129.42 9.643.78 5,479.76 AUGUST 23. 2000 REPORT 100-601 VOUCHER 34612 34612 34612 34613 DESCRIPTION COLLECTIONS W/E 8/18/00 COLLECTIONS W/E 8/18/00 COLLECTIONS W/E 8/18/00 COLLECTIONS W/E 8/18/00 COLLECTIONS W/E 8/18/00 COLLECTIONS W/E 8/18/00 LOCKBOX W/E 8/18/2000 LOCKBOX W/ENDING 8/18/2000 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO A~F[ DISC 408-000000-208756-00000 0.00 408-000000-208758-00000 0.00 408-000000-208751-00000 0.00 408-000000-208750-00000 0.00 CHECK NO 34718 34631 34718 34718 34718 34718 34718 34718 34718 525210 VENDOR 12591-106308 5/15-7/19 12591-106308 5/15-7/19 32429-105404 3/18-7/19 32429-105404 3/18-7/19 11091-108896 5/16-7/17 11091-108896 5/16-7/17 13645-102812 5/15-7/19 13645-102812 5/15-7/19 12293-39416 5/10-7/19 12293-39416 5/10-7/19 1229339416 5/10-7/19 129339416 5/10-7/19 34023-110456 5/12-7/19 34023-110456 5/12-7/19 12293-39416 5/10-7/19 12293-39416 5/10-7/19 32465-109336 5/15-7/19 32465-109336 5/15-7/19 3380 - CITY OF NAPLES - FLORIDA 111-156332-643400-00000 0,00 111-156332-643400-00000 0,00 408-233351-643400-00000 0.00 408-233351-643400-00000 0,00 001-061010-643400-00000 0,00 001-144510-643400-00000 0.00 470-173441-643400-00000 0.00 490-144610-643400-00000 0.00 001-122240-634999-00000 0,00 CHECK NO 34255 525350 VENDOR 192810 - COASTAL CANVAS & AWNING COMPANY 50083/5698 001-122240-646110-00000 5167 INSTALL AWNING 0.00 AMT NET 2.175,00 650.00 2,388.19 22,236,96 CHECK TOTAL 12.95 2.12 12.95 12.95 247,04 386.00 19.58 138.96 9,54 CHECK TOTAL 2,791.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 2,175,00 650.00 2,388.19 22.236,96 42,573.69 12.95 2.12 12.95 12.95 247.04 386.00 19.58 138.96 9.54 842.09 2,791.00 21 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525211 VENDOR 3570 - COASTAL COURIER 33937 0050 001-156363-634999-00000 1385 COURIER SERVICES 0.00 CHECK NO 525516 VENDOR 298500-COASTAL UNILUBE INC 34254 392923 521-122410-646425-00000 0,00 721 OIL 34254 388893 521-122410-646425-00000 0.00 721 OIL 34254 392205 521-122410-646425-00000 0.00 721 OIL 34254 CM 393281 521-122410-646425-00000 0,00 721 CREDIT MEMO CHECK NO 34584 525720 VENDOR 257590 - COLLIER COUNTY HEALTH DEPARTMENT 7/2000 001-155810-881100-00000 774 - THRU 7/31/00 0.00 CHECK NO 525687 VENDOR 34470 0012 254 FUEL 3650 - COLLIER COUNTY PUBLIC SCHOOLS 521-122450-652410-00000 0.00 CHECK NO 33984 525195 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20000078 TAGS & TITLE 521-122410-649010-00000 AND 0.00 CHECK NO 525196 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 34534 AD VALOREM REFUNDS 001-013010-311100-00000 102-163641-311100-00000 0.00 0.00 AMT NET CHECK TOTAL 30.00 CHECK TOTAL 211.50 344.75 466,59 15.85- CHECK TOTAL 50,283,00 CHECK TOTAL 17,738.72 CHECK TOTAL 52.85 CHECK TOTAL 496.99 5,82 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,791,00 30.00 30.00 211.50 344.75 466.59 15.85- 1.006.99 50.283.00 50,283.00 17,738.72 17,738.72 52.85 52.85 22 AUGUST 23, 2000 REPORT 100-601 VOUCHER AND DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO ANT DISC AMT NET 103-163642-311100-00000 0.00 111-013010-311100-00000 0.00 206-939030-311100-00000 0.00 114-178975-311100-00000 0.00 473-173411-343415-00000 0.00 CHECK NO 525531 VENDOR 308820 - COLLIER COUNTY UNIVERSITY EXTENSION 34012 A PESILLO LEARN TO LEAD 101-163646-654360-00000 958584 CLASS 33938 CRONBERG LEARN TO LEAD 113-138915-654360-00000 958557 CLASS 0.00 0.00 CHECK NO 34392 34392 34591 34591 34591 34392 34392 34392 34666 525633 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 03603211900 4/3-5/1/00 03603211900 4/3-5/1/00 103-163646-643400-00000 03603211900 3/2-4/3/00 03603211900 3/2-4/3/00 103-163646-643400-00000 02700120400 6/29-7/28/00 02700120400 6/29-7/28/00 103-163646-643400-00000 06910223500 6/22-7/25/00 06910223500 6/22-7/25/00 001-172930-643400-00000 521-122410-643400-00000 101-163620-643400-00000 03600100500 7/5-8/1/00 03600100500 7/5-8/1/00 001-156170-643400-00000 03603211900 5/1-6/1/00 03603211900 5/1-6/1/00 103-163646-643400-00000 03603211900 6/1-7/3/00 03603211900 6/1-7/3/00 103-163646-643400-00000 03603211900 7/3-8/2/00 03603211900 7/3-8/2/00 103-163646-643400-00000 04305557801 7/6-8/7/00 04305557801 7/6-8/7/00 103-163646-643400-00000 0.00 0 m O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.70 74.53 6.24 5.27 221.89 CHECK TOTAL 40.00 40.00 CHECK TOTAL 2,299.40 2,346.55 8,06 24.09 24.09 24.09 235.65 2.512.60 1.796.53 1,628.04 89.00 16J2 VCHR DISC 0.00 O.00 0.00 0 m O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 826.44 826.44 40.00 40.00 80.OO 2,299.40 2.346.55 8.06 72.27 235.65 2,512.60 1.796.53 1,628.04 89.00 23 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34591 07801284200 6/26-7/27/00 07801284200 6/26-7/27/00 34666 04500642900 7/10-8/7/00 04500642900 7/10-8/7/00 34591 02700101300 6/29-7/28/00 02700101300 6/29-7/28/00 34591 06910223500 6/22-7/25/00 06910223500 6/22-7/25/00 34591 03918623200 7/5-8/3/00 03918623200 7/5-8/3/00 34666 04502681700 7/10-8/7/00 04502681700 7/10-8/7/~0 34591 05404171300 6/14-7/18/00 05404171300 6/14-7/18/00 34666 04500046000 7/7-8/8/00 04500046000 7/7-8/8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO AMT DISC AM1- NET VCHR DISC 490-144610-643400-00000 0,00 39,84 0.00 111-156332-643400-00000 0.00 184.40 0.00 103-163646-643400-00000 O,OO 92,07 0,00 111-156332-643400-00000 0,00 24,09 0.00 408-233351-643400-00000 0,00 26.21 0,00 111-156332-643400-00000 0,00 159.70 0.00 111-156313-643400-00000 0.00 3,334,53 0.00 408-233351-643400-00000 0.00 32,64 0.00 CHECK TOTAL 0.00 521-122410-646425-00000 0,00 230.35 0.00 521-122410-646425-00000 0,00 165.70 0.00 521-122410-646425-00000 0,00 257.40 0.00 521-122410-646425-00000 0,00 253.78 0.00 521-122410-646425-00000 0,00 89.76- 0.00 CHECK TOTAL 0.00 CHECK NO 525397 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 33933 053111 1072 TIRE SALES 33933 053203 1072 TIRE SALES 33933 052905 1072 TIRE SALES 33933 053167 1072 TIRE SALES 33933 CM 052485 1072 CREDIT MEMO 113-138930-647110-00000 0.00 PAGE CHECK NO 525411 VENDOR 235530 - COLORTECH 33931 3025 769 COPY SERVICES VCHR NET 39.84 184.40 92.07 24.09 26,21 159.70 3,334.53 32,64 14.881.58 230,35 165,70 257,40 253,78 89.76- 817,47 87.00 0.00 87.00 24 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34372 3003 1049 COPY SERVICES 33959 3028 2005 COPY SERVICE 33932 3034 1832 COPY SERVICES 33958 3006 1521 COPY SERVICES 33959 3029 2005 COPY SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 114-178970-647110-00000 0.00 111-156341-651210-00000 O,OQ 001-454010-647110-00000 0,00 111-156390-651210-00000 0,00 111-156341-651210-00000 0.00 CHECK NO 525729 VENDOR 313220 - COLUMBIA TELECOMMUNICATIONS CORP 34467 3172 111-100210-631990-00000 5227 CONSULTING SERVICES 0.00 CHECK NO 525583 VENDOR 319380 - COMFORT INN 34168 06228214 8/28-29/00 958571 LODGING ROSSLER & MAXON 123-155974-640300-33074 0.00 CHECK NO 525656 34466 991894 869 GROUNDS MAINTENANCE 34563 992036 927 GROUNDS MAINTENANCE 34465 991867 927 GROUNDS MAINTENANCE 34499 992028 5856 MAINTENANCE 34465 991892 927 GROUNDS MAINTENANCE 34391 992022 888 GROUNDS MAINT VENDOR 115280 - COMMERCIAL LAND MAINTENANCE 106-163646-634999-00000 104-163646-634999-00000 136-162590-634999-00000 152-162541-634999-00000 136-162590-634999-00000 103-163646-634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 59.80 272.06 65.20 172.80 76.04 CHECK TOTAL 17,440.87 CHECK TOTAL 204.00 CHECK TOTAL 9.059.00 293.76 1,591,13 1,440.00 1,591.13 4.267.00 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 59,80 272,06 65,20 172.80 76.04 732.90 17,440.87 17.440.87 204.00 204.00 9,059.00 293.76 1,591.13 1,440.00 1,591,13 4,267.00 25 VOUCHER 34466 34499 34465 34466 34465 34466 34466 34369 34465 34391 34391 CHECK NO 34616 34589 34590 34617 34595 AUGUST 23. 2000 REPORT 100-601 DESCRIPTION 991866 869 GROUNDS MAINTENANCE 992021 5856 MAINTENANCE 992024 927 GROUNDS MAINTENANCE 991866 869 GROUNDS MAINTENANCE 991868 927 GROUNDS MAINTENANCE 991893 869 GROUNDS MAINTENANCE 991889 869 GROUNDS MAINTENANCE 991019 855 GROUNDS MAINTENANCE 992025 927 GROUNDS MAINTENANCE 992022 888 GROUNDS MAINTENANCE 992022 888 DUPLICATE PAYMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO AR1- DISC AMT NET VCHR DISC 106-163646-634999-00000 0.00 60.00 0.00 152-162541-634999-00000 0.00 8.590,00 9,00 104-163646-634999-00000 0.00 14,414.17 0.00 156-162723-634999-00000 0.00 26.46 0,00 136,162590-634999-00000 0.00 1,591,13 0,00 106-163646-634999-00000 0.00 1,300.00 0,00 106-163646-634999-00000 0.00 325,00 O.OO 104-163646-634999-00000 0.00 598.40 0,00 136-162590-634999-00000 0.00 1,591.13 0.00 103-163646-634999-00000 0,00 4,267,00 0.00 103-163646-634999-00000 0.00 4,267.00- 0.00 CHECK TOTAL O.OO 188-140480-652990-00000 0.00 5,700.00 0.00 188-140480-646610-00000 0.00 150,00 0.00 113-138915-764210-00000 0.00 75.00 0.00 113-138915-764210-00000 0.00 5,558.55 0.00 101-163628-764210-00000 0.00 1.606,25 0,00 525722 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 408290/COL100 6256 - BATTERIES 408288/COL100 671 SOLE SOURCE 408287/COL100 957120 DESK MICROPHONE 408286/COL100 5522 - PORTABLE RADIO 408289/COL100 4674 INSTALL PAGE 26 VCHR NET 60.00 8,590.00 14.414.17 26.46 1,591,13 1,300.00 325,00 598,40 1,591.13 4,267.00 4,267.00- 46,738,31 5.700.00 150.00 75.00 5,558.55 1.606.25 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34564 4101336073 5085 AERO 1530 34564 4101092388 5085 AERO 1530 34564 4101177928 5085 AERO 1530 34564 4101078831 5085 AERO 1530 525383 VENDOR 211440 - COMPAQ COMPUTER CORP. 001-121140-651950-00000 001-121140-651950-00000 001-121140-651950-00000 001-121140-651950-00000 0.00 0.00 0.00 0.00 CHECK NO 525388 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE 34179 CF24712 001-121143-651950-00000 958248 HDD COMPAQ AND SHIPPING 0.00 CHECK NO 33934 525559 VENDOR 318000 - COMPUTER SERVICES OF NAPLES, INC. 4720 408-253211-651950-00000 956364 NEW MOUSES 0.00 CHECK NO 202720 525610 VENDOR 900050 - CONFIDENCE BUILDERS INC 212618 CONFIDENCE 113-000000-115420-00000 212618 CONFIDENCE BUILDERS 0.00 CHECK NO 34054 34469 525724 VENDOR 281620-CONSOLIDATED POWER SERVICES, INC. 2000298 408-233312-634999-00000 44 SERVICE 2000299 408-253215-634999-00000 115 REPAIRS 0,00 0.00 CHECK NO 525465 VENDOR 264090 - CORMAC J. GIBLIN AMT NET CHECK TOTAL 190.00 190.00 190,00 190.00 CHECK TOTAL 369.90 CHECK TOTAL 98.00 CHECK TOTAL 80.00 CHECK TOTAL 320.00 8,340.29 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.00 o.00 0.oo o.oo PAGE VCHR NET 13,089.80 190.00 190.00 190.00 190.00 760.00 369.90 369,90 98.00 98.00 80,00 80.00 320.00 8,340.29 8,660.29 27 VOUCHER 34475 34475 CHECK NO 33936 CHECK NO 34052 CHECK NO 34257 34257 34257 34257 34257 34257 34257 34257 AUGUST 23. 2000 REPORT 100-601 DESCRIPTION 6/29-8/16 TRAVEL C GIBLIN 6/29-8/16 TRAVEL C GIBLIN 8/17 REIM8 MBA LUNCH 8/17 REIMB MBA LUNCH C GIBLIN COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO APrF DISC 191-138785-640200-00000 0.00 191-138785-654360-00000 0.00 525521 VENDOR 300830 - CRC INTERNATIONAL ENGINEERING CORP HU15012 113-138312-651110-00000 958229 ADDRESS LABELS 0.00 525409 VENDOR 233230 - CREDIT INFORMATION SYSTEMS OF 1384 001-157110-634999-00000 662 CREDIT REPORTS 0.00 525530 164282 4139 PARTS 164490 4139 PARTS 164210 4139 PARTS 163846 4139 PARTS 164161 4139 PARTS 164084 4139 PARTS 164455 4139 PARTS 164525 4139 PARTS VENDOR 308630 - CREEL TRACTOR. CO. 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410.646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 AM'[ NET 154.86 15.00 CHECK TOTAL 332.40 CHECK TOTAL 125.00 CHECK TOTAL 59.76 141.12 25.38 404.49 6.99 141.82 324.81 140,39 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 154.86 15.00 169.86 332.40 332.40 125.00 125.00 59.76 141,12 25.38 404.49 6.99 141.82 324.81 140.39 1.244.76 28 AUGUST 23. 2000 REPORT 100-601 VOUCHER CHECK NO 34727 34728 DESCRIPTION 525517 VENDOR 298980 - CSR/RINKER 0094501147 957375 REPAIR DRIVEWAYS 0094569892 958633 REPAIR ROADS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AJ,ITDISC AM1- NET 408-253212-653110-00000 0.00 408-253212-653110-00000 0.00 CHECK NO 34717 525526 VENDOR 307550 - CTL 01829137 957374 BALANCE INV. 1829137 408-253211-634999-00000 0.00 CHECK NO 34014 34014 33951 34014 34665 34013 34569 34056 525212 VENDOR 6/25/00 738344 574 BO13-LED WATER 6/25/00 796532 574 BOTTLED WATER 773762 7/25/00 380 BOlTLED WATER 7/25/00 738344 574 BOTTLED WATER 815480 7/25/00 1101 BOTTLED WATER 295923 7/25/00 1595 BOlTLED WATER 731174 7/25/00 831 BOTTLED WATER 852996 7/25/00 4893 BOTTLED WATER 4400 - CULLIGAN WATER CONDITIONING 490-144610-652990-00000 490-144610-652990-00000 001-122240-634999-00000 490-144610-652990-00000 681-421510-649990-00000 510-102060-652990-00000 111-156332-634999-00000 111-156349-634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525515 VENDOR 298380 - CUSTOM PINE STP~qW. INC. 1914 109-182901-646314-00000 1379 PINE STRAW 168.87 422.44 CHECK TOTAL 32.30 CHECK TOTAL 50.61 22.89 27.51 17.82 38.61 2.97 20.32 98.01 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 168.87 422.44 591.31 32.30 32.30 50.61 22.89 27.51 17.82 38.61 2.97 20.32 98.01 278.74 29 CHECK NO 34256 0.00 2.684.64 0.00 2.684.64 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC CHECK NO 525555 VENDOR 317270 - CYPRESS GARDENS 33935 24776 130-157710-634999-00000 956916 FIELD TRIP 7/27 0.00 CHECK NO 525332 VENDOR 173030 - D V & A 33942 9004988 1663 VIDEOCASSETTES 33942 90003290 1663 VIDEOCASSETFES 001-156110-652670-00000 0.00 001-156110-652670-00000 0,00 001-156145-652670-00000 0.00 CHECK NO 525421 VENDOR 239080 - D.E. WALLACE 34488 8/4,8/10 TP. AVEL D WALDkCE 8/4,8/10 TP~AVEL D WALLACE 669-100220-640200-00000 0.00 CHECK NO 525469 34568 15214 2031 SUPPLIES 33946 13290 427 SUPPLIES 33945 16283 833 SUPPLIES VENDOR 265700 - DADE PAPER COMPANY 001-156363-652510-00000 408-253211-652510-00000 111-156334-652510-00000 0.00 0.00 0.00 CHECK NO 525596 VENDOR 900030 - DANIEL M. CAVANAUGH, ESQ. 202745 V SANDERS 99-472-4 681-421190-631020-00000 V SANDERS 99-472-4 0.00 CHECK NO 34259 525314 VENDOR 159940 - DATA RESEARCH ~SOCIATIES INC. 106437 129-156110-634200-33775 972 MAINTENANCE FEES 0.00 AMT NET CHECK TOTAL 196.00 CHECK TOTAL 447.90 208.19 165.81 CHECK TOTAL 23.20 CHECK TOTAL 334.54 44.56 84.29 CHECK TOTAL 1,230.00 CHECK TOTAL 3,306.00 16J2 VCHR DISC 0.00 0.00 0 m O0 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,684,64 196.00 196,00 447.90 374.00 821.90 23,20 23,20 334.54 44.56 84.29 463.39 1.230.00 1.230.00 3,306,00 30 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525522 VENDOR 302560 - DATABASE TECHNOLOGIES 34051 AB0000129861 001-443010-654110-00000 2694 ON LINE SEARCH 0.00 CHECK NO 525569 VENDOR 319000 - DAVE WEST 34550 0096 957365 TREATMENT FOR 13 PALM TREES 408-253212-646314-00000 0.00 CHECK NO 525319 VENDOR 165270 - DAVIDSON TITLES INC. 33947 0542 828 BOOKS 33947 0830 828 BOOKS 33947 0200 828 BOOKS 33947 0676 828 BOOKS 33947 0829 828 BOOKS 33947 0199 828 BOOKS 33947 0198 828 BOOKS Ai, fT NET CHECK TOTAL 30.00 CHECK TOTAL 29.25 CHECK TOTAL 355-156190-766100-00000 0.00 119.65 355-156190-766100-00000 0.00 112.82 355-156190-766100-00000 0.00 229.30 355-156190-766100-00000 0.00 5.86 355-156190-766100.00000 0.00 12.12 355-156190-766100-000OO 0.OO 30.06 355-156190-766100-00000 0.00 151.95~ CHECK TOTAL CHECK NO 525462 VENDOR 263460 - DAVIS AND GAINES. INC. 33961 0192 111-156332-646315-00000 958441 LOAD CLAY 0.00 CHECK NO 525454 VENDOR 259540 - DAWN CHRISTENSEN 90.93 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.306.00 30.00 30.00 29.25 29.25 119.65 112.82 229.30 5.86 12.12 30.06 151.95 661.76 90.93 90.93 31 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34667 B STOKES 00-255 B STOKES 00-255 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 192-432515-631990-00000 CHECK NO 525478 VENDOR 274820 - DEAN'S DETAIL & TRIM 33940 2127 521-122410-646415-00000 3296 DETAILING 0.00 CHECK NO 525293 VENDOR 138670 - DEBBI MAXON 34688 8/8-18 TRAVEL D MAXON 8/8-18 TRAVEL D MAXON 123-155972-640200-33072 0.00 123-155974-640200-33074 0,00 123-155981-640200-33081 0,00 123-155960-640200-33060 0.00 CHECK NO 525443 VENDOR 256190 - DELL MARKETING L,P. 34258 408096386 408-253215-764900-00000 6332 LAPTOP COMPUTER 0.00 CHECK NO 525213 VENDOR 4970 - DEMCO 33941 906406 5512 SHELF AND SHIPPING 34053 911624 850 SUPPLIES 33949 896946 850 SUPPLIES 001-156110-651910-00000 0.00 001-156110-641950-00000 0,00 001-156110-652610-00000 0,00 001-156110-652610-00000 0.00 CHECK NO 34370 525389 VENDOR 215860 - DENISE L. MITCHEM JAZZERCISE 7/25-8/15/00 130-157710-634999-00000 1027 JAZZERCISE 7/25-8/15/00 0.00 ART NET 175.00 CHECK TOTAL 70.00 CHECK TOTAL 1.10 33.25 2.19 6.96 CHECK TOTAL 2,492.00 CHECK TOTAL 489.90 127.30 160,44 53,44 CHECK TOTAL 135.85 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 175.00 175.00 70.00 70.00 43.50 43.50 2.492.00 2,492.00 617.20 160.44 53.44 831.08 135.85 135.85 32 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 525362 VENDOR 199410 DEPARTMENT OF ENVIRONMENTAL 34498 PERMIT TREATMENT PLANT 6764 PERMIT FOR TREATMENT PLANT 408-233312-649010-00000 0.00 CHECK NO 525703 VENDOR 160920 34.495 20-4293 5/00 20-4293 5/00 DEPARTMENT OF MANAGEMENT SERVICES 001-000000-202800-0OO00 0.00 CHECK NO 34239 525532 VENDOR 309460 7/10-31 TP~AVEL D DIMAS 7/10-31 TRAVEL D DIMAS DERRICK DIMAS 111-156349-640200-00000 0.00 CHECK NO 525705 VENDOR 165960 34524 8/30/00 143 8/30/00 DISTRICT TWENTY 001-144710-634108-00000 0.00 CHECK NO 525453 VENDOR 259530 DISTRICT TWENTY MEDICAL EXAMINER 34685 S PORTEE DEPO FEE 9901558 681-410310-633032-00000 S PORTEE DEPO FEE 9901558 0.00 CHECK NO 525265 VENDOR 106680 DON HUNTER, SHERIFF 34036 6562 001-122240-634999-00000 957944 CC GOVT COMPLEX 0445 0.00 CHECK NO 525476 VENDOR 273270 DONNA RIDEWOOD 34706 8/6-8 TRAVEL D RIDEWOOD 198-157430-640300-00000 8/6-8 TRAVEL D RIDEWOOD 0.00 CHECK NO 525361 VENDOR 199390 DORIA'S ENTERPRISE, INC. 5.000.00 CHECK TOTAL 5.157.20 CHECK TOTAL 25,52 CHECK TOTAL 27.004.17 CHECK TOTAL 200.00 CHECK TOTAL 183.54 CHECK TOTAL 105.80 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5,000.00 5.000.00 5,157.20 5.157.20 25.52 25.52 27.004.17 27,004.17 200.00 200,00 183.54 183.54 105.80 105.80 33 AUGUST 23. 2000 REPORT 100-601 VOUCHER 34565 DESCRIPTION 4170 958649 REPAIRS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC 144-144360-646970-00000 0.00 CHECK NO 34716 34716 525702 VENDOR 154130 - DOUGLAS N. HIGGINS INC. 4337 320-183803-763100-00000 5534 - SERVICES THRU 7/24/00 4337 RETAIMAGE 320-000000-205100-00000 5534 - THRU 7/24/00 (RETAINAGE) 0.00 0.00 CHECK NO 33927 33928 525429 VENDOR 244500 - DTN CORPOPJ~TION I4305711 111-156313-654110-00000 3016 SUBSCRIPTION I4305726 111-156349-654110-00000 3017 SUBSCRIPTION 0.00 0.00 CHECK NO 33929 525514 VENDOR 297830 - DUNN ENTERPRISES INC 5137 521-122410-646425-00000 614 PARTS 0.00 CHECK NO 525256 VENDOR 100620 - DURALAST ENTERPRISES. INC. 33957 DATED 7/12/00 111-156332-634999-00000 957178 MARKINGS FOR BOAT RAMP 33944 00-25 W017 313-163673-763100-69122 1124 MARKINGS 0.00 0.00 CHECK NO 525449 VENDOR 257800 - DVS-WGBH/SHIP & BILL ACCOUNT 33939 6159838 001-156130-652670-00000 958520 VIDEOS 0.00 CHECK NO 525674 VENDOR 166510 - DWIGHT E. BROCK. CLERK OF COURTS AMT NET 150.00 CHECK TOTAL 47,477.65 4.747.77- CHECK TOTAL 378.00 378.00 CHECK TOTAL 49.00 CHECK TOTAL 400.00 459.80 CHECK TOTAL 424.70 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 34 VCHR NET 150.00 150.00 47,477.65 4,747.77- 42,729.88 378.00 378.00 756.00 49.00 49.00 400.00 459.80 859.80 424.70 424.70 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34252 34253 34252 34252 34252 33950 34253 34252 34057 34252 34252 34562 34057 34057 34252 34253 34057 DESCRIPTION 2295431 2295431 RECORDING 2280324 2280324 RECORDING 2293550 2293550 RECORDING 2280328 2280328 RECORDING 2295159 2215159 COPIES 2296247 2296247 RECORDING 2283752 2283752 RECORDING 2266351 2266351 COPIES 2285461 2285461 COPIES 2295086 2295086 RECORDING 2280331 2280331 RECORDING 2278505 2278505 RECORDING 2294380 2294380 COPIES 2286284 2286284 COPIES 2293569 2293569 COPIES 2280319 2280319 RECORDING 2287493 2287493 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC 001-138710-649030-00000 0,00 113-138312-649030-00000 0.00 408-210105-649030-00000 0,00 113-138312-649030-00000 0,00 001-122310-651210-00000 0.00 113-138312-651210-00000 0,00 113-138312-649030-00000 0.00 001-122310-651210-00000 0,00 333-163650-651210-65031 001-138710-649030-00000 0.00 113-138312-649030-00000 0.00 001-122310-649030-00000 0.00 001-010510-651210-00000 0.00 001-010510-651210-00000 0.00 001-122310-651210-00000 0,00 113-138312-649030-00000 0,00 001-010510-651210-0000D 0.00 16J2 AMT NET VCHR DISC 58.00 0.00 32.90 56.50 0.00 60.20 0.00 6.00 0.00 21,70 0,00 21.70 0,00 1.00 0.00 3.00 0.00 345.00 0.00 66.70 0.00 7.70 0,00 5.00 0.00 4.00 0.00 1.00 0,00 52,20 0,00 4.00 0,00 PAGE VCHR NET 58.00 32.90 56.50 60.20 6.00 21.70 21.70 1.00 3.00 345,00 66.70 7.70 5.00 4.00 1.00 52.20 4.00 35 AUGUST 23, 2000 REPORT 100-601 VOUCHER 33950 34253 34562 33960 34252 34252 34057 33960 33950 33950 34253 34057 34562 34562 34253 34253 34252 DESCRIPTION 2296233 2296233 RECORDING 2283927 2283927 RECORDING 2296854 2296854 COPIES 2293329 2293329 RECORDING 2280326 2280326 RECORDING 2296073 2296073 COPIES 2288627 2288627 COPIES 2293330 2293330 RECORDING 2296237 2296237 RECORDING 2287811 2287811 RECORDING 2280332 2280332 RECORDING 10177 10177 DP CHARGES 2295209 2295209 RECORDING 2252098 2252098 COPIES 2282398 2282398 RECORDING 2280318 2280318 RECORDING 2295297 2295297 COPIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 333-163650-651210-60101 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 001-122310-651210-00000 0.00 001-010510-651210-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 313-163673-651210-63041 0.00 113-138312-649030-00000 0.00 510-102030-634201-00000 0.00 111-138911-649030-00000 0.00 111-138911-651210-00000 0,00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 001-122310-649030-00000 0.00 16J2 AMT NET VCHR DISC 60.70 0.00 39,70 0.00 4.00 0.00 30.70 0.00 12.70 0.00 19,00 0,00 15.00 0.00 50.90 0.00 46,40 0.00 4.00 0.00 82.40 0.00 203.84 0.00 39.00 0,00 2.00 0.00 39.70 0,00 65,90 0.00 21.00 0.00 PAGE VCHR NET 60.70 39.70 4.00 30.70 12.70 19.00 15.00 50.90 46,40 4.00 82.40 203.84 39,00 2.00 39.70 65.90 21.00 36 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34057 34253 34057 34057 33950 34253 34057 34252 34252 34057 33950 33960 34562 33960 34562 33950 34562 DESCRIPTION 2285467 2285467 RECORDING 2283753 2283753 RECORDING 2290437 2290437 COPIES 2287470 2287470 COPIES 2296245 2296245 RECORDING 2283760 2283760 RECORDING 2285152 2285152 COPIES 2280330 2280330 RECORDING 2294509 2294509 RECORDING 2283845 2283845 RECORDING 2296234 2296234 RECORDING 2293163 2293163 RECORDING 2293415 2293415 RECORDING 2293263 2293263 RECORDING 2276064 2276064 COPIES 2296243 2296243 RECORDING 2273707 2273707 RECORDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 001-010510-651210-00000 0.00 001-010510-651210-00000 O.OO 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 331-163650-651210-65041 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 113-138312-649030-00000 0,00 111-138911-649030-00000 0,00 113-138312-649030-00000 0,00 313-163673-651210-63041 0.00 113-138312-649030-00000 0.00 325-172972-649030-31212 0,00 16J2 PAGE ART NET VCHR DISC VCHR NET 97,40 0.00 97.40 104.90 0,00 104,90 18.00 0.00 18.00 16.00 0.00 16.00 223.40 0,00 223.40 82.40 0.00 82,40 1.00 0.00 1.00 32.90 0.00 32.90 7.00 0.00 7.00 83.90 0,00 83.90 30,70 0.00 30,70 46,40 0.00 46,40 228.50 0.00 228.50 76.40 0.00 76.40 16,00 0.00 16,00 48.70 0.00 48.70 25,70 0.00 25.70 37 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 33960 2293162 2293162 RECORDING 33960 2293159 2293159 RECORDING 33960 2293326 2293326 RECORDING 34057 2288182 2288182 COPIES 34562 2296580 2296580 COPIES 33960 2293161 2293161 RECORDING 33950 2296240 2296240 RECORDING 34562 2298439 2298439 COPIES 33960 2293271 2293271 RECORDING 33960 2293265 2293265 RECORDING 33960 2293264 2293264 RECORDING 33960 2293160 2293160 RECORDING 34057 2283846 2283846 RECORDING 34057 2283847 2283847 RECORDING 33950 2296242 2296242 RECORDING 34253 2280322 2280322 RECORDING 33950 2265843 2265843 RECORDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 001-010510-651210-00000 0,00 111-138911-651210-00000 0,00 113-138312-649030-00000 0,00 113-138312-649030-00000 0.00 413-263611-651210-73036 0.00 113-138312-649030-00000 0,00 113-138312-649030-00000 0,00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 001-121110-649030-00000 0.00 16J2 PAGE ART NET VCHR DISC VCHR NET 61.40 0.00 61.40 39,70 0.00 39.70 30.70 0.00 30.70 8.00 0.00 8.00 1.00 0.00 1.00 47.90 0.00 47.90 61.40 0.00 ~61.40 5.00 0.00 5.00 73,40 0.00 73,40 118,40 0.00 118,40 149.90 0.00 149.90 46.40 0.00 46.40 82.40 0.00 82.40 59.90 0,00 59.90 36.70 0,00 36.70 45,70 0.00 45,70 6.00 0.00 6.00 38 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 33960 2293328 2293328 RECORDING 34057 2283849 2283849 RECORDING 34253 2283754 2283754 RECORDING 33960 2293332 2293332 RECORDING 34562 2295207 2295207 RECORDING 33950 2296235 2296235 RECORDING 33960 2293269 2293269 RECORDING 34562 2277918 2277918 RECORDING 34253 2280317 2280317 RECORDING 34253 2282438 2282438 RECORDING 34253 2283751 2283751 RECORDING 34562 2292644 2292644 RECORDING 33950 2281479 2281479 COPIES 34252 2295117 2295117 RECORDING 34252 2296279 2296279 COPIES 34057 2296538 2296538 COPIES 34562 2274511 2274511 RECORDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649030-00000 0,00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 113-138312-649030-00000 0,00 111-138911-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 313-163673-649030-63041 0.00 001-138710-651210-00000 0.00 001-138710-649030-00000 0.00 001-122310-651210-00000 0.00 001-010510-651210-00000 0.00 408-210105-649030-00000 0,00 16J2 AMT NET VCHR DISC 30,70 0.00 12.70 0.00 65.90 0.00 39,70 0.00 7.00 0.00 51.70 0.00 119,90 0,00 26.50 0.00 67.40 0.00 167.20 0.00 46.40 0.00 55.00 0.00 5.00 0,00 345.00 0,00 26.00 0.00 2,00 0.00 18.70 0,00 PAGE VCHR NET 30.70 12.70 65.90 39.70 7.00 51.70 119.90 26,50 67.40 167.20 46.40 55.00 5.00 345.00 26.00 2.00 18.70 39 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34253 2282464 2282464 RECORDING 34252 2295061 2295061 RECORDING 34057 2292888 2292888 COPIES 34253 2280323 2280323 RECORDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649030-00000 0.00 001-138710-649030-00000 0.00 001-010510-651210-00000 0.00 113-138312-649030-00000 0.00 CHECK NO 525706 VENDOR 166220 - E. B, SIMMONDS 34468 11899 331-163650-634999-65041 5701 INSTALL CONDUITS 0.00 CHECK NO 625215 VENDOR 5600 - ECONOMIC DEVEL COUNCIL 34371 2020 SEMINAR 2 AGUILERA 490-144610-654360-00000 958618 2020 SEMINAR 0.00 CHECK NO 34566 14393 958627 34011 14418 1094 PARTS 34567 14400 958626 EQUIPMENT 34011 14480 1094 PARTS 525335 VENDOR 174350 - ELITE FIRE & SAFETY EQUIPMENT, INC 144-144360-646970-00000 521-122410-646425-00000 144-144360-652110-00000 521-122410-646425-00000 0.00 0.00 0.00 0,00 CHECK NO 34757 525457 VENDOR 261550 - ELIZABETH MINDOR 8/11/00 3.5 HRS 8/11/00 3.5 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 0.00 AMT NET 106.30 345.00 29.00 59.90 CHECK TOTAL 22,960.00 CHECK TOTAL 25.00 CHECK TOTAL 300.00 55.78 30.00 900.00 CHECK TOTAL 8.00 48.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 106.30 345.00 29.00 59.90 5,123,74 22,960.00 22,960.00 25.00 25.00 300.00 55.78 30.00 900.00 1,285.78 56.00 40 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34757 8/3/00 5 HRS 8/3/00 5HRS MINDOR 34757 8/8/00 3 HRS 8/8/00 3 HRS MINDOR 34757 8/9/00 2,5 HRS 8/9/00 2,5 HRS MINDOR 34757 8/14/00 8,5 HRS 8/14/00 8,5 HRS MINDOR 34757 8/7/00 5,5 HRS 8/7/00 5,5 HR MINDOR 34757 8/10/00 6.5 HRS 8/10/00 6.5 HRS MINDOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMTDISC 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 202721 525611 VENDOR 900050 - ELLA J SCHALLENBERG 211721 SCHALLENBERG 113-000000-115420-00000 211721 SCHALLENBERG 0.00 CHECK NO 525347 VENDOR 190020 - ELSIE GONZALES 34759 8/4/00 1 HR 8/4/00 1 HR GONZALEZ 681-421190-634402-00000 34759 8/10/00 5.5 HRS 8/10/00 5.5 HRS GONZALEZ 681-421190-634402-00000 681-431590-634402-00000 34759 8/14/00 7 HRS 8/14/00 7 HRS GONZALEZ 681-421190-634402-00000 34759 8/2/00 5 HRS 8/2/00 5 HRS GONZALEZ 681-431590-634402-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 525339 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 33948 15601 001-155410-631980-00000 1609 VET SERVICES 0.00 AMT NET 80.00 48.00 16.00 24.00 136.00 64.00 24.00 16,00 88.00 CHECK TOTAL 5.00 CHECK TOTAL 16.00 24.00 64.00 112,00 80,00 CHECK TOTAL 74.00 16J2 VCHR DiSC 0.00 0.00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO PAGE VCHR NET 80.00 48,00 40,00 136.00 88.00 104.00 552.00 5.00 5.00 16.00 88.00 112.00 80.00 296.00 74.00 41 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 33962 525377 VENDOR 208290 - EXECUTIVE STRATEGIES 2345205 i 001-122310-654110-00000 958587 SUBSCRIPTION 0.00 CHECK NO 34689 525713 VENDOR 214900 - F.P,L. 08799-45103 7/13-8/14/00 08799-45103 7/13-8/14/00 111-156332-643100-00000 0,00 CHECK NO 34544 525721 VENDOR 262560 - FAERBER & CLIFF JULY 2000 DEPENDENCY FEES 681-421190-631020-00000 1469 JULY 2000 DEPENDENCY FEES 0.00 CHECK NO 34039 525392 VENDOR 220990 - FASHION FRESH 12236 000085 DRY CLEANING 001-122255-634999-00000 0.00 CHECK NO 525437 VENDOR 252410 - FATHER & SON TILE AND MARBLE, INC. 34484 2K323 191-138785-884100-00000 36126080004 Z RAMOS 6756 0.00 CHECK NO 525575 VENDOR 319140 - FCPA 34151 REGIS. T,BECK 10/16-20,00 958597 REGIST. T.BECK 10/16-20,2000 111-138911-640300-00000 0.00 CHECK NO 525445 VENDOR 256660 - FDLE/USER SERVICES BUREAU 34555 BACKGRND CHECK Y,GAVIRIA 111-156380-634999-00000 0.00 958424 BACKGROUND CHECK Y.GAVIRIA 34694 BACKGRND SCREEN. 3.LAHAIE 111-156381-634999-00000 0.00 956962 BACKGROUND SCREENING J.LAHAIE AMT NET CHECK TOTAL 99.95 CHECK TOTAL 20.610.13 CHECK TOTAL 6,916.67 CHECK TOTAL 437.77 CHECK TOTAL 2,500.00 CHECK TOTAL 199.00 CHECK TOTAL 32.00 32.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 74.00 99.95 99.95 20,610,13 20,610,13 6,916.67 6,916.67 437.77 437.77 2.500.00 2,500.00 199.00 199.00 32.00 32.00 42 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34556 BACKGRND CHECK C,SULLIVAN 958423 BACKGROUND CHECK C.SULLIVAN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHT DISC 111-156380-634999-00000 0.00 CHECK NO 525374 VENDOR 206880 - FEDC 34225 G MIHALIC MEMBERSHIP 958560 DUES G MIHALIC 34225 H CAS~LTINE MEMBERSHIP 958560 DUES H CASELTINE 001-138710-654210-00000 0.00 001-138710-654210-00000 0.00 CHECK NO 34021 33999 34020 34186 34186 33994 34022 34018 525216 VENDOR 6250 - FEDERAL EXPRESS CORP 5-527-17190 958550 5-527-17190 5 535 38189 1429 FED EX CHARGES 001-100130-641950-00000 5-521-21913 958049 5-521-21913 408-210105-641950-00000 5-547-03688 1088 - SHIPPING CHARGES FED EX 589-110401-641950-00000 5-546-83160 1088 - SHIPPING CHARGES FED EX 001-122310-641950-00000 5 521 21912 1907 FED EX CHARGES 001-122310-641950-00000 5-531-16415 958463 5-531-16415 001-121810-641950-00000 5-521-44437 956461 5-521-44437 490,144610-641950-00000 33996 5 544 78552 1102 FED EX CHARGES 589-110401-641950-00000 313-163673-641950-63041 412-273511-641950-70890 681-421510-641950-00000 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 525330 VENDOR 172870 - FEDERAL EXPRESS CORPORATION AMT NET 32.00 CHECK TOTAL 200.00 200.00 CHECK TOTAL 7.40 4.65 15.65 36.10 46.60 7.40 6.05 11.30 7.20 20,35 21.30 CHECK TOTAL 16J2 VCHR DISC' 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 32,00 96.00 200.00 200.00 400.00 7.40 4.65 15.65 36.10 46.60 7.40 6.05 38.85 21.30 184.00 43 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 33995 5 539 13503 1108 FED EX CHARGES 34002 5 554 18361 1138 FED EX CHARGES 34001 5 524 90426 698 FED EX CHARGES 33998 7 919 38198 70 FED EX CHARGES 34435 5-531-15647 1198 SHIPPING 33998 7 971 59667 70 FED EX CHARGES 33997 5 547 07601 398 FED EX CHARGES 34435 5-531-38210 1198 SHIPPING 34000 5 554 45102 1138 FED EX CHARGES 34435 5-531-38210 1198 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 478-173410-641950-00000 0.00 001-000000-142900-00000 0.00 001-138710-641950-00000 0.00 111-138317-641950-00000 0.00 111-156341-641950-00000 0.00 111-138317-641950-00000 0,00 408-210120-641950-00000 0.00 111-156310-641950-00000 0.00 001-000000-142900-00000 0.00 130-157710-641950-00000 0.00 CHECK NO 34592 525318 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND PP#235 SAVINGS BONDS 001-000000-218500-00000 PP#23 SAVINGS BONDS 0.00 CHECK NO 525693 VENDOR105760-FERGUSON UNDERGROUND 34058 725608 408-233351-655100-00000 3773 PARTS 34539 722048 408-253215-655200-00000 1439 PARTS 34461 715817 5803 SUPPLIES 408-253212-655100-00000 0.00 0.00 0.00 AMT NET 8.00 10.35 5.30 51.97 5,65 129,20 12.05 18,05 7.70 8,00 CHECK TOTAL 550.00 CHECK TOTAL 169.80 23.60 4,040.85 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 8.00 10.35 5.30 51.97 5,65 129.20 12.05 18.05 7,70 8.00 256.27 44 550.00 550.00 169.80 23.60 4,040.85 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34546 720435 5289 SUPPLIES 34463 724466 5132 METER BOX 34462 727280 5777 SUPPLIES 34561 724206 5914 SUPPLIES 33692 721339 3773 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ANT DISC 408-253212-655100-00000 0,00 408-253212-655100-00000 0.00 408-233351-763100-00000 0.00 408-253212-655100-00000 0.00 408-233351-655100-00000 0.00 CHECK NO 34545 525698 VENDOR 132260 - FERGUSON UNDERGROUND 721222 412-273511-655100-70881 914777 PARTS 0.00 CHECK NO 34006 14742 5291 SYSTEM MAINTENANCE 34006 14749 5291 SYSTEM MAINTENANCE 34006 14744 5291 SYSTEM MAINTENANCE 34006 14741 5291 SYSTEM MAINTENANCE 34006 14689 5291 SYSTEM MAINTENANCE 34005 14690 4607 SERVICE 525387 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC ANT NET 14,229,10 1,860.00 2,629.62 5,181.00 135,00 CHECK TOTAL 18,628.00 CHECK TOTAL 001-122240-646281-00000 0.00 60.00 001-122240-646281-00000 0.00 231.80 001-122240-646281-00000 0.00 120,00 001-122240-646281-00000 0.00 240.00 001-122240-646281-00000 0.00 120.00 001-122240-646281-00000 0,00 329,74 CHECK TOTAL CHECK NO 525579 VENDOR 319270 - FIRST AMERICA TITLE & SANTIAGO 34703 D/P S PICHACO 35643160000 191-138785-884100-00000 D/P S PICHACO 35643160000 6754 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 14.229.10 1,860.00 2,629,62 5,181.00 135.00 28,268,97 18,628.00 18,628.00 60.00 231.80 120,00 240.00 120.00 329.74 1.101.54 0.00 2,500.00 0.00 2,500.00 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC CHECK NO 525584 VENDOR 319440 - FIRST AMERICAN TITLE & PAULA HENSEL 34739 D/P P HANSEL 77920280001 I91-I38785-884100-00000 D/P P HANSEL 77920280001 6812 0.00 CHECK NO 525276 VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. 34438 810486 #25-52-27 313-163673-631650-60171 6507 CERTIFICATES 34438 010502 #36-51-27 313-163673-631650-60171 0.00 6507 CERTIFICATES 34037 00-TC-3489 313-163673-631650-6011I 0.00 002421 TITLE SERVICES 34007 00 TC 3488 8-9830 313-163673-631650-63041 0.00 958295 TITLE SERVICE 34008 8 11287 UPDATE 333-163650-631650-60061 0.00 958293 TITLE SERVICE CHECK NO 34713 525353 VENDOR 193520 - FIRST UNION NATIONAL BANK OF FL #2090000279140 516-121650-645920-00000 0.00 516-121650-649990-00000 O.OO PROP & CASUALTY 8/18 34713 #2090000279140 516-989080-361190-00000 0.00 PROP & CASUALTY 8/18 CHECK NO 34708 525711 VENDOR 193440 - FIRST UNION RATIONAL BANK OF FLA ~P2090000279153 518-121630-645928-00000 WC 8/21 0,00 CHECK HO 34041 525501 V£HDOR 288620 - FLA GOVERNMENTAL UTILITY AUTHORITY 2-1.02-3236-1-1 408-210105.643400-00000 2-1-02-3236-1-1 7/17-8/10/00 ART NET CHECK TOTAL 2,500,00 CHECK TOTAL 1.275.00 1.275.00 100.00 100.00 50.00 CHECK TOTAL 751.25 8.85 9.48- CHECK TOTAL I0,198.65 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2.500.00 2,500.00 2,500.00 1.275.00 1,275.00 100,00 100.00 50.00 2,800.00 760.10 9.48- 750.62 10.198.65 10,198.65 46 0.00 186.57 0.00 186.57 AUGUST 23. 2000 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34760 34760 525298 VENDOR 142140 - FLORIDA EMERGENCY MEDICINE REGIST D STED~AN 9/28-29 490-144610-654360-00000 6824 REGIST D STEDMAN 9/28-29 REGIST J AGUILERA 9/28-29 490-144610-654360-00000 6824 REGIST J AGUILERA 9/28-29 0.00 0.00 CHECK NO 525217 VENDOR 6670 - FLORIDA ENGIMEERINO SOCIEI~F 34479 REGIST R WILEY 9/7-8 589-110401-654360-00000 955523 REGIST R WILEY 9/7-8 0,00 CHECK NO 34035 525582 VENDOR 319300 - FLORIDA GOVERNMENT COMMUNICATORS 13 FGCA CRY.AWARD ENTRIES 001-100130-649990-00000 958555 13 FGCA CRYSTAL AWARD ENTRIES 0.00 CHECK NO 34019 525448 VENDOR 257390 - FLORIDA HOUSING FINANCE AGENCY JULY TO DECEMBER 001-138710-654110-00000 958512 JULY TO DECEMBER 0.00 CHECK NO 34541 34040 525509 VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 145184 I09-182901.646311-00000 216 SPRINKLER SUPPLIES 145906 408-253212-655100-00000 000027 PARTS 0.00 0.00 CHECK NO 525379 VENDOR 209390 - FLORIDA LEAGUE OF CITIES 3407L QUALITY CITIES 10/00-9/01 111-138110-654110-00000 958609 bt~k~INE SUBSCRIPTION RENEWAL 0.00 AMTNET CHECK TOTAL 295.00 295.00 CHECK TOTAL 345.00 CHECK TOTAL 390.00 CHECK TOTAL 250,00 CHECK TOTAL 331.76 703.68 CHECK TOTAL 15,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 186.57 295.00 295.00 590.00 345.00 345.00 390.00 390.00 250.00 250.00 331.76 703.68 1.035.44 15,00 15.00 47 VOUCHER CHECK NO 34004 CHECK NO 34219 34219 34219 34219 34219 34219 34219 34219 34219 34219 34219 34219 34219 34219 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC AMT NET 525477 VENDOR 273800 - FLORIDA PC DISTRIBUTORS, INC. 18591 958259 IDE CD BURNER 490-144610-646910-00000 0.00 525637 VENDOR 02368-36284 7/7-8/8/00 02368-36284 7/7-8/8/00 74037-36130 7/12-8/11/00 74037-36130 7/12-8/11/00 42481-27534 7/11-8/10/00 42481-27534 7/11-8/10/00 02968-36240 7/7-8/8/00 02968-36240 7/7-8/8/00 07782-51314 7/10-8/9/00 07782-51314 7/10-8/9/00 70747-88212 7/12-8/14/00 70747-88212 7/12-8/14/00 71548-34209 7/8-8/9/00 71548-34209 7/8/00-8/9/00 86046-99358 7/11-8/10/00 86046-99358 7/11-8/10/00 46304-11595 7/3-8/2/00 46304-11595 7/3.8/2/00 75145-30125 7/7-8/8/00 75145-30125 7/7-8/8/00 28536-37185 7/12-8/11/00 28536-37185 7/12/00-8/11/00 56244-74077 6/30-8/1/00 56244-74077 6/30-8/1/00 74267-33023 6/23-7/25/00 74267-33023 6/23-7/25/00 73547-83560 7/12-8/14/00 73547-83560 7/12-8/14/00 6790 - FLORIDA POWER AND LIGHT 510-102060-643100-00000 134-172530-643100-00000 001-061010-643100-00000 510-102060-643100-00000 001-061010-643100-00000 408-233312-643100-00000 408-233351-643100-00000 001-061010-643100-00000 111-156332-643100-00000 001-156363-643100-00000 101-163630-643100-00000 408-253221-643100-00000 10I-I63620-643100-00000 408-233312-643100-00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 240.00 CHECK TOTAL 68,67 18,25 9.09 8.54 172,98 10.10 102.61 221.21 254.00 9.09 304.75 35,659,15 590.36 9.09 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 240.00 240.00 68.67 18.25 9.09 8,54 172.98 10.10 102,61 221.21 254.00 9.09 304.75 35.659.15 590,36 9.09 48 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34219 09104-49123 7/12-8/14/00 09104-49123 7/12-8/I4/00 34219 41285-39279 7/10-8/9/00 41285-39279 7/10-8/9/00 34219 59231-30149 7/11-8/10/00 59231-30149 7/11-8/10/00 34219 55315-33130 7/7/-8/8/00 55315-33130 7/7/00-8/8/00 34219 03987-87374 7/12-8/11/00 03987-87374 7/12-8/11/00 34219 40219-58584 7/13-8/14/00 40219-58584 7/13-8/14/00 34219 44831-31100 7/7-8/8/00 44831-31100 7/7/00 - 8/8/00 34219 28526-39158 7/12-8/11/00 28526-39158 7/12-8/11/00 34219 42093-33287 7/7-8/8/00 42093-33287 7/7/00 - 8/8/00 34219 14431-01017 7/12-8/11/00 14431-01017 7/12-8/11/00 34219 54089-22507 7/11-8/11/00 54089-22507 7/11-8/i1/00 34219 07782-51314 7/10-8/9/00 07782-51314 7/10-8/9/00 34219 74357-30069 6/23-7/25/00 74357-30069 6/23-7/25/00 34219 52568-34341 6/21-7/21/00 52568-34341 6/21-7/21/00 34219 56979-50227 7/12-8/11/00 56979-50227 7/12-8/11/00 34219 04527-29296 7/11-8/11/00 04527-29296 7/I1-8/11/00 34219 78033-59277 7/19-7/27/00 78033-59277 7/19-7/27/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 408'233351-643100-00000 0.00 470'I73441-643100-00000 0.00 001'061010-643100-00000 0,00 001'156363-643100-00000 O,OO 408'233351-643100-00000 0.00 00I'061010-643100-00000 0.00 101'163630-643100-00000 0.00 101'163630-643100-00000 0.00 101-163630-643100-00000 0.00 408'233351-643100-00000 0.00 001'061010-643100-00000 0.00 490-144610-643100-00000 0.00 101'163620-643100-00000 0,00 490-I44610-643100-00000 0,00 408'233351-643100-00000 0.00 001'061010-643100-00000 0.00 408-233351-643100-00000 0.00 AMT NET 12.63 81.88 517.71 121.67 10.39 I7.97 9.09 455.61 9.53 9.88 94,24 97,31 199.09 461,80 9,23 89.51 18.64 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 12.63 81.88 517,71 121.67 10.39 17.97 9.09 455.61 9.53 9.88 94.24 97.31 199.09 461.80 9.23 89.51 18,64 49 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34219 75761-25582 7/7-8/8/00 75761-25582 7/7/00-8/8/00 34219 74407-37091 6/23-7/25/00 74407-37091 6/23-7/25/00 34219 91812-77220 7/10-8/8/00 91812-77220 7/10-8/8/00 34219 86236-51349 7/11-8/10/00 86236-51349 7/11-8/I0/00 34219 46040-78206 7/17-7/24/00 46040-78206 7/17/-7/24/00 34219 73591-89011 7/10-8/8/00 73591-89011 7/10-8/8/00 34219 81704-51135 7/11-8/10/00 81704-51135 7/11-B/10/00 34219 07782-51314 7/10-8/9/00 07782-51314 7/10-8/9/00 34219 74015-71141 7/12-8/14/00 74015-71141 7/12-8/14/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001-156363-643100-00000 0.00 19.69 0.00 10I-i63620-643100-00000 0.00 414.42 0.00 001-061010-643100-00000 0,00 757,36 0,00 408-233351-643100-00000 0,00 10.31 0,00 408-233351-643100.00000 0,00 18.12 0.00 001-061010-643100-00000 0.00 360,90 0,00 408-253221-643108-00000 0.00 670,42 0.00 001-I44510-643100-00000 0,00 270,30 0.00 408-233312-643100-00000 0.00 9.09 0.00 CHECK TOTAL 0.00 PAGE CHECK NO 525413 VENDOR 236170 - FLORIDA REDEVELOPMENT ASSOCIATION 34152 REGIS,D.PRESTON I0/18-20 111-138317-654360-00000 958361 REGIS. D, PRESTON 10/18,20,00 34169 REGIS, A.BLAIR 10/I8-20 111-138317-654360-00000 958605 REGIS, A.BLAIR 10/18-20,2000 525272 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 104-163643-653110-00000 104-163643-663110-00000 103-163642-653110-00000 VCHR NET 19.69 414.42 757,36 10,3i I8.12 360,90 670.42 270,30 9.09 42,184.68 CHECK NO 34747 1140003314 619 LIMEROCK 34747 1140003341 619 LIMEROCK 34747 1140003340 619 lIMEROCK 0.00 225.00 0.00 225.00 0.00 260.00 0.00 260.00 CHECK TOTAL 0.00 485.00 0,00 358.77 0.00 358.77 0.00 285.49 0.00 285.49 0.00 42.12 0.00 42.12 50 AUGUST 23. 2000 REPORT 100-60I VOUCHER DESCRIPTION 34747 1140003313 619 LIMEROCK COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 103-163642-653110-00000 0,00 CHECK NO 525218 VENDOR 34009 1140003339 515 LIMEROCK 34009 1140003271 515 LIMEROCK 34009 1140003392 515 LIMEROCK 34010 1140003342 516 STONE 6900 - FLORIDA ROCK INDUSTRIES, INC 408-233351-653110-00000 0.00 408-233351-653110-00000 0.00 408-233351-653110-00000 0.00 408-233351-653110-00000 0,00 CHECK NO 34664 34658 525428 VENDOR 243280 - FLORIDA WATER SERVICES 009727305-6 7/11-8/9/00 470-173441-643400-00000 0.00 009727305-6 7/11/00-8/9/00 009738135-4 7/5-8/3/00 001-156363-643400-00000 0,00 009738135-4 7/5-8/3/00 CHECK NO 525551 VENDOR 316560 - FLOTEC. INC 34003 17476 6034 REGULATOR 34003 17462 6034 REGULATOR 491-144611-652930-33416 0.00 491-144611-652930-33416 0.00 CHECK NO 525281 VENDOR 126420 - FORESTRY RESOURCES 34~458 420567 111-156332-646318-00000 6306 MULCH/FREIGHT 0,00 CHECK NO 525576 VENDOR 319240 - FOWLER, WHITE ~ NET 41.85 CHECK TOTAL 225,54 71.60 76,95 108.55 CHECK TOTAL 179.82 445.33 CHECK TOTAL 522.94 251.70 CHECK TOTAL 2.010.40 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O,OO PAGE VCHR NET 41.85 728.23 225,54 71,60 76.95 108.55 482,64 179,82 445.33 625.I5 522.94 251,70 774164 2,010.40 2,010.40 51 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34663 306779 6733 A17'ORNEYS FEES COLLIER COUNTY, FLORIDA BO~.RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMTDISC 313-163673-631100-60111 0,00 CHECK NO 525589 VENDOR 319590 - FRANK NICHOLS 34178 M.CHRISTOPHER 8/2000 RENT M.CHRISTOPHER 8/00 RENT (W-2763) 001-155930-634153-00000 0.00 CHECK NO 525561 VENDOR 319290 - FRPA 2000 34154 REGIS, S,WHIT]-IER 9/21-23 958413 REGIS. S.WHITTIER 9/21-23 111-156341-654360-00000 0.00 CHECK NO 525506 VENDOR 293880 - FW&PCOA 34441 REGIST D AHLBRANDT 8/15 954829 REGIST D AHLBP~ANDT 8/15-16 408-233312-654360-00000 0.00 CHECK NO 525220 VENDOR 34055 10131059 2609 BOOKS 34055 10104059 2609 BOOKS 7400 - GALE RESEARCH COMPANY 355-156190-766100-00000 355-156190-766100-00000 0.00 0.00 CHECK NO 34072 525269 VENDOR 108940 - GALLS, INC, 541186600101 956710 ID BADGE FOR TOM STORRAR 001-144II0-652990-00000 0.00 CHECK NO 34070 525545 VENDOR 314410 - GARDEN ST. PAPER PRODUCTS CORP. 2794 470-173~1-652990-00000 958073 19FT, WIRE/BALEWIRE 0.00 AHT NET 1,500.00 CHECK TOTAL 300.00 CHECK TOTAL 150.00 CHECK TOTAL 100.00 CHECK TOTAL 139.50 280.25 CHECK TOTAL 59.78 CHECK TOTAL 180,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 1,500,00 1,500.00 300,00 300.00 150.00 150.00 I00.00 100.00 139,50 280,25 419.75 59.78 59.78 180.00 180.00 52 AUGUST 23, 2000 REPORT 100-601 VOUCHER CHECK NO 34672 DESCRIPTION 525591 VENDOR 319720 - GARY STAGG 3/28-8/23 TRAVEL G. STAGG 3/28-8/23 TRAVEL G. STAGG COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC AMT NET 1II-156313-640200-00009 0.00 CHECK NO 525219 VENDOR 7390 - GAYLORD BROS., INC. 34069 0H36847003 198-157410-652990-00000 958337 ARCHIVAL SUPPLIES 0.00 CHECK NO 525266 VENDOR 108270 - GLOBAL COMPUTER SUPPLIES 34068 30144604 957134 PARTS/SHIPPING 111-138313-646910-00000 111-138313-641950-00000 0.00 0.00 CHECK NO 525580 VENDOR 319280 - GLOBAL TITLE & GERALDINE FLORES 34702 D/P G FLORES 39840920007 191-138785-884100-00000 D/P G FLORES 39840920007 6753 0.00 CHECK NO 525222 VENDOR 34367 66919 2130 SOD 34390 66723 2878 SOD 34390 66745 2878 SOD 34390 66629 2878 SOD 34368 65100 1518 SOD & MULCH 34390 66884 2878 SOD 34367 66892 2130 SOD 7770 - GOLDEN GATE NURSERY 408-253212-646314-00000 103-163642-646314-00000 103-163642-646314-00000 106-163645-646314-00000 408-233351-646314-00000 103-163642-646314-00000 408-253212-646314-00000 0 m O0 0'00 0'00 0'00 0'00 0'00 0'00 47.27 CHECK TOTAL 51.3i CHECK TOTAL 294.88 19.70 CHECK TOTAL 2,500.00 CHECK TOTAL 29109 190.00 90.00 810,00 27.75 95,00 9,00 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 47.27 47.27 51.31 51.31 314.58 314.58 2,500.00 2.500.00 20.09 190.00 90.00 810.00 27.75 95.00 9.00 53 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34390 66971 2878 SOD 34390 66750 2878 SOD 34367 66742 2130 SOD 34367 62749 2130 SOD DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AM1-DISC 103-163642-646314-00000 0.00 103-163642-646314-00000 0,00 408-253212-646314-00000 0.00 408-253212-646314-00000 0.00 CHECK NO 525328 VENDOR 171810 - GOLDEN GATE POOL SUPPLIES INC, 34355 5295 3154 CHEMICALS 34356 5281 3001 CHEMICALS 34356 5296 3001 CHEMICALS 34356 5869 3001 CHEMICALS 34355 5877 3154 CHEMICALS 111-156349-652311-00000 0.00 111-156313-652311-00000 0,00 111-156313-652311-00000 0.00 111-156313-652311-00000 0.00 111-156349-652311-00000 0.00 CHECK NO 34067 34373 525375 VENDOR 208010 - GULDEN GATE TROPHY CENTER PLAQUE FOR S. MCDEVIl~- 958251 PLAQUE FOR SUSAN MCDEVITT RECOG PLAQUE L OGONEK 958420 RECOG PLAQUE L OGONEK 681-421510-634999-00000 34354 PLAQUE 7/27/00 2008 PLAQUE 7/27/00 111-156349-652990-00000 111-156341-652990-00000 0.00 0.00 0.00 CHECK NO 525221 VENDOR 34357 249 231242 2247 SUPPLIES 7700 - GORMAN COMPANY, INC. 408-253221-652310-00000 0.00 ART NET 190.00 190.00 37.50 5.20 CHECK TOTAL 108.00 270.80 6,95 59,60 205.00 CHECK TOTAL 66,25 12.00 24.80 CHECK TOTAL 63.70 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 190.00 190.00 37.50 5.20 1,664,54 108.00 270.80 6.95 59.60 205.00 650.35 66,25 12.00 24.80 103.05 63.70 54 AUGUST 23. 2000 REPORT 100-601 VOUCHER 34357 249 231242 2247 CREDIT DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMTDISC 408-253221-652310-00000 0.00 CHECK NO 525337 VENDOR 178630 - GRAINGER 34418 931-142906-3 49 - SUPPLIES 34361 287 453869 3 2909 SUPPLIES 34418 931-877555-9 49 - SUPPLIES 34359 835 196498 0 269 PARTS 34362 287 264593 8 089 CREDIT 34360 481 286041 1 1906 SUPPLIES 34418 973-645087-6 49 - SUPPLIES 34358 482 205561 4 23 SUPPLIES AMT NET 50.00- CHECK NO 34201 CHECK TOTAL 408-233312-652990-00000 0,00 428.12 408-210130-652910-00000 0.00 259.88 408-233312-652990-00000 0.00 196.02 521-122410-646425-00000 0.00 194.42 408-253221-652990-00000 0.00 231.80- 408-233352-652990-00000 0,00 174,98 408-233312-652990-00000 0.00 267.86 408-253212-652990-00000 0.00 56.68 CHECK TOTAL 525459 VENDOR 261980 - GRANITE DEVELOPMENT 213337 113-000000-115420-00000 213337 - GRANITE 525640 VENDOR 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652991-00000 001-122240-652991-00000 001-122240-652991-00000 0.00 CHECK NO 34573 063-138392 381 - SUPPLIES/DISCOUNTS 34573 063-138804 381 - SUPPLIES/DISCOUNTS 34573 063-138392 (DISCOUNT) 301 - SUPPLIES/DISCOUNTS 0,00 0.00 0.00 9.14 CHECK TOTAL 37.61 26.84 O. 54- 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 50,00- 13.70 428,12 259.88 196.02 194.42 231.80- 174.98 267.86 56,68 1,346.16 55 9.14 g. 14 37.61 26.84 0,54- AUGUST 23, 2000 REPORT 100-601 VOUCHER 34570 34573 34394 34394 34394 34573 34394 34573 34573 34573 34573 34573 34573 34573 34573 34573 34394 DESCRIPTION 063-137947 841 SUPPLIES 063-138393 (DISCOUNT) 381 - SUPP[IES/DISCGUNTS 063-137489 135 PARTS 063-137943 135 PARTS 063-137491 135 PARTS 063-138229 381 - SUPPLIES/DISCOUNTS 063-137660 135 PARTS 063-138803 (DISCOUNT) 381 - SUPPLIES/DISCOUNTS 063-138568 381 SUPPLIES/DISCOUNTS 063-138568 (DISCOUNT) 381 SUPPLIES/DISCOUNTS 063-138245 381 SUPPLIES/DISCOUNTS 063-137893 381 SUPPLIES/DISCOUNTS 063-138229 (DISCOUNT) SUPP[IES/DISCGUNTS 063-138803 381 SUPPLIES/DISCOUNTS 063-138393 381 SUPPlIES/DISCOUNTS 063-138804 (DISCOUNT) 381 SUPPLIES/DISCOUNTS 063-137490 135 PARTS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO Ai'fFDISC 111'156334-652991-00000 0.00 001'122240-652991-00000 0.00 408'253215-655100-00000 0,00 408'253215-655100-00000 0.00 408'253215-655100-00000 0.00 001'122240-652991-00000 0.00 408-253215-655100-00000 0.00 001-122240-652991-00000 0.00 001'122240-652991-00000 0.00 001'122240-652991-00000 0,00 001-I22240-652991-00000 0.00 001'122240-652991-00000 0.00 00i'122240-652991-00000 0.00 001'122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 408-253215-655100-00000 0.00 ART NET 5.38 0.35- 49,57 25.87 35.92 21.68 14,70- 0.29- 48.02 0.97- 12,89 243.80 0.33- 20,26 17,50 0,22- 50,38 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.38 0.35- 49.57 25.87 35.92 21.68 14.70- 0.29- 48.02 0.97- 12.89 243.80 0.33- 20.26 17,50 0.22- 50.38 56 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34573 34571 34573 34572 34573 34573 34573 34573 34573 34573 34573 DESCRIPTION 063-138719 381 - SUPPLIES/DISCOUNTS 063,138407 2033 SUPPLIES 063-138320 381 - SUPPLIES/DISCOUNTS 063-137419 840 SUPPLIES 063-138719 (DISCOUNT) 381 - SUPPLIES/DISCOUNTS 063-137893 (DISCOUNT) 381 SUPPLIES/DISCOUNTS 063-136397 381 SUPPLIES/DISCOUNTS 063-137457 381 SUPPLIES/DISCOUNTS 063-138320 (DISCOUNT) 381 SUPPLIES/DISCOUNTS 063-137457 (DISCOUNT) 381 SUPPLIES/DISCOUNTS 063-138830 381 SUPPLIES/DISCOUNTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 001-122240-652991-00000 0.00 001-156363-652991-00000 0.00 001.122240-652991-00000 0.00 111-156332-652991-00000 0.00 001-I22240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 00I-I22240-652991-00000 0,00 CHECK NO 525700 VENDOR 138810 - GREELEY & HANSEN 34743 0000069909 413-263611-763165-73943 804607 - DESIGN/IMPLEMENTATION 0.00 CHECK NO 525223 VENDOR 7930 - GREGORY FRAME SHOP 34066 PIC FRAME/CNTY HGR BRD RM 198-157410-634909-00000 958339 PIC FRAME/CNTY MGR BOARD RGOH 0.00 CHECK NO 525224 VENDOR 7950 - GREYHOUND PACKAGE EXPRESS AMT NET 9.48 397,02 10.82 38.50 0.13- 4.88- 30.09 66.58 0.22- 1.33- 157.00 CHECK TOTAL 66.813.87 CHECK TOTAL 280.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 9.48 397.02 10.82 38.50 0.13- 4.88- 30.09 66,58 0,22- 1.33- 157,00 1,281.25 66.813.87 66,813.87 280.00 280.00 57 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34363 66529956 I733 SHIPPING 34363 66354794 1733 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 001-155410-641950-00000 O.OD 001-155410-641950-00000 0.00 CHECK NO 525463 VENDOR 263680 - GUARDIAN EQUIPMENT INC 34537 3493 408-253215-655100-00000 6429 PARTS 0.00 CHECK NO 34540 525519 VENDOR 299230 - GUARDIAN PERSONAL STORAGE C 1-7 RENT 118-144210-644170-3378I 1549 C 1-7 RENT 0.00 CHECK NO 525612 VENDOR 900050 . GULF AIR RV SALES 202738 REFUND GULF AIR RV REFUND GULF AIR RV 202735 REFUND GULF AIR RV REFUND GULF AIR RV 202736 REFUND GULF AIR RV REFUND GULF AIR RV 202737 REFUND GULF AIR RV REFUND GULF AIR RV 346-156402-363990-00000 0.00 338-163650-363570-00000 0.00 355-156190-363992-00000 0.00 346-156402-363990-00000 0.00 CHECK NO 525613 VENDOR 900050 - GULF BAY CONSTRUCTION 202711 213298 (GULF DAY CONST) II3-000000-115420-00000 213298 - GULF BAY CONSTRUCTION 0.00 CHECK NO 525376 VENDOR 208240 - GULF COAST RUNNERS 34593 001763 193-101541-882100-10248 2298 NAPLES ON THE RUN 0,00 AMT NET 24.45 24.90 CHECK TOTAL 3,975.00 CHECK TOTAL 240.00 CHECK TOTAL 249.82 1.065.00 180.52 571.02 CHECK TOTAL 36.56 CHECK TOTAL 475.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.OO 0,00 0.00 0.00 0,00 0.00 PAGE VCHR NET 24.45 24.90 49.35 3.975.00 3.975.00 240.00 240.00 249.82 1,065.00 180.52 571.02 2,066.36 36.56 36,56 475.00 58 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34593 780018 7/1 2298 NAPLES ON THE RUN 34593 001779 2298 NAPLES ON THE RUN 34593 KK01 2298 NAPLES ON THE RUN COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 193-101541-882100-10248 0.00 193-101541-882100-10248 0.00 193-101541-882100-10248 0.00 CHECK NO 34460 525460 VENDOR 262780 - GULF ICE SYSTEMS, INC 93163 111-156334-764990-00000 5969 ICE MACHINE 0.00 CHECK NO 202715 525597 VENDOR 900030 - GWEN BUTLER 8/11 TRAVEL G BUTLER 8/11 TRAVEL G BUTLER 001-121710-640300-00000 0.00 CHECK NO 34557 525329 VENDOR 172500 - H, M, BUCKLEY & SONS, INC. 2165640 109-182901-634254-00000 957536 REPLACEMENT FLOWERS 0.00 CHECK NO 202730 525197 VENDOR 900030 - HARBOR APTS OF NAPLES E. CASTANON 001-155930-634153-00000 AND 0.00 CHECK NO 34436 740048589 1815 POOL CHEMICALS 34436 740048726 1815 POOL CHEMICALS 34538 740048542 684 CHLORINE 525285 VENDOR 131720 - MARCROS CHEMICALS. INC. 111-156313-652311-00000 111-156313-652311-00000 408-233312-652310-00000 0.00 0.00 0.00 AMT NET 500.00 475.00 500.00 CHECK TOTAL 1.802.00 CHECK TOTAL 6.00 CHECK TOTAL 426.00 CHECK TOTAL 450.00 CHECK TOTAL 284.35 208,45 1.971.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 500.00 475,00 500.00 1,950.00 1,802.00 1,802.00 6.00 6.00 426.00 426.00 450.00 450.00 284.35 208.45 1.971.60 59 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34436 740048617 1815 POOL CHEMICALS 34436 740048588 1815 POOL CHEMICALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 111-156313-652311-00000 0.00 111-156313-652311-00000 0.00 CHECK NO 34242 525407 VENDOR 232340 - HARLEQUIN ENTERPRISES, LTD. 12495 307-156110-766100-00000 728 BOOKS 0.00 CHECK NO 202713 525598 VENDOR 900030 - HARRY NEVINS 8/15 TRAVEL H NEVINS 8/15 TRAVEL H NEVINS 113-138915-640300-00000 0.00 CHECK NO 525694 VENDOR 106690 - HAZEN & SAWYER, ENGINEERS 34586 #23 413-263611-631400-73031 603943 - 6/1/00 THRU 6/30/00 0.00 CHECK NO 525346 VENDOR 187670 - HEALTH FORCE 34542 CCSS630 6735 HOMEMAKING SERVICES/SENIORS 123-155975-634104-33075 0.00 CHECK NO 34364 2000070013 GKH2000070013 34364 2000060610 GKH2000060610 34365 2000060427 GKH2000060427 34365 2000060729 GKN2000060729 525295 VENDOR 140110 - HEDBERG ASSOCIATES 111-138911-634804-00000 111-138911-634804-00000 111-138911-634804-00000 111-138911-634804-00000 0.00 0.00 0.00 0.00 AMT NET 150.00 220.00 CHECK TOTAL 10.52 CHECK TOTAL 21.00 CHECK TOTAL 63,416.39 CHECK TOTAL 1.202,32 CHECK TOTAL 45.00 45.00 45.00 45.00 16J2 VCHB DISC 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 150.00 220.00 2,834.40 10.52 10.52 21.00 21.00 63,416.39 63,416.39 1,202.32 1.202.32 45.00 45.00 45,00 45.00 60 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34364 2000060746 GKH 2000060746 34364 2000060813 GKH2000060813 34365 2000060430 GKH200060430 34364 200060808 C9/.H2000060808 34365 2000060642 GKH2000060642 34365 2000050787 GKH2000050787 34364 2000070138 GKH2000070138 34365 2000060630 GKH2000060630 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 111-138911-634804.00000 0.00 111-138911-634804-00000 0.00 111-138911-634804-00000 0,00 111-138911-634804-00000 0.00 111-138911-634804-00000 0.00 111-138911-634804-00000 0.00 111-138911-634804-00000 0.00 111-138911-634804-00000 0,00 CHECK NO 34437 22712660 958629 PRO:MATE SINKER 33965 22712289 2925 CHEMICALS 34437 22712660 1478 GARLON 525225 VENDOR 8430 - HELENA CHEMICAL CO 109-182602-652310-00000 111-156334-652310-00000 109-182602-652310-00000 0.00 0.00 0.00 CHECK NO 525365 VENDOR 199810 - HELENE ROSSLER 34687 8/7-17 TRAVEL H ROSSLER 8/7-17 TRAVEL H ROSSLER 123-155981-640200-33081 123-155960-640200-33060 0.00 0.00 CHECK NO 525226 VENDOR 8610 - HILL DONNELLY CORP 34454 DIRECTORIES 307-156110-766100-00000 6593 DIRECTORIES 0.00 AMT NET 45.00 45.00 45.00 45.00 45,00 45.00 45.00 45.00 CHECK TOTAL 84.38 171.20 405.00 CHECK TOTAL 27.55 2.61 CHECK TOTAL 675.68 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45,00 540.00 84.38 171.20 405.00 660.58 30.16 30.16 675.68 61 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34486 525588 VENDOR 319570 - HILTON ANAHEIM 3116574939 M THURSTON9/10 510-102020-640310-00000 6827 9/10-14 M THURSTON 0.00 CHECK NO 525688 34742 1985031 7/25/00 101622 - ENGINEERING SERVICES 34583 1997009 704234 · THRU 6/30/00 345B1 93.132 4961 - THRU 7/25/00 34582 1990051 4417 - THRU 6/30/00 VENDOR 8810 - HOLE MONTES AND ASSOC INC 331-163650-631400-65041 313-163673-631400-66067 414-263611-631400-73063 413-263611-631400-73924 0.00 0,00 0.00 0.00 CHECK NO 525317 VENDOR 164250 - HOME DEPOT 34064 000501/3091332 958255 SUPPLIES/AIRPORT MAINTENANCE 495-192370-652990-00000 495-192370-652310-00000 0.00 0.00 CHECK NO 525486 VENDOR 279710 - HORVATH ELECTRIC MOTORS 34227 0292 111-156332-634999-00000 6490 REPAIR PUMP 0,00 CHECK NO 34063 525492 VENDOR 284850 - HRDIRECT COMPLIANCE POSTERS 958561 COMPLIANCE POSTERS 001-121810-654110-00000 0.00 CHECK NO 34536 525296 VENDOR 140240 - HUGHES SUPPLY INC. 34266563-01 408-253212-655100-00000 5286 SUPPLIES 0.00 A~fT NET CHECK TOTAL 495.00 CHECK TOTAL 47,793.78 1,380.61 1,152.50 5,190.72 CHECK TOTAL 120.23 69.82 CHECK TOTAL 860.25 CHECK TOTAL 102.87 CHECK TOTAL 3.408.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 675.68 495.00 495.00 47,793.78 1,380.6i 1,152.50 5,190.72 55,517.61 190.05 190.05 860.25 860.25 102.87 102.87 3,408.60 62 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34450 34235707-01 5114 STORAGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 408-253212-655100-00000 0.00 CHECK NO 34060 34062 34061 525420 VENDOR 238740 - HY TECH WHOLESALE 35868 958335 DATA PROCESSING EQUIPMENT 35834 958323 COMPUTER SOFIa/ARE UPGRADE 35770 958261 DATA PROCESSING EQUIPMENT 001-121140-651950-00000 0.00 001-121810-652920-00000 0,00 001-121140-651950-00000 0.00 CHECK NO 34480 34153 525369 VENDOR 203290 - HYA~ SARASOTA ON SARASOTA SAY #6225566 A BLAIR 10/18-19 958606 A BLAIR 10/18-19 CONF~q5176547 D,PRESTON 958360 ~6176547 D,PRESTON 10/18-19 111-138317-640310-00000 0.00 111-138317-640310-00000 0.00 CHECK NO 525227 VENDOR 34366 091810 270 PARTS 34366 091872 270 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 CHECK NO 525500 VENDOR 288120 - ICMA DISTRIBUTION CENTER 34447 03089633 958100 GOVT ON-LINE/SHIPPING 001-121143-654110-00000 001-121143-641950-00000 0.00 0.00 CHECK NO 525614 VENDOR 900050 - IDELFONSO CARRERA 202729 212692 113-000000-I15420-00000 212692 CABRERA 0.00 AMT NET 216.12 CHECK TOTAL 397.00 158.00 200.00 CHECK TOTAL 210.00 226.00 CHECK TOTAL 393.38 34.05 CHECK TOTAL 48.00 6,50 CHECK TOTAL 5.00 16J2 VCHR DISC 0.00 0 m O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 m O0 0.00 PAGE VCHR NET 216.12 3,624,72 397.00 158.00 200.00 755,00 210.00 226,00 436.00 393.38 34.05 427.43 54.50 54.50 5.00 63 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 657 525474 VENDOR 272500 - IKON OFFICE SOLUTIONS 12541197 001-157110-644620-00000 657 8/4-9/4 0.00 CHECK NO 34528 34528 34715 34529 525406 VENDOR 232270 - IKON OFFICE SOLUTIONS, INC. 12525395 1103 7/28-8/28 12524L55 1103 7/28-8/28 12524156 1445 7/28-8/28 12526156 3557 7/27-8/27 681-421510-644620-00000 0.00 681-421510-644620-00000 0.00 681-431310-644620-00000 0,00 681-421510-644620-00000 0.00 CHECK NO 34405 34737 525228 VENDOR ~ 8~00 ~ 8/00 1152 114 7/00 114 7/00 9180 - IMMOKALEE DISPOSAL CO 106-163646-643300-00000 001-061010-643100-00000 0.00 0.00 CHECK NO 34523 34523 525699 VENDOR 134950 - IMMOKALEE DISPOSAL COMPANY 8/00 FRANCHISE FEE 473-173412-313720-00000 1456 8/00 FRANCHISE FEE 8/00 COLLECTIONS 473-173412-634800-00000 1456 8/00 COLLECTIONS 0.00 0.00 CHECK NO 525578 VENDOR 319260 - INDEPENDENT TITLE & MARIA TOBIAS 34700 D/P M TOBIAS 62153520006 191-138785-884100-00000 D/P M TOBIAS 62153520006 6755 0.00 AMT NET CHECK TOTAL 462.00 CHECK TOTAL 440.00 262,50 262,50 362.22 CHECK TOTAL 820.00 495.24 CHECK TOTAL 723.89 25,984.21 CHECK TOTAL 2,500.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 5.00 462.00 462.00 440.00 262.50 262.50 362,22 1,327.22 820.00 495.24 1,315,24 723.89 25,984.21 26,708.10 2,500,00 64 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525229 VENDOR 34531 204108 5831 GUIDE 9440 - INSTITUTE OF TRANSP ENGINEER 113-138312-654110-00000 0.00 CHECK NO 525275 VENDOR 115600-INSURANCE AND RISK MANAGEMENT SERV. 34533 BR SHERIFF 301,120402-645100-80524 BR SHERIFF 34533 BR DOMESTIC ANIMALS 301-155410-645100-80096 8R DOMESTIC ANIMAL 0.00 0.00 CHECK NO 525726 VENDOR 290590 - INTELITRAN 34525 CCSS0700 6448 7/00 34525 CCSS0700 5728 7/00 123-155974-634104-33074 I23-155972-634104-33072 0.00 0.00 CHECK NO 625512 VENDOR 296020 - INTERMEDIA COMMUNICATIONS 34600 2057749 6/14/00 001-000000-202800-00000 2057749 6/14/00 0.00 CHECK NO 525535 VENDOR 311330 - INTERNATIONAL FOUNDATION FOR 34477 08-2000714 001-122255-654360-00000 958617 SECURITY OFFICERS TRAINING 0.00 CHECK NO 525398 VENDOR 229190 - IRON MOUNTAIN 34532 510011600 583 SVS 34532 510011600 770 SVS 113-138312-644170-00000 ii3-138931-644170-00000 0.00 0,00 AMT NET CHECK TOTAL 7.70 CHECK TOTAL 710.00 325.00 CHECK TOTAL 363.50 5,656,00 CHECK TOTAL 15.65 CHECK TOTAL 200.00 CHECK TOTAL 11.52 362.67 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2.500.00 7.70 7.70 710.00 325.00 1.035.00 363.50 5,656.00 6.019.50 15.65 15.65 200.00 200.00 11.52 362,67 66 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMTDISC CHECK NO 525572 VENDOR 319050 - ISLAND TITLE AND JERRY BROWN 34699 D/P J BROWN 29281040006 191-138785-884100-00000 D/P J BROWN 29281040006 6706 0.00 CHECK NO 525508 VENDOR 294350 - J. BLAN TAYLOR 34714 7/00 GEN MASTER 681-421190-631020-00000 1427 7/00 GEN MASTER 0.00 CHECK NO 525288 VENDOR 134690 - J. HORVATH ELECTRIC MOTORS 34406 0308 BALANCE 408-253215-634999-00000 I42 SERVICES 0.00 CHECK NO 34408 525232 VENDOR 10570 - J. W, CRAFT COLL 7/00 PARKS 111-156332-644600-00000 0,00 111-156334-644600-00000 0,00 829 7/00 PARKS 34444 MARCO BCH/PORTA~LE TOILET 001-156363-644600-00000 0.00 957175 PORTATBALE TOILET 34401 COL[ 8ETHUNE 6/29-7/31 119-156342-644600-00000 0.00 5660 SERVICES 6/29-7/31 CHECK NO 34402 525541 VENDOR 313640 - J.C. PENNEY'S UNIFORMS 5787 UNIFORMS 1II-138911-652990-00000 0.00 CHECK NO 525534 VENDOR 310370 - JACKIE PIERCE, RN, 34527 309 490-144610-654360-00000 6721 INSTUCTOR 0.00 AMT NET CHECK TOTAL 2,500.00 CHECK TOTAL 690.00 CHECK TOTAL 637.i2 CHECK TOTAL 348.75 558.00 70.00 148.50 CHECK TOTAL 3,967.95 CHECK TOTAL 504.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 374.19 2,500.00 2,500.00 690.00 690,00 637.12 637.12 906.75 70.00 148.50 1.125.25 3,967.95 3,967.95 504.00 504.00 66 AUGUST 23, 2000 REPORT 100-601 VOUCHER CHECK NO 34493 DESCRIPTION 525486 VENDOR 279840 - JAMES CARTER 6/29,8/11 TRAVEL J CARTER 6/28,8/11 TRAVEL J CARTER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC ART NET 001-010110-640310-01002 0.00 CHECK NO 525277 VENDOR 116700 - JAmiESON SUPPLY INC. 34397 69067 2726 PARTS 34397 69034 2726 PARTS 34397 69202 2726 PARTS 34397 69170 2726 PARTS 34397 69180 2726 PARTS 34397 69104 2726 PARTS 34397 69001 2726 PARTS 34397 69048 2726 PARTS 34397 69052 2726 PARTS 34397 69038 2726 PARTS 001-122240-652995-00000 0.00 001-122240-652995-00000 0.00 001-I22240-652995-00000 0.00 001-122240-652995-00000 0,00 001-122240-652995-00000 0,00 001-122240-652995-00000 0,00 001-122240-652995-00000 0.00 001-122240-652995-00000 0.00 001,122240-652995-00000 O.OO 001-122240-652995-00000 0.00 CHECK NO 525615 VENDOR 900050 - JAbtIE KENNEDY 202747 REFUND PARKS KENNEDY REFUND PARKS KENNEDY 202746 REFUND PARKS KENNEDY REFUND PARKS KENNEDY 111-000000-208901-00000 0.00 111-156390-347911-00000 0.00 70.76 CHECK TOTAL 125,29 14.16 288.01 37,69 15.20 59,24 13,12 18.55 138,00 16.40 CHECK TOTAL 1.80 30.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 70.76 70.76 125.29 14.16 288.01 37.69 15.20 59.24 13.12 18.55 138.00 16.40 725.66 1.80 30.00 31.80 67 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525616 VENDOR 900050 - JAN E MOORE 202727 212125 212125 MOORE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC AMT NET 113-000000-115420-00000 0.00 CHECK NO 525599 VENDOR 900030 - JIM TURNER 202712 8/15 TRAVEL J TURNER 8/15 TRAVEL J TURNER 113-138915-640300-00000 CHECK NO 525230 VENDOR 10160 - JOHN COLLINS AUTO PARTS, INC. 34403 632142 109-182901-652990-00000 0,00 221 REPAIR PARTS 34442 632091 111-156334-652910-00000 0.00 957480 SUPPLIES/SHIPPING 34449 632896 001-122240-652410-00000 0.00 956667 OILDRY 40LBS CHECK NO 525417 VENDOR 237930 - JOHN DRURY 34492 8/13-17 TRAVEL J DRURY 8/13-17 TRAVEL J DRURY 495-192310-640300-00000 0.00 CHECK NO 525439 VENDOR 253670 - JOHN S. 8IEDENHARN 34237 8/1-5 TRAVEL J BIEDENHAN 470-173410-640300-00000 8/1-5 TRAVEL J BIEDENHAN 0.00 CHECK NO 525394 VENDOR 224890 - JON SCO~ WEEGAR 34535 7/19-8/11/00 111-156380-634999-00000 1039 7/19-8/11/00 0.00 CHECK NO 525372 VENDOR 204110 - JUAN RAMOS 5.00 CHECK TOTAL 35.55 CHECK TOTAL 22.56 206.71 9.98 CHECK TOTAL 139.00 CHECK TOTAL 140.41 CHECK TOTAL 260.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.00 5,00 35.55 35.55 22.56 206.71 9.98 239.25 139.00 139.00 140.41 140.41 260.00 260.00 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34673 DESCRIPTION 6/12-7/26 TRAVEL J.RAMOS 6/12-7/26 TRAVEL J. RAMOS CHECK NO 525231 VENDOR 10500 - JUDY SCRIBNER 34686 8/7-15 TRAVEL J SCRIBNER 8/7-15 TRAVEL J SCRIBNER CHECK NO 34375 525349 VENDOR 190380 - JUST COMPENSATION SUBSCRIPT 99 OCT 100 1223 958653 SUBSCRIPTION 99 OCT 100 1223 CHECK NO 34412 525399 VENDOR 229460 - KAREN KOCSES REIMBURSEMENT 95855g REIMBURSEMENT CHECK NO 525233 VENDOR 10690 - KELLY BLUEPRINTERS 34407 114160 589 SUPPLIES 34448 114082 958514 ATLAS MAPS 34404 114080 9580425 CORNSTOCK 34400 114150 1487 PLATS CHECK NO 525432 VENDOR 248720 - KELLY TRACTOR 34396 J1156510 3182 7/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AiiT DISC 681-431310-640200-00000 0.00 123-155972-640200-33072 0,00 123-155974-640200-33074 0,00 123-I55981-640200-33081 0.00 123-155960-640200-33060 0,00 001-122310-654110-00000 0,00 001-121810-652920-00000 0.00 i13-138312-651210-00000 0.00 001-172910-647110-00000 0.00 313-163673-647110-62031 0.00 001-172910-651110-00000 0,00 408-253212-644600-00000 0,00 AMT NET 49.01 CHECK TOTAL 0.36 34.80 1.09 5.51 CHECK TOTAL 115.00 CHECK TOTAL 99.13 CHECK TOTAL 14.35 499,00 269.90 8.00 CHECK TOTAL 532.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 49,01 49.01 41.76 41.76 115.00 115.00 99.13 99.13 14.35 499.00 269.90 8.00 791.25 532.50 69 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34396 31156505 3182 2/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AiqTDISC 408-253212-644600-00000 0.00 CHECK NO 34410 34409 525273 VENDOR115150-KELLY TRACTOR CO. P13R5779632 521-122410-646425-00000 P13R5779632 P13C5772931 521-122410-646425-00000 P13C5772931 0.00 0.00 CHECK NO 202723 525617 VENDOR 900050 - KEYSTONE CUSTOM HONES 213392 KEYSTONE 113-000000-115420-00000 213392 KEYSTONE 0.00 CHECK NO 34411 525355 VENDOR 194110 - KILPATRICK TURF EQUIPMENT 3177466 521-122410-646425-00000 3177466 0.00 CHECK NO 34394 34394 34394 525380 VENDOR 210340 - KINKO'S 589900022763 998 SERVICES 589900022538 998 SERVICES 589900022613 998 SERVICES 001-156110-647110-00000 001-156110-647110-00000 001-156110-647110-00000 0.00 0.00 0.00 CHECK NO 34374 525450 VENDOR 258800 - KOALA CORPORATION 0150874 IN 956972 SUPPLIES 111-156380-652910-00000 111-156380-652990-00000 111-156341-652910-00000 0.00 0,00 0,00 AMT NET 532.50 CHECK TOTAL 193.90- 789.85 CHECK TOTAL 9.14 CHECK TOTAL 115.26 CHECK TOTAL 24.75 55.39 24.75 CHECK TOTAL 243.00 33.50 21.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 532,50 1.065.00 7O 193.90- 789.85 595.95 9.14 9.14 115.26 115,26 24.75 55.39 24.75 104.89 297.50 297.50 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER EOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 525689 VENDOR 10890 - KRAFT CONSTRUCTION 34580 C100013P-03 4896 - THRU 7/28/00 381-120402-631402-80196 0.00 0.00 0.00 0.00 0.00 0,00 34741 ~ 3930 - TO 7/25/00 301-120402-762200-80524 34741 ~6 - RETAINAGE 3930 - TO 7/25/00 RETAINAGE 301-000000-205100-00000 34579 C100008P-03 4928 - THRU 7/28/00 355-156175-631401-80259 34585 00005 - RETAINAGE 3913 - THRU 7/25/000 RETAINAGE 301-000000-205100-00000 34585 00005 3913 - THRU 7/25/00 301-120402-762200-80524 CHECK NO 525708 VENDOR 179430 - KYLE CONSTRUCTION, INC, 34611 20-84 408-233351-646980-00000 6240 - FM CONNECTION 0,00 CHECK NO 525618 VENDOR 900050 - LANDMARK CONSTRUCTION 202728 212432 113-000000-115420-00000 212432 LANDMARK 0.00 CHECK NO 202743 202744 525619 VENDOR 900050 - LARRY KOLEGUE REFUND KOLEGUE 670-000000-220010-00000 REFUND KOLEGUE REFUND KOLEGUE 111-156381-347940-00000 REFUND KOLEGUE 0.00 0.00 CHECK NO 525620 VENDOR 900050 - LAURIE MAKSUTA 202732 REFUND- PARKS MAKSUTA 111-156313-347275-00000 MAKSUTA PARKS REFUND 0.00 3,667.00 16.532.00 1,325,50- 4,333.00 60.030.40- 624,389.00 CHECK TOTAL 8,900.00 CHECK TOTAL 47.10 CHECK TOTAL 35.00 30.00 CHECK TOTAL 100.00 1632 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 71 VCHR NET 3.667.00 16.532.00 1.325.50- 4.333.00 60,030.40- 624,389,00 587,565.10 8,900.00 8,900.00 47.10 47.10 35.00 30.00 65.00 100.00 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COHMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34618 525710 VENDOR 190830 - LAW ENGINEERING 4033392113 I95-110406-631400-80225 915425 - PROFESSIONAL SERVICES 0.00 CHECK NO 525290 VENDOR 135200 · LAWN EQUIPMENT CENTER 34415 41896 5629 REPAIR PARTS 109-182901-6529g0-00000 34416 41841 222 EQUIPMENT PARTS 34413 41964 5629 JHINDAIWAREPAIR PARTS 109-182901-652990-00000 109-182901-652990-00000 34414 41970 5629 REPAIR PARTS I09-182901-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 34736 34736 34736 34736 34736 34736 34736 525690 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 20195-102126 7/14-8/14 20195-102126 7/14-8/14 001-061010-643100-00000 20195-101180 7/12,8/10 20195-101180 7/12-8/10 001-155810-643100-00000 20195-101440 7/12-8/10 20195-101440 7/12-8/10 198-157440-643100-00000 20195-129624 7/3-8/I 20195-129624 7/3-8/1 001-061010-643100-00000 490-144610-643100-00000 20195-110589 7/10-8/8 20195-110589 7/10-8/8 470-173442-643100-00000 20195-154714 OF 20195-154714 OF 490-144610-643100-00000 146-144380-643100-00000 20195-99365 7/3-8/2 20195-99365 7/3-8/2 510-102060-643100-00000 0,00 0.00 0.00 0.00 0 m O0 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 17,344.23 CHECK TOTAL 145.55 75.24 25.36 53.25 CHECK TOTAL 326.16 2,082.35 14.32 1,102.12 209.93 93.05 146.33 248.40 83.91 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 100.00 17,344.23 17,344.23 145.55 75.24 25.36 53,25 299.40 326.16 2,082.35 14.32 1,312.05 93.05 394.73 83.91 72 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34736 20195-99362 7/3-8/2 20195-99362 7/3-8/2 34736 20195-101183 7/12-8/10 20195-101183 7/12-8/10 34736 20195-137416 7/3-8/1 20195-137416 7/3-8/i COLLIER COUNTY, FLORIDA BOARD OF COHMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AM)- DISC 101-163620-643100-00000 0.00 001-156150-643100-00000 0.00 001-081020-643100-00000 0.00 001-041010-643100-00000 0.00 001-061010-643100-00000 0,00 681-431310-643100-00000 0,00 681-421510-643100-00000 0,00 CHECK NO 34443 525391 VENDOR 216940- LEE COUNTY EXTENSION ADVISORY SUPPLIES 001-156363-654360-00000 958173 INSTRUCTIONAL MATERIAL 0.00 CHECK NO 34710 525691 VENDOR 11160 - LEE HOLLANDER. PA J MAZER 98-1759 J MAZER 98-1759 681-421190-631020-00000 0.00 681-421190-631025-00000 0,00 CHECK NO 202722 525626 VENDOR 900140 - LEGAL AND TECHNICAL TRANSLATIONS 628 99 2396 CFA LEGAL 681-421190-634402.00000 628 g9 2396 CFA LEGAL AND TECH 0.00 CHECK NO 32959 3906 525513 VENDOR 296720-LEHIGH SAFETY SHOE CO 729174 113-138915-652110-00000 0,00 3906 CREDIT 106405 113-138915-652110-00000 0,00 3906 SHOES CHECK NO 525487 VENDOR 281070 - LEHIGH SAFETY SHOE CO. 34526 653396 111-156332-652110-00000 AMTNET 338.59 694.66 249,53 319.26 276.90 208.53 667.80 CHECK TOTAL 159.06 CHECK TOTAL 6.192.50 313.90 CHECK TOTAL 180.00 CHECK TOTAL 92.95- 145.95 CHECK TOTAL 0.00 60,00 16J2 VCHR DISC 0,00 0 m O0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 338.59 694.66 1,722,02 7,061.84 159.06 159.06 6,506.40 6,506,40 73 180.00 180.00 92,95- 145.95 53.00 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 2786GH SAFETY SHOE CO. 34526 729360 1141 CREDIT 34526 651722 2786GH SAFETY SHOE CO. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 001-156363-652110-00000 0.00 101-163630-652140-00000 0.00 111-156332-652110-00000 0.00 111-156334-652110-00000 0.00 CHECK NO 34399 729618 5801 SAFETY SHOES 34399 656078 5801 SAFETY SHOES 34399 655080 5801 SAFETY SHOES 525491 VENDOR 283250 - LEHIGH SAFETY SHOES 101-163620-652140-00000 101-163620-652140-00000 101-163620-652140-00000 0.00 0.00 0.00 CHECK NO 525621 VENDOR 900050 - LENNAR HOMES INC 202724 213431 LENNAR 113-000000-115420-00000 213431 [ENNAR 0.00 CHECK NO 525263 VENDOR 105260 -LESCO SERVICE CENTER 34445 30FM13 111-156332-652310-00000 957179 FERTILIZER/IRON 34446 ZBO3A6 111-156332-652310-00000 958442 SPREADER STICKER/HANAGE 0.00 0.00 CHECK NO 525467 VENDOR 264890 - LEXIS LAW PUBLISHING 34738 085364 307-156110-766100-00000 958227 FL ES LANDLORD TENANT/SHIPPIN 0.00 CHECK NO 525297 VENDOR 142050 - LOUIS S. MOORE, M,D. AMT NET 60.00 60.00- 452.95 60.00 CHECK TOTAL 66.35- 118.70 60.00 CHECK TOTAL 9.14 CHECK TOTAL 127.68 402,54 CHECK TOTAL 55,78 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 120.00 60.00- 512.95 572.95 74 66.35- 118.70 60.00 112,35 9.14 9.14 127,68 402,54 530.22 55.78 55.78 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34712 8 STOKES 00-255 B STOKES 00-255 34681 8 BECKER 5/22/00 B BECKER 5/22/00 98-209 & 98-210 34681 B BECKER 5/12/00 B BECKER 5/12/00 98-209 & 98-210 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AHT DISC 192-432515-631990-00000 0.00 192-432515-631990-00000 0.00 192-432515-631990-00000 0.00 CHECK NO 34398 061319682355 5750 SUPPLIES 34230 061322483869 28180280007 D DAVIDSON 6714 34398 061314079512 5750 SUPPLIES 34398 061320782920 5750 SUPPLIES 525473 VENDOR 272440 - LOWE'S HOME IMPROVERENT WAREHOUSE 111-156332-652990-00000 191-138785-884100-00000 111-156332-652990-00000 111-156332-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 525718 VENDOR 237910 - LUCENT TECHNOLOGIES 34496 0019-842-7247 7/1/00 0019-842-7247 7/1/00 34496 0024-365~4449 7/2/00 0024-365-4449 7/2/00 34496 0020-771-3645 7/1/00 0020-771-3645 7/1/00 34496 0020-771-3744 7/1/00 0020-771-3744 7/1/00 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 0.00 0.00 0.00 0.00 CHECK NO 525334 VENDOR 34395 PEI~-Y CASH PE1-FY C~H 174240 - LUZ PIETRI 001-156160-641950-00000 001-156160-652990-00000 0.00 0,00 AMT NET 150.00 150,00 150.00 CHECK TOTAL 32.70 221.85 12.48 25.95 CHECK TOTAL 1.485.29 337.47 1.648.60 7.004.47 CHECK TOTAL 28.32 40.81 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 PAGE VCBR NET 150.00 150.00 150.00 450.00 32.70 221.85 12.48 25.95 292.98 1.485.29 337.47 1.648.60 7.004.47 10.475.83 69.13 69.13 75 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525600 VENDOR 900030 - LYN WOOD 202714 8/11 TRAVEL L WOOD 8/11 TPJ~VEL L WOOD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AiqT DISC AMT NET 001-121710-640300-00000 0.00 CHECK NO 34711 525378 VENDOR 208440 - LYNDA AMADOR, R.N, B STOKES 00-255 192-432515-631990-00000 B STOKES 00-255 0.00 CHECK NO 34016 525343 VENDOR 185770 - M, LEE SMITH PUBLISHERS & PRINTERS G,BEAUCHA~P MEMB, RENEWAL 001-I21810-654110-00000 958562 G,BEAUCHAMP MEMB. RENEWAL 0.00 CHECK NO 525496 VENDOR 286140 - MAC SOURCE 34387 27428 6486 TERMIMAL/REBURB/SHIPPING 113-138930-651910-00000 0.00 113-138915-651910-00000 113-138930-641950-00000 0,00 CHECK NO 34025 525373 VENDOR 206040 - MADER ELECTRIC MOTOR & CONTROL 1179296-01 408-233313-646970-00000 954910 REPLACEMENT BACKLIGHT LAMP 0.00 CHECK NO 33971 34623 525257 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 56233122 001-126334-646311-00000 3605 E LAWLER 7/24-29/00 56233227 001-126334-646311-00000 3605 E LAWLER 7/30-8/5/00 49 HRS 0.00 0.00 CHECK NO 525234 VENDOR11590 - MARCO ACE HARDI&~RE 34347 203349 470-173442-652990-00000 1106 SUPPLIES 0.00 6.00 CHECK TOTAL 175.00 CHECK TOTAL 347.00 CHECK TOTAL 720.00 720.00 38.00 CHECK TOTAL 230.93 CHECK TOTAL 673.20 627.30 CHECK TOTAL 79.71 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 6.00 6.00 175.00 175.00 347.00 347.00 1,478.00 1,478.00 230.93 230.93 673.20 627.30 1,300.50 79.71 76 VOUCHER CHECK NO 34744 34744 34744 34744 34744 34744 34744 34744 34744 34744 34744 AUGUST 23, 2000 REPORT 100-601 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AM1- DISC 525723 VENDOR 264860 - MARCO ISLAND FILM FESTIVAL 29865 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 008700 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 3955 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 008604 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 008671 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 008717 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST) 29863 6618 ADVERTISING (MARCO FILM FEST) 008603 6618 ADVERTISING (MARCO FILM FEST 193-101540-882100-10274 193-101540-882100-10274 29864 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST 008602 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST 29862 193-101540-882100-10274 6618 ADVERTISING (MARCO FILM FEST CHECK NO 525663 VENDOR 127090 - MARCO OFFICE SUPPLY 34137 7180653 1913 SUPPLIES 34272 7190543 1789 SUPPLIES 34142 7210521 1788 SUPPLIES 16J2 AMT NET VCHR DISC CHECK TOTAL 0.00 PAGE VCHR NET 79.71 0.00 551.20 0.00 551.20 0.00 875.00 0.00 875.00 0.00 1,015.75 0,00 1,015,75 0,00 401.53 0,00 401,53 0.00 1,195.00 0.00 1,195.00 0.00 460.00 0.00 460.00 0.00 1,156.46 0.00 1,156.46 0,00 401.53 0.00 401.53 0,00 1,230.66 0.00 1,230.66 O.00 669.91 0.00 669.91 0,00 1,178,72 0.00 1,178.72 CHECK TOTAL 0.00 9,135.76 111-156341-651110-00000 0.00 118.18 0.00 111-156310-651110-00000 0,00 158,60 0,00 001-421060-651110-00000 0.00 48.16 0,00 118.18 158.60 48,16 77 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34350 7140563 588 SUPPLIES 34272 7120630 1789 SUPPLIES 34268 1140619 1233 SUPPLIES 34547 4280514 957324 SUPPLIES FOR T. STORRAR 34267 7140535 473 SUPPLIES 34273 7140636 1793 SUPPLIES 34146 7140538 1087 SUPPLIES 34140 6200529 4547 SUPPLIES 34145 7240599 969 SUPPLIES 34351 7230506 1105 SUPPLIES 34273 7140571 1793 SUPPLIES 34343 7260501 1470 SUPPLIES 34338 7260578 588 SUPPLIES 34150 7270574 1614 SUPPLIES 34269 7180657 1231 SUPPLIES 34388 7240645 773 SUPPLIES 34345 7250651 1447 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 113-138312-651110-00000 0,00 111-156310-651110-00000 0.00 111-156341-651110-00000 0.00 001-144110-651110-00000 0,00 408-210130-651110-00000 0.00 111-156341-651110-00000 0.00 001-122310-651110-00000 0.00 001-432030-651110-00000 0,00 113-138900-651110-00000 0.00 681-421510-651110-00000 0.00 111-156341-651110-00000 0.00 101-163646-651110-00000 113-138312-651110-00000 0.00 001-121710-651110-00000 0,00 130-157710-651110-00000 0,00 113-138930-651110-00000 0.00 681-431310-651110-00000 0.00 AMT NET 156.00 25.41 65.34 83.44 161.44 5.75 905.72 34.60 4,25 1.18- 24.66 115.55 168.77 17,30 217,12 1,071.76 243.86 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 156.00 25.41 65.34 83.44 161.44 5.75 905.72 34.60 4.25 1.18- 24,66 115.55 168.77 17.30 217.12 1,071.76 243.86 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34336 34266 34144 34352 34173 34140 34271 34270 34349 34273 34346 34269 34175 34145 34334 34142 34350 DESCRIPTION 7270562 1008 SUPPLIES 7180708 430 SUPPLIES 6230632 796 SUPPLIES 7190628 71 SUPPLIES 7280573 958070 RECYCLING CONTAINERS 6120629 4547 SUPPLIES 7260557 1235 SUPPLIES 7030585 1237 SUPPLIES 6280635 720 SUPPLIES 7140612 1793 SUPPLIES 7140521 1734 SUPPLIES 7250674 1231 SUPPLIES 7120574 956968 TELEPHONE 6210542 969 SUPPLIES 7250603 1605 SUPPLIES 7240560 1788 SUPPLIES 7110615 588 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO Ai,1T DISC 001-121810-651110-00000 0.00 408-233313-651110-00000 0,00 516-121650-651110-00000 0.00 111-138317-651110-00000 0.00 472-173422-652990-00000 0,00 001-432030-651110-00000 0,00 111-156343-651110-00000 0.00 111-156380-651110-00000 0.00 191-138785-651110-00000 0.00 111-156341-651110-00000 0.00 001-155410-651110-00000 0,00 130-157710-651110-00000 0.00 111-156381-652910-00000 0.00 113-138900-651110-00000 0.00 510-102030-651110-00000 0.00 001-421060-65111D-00000 0.00 113-138312-651110-00000 0.00 AM1- NET 167,52 60,34- 6.05- 119.74 292.90 9.84 25,43 88,28 351.49 59.16 10,71 114,42- 124.20 15,90 222.87 63.44 63.52 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 167.52 60.34- 6.05- 119.74 292.90 9.84 25.43 88,28 351.49 59.16 10,71 114,42- 124.20 15,90 222.87 63.44 63.52 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34341 34630 34269 34273 34138 34143 34269 34350 34143 34350 34031 34144 34630 34141 34271 34272 34139 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 DESCRIPTION ACCOUNT NO AMT DISC ART NET VCHR DISC 7280522 114-178970-651110-00000 0,00 151.86 0.00 1190 SUPPLIES 7250619 111-156332-651110-00000 0.00 59.09 0.00 i168 SUPPLIES 7180722, 130-157710-651110-00000 0.00 40.47 0.00 1231 SUPPLIES 7130617 111-156341-651110-00000 0.00 231,59 0.00 1793 SUPPLIES 7230507 470-173410-651110-00000 0.00 9.58- 0,00 1109 SUPPLIES 8010581 001-421070-651110-00000 0.00 23,00 0.00 3300 SUPPLIES 7240515 130-157710-651110-00000 0.00 64.88 0.00 1231 SUPPLIES 7110614 113-138312-651110-00000 0.00 23.05 0.00 588 SUPPLIES 7250536 001-421070-651110-00000 0.00 22.69 0.00 3300 SUPPLIES 7140611 113-138312-651110-00000 0.00 258.94 0.00 588 SUPPLIES 912290654 198-157430-651110-00000 0.00 82.26 0.00 958344 GENERAL OFFICE SUPPLIES 7250681 516-121650-651110-00000 0,00 3,85- 0.00 796 SUPPLIES 7140517 111-156332-651110-00000 0.00 33.43 0,00 1168 SUPPLIES 7210604 111-138911-651110-00088 0.00 9.09 0.00 2625 SUPPLIES 8020611 111-156343-651110-00000 0,00 136.57 0.00 1235 SUPPLIES 7270505 111-156310-651110-00000 0.00 215.63 0.00 1789 SUPPLIES 7130508 111-138911-651110-00000 0,00 330,86 0,00 958505 SUPPLIES PAGE VCHR NET 151.86 59.09 40.47 231,59 9.58- 23.00 64.88 23.05 22.69 258.94 82,26 3.85- 33.43 9.09 136.57 215.63 330,86 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34340 34350 34269 34144 34622 34352 34171 34339 34660 34348 33970 34144 34622 34143 34272 34342 34139 DESCRIPTION 7270538 782 SUPPLIES 7190545 588 SUPPLIES 7200562 1231 SUPPLIES 7240543 796 SUPPLIES 4140663 958650 SUPPLIES 7200655 71 SUPPLIES 7180556 958569 PRINTER INKJET 7240549 661 SUPPLIES 7120613 956196 SUPPLIES 7170561 292 SUPPLIES 5070528 2269 SUPPLIES 6230633 796 SUPPLIES 3140004 958650 SUPPLIES 7310568 3300 SUPPLIES 7070503 1789 SUPPLIES 7250524 1205 SUPPLIES 7230527 958505 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 518-121630-651110-00000 0,00 113-138312-651110-00000 0,00 130-157710-651110-00000 0.00 516-121650-651110-00000 0,00 144-144360-651110-00000 0.00 111-138317-651110-00000 0,00 510-102060-651910-00000 O,OO 001-157110-651110-00000 0.00 001-156363-652990-00000 0.00 101-163630-651110-00000 0,00 111-138313-651110-00000 0.00 516-121650-651110-00000 0,00 144-144360-651110-00000 0.00 001-421070-651110-00000 0,00 111-156310-651110-00000 0,00 193-101541-651110-00000 0,00 111-138911-651110-00000 0.00 ART NET 10.81 46.95 30.34 94.07 32.70 79.47 293.33 94,07 162.61 11,52 94.60- 12,10- 52.00 26.96 103,00 12,35 222.86- 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 10,81 46,95 30.34 94,07 32.70 79,47 293,33 94.07 162.61 11.52 94.60- 12.10- 52.00 26,96 103.00 12,35 222.86- VOUCHER 34270 34141 33969 34337 34351 34273 34146 34344 34353 34269 34335 34265 34350 CHECK NO 33987 33988 AUGUST 23. 2000 REPORT 100-601 DESCRIPTION 7030604 1237 SUPPLIES 7200509 2625 SUPPLIES 6070583 588 SUPPLIES 7250532 257 SUPPLIES 7250645 1105 SUPPLIES 7140574 1793 SUPPLIES 7190561 1087 SUPPLIES 7250648 1471 SUPPLIES 7240534 985 SUPPLIES 7120524 1231 SUPPLIES 7230518 782 SUPPLIES 7260556 1792 SUPPLIES 7190546 588 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO AM1- DISC AM1- NET VCHR DISC 111-156380-651110-00000 0,00 22,48 0,00 111-138911-651110-00000 0.00 592.53 0,00 113-138312-651110-00000 0.00 198.87 0.00 510-102010-651110-00000 0.00 125,06 0.00 681-421510-651110-00000 0.00 276.95 0,00 111-156341-651110-00000 0.00 19.51 0.00 001-122310-651110-00000 0.00 38.16 0.00 681-410710-651110-00000 0,00 60,11 0,00 001-121152-651110-00000 0,00 338,04 0.00 130-157710-651110-00000 0.00 102.38 0.00 518-121630-651110-00000 0.00 17.70- 111-156313-651110-00000 0.00 233,06 0.00 113-138312-651110-00000 0.00 293.42 0.00 CHECK TOTAL 0,00 0.00 13.76 0.00 0.00 9.70 0.00 CHECK TOTAL 0.00 525235 VENDOR12070 -MARCO TRUE VALUE, INC. 245351 431-234111-652990-00000 535 HARDWARE 245166 441-256110-655200-00000 150 HARDWARE PAGE VCHR NET 22.48 592.53 198.87 125.06 276.95 19.51 38.16 60.11 338.04 102,38 17,70- 233.06 293.42 9.732.39 82 13.76 9.70 23.46 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525410 VENDOR 234410 - MARCY KRUMBINE 34229 7/11-8/10 TRVL M KRUMBINE 001-157110-640200-00000 0.00 7/11-8/10 TRAVEL M KRUMBINE CHECK NO 34683 525301 VENDOR 146160 - MARGOT ESCO~, MSW B BECKER 5/27/00 192-432515-631990-00000 B BECKER 5/27/00 98-209 & 98-210 0.00 CHECK NO 34701 525563 VENDOR 318650 - MARIE CLARA LAURENT D/P H LAURENT 62152280004 191-138785-884100-00000 D/P H LAURENT 62152280004 6601 0.00 CHECK NO 525284 VENDOR 130890 - MARILYN NORRIS 34671 6/1-7/12 TRAVEL M. NORRIS 001-156110-640200-00000 6/1-7/12 TPJkVEL M. NORRIS 34670 8/2 TP~AVEL M NORRIS 001-156140-640300-00000 8/2 TPJkVEL M NORRIS 0.00 0.00 CHECK NO 525282 VENDOR 126700 - MARINE LUMBER SUPPLY, INC. 334250 170883 101-163630-653710-00000 696 POSTS 0.00 CHECK NO 34696 89 B VINCENTE 99-1858 34696 187 B VINCENTE 99-1858 34696 059 B VINCENTE 99-1858 34696 164 B VINCENTE 99-1858 525475 VENDOR 272600 - Ft~RK J. ALDERUCCIO. P.A. 681-421190-631020-00000 681-421190-63i020-00000 681-421190-631020-00000 681-421190-631020-00000 0.00 0.00 0.00 0.00 AMT NET 107.01 CHECK TOTAL 100.00 CHECK TOTAL 2,500.00 CHECK TOTAL 91.35 17.60 CHECK TOTAL 2,053.72 CHECK TOTAL 137.50 25.00 100.00 895.00 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 107.01 107.01 100.00 100.00 2.500.00 2.500.00 91.35 17.60 108.95 2,053.72 2,053.72 137.50 25.00 100.00 895.00 83 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34696 124 B VINCENTE 99-1858 34696 201 B VINCENTE 99-1858 34696 048 B VINCENTE 99-1858 CHECK NO 34026 525236 VENDOR 12880 - MARTIN'S UNIFORM 90263939 957939 UNIFORMS AND ALTERATIONS CHECK NO 525644 VENDOR12090 - MARTIN'S UNIFORMS 34149 90213468 568 UNIFORMS 34628 90279836 568 UNIFORMS 34628 90083657 568 UNIFORMS 34628 90192859 568 UNIFORMS 34628 90083656 568 UNIFORMS 34149 90213472 568 UNIFORMS 34148 90217455 HARTIN'S UNIFORMS 34628 90192862 568 UNIFORMS 34149 90261725 568 UNIFORMS 34148 90258719 MARTIN'S UNIFORMS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHT DISC 681-421190-631020-00000 0.00 681-421190-631020-00000 0.00 681-421190-631020-00000 0.00 001-122255-634999-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 AMT NET 62.50 250.00 37.50 CHECK TOTAL 105.86 CHECK TOTAL 97.46 110.30 25.00 9.40 25.00 25.00 57.00- 9.40 9,40 85,50 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 PAGE VCHR NET 62.50 250.00 37.50 1.507.50 84 105.86 105.86 97,46 110,30 25.00 9.40 25.00 25.00 57.00- 9.40 9.40 85.50 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 PAGE 85 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AM1- NET VCHR DISC VCHR NET 34628 90277210 568 UNIFORMS 490-144610-652110-00000 0.00 28.50 0.00 28.50 34148 90120315 MARTIN'S UNIFORMS 490-144610-652110-00000 0,00 28.50- 0.00 28.50- 34628 90192863 568 UNIFORMS 490-144610-652110-00000 0.00 9.40 0.00 9.40 34149 90211577 568 UNIFORMS 490-144610-652110-00000 0.00 28.50 0.00 28.50 34148 90263731 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 9,40 0.00 9.40 34148 90248402 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 107.00 0.00 107.00 34628 90191148 568 UNIFORMS 490-144610-652110-00000 0.00 61,60 0.00 61.60 34149 90261723 568 UNIFORMS 490-144610-652110-00000 0.00 9.40 0.00 9.40 34148 90248401 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 195.60 0.00 195.60 34148 90220295 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 57.00- 0.00 57.00- 34148 90243909 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 28.50 0.00 28,50 34149 90213470 568 UNIFORMS 490-144610-652110-00000 0.00 28.50 0.00 28.50 34149 90235269 568 UNIFORMS 490-144610-652110-00000 0.00 100.00 0.00 100.00 34628 90281418 568 UNIFORMS 490-144610-652110-00000 0.00 85.50 0.00 85.50 34628 90083653 568 UNIFORMS 490-144610-652110-00000 0.00 97.46 0.00 97.46 34148 90268508 MARTIN'S UNIFORMS 490-144610-652110-00000 0.00 152.76 0.00 152,76 34148 90254071 490-144610-652110-00000 0.00 57,00 0,00 57,00 MARTIN'S UNIFORMS AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34149 90204429 568 UNIFORMS 34149 90213469 568 UNIFORMS 34149 90211578 568 UNIFORMS 34625 4115812 568 UNIFORMS 34628 90187057 568 UNIFORMS 34148 90247132 MARTIN'S UNIFORMS 34628 90126849 568 UNIFORMS 34148 90263732 MARTIN'S UNIFORMS 34149 90261722 568 UNIFORMS 34148 90245885 MARTIN'S UNIFORMS 34628 90281417 568 UNIFORMS 34149 902261724 568 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0,00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 CHECK NO 525536 VENDOR 312000 - MASTER FENCE 34554 FENCE REPAIR 495-192330-649990-00000 955659 FENCE REPAIR/AIRPORT SECURITY 0.00 CHECK NO 525395 VENDOR 224910 - MASUNE COMPANY 34176 365730 111-156380-652720-00000 956960 SUPPLIES 0.00 AMT NET 170160 115.20 50.00 57.00 9.40 25.00- 25.00 9,40 9,40 28.50 167,10 9.40 CHECK TOTAL 144.00 CHECK TOTAL 351.30 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 170.60 115.20 50.00 57.00 9.40 25.00- 25.00 9,40 9.40 28.50 167,10 9.40 1,879,08 86 144. O0 144. O0 351.30 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC CHECK NO 33992 146006 5383 HARDWARE 33992 146015 5383 HARDWARE 34333 146005 274 SUPPLIES 33992 146196 5383 HARDWARE 33991 146121 1199 SUPPLIES 33992 146130 5383 HARDWARE 33973 145638 2195 HARDWARE 33992 145947 5383 HARDWARE 33992 145996 5383 HARDWARE 33991 146393 1199 SUPPLIES 33972 146190 1063 HARDWARE 33992 146154 5383 HARDWARE 33974 146131 540 HARDWARE 34333 145888 274 SUPPLIES 525646 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 001-122240-652990-00000 001-122240-652987-00000 521-122410-646425-00000 001-122240-652987-00000 001-172930-652990-00000 001-122240-652990-00000 101-163620-652990-00000 001-122240-652987-00000 001-122240-652990-00000 001-172930-652990-00000 113-138915-652990-00000 001-122240-652990-00000 408-233351-652910-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 525728 VENDOR 312180 - MCEWEN LUMBER AMI' NET CHECK TOTAL 3.05 1.48 23.38 6.01 18.89 30.49 i9.77 28.90 48.13 16,93 6.89 30.82 19.11 9.58 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 351.30 3.05 1.48 23.38 6.01 18.89 30.49 19.77 28.90 48.13 16.93 6,89 30.82 19.11 9.58 263,43 87 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34627 3-71349 D 4973 LUMBER 34627 3-71635 4973 FREIGHT CHECK NO 525237 VENDOR 12140 34251 TS MA 0013 6100 LANDSCAPE CHECK NO 34244 525523 VENDOR 303130 IV 634185 3452 EQUIP & MAINTENANCE CHECK NO 525402 VENDOR 231250 34679 3634 957464 REPAIR SWITCH CHECK NO 525601 VENDOR 900030 202734 8/2-5 TRAVEL M RAGAN 8/2-5 TRAVEL M RAGAN CHECK NO 525471 VENDOR 271720 34264 7513 958556 AD/JOB RECRUITMENT CHECK NO 525261 VENDOR 103310 34249 011734 4623 PIPE 34249 011651 4623 PIPE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AI'TT DISC 195-156393-763100-80214 0.00 195-156393-763100-80214 0.00 MCGEE AND ASSOCIATES 136-162590-631403-00000 0.00 MEDTRONIC PHYSIO CONTROL 490-144610-646510-00000 0.00 MEGA MUSIC 130-157710-646970-00000 0,00 MELINDA S RAGAN 001-432030-640300-00000 0.00 MERIDIAN BROADCASTING, INC. 001-121810-648160-00000 0.00 METAL CULVERTS, INC. 101-163620-653210-00000 101-163620-653210-00000 0.00 0.00 AM[ NET 32,375.27 31.52- CHECK TOTAL 1.480.00 CHECK TOTAL 2.390.00 CHECK TOTAL 35,00 CHECK TOTAL 213.47 CHECK TOTAL 90.00 CHECK TOTAL 148.90- 3,733.25 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 32.375.27 31.52- 32,343.75 1.480.00 1.480.00 2.390.00 2,390.00 35,00 35,00 213.47 213.47 90.00 90.00 148.90- 3,733.25 88 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AR1- DISC CHECK NO 525415 VENDOR 236840 - MEYER LARINATES, INC, 34027 546530 001-122240-652989-00000 956670 WHITE SAND & FLAM SPP~AY 0.00 CHECK NO 525566 VENDOR 318910 - MICHAEL T. HAVIG, HD 34015 E, COUNCIL 7/13/00 001-155930-631210-00000 958470 E, COUNCIL 7/13/00 0.00 CHECK NO 525419 VENDOR 238250 - MICROMARKETING ASSOCIATES 34023 92494 355-156190-652670-00000 958521 92494 VIDEOS 0.00 CHECK NO 625692 VENDOR12420 -MID CONTINENT ELECTRIC 34629 3916-0006 313-163673-763200-60172 0,00 974 SERVICES 34629 3935-0005 313-163673-763200-60172 0,00 974 SERVICES CHECK NO 525444 VENDOR 256580-MINOLTA CORPORATION 33989 A072635623 408-233312-646710-00000 0,00 34 MAINTENANCE 33993 A072635638 001-155230-646710-00000 0.00 1273 MAINTENANCE 34136 A072635672 111-156349-646710-00000 0,00 3380 MAINTENANCE CHECK NO 202740 525622 VENDOR 900050 - MONICA CADE REFUND PARKS C. AI)E CADE REFUND PARKS 111-156343-347940-00000 0.00 AMT NET CHECK TOTAL 129.65 CHECK TOTAL 97.50 CHECK TOTAL 39,90 CHECK TOTAL 22,129,00 22,718.00 CHECK TOTAL 61.69 23.50 180.95 CHECK TOTAL 50.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.584.35 129,65 129,65 97.50 97.50 39,90 39.90 22,129.00 22,718.00 44,847.00 61.69 23.50 180.95 266.14 50.00 89 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CMECK REGISTER FOR CMECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34174 525316 VENDOR 163620 - MOORE MEDICAL CORPORATION 91513070RI 490-144610-652720-00000 956987 SUPPLIES 0.00 CHECK NO 34034 525431 VENDOR 248480 - t~)TOROLA - SOUTHEAST PCC MJ353482 490.144610-646610-00000 957746 ITEM NEC. FOR DAILY OPS. 0,00 CHECK NO 34420 34420 525468 VENDOR 265470 - MS. SUE HUFF JULY 2000 SERVICES 6742 . CONSULTANT JUNE 2000 SERVICES 6742 . CONSULTANT 126-138331-634999-33201 0.00 126-138331-634999-33201 0.00 CHECK NO 525238 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 33990 69684 101-163630-653710-00000 5540 SUPPLIES 0.00 CHECK NO 525587 VENDOR 319540 - MUSCLE MEDIA 34177 SUBSCRIPTION RENEWAL 958419 SUBSCRIPTION RENEWAL 111-156313-654110-00000 0.00 CHECK NO 525602 VENDOR 900030 - NANCY L SIEMON 202731 7/20-23 TRAVEL N SIEMON 113-138312-640300-00000 7/20-23 TRAVEL N SIEMON 0.00 CHECK NO 525511 VENDOR 295580 - NAPA AUTO PARTS 34662 085940 144-144360-652990-00000 958648 SUPPLIES/MAINTAIN FIRE APPAR. 0.00 AMT NET CHECK TOTAL 227.87 CHECK TOTAL 108.00 CHECK TOTAL 2,725.00 2,006.59 CMECK TOTAL 62.00 CMECK TOTAL 68.00 CHECK TOTAL 169.20 CHECK TOTAL 28.43 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 50.00 227.87 227.87 108.00 108.00 2.725.00 2,006.59 4.731.59 62.00 62.00 68.00 68.00 169.20 169.20 28.43 9O AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO ~ DISC CHECK NO 525239 VENDOR 13080 - NAPLES ARMATURE WORKS 34553 54288 109-182901-652990-00000 957534 12 VDC SOLENOID/SPRAY REEL 0.00 CHECK NO 525240 VENDOR 13250 - NAPLES COMMUNITY HOSPITAL 34661 8/26 ORIENTATION CLASS 144-144360-654360-00000 958625 8/26 INSTRUC, ORIENT. CLASS 0.00 CHECK NO 525452 VENDOR 259460-NAPLES COURT REPORTING, INC. 34332 T-1743 681-410310-633022-00000 S KNIGHT 96-2280 34332 T-1736 681-410310-633061-00000 D 3ENNINGS 98-68 0,00 0.00 CHECK NO 525274 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 33963 32062 109-182901-652990-00000 957527 TRAILER CONNECTORS 33963 32065 109-182901-652990-00000 957527 TRAILER CONNECTORS 0.00 0.00 CHECK NO 33966 1780938/53292 3031 AD 34248 1779748/1230 586 ADS 34172 1786725/053926 958228 AD/NOTICE OF PUBLIC MEETING 34248 1779751/1230 586 ADS 525649 VENDOR 13300 - NAPLES DAILY NEWS 111-138317-649100-00000 113-138312-649100-00000 510-102010-649100-00000 113-138312-649100-00000 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 24.95 CHECK TOTAL 130.00 CHECK TOTAL 45.50 27.50 CHECK TOTAL 81.10 13.80 CHECK TOTAL 82.46 125.02 49.21 138.32 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 28.43 24.95 24.95 130.00 130.00 45.50 27.50 73.00 81.10 13,80 94,90 82.46 125.02 49.21 138.32 91 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34246 34248 34246 34246 34248 34248 34248 34246 34017 34248 34246 34246 34030 34248 34248 33986 34246 DESCRIPTION 1785713 586 ADS 1779740/1230 586 ADS 1785716 586 ADS 1785710 586ADS 1779749/1236 586 ADS 1779752/1230 586 ADS 1779743/1230 586 ADS 1785717 586 ADS 1779973/1133528 958467 1779973/1133528 1779744/1230 586 ADS 1785715 586 ADS 1785711 586 ADS 1781792/1230 957490 LEGAL AD 1779747/1230 586 ADS 1779754/1230 586 ADS 1786207/53926 586 AD 1785712 586 ADS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAE DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649100-00000 0,00 113-138312-649100-00000 0,00 113-138312-649100-00000 0,00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 001-157110-648160-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 368-116360-648160-00165 0.00 113-138312-649100-00000 0,00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 AHT NET 148.96 122.36 144.97 155.61 198.17 138.32 125.02 101.08 66.00 122.36 136.99 147,63 175.56 123.69 129,01 37,24 142.31 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 O.OO 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 148.96 122.36 144.97 155.61 198.17 138,32 125.02 101.08 66.00 122.36 136,99 147,63 175.56 123.69 129,01 37,24 142.31 AUGUST 23. 2000 REPORT 100-601 VOUCHER 33967 1785676/1230 586 AD 34248 1779753/1230 586 ADS 34248 1779739/1230 586 ADS 34248 1779746/1230 586 ADS 34248 1779750/1230 586 ADS 34246 1785714 586 ADS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 113-138312-649100-00000 0.00 CHECK NO 525527 VENDOR 308430 - NAPLES DINNER THEATRE 34389 DEPOSIT 9-17-00 116-121830-649992-33298 6659 LUNCHEON DEPOSIT 0.00 CHECK NO 525401 VENDOR 229970 - NAPLES DOCK & MARINE SERVICES 34247 3282 111-178980-634999-00000 5983 MAINTENANCE 0.00 CHECK NO 525241 VENDOR 34746 15165 2621 FEED 13370 - NAPLES FEED & SEED, INC. 001-155410-652210-00000 0.00 CHECK NO 525268 VENDOR 108550 - NAPLES MEDICAL CENTER 34135 H ROBINSON 8/4/00 001-155930-631210-00000 1807 H ROBINSON 8/14/00 0.00 CHECK NO 525573 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL ART NET 238.59 127.68 136.99 199.50 134.33 147.63 CHECK TOTAL 1,000.00 CHECK TOTAL 2,800.00 CHECK TOTAL 105.60 CHECK TOTAL 137.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 238.59 127.68 136.99 199.50 134.33 147.63 3,595.01 1.000,00 1.000.00 2,800.00 2,800.00 105.60 105.60 137.00 137.00 93 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34029 476 958472 COMP.TRTMNT./SHELTER ANIMALS 34028 478 958523 COMP.TRTMNT,/SHELTER ANIMALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AFFF DISC 001-155410-631980-00000 0.00 001-155410-631980-00000 0.00 CHECK NO 525505 VENDOR 292110 - MATIONAL ASSOC. OF WOMEN JUDGES 34156 REGIS. B.WILSON 10/17-23 001-432040-640300-00000 958585 REGIS, B,WILSON 10/17-23.2000 0.00 CHECK NO 525427 VENDOR 241960 - NATIONAL SEMINARS GROUP 34238 612170226-001 114-178975-654360-00000 6652 REGIST 9/19 0.00 CHECK NO 34624 525503 VENDOR 289160 - I~TIVE TECHNOLOGIES. INC. MOO-O52-O2 306-116360-763310-80600 4994 MAINTENANCE - - CLAM PUS 0.00 CHECK NO 34596 525564 VENDOR 318760 - NEW YORK PIZZA 065377 119-156342-652210-00000 6639 PIZZA 0.00 CHECK NO 525483 VENDOR 278890 - NEWS-PRESS 34693 000140186 958526 AD 681-421510-648160-00000 0.00 CHECK NO 34682 34659 525498 VENDOR 286930 - NEXTEL 0002109182-2 4182 CELL PHONES 104926 957702 NEXTEL PMONE/EMS DAILY OPS. 490-144610-641700-00000 0.00 492-144641-652990-00000 0.00 AMT NET 450.00 450.00 CHECK TOTAL 375.00 CHECK TOTAL 585.00 CHECK TOTAL 580.00 CHECK TOTAL 1,650,00 CHECK TOTAL 68.40 CHECK TOTAL 767.88 199.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 450.00 450.00 900.00 375.00 375.00 585.00 585,00 580.00 580.00 1,650.00 1.650.00 68.40 68.40 767.88 199.00 94 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525258 VENDOR 102370 - NICKEL-AMERICAN BAIL BONDS 34748 C PANS 001-431510-351100-00000 C PANS 99-2250 0.00 CHECK NO 525416 VENDOR 237270 - NUC02, INC. 34147 NR 07467597 1728 LEASE AND HAZARD CPARGE 34147 NI 12054869 1728 BULK C02 34147 NI 12074950 1728 BULK C02 34147 NI 12044164 1728 BULK C02 111-156313-644600-00000 0.00 111-156313-652990-00000 0.00 111-156313-652990-00000 0.00 111-156313-652990-00000 0.00 CHECK NO 525494 VENDOR 285590 - OFFICE MAX 34032 0756 00001 27332 7/27 958253 DATA PROCESSING EQUIPMENT 001-121140-651950-00000 0.00 CHECK NO 525356 VENDOR 194360 - OFFICE MAX 34552 0159 00001 71827 7/26/00 956970 SECRETARY CFLAIR #159 111-156380-651910-00000 0.00 CHECK NO 525701 VENDOR 139350 - OFFICE PAVILION 34033 18296 408-233351-651930-00000 954937 CMAIR FOR M. KELLY AT SCWRF. 34626 18272 113-138900-764310-00000 6222 INSTALLATION FURNITURE 0.00 0.00 CHECK NO 525340 VENDOR 182210 - OFFICE PAVILION AMT NET CHECK TOTAL 2,500.00 CHECK TOTAL 48.95 176,32 175.56 169.67 CHECK TOTAL 24.99 CHECK TOTAL 89.99 CHECK TOTAL 349.99 7,000.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 966.88 2.500.00 2,500.00 48,95 176.32 175.56 169.67 570.50 24.99 24.99 89,99 89,99 349.99 7,000.00 7,349.99 95 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34245 DESCRIPTION DESIGN SERVICE 65 1/2 HRS 3674 DESIGN SERVICE 65 1/2 HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 001-172910-634999-00000 0,00 CHECK NO 202725 525606 VENDOR 900040 - OLD COLLIER GOLF CLUB 03918575400/0LD COLLIER G 408-000000-115001-00000 OLD COLLIER GOLF CLUB/IRRIGATION 0.00 CHECK NO 525577 VENDOR 319250- ON THE LEVEL BUILDERS, INC, 34483 M PIERRE 191-138785-884100-00000 36005840006 M PIERRE 6757 0.00 CHECK NO 525309 VENDOR 157710 - ORIENTAL TRADING COMPANY INC, 34551 307297119-01 111-156313-652990-00000 957268 SUPPLIES 0.00 CHECK NO 525510 VENDOR 295210 - ORTINO ENTERPRISES 34024 2173 313-163673-631990-60171 958529 PROCESS SERVICE 33968 21B2 313-163673-631990-63041 5514 K CHRISTIE 00-1966 0.00 0.00 CHECK NO 525418 VENDOR 238020 -P B & S CHEMICAL COMPANY, INC, 34161 522171200001 408-253215-652310-00000 954960 (6) 50# BAGS OF ASH LITE 0.00 CHECK NO 525719 VENDOR 239600 - PAINT DOCTOR 34494 07261 4593 SANTUARY SKATE PARK 111-156332-762200-00000 0.00 ART NET 2,947.50 CHECK TOTAL 115,30 CHECK TOTAL 2,500.00 CHECK TOTAL 274.24 CHECK TOTAL 35.00 35.00 CHECK TOTAL 167.25 CHECK TOTAL 6,272,78 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,947,50 2,947,50 115.30 115.30 2.500.00 2.500.00 274,24 274,24 35.00 35,00 70.00 167,25 167.25 6,272.78 6,272.78 96 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILEO CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 525393 VENDOR 224590 - PALM MEDICAL SUPPLY CORP, 34162 G01415 958406 J,GONZALEZ 7/11/00 PRO.SV. 001-155930-652810-00000 0.00 CHECK NO 34157 525557 VENDOR 317760 - PAMELA BROCK 7/31,8/1,8/10 AEROBICS 958418 3 CLASSES AEROBIC INSTRUCTOR 111-156313-634999-00000 0.00 CHECK NO 525381 VENDOR 210500 - PAPA JOHNS 34223 351-99-0015 950325 PIZL~S 34223 351-99-0019 950325 PIZZAS 34160 35-99-0023 951094 PIZZA FOR BASKETBALL EVENT 111-156313-652210-00000 111-156313-652210-00000 130-157710-652210-00000 0.00 0.00 0.00 CHECK NO 525603 VENDOR 900030 - PATRICIA J LEDLOW 202717 7/17-18 TP~qVEL P LEDLOW 001-156180-640200-00000 7/17-18 TRAVEL P LEDLOW 0.00 CHECK NO 525607 VENDOR 900040 - PAUL DEPERI 202733 03900163902 P DEPERI CREDIT BALANCE REFUND P DEPERI 408-000000-115001-00000 0.00 CHECK NO 525430 VENDOR 247350 - PEOERSEN PRINTING 34482 981 111-156310-647110-00000 958137 H HUBER BUSINESS CARDS 34164 984 113-138312-647110-00000 958250 BUSINESS CARDS 0.00 0.00 54.68 CHECK TOTAL 75.00 CHECK TOTAL 120.00 120.00 120.00 CHECK TOTAL 6.96 CHECK TOTAL 294.00 CHECK TOTAL 24.00 120,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 54.68 54.68 75.00 75.00 120.00 120.00 120.00 360.00 6,96 6,96 294.00 294.00 24.00 120.00 144.00 97 AOGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AJ~T DISC CHECK NO 525307 VENDOR 152460 - PELUSO MOVERS INC, 34165 5590 198-157410-634999-00000 0.00 958345 8/00 STORAGE CHECK NO 525385 VENDOR 214540 - PERSONNEL SERVICES 34232 05982-1 001-172930-634999-00000 1971 ADDT'L MAN POWER 0.00 CHECK NO 525528 VENDOR 308570 - PETE GIAVI~AS 34163 307 956104 INSTRUCTOR FEE FOR COURSE 490-144610-654360-00000 0.00 CHECK NO 525280 VENDOR 122020 - PINCH-A-PENNY 34167 10460 111-156313-652311-00000 0.00 111-156313-652910-00000 0,00 957266 POOL SUPPLIES CHECK NO 525267 VENDOR 108420 - PITNEY BOWES 34zb40 618700 958593 METER RENTAL 9/00-12/00 001-156110-644600-00000 0.00 CHECK NO 525560 VENDOR 318210 .PLEASANT COMPANY PUBLICATIONS 34439 58000 307-156110-766100-00000 6468 CHILDRENS BOOKS 34439 B0143493 307-156110-766100-00000 6468 CHILDRENS BOOKS 0.00 0.00 CHECK NO 525524 VENDOR 307160 - PMX MEDICAL SPECIALTY PROD. DIST. 34457 1259520-01 490-144610-652720-00000 6396 MEDICAL SUPPLIES 0.00 AMT NET 85.00 CHECK TOTAL 985.50 CHECK TOTAL 300.00 CHECK TOTAL 460.00 21.99 CHECK TOTAL 209.10 CHECK TOTAL 1.242.64 9.52 CHECK TOTAL 1,999.70 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 85.00 85,00 985.50 985,50 300.00 300.00 481.99 481,99 209.10 209.10 1,242.64 9,52 1,252.16 1,999.70 98 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34221 1258461-01 6251 MEDICAL SUPPLIES 34221 1258461-02 6251 MEDICAL SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC 490-144610-652720-00000 0,00 490-144610-652720-00000 0.00 CHECK NO 525262 VENDOR 104390 - POM INCORPORATED 34705 36747 001-156363-646970-00000 4636 PARKING METER KITS 0.00 CHECK NO 525396 34487 112599 5607 CHEMICAL TESTING 34236 112598 5607 CHEMICAL TESTING 34235 112597 5710 CHEMICAL TESTING VENDOR 225650 - POST BUCKLEY SCHUH & JERNIGAN INC. 408-233350-634999-00000 408-233350-634999-00000 408-253250-634999-00000 0.00 0.00 0.00 CHECK NO 525442 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST.LLC 34675 PJ 440069 111-156332-646313-0000D 2971 CARBON DIOXIDE REFILLS 34234 PJ399963 111-156334-646313-00000 874 GASES 0.00 0.00 CHECK NO 34155 525466 VENDOR 264400 - PREFERRED TRAVEL OF NAPLES C422 B.WILSON 10/17-23,00 001-432040-640300-00000 958583 AIRLINE TICKET B.WILSON 0.00 CHECK NO 34456 525548 VENDOR 316040 - PREVITE ENTERPRISES. INC, 12664 521-122410-764180-00000 5886 PARTS/SHIPPING 0.00 AHT NET 241.90 108.90 CHECK TOTAL 2,400.00 CHECK TOTAL 194.00 220.00 78.00 CHECK TOTAL 16.12 15.00 CHECK TOTAL 403.00 CHECK TOTAL 1,381.94 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 241.90 108.90 2,350.50 2.400.00 2,400.00 194.00 220.00 78.00 492.00 16.12 15.00 31,12 403.00 403.00 1,381.94 99 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO ART DISC CHECK NO 34233 525537 VENDOR 312210 - PROVIDENT CAPITOL GROUP, INC. 8271030 001-157110-641900-00000 5001 PHONE SYSTEM 0.00 CHECK NO 34489 34158 525370 VENDOR 203510 - PUBLIX #154 I02525445/321600400 1307 FOOD/SUPPLIES 1-02525422/3216-00400 956316 FOOD FOR PARK RANGER CAMP 111-156381-652210-00000 0,00 001-156363-652210-00000 0.00 CHECK NO 34476 34476 34476 34476 525311 VENDOR 158120 - PUBLIX #410 I02596174/2341-000-00 1303 FOOD/SUPPLIES I02596170/2341-0OO-00 1303 POOD/SUPPLIES I02596171/2341-000-00 1303 FOOD/SUPPLIES I02596176/2341-OO0-OO 1303 FOOD/SUPPLIES 130-157710-652210-00000 0.00 130-157710-652210-00000 0.00 130-157710-652210-00000 0.00 130-157710-652210-00000 0.00 CHECK NO 34695 34695 525461 VENDOR 263260 - PUBLIX SUPER MARKETS ~q}076 I03200487/3216-006-00 001-156130-649990-00000 965 FOOD/SUPPLIES I03106133/3216-OO6-00 001-156130-649990-00000 965 FOOD/SUPPLIES 001-156130-649990-00000 34695 I03208456/3216-006-00 965 FOOD/SUPPLIES 0.00 0.00 0.00 CHECK NO 525422 VENDOR 239440 - PURE AIR CONTROL SERVICES AMT NET CHECK TOTAL 354,91 CHECK TOTAL 33.89 28.27 CHECK TOTAL 71.46 29.34 79.09 50.10 CHECK TOTAL 2.22 19.50 1.21 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,381,94 lOO 354.91 354,91 33.89 28.27 62.16 71.46 29.34 79.09 50.10 229.99 2.22 19.50 1.21 22,93 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 6159 00073282 001-061010-644100-00000 0,00 6159 AIR SURVEY CHECK NO 525300 VENDOR 144550 - PYRAMIDIIJANITORIAL SUPPLIES 34676 249888 111-156334,652510-00000 0.00 835 JANITORIAL SUPPLIES 34481 249306 111-156313-652510-00000 O.OQ 958422 ROLL TOWELS/SPRAY BO1-FLES 34674 247304 001-156363-652510-00000 0.00 2032 JANITORIAL SUPPLIES 34222 247738 001-156363-652510-00000 0.00 2032 JANT SUPPLIES 34490 249307 111-156313-652510-00000 O.OQ 2018 JANT SUPPLIES 34222 247304 001-156363-652510-00000 0.00 2032 JANT SUPPLIES CHECK NO 34684 10548 2363 LOCKSMITH SVS/DISCOUNT 34684 11362 2363 LOCKSMITH SVS/DISCOUNT 34684 10547 2363 LOCKSMITH SVS/DISCOUNT 34684 11363 2363 LOCKSMITH SVS/DISCOUNT 34684 11162 2363 LOCKSMITH SVS/DISCOUNT 34684 10552 2363 LOCKSMITH SVS/DISCOUNT 34684 11163 2363 LOCKSMITH SVS/DISCOUNT 525368 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES AMT NET 3,626.40 CHECK TOTAL 93.00 162.90 139,50 138.00 36.94 139.50 CHECK TOTAL 001-122240-639965-00000 0.00 53.75 001-122240-639965-00000 O.OO 71,00 001-122240-639965-00000 O.OD 38.75 001-122240-639965-00000 0,00 100,75 001-122240-639965-00000 0.00 68.75 001-122240-639965-00000 O.OO 40.75 001-122240-639965-00000 0.00 52.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 101 VCHR NET 3,626.40 3,626.40 93.00 162.90 139.50 138.00 36.94 139.50 709.84 53.75 71.00 38.75 100.75 68.75 40.75 52.50 AUC~JST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34684 10552 2363 LOCKSMITH SVS/DISCOUNT 34684 10548 2363 LOCKSMITH SVS/DISCOUNT 34684 10553 2363 LOCKSMITH SVS/DISCOUNT 34684 11361 2363 LOCKSMITH SVS/DISCOUNT 34684 10527 2363 LOCKSMITH SVS/DISCOUNT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ~ DISC 001-122240-639965-00000 0,00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 CHECK NO 525354 VENDOR 193770 - PJ~DISSON PLAZA HOTEL IN ORLANDO 34170 #284066 T.BECK 10/16-20 958547 #284066 DEP. BECK 10/16-20 34478 #283172 R WILEY 9/6-8 958483 R WILEY 9/6-8 111-138911-640300-00000 0.00 589-110401-640300-00000 0.00 CHECK NO 525542 VENDOR 314170 - RANDSTAD NORTH AMERICA 34597 2138356 001-000000-142900-00000 5441 - CLERICAL HELP 0.00 CHECK NO 525303 VENDOR 147770 - PJ%YMOND BUILDING SUPPLY 34431 TPJ%NSACTION #586107 001-122240-652989-00000 958539 INSTALL POST 0.00 CHECK NO 525324 VENDOR 170590 - RECREONICS CORPORATION 34574 204838 001-156363-652990-00000 957172 - SAFETY SIRIPS 0.00 CHECK NO 525479 VENDOR 275110 - REDDY ICE CQPOPATION ~ NET 0.82- 1,08- 125.00 65,50 31.40 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 O.00 PAGE VCHR NET 0.82- 1,08- 125.00 65.50 31.40 646.25 79.00 0.00 79.00 170.00 0.00 170.00 CHECK TOTAL 0,00 249,00 244.34 0.00 244.34 CHECK TOTAL 0.00 244.34 42.88 0.00 42.88 CHECK TOTAL 0.00 42.88 281.40 0.00 281.40 CHECK TOTAL 0,00 281.40 102 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34203 338-00065101 4924 - ICE 34205 338-00065835 700 - ICE 34205 338-00071552 700 - ICE 34204 338-00071337 2904 - ICE DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO Ahff DISC 408-210130-652990-00000 0,00 408-253212-652990-00000 0.00 408-253212-652990-00000 0,00 408-233352-652990-00000 0.00 CHECK NO 525425 VENDOR 240490 34210 294966 1658 - BOOKS REGENT BOOK COMPANY INC. 307-156110-766100-00000 0.00 CHECK NO 525346 VENDOR 188890 RICHARD M. CREEL 32980 STATE VS, A.PETERSON 681-421190-631020-00000 STATE VS. A.PETERSON CASE 99-2396-CF 0.00 CHECK NO 525435 VENDOR 250290 34206 6/30/00 1434 - LAWN CARE RICK'S TOTAL LAWN CARE 495-192330-634999-00000 0.00 CHECK NO 525325 VENDOR 170740 RITA ROSE MEYER 34690 6/27-8/8 DANCE CLASS 111-156380-634999-00000 1037 - TAP/BALLET DANCE INSTRUCTION 0.00 CHECK NO 525412 VENDOR 236130 34208 465016460 6415 - CAMERA, RITZ CAMERA CENTER 408-210105-651910-00000 0.00 CHECK NO 525447 VENDOR 257090 ROBERT ASBEL OR. LANDSCAPING A~FF NET 68.40 64.80 75.60 43.20 CHECK TOTAL 211.97 CHECK TOTAL 2.235.00 CHECK TOTAL 700.00 CHECK TOTAL 438.75 CHECK TOTAL 785.86 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 103 VCHR NET 68,40 64.80 75.60 43.20 252.00 211.97 211.97 2,235.00 2,235.00 700.00 700.00 438.75 438.75 785.86 785.86 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 34218 2000031274 111-138911-634804-00000 0.00 GKH2000031274 CHECK NO 525544 VENDOR 314290 - ROBERT TWEEDIE 34491 8/13-17 TRAVEL B TWEEDIE 495-192370-640300-00000 8/13-17 TRAVEL B TWEEDIE 0.00 CHECK NO 525488 VENDOR 282070 - ROCHA CONTROLS 34207 5272 408-233312-634999-00000 6479 - REPAIRS 0.00 CHECK NO 525623 VENDOR 900050 - ROLLSECURE SHUTTERS INC. 202739 2000072409 113-138900-322110-00000 2000072409 0.00 CHECK NO 525315 VENDOR 161990 - SAFECO 34211 5519742 5366 - SAFETY SUPPLIES 34209 5521212 51 - SUPPLIES 001-172930-652990-00000 0.00 408-233312-652990-00000 0.00 CHECK NO 525327 VENDOR 171630 - SAFETY PRODUCTS INC, 34196 235710 101-163620-652990-00000 956880 - SAFETY GLASS 34197 235076 956878 - SUPPLIES 101-163620-652990-00000 0.00 0,00 CHECK NO 525538 VENDOR 313160 - SALT LAKE WYNDHAM HOTEL 34228 #46259 H PROTOS 001-156110-640300-00000 5214 H PROTOS 9/4-10 0.00 AMT NET 575.00 CHECK TOTAL 172.92 CHECK TOTAL 650.00 CHECK TOTAL 44.00 CHECK TOTAL 102.48 274.05 CHECK TOTAL 144.00 166.80 CHECK TOTAL 659.04 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 575.00 575.00 104 172,92 172,92 650,00 650.00 44.00 44.00 102.48 274.05 376.53 144.00 166.80 310.80 659.04 AUGUST 23. 2000 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 DESCRIPTION ACCOUNT NO AMi' DISC CHECK NO 34212 525342 VENDOR 184630 - SAM O~ALLOWAY FORD 434731 521-122410-646425-00000 2969 - SUPPLIES 0.00 CHECK NO 34424 34198 525312 VENDOR 159590 . SAM"S CLUB ~6364 NAPLES 6121 6364 014 111-156380-652990-00000 956973 SUMMER CAMP SUPPLIES 0999-6364-005 490-144610-652990-00000 958522 - SUPPLIES 0.00 0.00 CHECK NO 34680 525455 VENDOR 259550 - SARA J STEINER B BECKER 5/22/00 192-432515-631990-00000 B BECKER 5/22/00 98-209 & 98/210 0.00 CHECK NO 525336 VENDOR 174790 - SATCO 34180 222110 193 - SULPHURIC ACID 34180 222207 193 - SULPHURIC ACID 408-253221-652310-00000 408-253221-652310-00000 0.00 0.00 CHECK NO 525553 VENDOR 316590 - S8C DATACOMM 34182 375027482 6026 - EQUIPMENT 34182 375-026787 6026 - EQUIPMENT 101-163628-764900-00000 101-163628-764900-00000 0.00 0.00 CHECK NO 525242 VENDOR16660 - SCIENTIFIC SOUND SYSTEMS. INC 34423 SDF08040 301-120435-763100-80525 957948 REINSTALL WIRES IN BOARDROOM 0.00 AMTNET CHECK TOTAL 70.98 CHECK TOTAL 207.53 199.98 CHECK TOTAL 75.00 CHECK TOTAL 1.157.12 1.160.32 CHECK TOTAL 2,046,05 684.35 CHECK TOTAL 96.25 16J2 VCHR DISC 0.00 0.00 0.00 0 m O0 0'00 0'00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 105 VCHR NET 659.04 70.98 70.98 207.53 199.98 407.51 75.00 75.00 1.157.12 1.160.32 2.317.44 2,046.05 684.35 2.730.40 96.25 VOUCHER CHECK NO 34215 34214 34213 34213 CHECK NO 34216 34588 34183 CHECK NO 34599 34575 CHECK NO 34598 34587 34598 AUGUST 23, 2000 REPORT 100-601 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHT DISC 525352 VENDOR 193330 - SCOl]- PAINT CORP. 009042671 2221 - SUPPLIES 009042711 406 - SUPPLIES 009042684 158 - SUPPLIES 009042709 158 - SUPPLIES 001-156363-652999-00000 0.00 001-122240-652999-00000 0.00 408-253215-652990-00000 0.00 408-253215-652990-00000 0.00 525697 VENDOR 120880 - SEHSCO 3300482 6430 - SUPPLIES 3269532 5776 - EQUIPMENT/SUPPLIES 3302126 5287 - SUPPLIES 408-253215-655100-00000 0.00 408-233351-763100-00000 0.00 408-253212-655100-00000 0.00 525504 VENDOR 290100 - SENIOR SOLUTIONS OF CCE CO-PAYS 8/8-8/18/00 123-000000-200400-00000 CCE CO-PAYS 8/8-8/18/00 HCE 123-155980-331673-33080 HCE 0.00 0.00 525725 VENDOR 282410 - SHAMROCK PLUMBING & MECHANICAL INC 33204 426 - REPAIRS 22138 6727 - REPLACE VALVE BOXES 33203 426 - REPAIRS AHT NET CHECK TOTAL 21.85 59.96 22.72 128.46 CHECK TOTAL 606.00 7,560.00 1,610.00 CHECK TOTAL 1,168.00 395.00 CHECK TOTAL 001-122240-652994-00000 0.00 966.14 301-120435-763100-80525 0.00 6,710.57 001-122240-652994-00000 0,00 2,760,79 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 96.25 106 21.85 59.96 22.72 128.46 232.99 606.00 7,560.00 1,610.00 9,776.00 1.168.00 395.00 1,563.00 966.14 6,710.57 2,760.79 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD Of COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 34598 33248 001-122240-652994-00000 426 - REPAIRS CHECK NO 525499 VENDOR 287980 - SHARON DOWNEY 34226 7/21 TRAVEL S DOWNEY 7/21 TRAVEL S DOWNEY 116-121830-640300-33298 0.00 CHECK NO 525558 VENDOR 317820 - SIGMA-ALDRICH CORPORATION 34217 93698598 114-178975~652910-00000 6350 - SUPPLIES 0.00 CHECK NO 525456 VENDOR 260690 - SIGNCRAFT 34429 12775 956650 MOVE PLAQUES 001-122240-652990-00000 0.00 CHECK NO 525264 VENDOR 105270 - SIGNS OF NAPLES 34202 4967 408-253215-634999-00000 164 - CRANE RENTAL 0.00 CHECK NO 525540 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 34200 8B871 113-138915-652920-00000 0,00 958266 - COMPUTER SUPPLIES 34199 8A454 113-138915-652920-00000 0,00 958243 - COMPUTER SUPPLIES 34558 86AE7 510-102020-652920-00000 0.00 957725 MS SEL OFF.PRO/KEA 420 WIN'95 34433 8A799 510-102030-652990-00000 O.OO 958230 BAI~-ERIES FOR DIGITAL CAMERAS CHECK NO 525404 VENDOR 231730 - SOURCE COMPUTING, INC. AMT NET 520.00 CHECK TOTAL 51.82 CHECK TOTAL 557,14 CHECK TOTAL I50.00 CHECK TOTAL 195.00 CHECK TOTAL 388.08 388.08 425.33 110.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 107 VCHR NET 520.00 10.957.50 51.82 51.82 557.14 557.14 150.00 150.00 195.00 195.00 388.08 388.08 425.33 110.00 1,311,49 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34422 99218 691 - MAINTENANCE CHECK NO 525520 VENDOR 299270 34184 285374 1637 - ROUNDUP CHECK NO 525624 VENDOR 900050 202726 211690 211690 SOUTHERN CHECK NO 525294 VENDOR 139620 34428 13853 3002 - LIMEROCK CHECK NO 525382 VENDOR 210810 34419 1634 6057 - MAINTENANCE CHECK NO 525243 VENDOR 17410 34692 10178054 958165 - SPRAY PAINT CHECK NO 525434 VENDOR 250020 34393 370725485 / 7-26-00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMTDISC 510-102020-634999-00000 0.00 SOUTHERN AGRICULTURAL INSECTICIDES 109-182901-652310-00000 0.00 SOUTHERN CONSTRUCTION 113-000000-115420-00000 0.00 SOUTHERN SAND AND STONE, INC. 104-163643-653110-00000 0.00 SOUTHERN SERVICES 306-116360-763310-80600 0.00 SPEEDY BLUEPRINTING 346-116360-652990-80081 0.00 SPRINT 111-156341-641900-00000 0.00 111-156332-641900-00000 0.00 111-156310-641900-00000 0.00 111-156313-641900-00000 0.00 III-156390-641900-00000 0.00 111-156349-641900-00000 0.00 001-156363-641900-00000 0.00 111-156380-641900-00000 0.00 AHT NET 4.289.86 CHECK TOTAL 1.031.70 CHECK TOTAL 30.00 CHECK TOTAL 238.88 CHECK TOTAL 1,700.00 CHECK TOTAL 88.40 CHECK TOTAL 9.55 31.39 66.58 35.59 32.64 86.63 60.19 6.21 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 108 VCHR NET 4,289.86 4,289.86 1,031.70 1,031.70 30.00 30.00 238.88 238.88 1,700.00 1,700.00 88.40 88.40 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 370725485 / 7-26-00 34393 370725485/7-26-00 370725485/7-26-00 34393 362935190/8-7-00 362935190/8-7-00 34393 424053565/7-28-00 424053565/7-28-00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC AiIT NET 111'156334-641900-00000 0,00 111'156343-641900-00000 0,00 111'156343-641900-00000 0,00 130'157710-641900-00000 0,00 109-182601-641400-00000 0,00 109'182900-641400-00000 0.00 778-182700-641400-00000 0.00 490'14461D-641900-00000 0.00 16J2 VCHR DISC 15.28 50,29 0,00 23.19 30.90 0.00 30,57 30.57 10.18 0,00 11.12 0.00 PAGE VCHR NET 394.35 54.09 71.32 11.12 CHECK NO 525684 VENDOR 255040 - SPRINT 34620 775-6687 6/22-7/21 775-6687 6/22-7/21 34621 430-1689 8/1-8/31 430-1689 8/1-8/31 34621 597-2917 8/7-9/6 597-2917 8/7-9/6 34386 597-8078 8/7-9/6 597-8078 8/7-9/6 34386 597-6707 8/7-9/6 597-6707 8/7-9/6 34386 597-1749 8/7-9/6 597-1749 8/7-9/6 34621 394-6667 8/7-9/6 394-6667 8/7-9/6 34620 732-2700 6/22-7/21 732-2700 6/22-7/21 34621 514-2377 8/4-9/3 514-2377 8/4-9/3 001-000000-202800-00000 0.00 101'163630-641900-00000 0.00 490'144610-641900-00000 0.00 408'233313-641100-00000 0.00 109'182601-641400-00000' 0.00 109-182900-641400-00000 0.00 778-182700-641400-00000 0.00 109'182601-641400-00000 0,00 109'182900-641400-00000 0.00 778-182700-641400-00000 0.00 490-144610-641900-00000 O.OO 001-000000-202800-00000 0.00 101-163630-641900-00000 0,00 CHECK TOTAL 30.04 31.25 27.35 27.27 13.43 13.43 4,47 72.24 72.24 24.08 32,67 1,008.13 31.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.88 30.04 31.25 27.35 27.27 31.33 168.56 32.67 1,008.13 31,33 AUGUST 23, 2000 REPORT 100-60I VOUCHER DESCRIPTION 34620 657-3232 6/28-7/27 657-3232 6/28-7/27 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK R£GISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 001'000000-202800-00000 0.00 AMI' NET 24.55 16J2 VCHR DISC 0.00 PAGE VCHR NET 24.55 34386 455-2275 8/10-9/9 455-2275 8/10-9/9 408'253221-641100-00000 0.00 71.57 0.00 71.57 34620 774-9207 6/19-7/18 774-9207 6/19-7/18 001'000000-202800-00000 0.00 34.39 0.00 34.39 34386 597-3653 8/7-9/6 597-3653 8/7-9/6 001'156170-641210-00000 0.00 35.28 0.00 35.28 34386 455-2343 8/10-9/9 455-2343 8/10-9/9 130-157710-641900-00000 0.00 281.09 0.00 281.09 34620 774-8049 6/19-7/18 774-8049 6/19-7/i8 001-000000-202800-00000 0.00 1,533.44 0.00 1,533.44 34621 348-0337 8/7-9/6 348-0337 8/7-9/6 101-163630-641900-00000 0.00 31.33 0.00 31.33 34386 348-2784 8/7-9/6 348-2784 8/7-9/6 408-253211-641100-00000 0.00 27.27 0.00 27.27 34621 597-2255 8/7-9/6 597-2255 8/7-9/6 I01-163630-641900-00000 0.00 27.27 0,00 27.27 34386 101-2152 8/1-8/31 101-2152 8/I-8/31 001'122240-641900-00000 0.00 241.03 0.00 241.03 34620 774-1146 6/I9-7/18 774-1146 6/19-7/18 001-000000-202800-00000 0.00 523.32 0.00 523.32 34621 348-0256 8/7-9/6 348-0256 8/7-9/6 101'163630-641900-00000 0.00 31.25 0.00 31.25 34386 774-0225 7/19-8/18 774-0224 7/19-8/18 001-010510-641210-00000 0.00 34.49 0.00 34.49 34621 403-8374 8/7-9/6 403-8347 8/7-9/6 34621 403-8373 8/7-9/6 403-8373 8/7-9/6 101-163630-641900-00000 0.00 101-163630-641900-00000 0.00 31.25 31.47 0.00 0.00 31.25 31.47 34621 498-1789 8/4-9/3 498-1789 8/4-9/3 490'144610-641900-00000 0.00 36.31 O.OO 36.31 34621 403-8397 8/7-9/6 101'163630-641900-00000 0.00 31.47 0.00 403-8397 8/7-9/6 31.47 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34386 513-9264 8/4-9/3 513-9264 8/4-9/3 658-7300 6/13-7/I2 658-7300 6/13-7/12 101-2081 6/1-6/30 101-2081 6/1-6/30 642-0818 8/4-9/3 642-0818 8/4-9/3 34620 34620 34386 34386 34620 34620 34386 34620 34620 34386 34620 34386 498-5799 8/4-9/3 498-5799 8/4-9/3 774-9106 6/19-7/18 774-9106 6/19-7/18 643-8400 6/I6-7/15 643-8400 6/16-7/15 394-2134 8/7-9/6 394-2134 8/7-9/6 643-6575 6/16-7/15 643-6575 6/16-7/15 657-8228 6/28-7/27 657-8228 6/28-7/27 394-7776 8/7-9/6 394-7776 8/7-9/6 101-1919 6/1-6/30 101-1919 6/1-6/30 597-2265 8/7-9/6 597-2265 8/7-9/6 34620 092-2026 6/15-7/15 092-2026 6/16-7/15 34621 435-4556 8/4-9/3 435-4556 8/4-9/3 34386 657-3002 7/28-8/27 657-3002 7/28-8/27 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AitTDISC 001-156363-641900-00000 0.00 001'000000-202800-00000 0.00 001'000000-202800-00000 0.00 001'156363-641900-00000 0.00 001'156363-641900-00000 0.00 001'000000-202800-00000 0.00 001'000000-202800-00000 0.00 470'173442-641900-00000 0.00 001'000000-202800-00000 0.00 001'000000-202800-00000 0.00 001-156110-641900-00000 0.00 001-000000-202800-00000 0.00 109'182601-641400-00000 0.00 109'182900-641400-00000 0,00 778'182700-641400-00000 0.00 001'000000-202800-00000 0.00 101'163630-641900-00000 0.00 001'155410-641900-00000 0.00 ~ NET 67.08 613.66 480.61 55.46 37.80 30.04 2,283.04 60.48 1,505.55 65.95 35.67 291.70 44.45 44.45 14.81 192.31 31.25 71.47 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 67.08 613.66 480.61 55.46 37.80 30.04 2,283.04 60,48 1.505,55 65.95 35.67 291,70 103.71 192.31 31,25 71,47 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34620 658-0781 6/13-7/12 658-0781 6/13-7/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHTDISC 001'000000-202800-00000 0.00 AHT NET 27.87 16J2 VCHR DISC 0.00 PAGE 112 VCHR NET 27.87 34620 101-1943 6/1-6/30 101-1943 6/1-6/31 D01-000000-202800-00000 0.00 280,62 0.00 280,62 34386 597-5355 8/7-9/6 597-5355 8/7-9/6 408-233312-641100-00000 0.00 247.39 0.00 247.39 34621 394-8770 7/7-8/6 394-8770 7/7-8/6 144-144360-641900-00000 0.00 145.25 0.00 145.25 34621 455-9282 8/10-9/9 455-9282 8/10-9/9 001-156363-641900-00000 0.00 96,80 0.00 96.80 34386 394-3272 8/7-9/6 394-3272 8/7-9/6 001'156110-641900-00000 0.00 86.44 0.00 86.44 34620 774-7686 6/19-7/18 774-7686 6/19-7/18 001'000000-202800-00000 0.00 21.78 0.00 21.78 34386 695-4331 8/4-9/3 695-4331 8/4-9/3 470-173443-641900-00000 0.00 44.86 0.00 44.86 34621 403-8402 8/7-9/6 403-8402 8/7-9/6 101'163630'641900-00000 0.00 31.33 0.00 31.33 34386 695-2226 7/4-8/3 695-2226 7/4-8/3 521'122450-641400-00000 0.00 23.25 0.00 23.25 34620 774-9356 6/19-7/18 774-9356 6/19-7/18 001'000000-202800-00000 0.00 30.04 0.00 30.04 34386 394-2793 8/7-9/6 394-2793 8/7-9/6 001-156363-641900-00000 0,00 31.87 0.00 31.87 34620 732-3168 6/22-7/21 732-3168 6/22-7/21 001-000000-202800-00000 0.00 44.84 0.00 44.84 34386 695-2020 8/4-9/3 695-2020 8/4-9/3 490-144610-641900-00000 0.00 132.10 0.00 132.10 34386 597-8444 0/7-9/6 597-8444 8/7-9/6 001-156170-641900-00000 0.00 115,50 0.00 115.50 34620 774-8999 6/19-7/18 774-8999 6/19-7/18 001-000000-202800-00000 0.00 7,386.58 0.00 7,386.58 34620 334-6249 6/4-7/3 001-000000-202800-00000 0.00 1,016.53 0.00 334-6249 6/4-7/3 1,016,53 AUGUST 23, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 DESCRIPTION ACCOUNT NO A/iT DISC CHECK NO 34691 525592 VENDOR 319760 - SRF ENHANCED PROPERTIES TONY ALBRII~'ON 8/2000 RNT 001-155930-634153-00000 TONY ALBRII~-ON 8/2000 RENT ASSISTNCE 0.00 CHECK NO 34181 525470 VENDOR 270310 - STAR'S ASTRO LAWN SERVICE JULY 2000 408-233352-634999-00000 3505 - i'tAINTENANCE 0.00 CHECK NO 34668 525549 VENDOR 316340 - STEVE C, RASMUSSEN 8/6-11 TRAVEL S.RASMUSSEN 408-233352-640300-00000 8/6-11 TRAVEL S RASMUSSEN 0.00 CHECK NO 34421 34434 525292 VENDOR 136600 - SUN BELT MEDICAL/EMERGI-SOURCE 073954 6399 - MEDICAL SUPPLIES 073732 958543 - MEDICINE (SOLUMEDROL 125MG) 490-144610-652710-00000 0.00 490-144610-652710-00000 0.00 CHECK NO 34191 34194 34195 34425 34194 525654 VENDOR 17660 - SUNSHINE ACE HARDWARE 357537 250 - SUPPLIES 357170 5450 - SUPPLIES 358169 CREDIT 2028 - SUPPLIES 403995/4825 224 - HARDWARE SUPPLIES 357312 5450 - SUPPLIES 101-163630-653710-00000 0.00 111-156332-652990-00000 0.00 001-156363-652990-00000 0.00 109-182901-652990-00000 O.OO 1II-156332-652910-00000 0.00 AMT NET CHECK TOTAL 430,00 CHECK TOTAL 2,000.00 CHECK TOTAL 5.75 CHECK TOTAL 2,618.83 195.30 CHECK TOTAL 48.42 17.52 7.34- 26.85 20.58 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 20,103.54 430.00 430.00 2.000.00 2,000.00 5.75 5.75 2,618.83 195.30 2.814.13 113 48.42 17.52 7.34- 26.85 20.58 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34195 358152 2028 - SUPPLIES 34195 405093 2028 - SUPPLIES 34427 357785 2065 - SUPPLIES/CREDIT 34195 405215 2028 - SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMI'DISC 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 111-156313-652990.00000 0.00 001-156363-652990-00000 O,DO AiIT NET 51.69 64.20 49.86 23.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 PAGE VCHR NET 51.69 64.20 49.86 23.60 34426 154280/4825 224 HARDWARE SUPPLIES 109-182602-652990-00000 0.00 17.68 0.00 17.68 34195 34195 155265 2028 SUPPLIES 404557 2028 SUPPLIES 001-156363-652990-00000 0.00 001-156363-652910-00000 0,00 9.69 17.09 0.00 0.00 9.69 17.09 34195 34194 404557 2028 SUPPLIES 356987 5450 SUPPLIES 001-156363'652990-00000 0.00 11I'I56332-652990-00000 0.00 5.84 31,27 0.00 0.00 5.84 31.27 34194 357374 5450 34194 357143 5450 34193 15434O 5384 34427 357212 2065 34194 356755 5450 34193 154181 5384 34194 357162 5450 34194 357298 5450 SUPPLIES SUPPLIES SUPPLIES SUPPLIES/CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES 111-156332-652910-00000 0.00 111'156332-652910-00000 0.00 001-122240-652990-00000 0.00 111'156313-652990-00000 0.00 111'156332-652990-00000 0.00 001'i22240-652987-00000 0.00 111-156332-652990-00000 0.00 111'156332-652990-00000 0.00 4,46 22.38 53.87 37.98 8,4I 12.31 12.55 21.08 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46 22.38 53.87 37.98 8.41 12,31 12,55 21.08 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34194 34188 34427 34194 34195 34425 34194 34427 34195 34194 34427 34195 34195 34427 DESCRIPTION 357298 5450 - SUPPLIES 154127/4825 224 - SUPPLIES 358153 2065 - SUPPLIES/CREDIT 357143 5450 - SUPPLIES 405093 2028 - SUPPLIES 152217/4825 224 - HARDWARE SUPPLIES 357374 5450 SUPPLIES 357343 2065 SUPPLIES/CREDIT 357975 2028 SUPPLIES 357312 5450 SUPPLIES 357341 2065 SUPPLIES/CREDIT 351975 2028 SUPPLIES 155265 2028 SUPPLIES 357342 (CREDIT) 2065 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF CONHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 ACCOUNT NO AMT DISC AM1- NET VCHR DISC 111-156332-652910-00000 0.00 10,75 0.00 778-182701-652990-00000 0.00 25,98 0,00 111.156313-652990-00000 0.00 16.70 0.00 111-156332-652990-00000 0,00 36,03 0,00 001-I56363-652910-00000 0.00 16.18 0,00 109-182901-652990-00000 0.00 42,94 0.00 111-156332-652990-00000 0.00 2.91 0.00 111-156313-652990-00000 0.00 2.34 0.00 001-156363-652910,00000 0.00 9,87 111-156332-652990-00000 0.00 4.21 0,00 111-156313-652990-00000 0,00 72.21 0.00 001-156363-652990-00000 0.00 16,0g 0,00 001-156363-652910-00000 0.00 ' 35.98 0.00 111-156313-652910-00000 0.00 46,80- 0.00 CHECK TOTAL 0.00 PAGE CHECK NO 525244 VENDOR17670 -SUNSHINE ACE HARDWARE 34185 405052 408-233312-652910-00000 54 - SUPPLIES 34185 405053 408-233312-652910-00000 54 - SUPPLIES VCHR NET 10.75 25.98 16.70 36.03 16.18 42.94 2.91 2.34 9,87 4.21 72.21 16.09 35.98 46.80- 795.38 115 0.00 88.19 0,00 88.19 0.00 2.59 0.00 2.59 AUGUST 23, 2000 REPORT 100-601 VOUCHER 34185 34187 DESCRIPTION 405292 54 - SUPPLIES 404721 510 - SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 408-233312-652910-00000 0,00 408-233351-652910-00000 0.00 CHECK NO 34190 34192 34190 34190 34189 34430 34190 34190 525366 VENDOR 200380 - SUNSHINE ACE HARDWARE 357357 168 , SUPPLIES 357144 100 - SUPPLIES 357187 168 - SUPPLIES 357394 168 - SUPPLIES 357336 100 - SUPPLIES 357225 957949 LANDSCAPE SUPPLIES/IMMOKALEE 357401 168 - SUPPLIES 357165 168 - SUPPLIES 408-253215-655100-00000 0.00 408-253221-652990-00000 0.00 408-253215-655100-00000 0.00 408-253215-655200-00000 0.00 408-253221-652990-00000 0.00 001-126334-646314-00000 0.00 408-253215-655100-00000 0.00 408-253215-655200-00000 0,00 CHECK NO 202716 525604 VENDOR 900030 - SUSAN PETR 7/21-8/11 TRAVEL S PETR 7/21-8/11 TRAVEL S PETR 001-156110-640300-00000 0.00 CHECK NO 525320 VENDOR 167880 - SUSAN ROSSI 34464 7/25-8/17 TRAVEL S ROSSI 7/25-8/17 TRAVEL S ROSSI 669-100220-640200-00000 0.00 ANT NET 26.62 102.18 CHECK TOTAL 26.73 70.28 18.60 5.21 53.99 31.42 3.73 25.81 CHECK TOTAL 76.24 CHECK TOTAL 29.58 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 26.62 102.18 219.58 26,73 70,28 I8,60 5.21 53,99 31,42 3.73 25,81 235.77 76.24 76.24 29.58 29.58 116 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 525248 VENDOR 18690 - T-SHIRT EXPRESS 33900 21854 001337 T.SHIRTS 130-157710-652110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33901 22294 002067 T-SHIRTS 111-156341-652110-00000 33901 22304 002067 T-SHIRTS 111-156341-652110-00000 34050 22310 006416 T-SHIRTS 111-156341-652110-00000 33898 22295 002880 T-SHIRTS 111-156380-652110-00000 33899 22292 001340 T-SHIRTS 111-156381-652110-00000 33900 22038 001337 T-SHIRTS 130-157710-652110-00000 CHECK NO 33904 33904 525245 VENDOR 18020 -TAMIAMI FORD INC 71561 521-122410-646425-00000 000298 PARTS 71566 521-122410-646425-00000 000298 PARTS 0.00 0.00 CHECK NO 525525 VENDOR 307400 - TAMMY SMITH 34678 8/14-I9 TRAVEL T, SMITH 8/14-I9 TRAVEL T. SMITH 510-102030-640300-00000 0.00 CHECK NO 525278 VENDOR 117110 -TAMPA BAY TRANE SERVICE 33905 00282737 001-122240-652997-00000 5049 SERVICE / REPAIRS 33905 00282699 001.122240-652997-00000 5049 SERVICE / REPAIRS 0.00 0.00 345,00 174,00 324,60 525.00 100.00 60.00 473,40 CHECK TOTAL 17.80 4.95 CHECK TOTAL 114.00 CHECK TOTAL 201.00 126.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.o0 o.0o 0.00 0,00 0.00 0.00 PAGE 117 VCHR NET 345.00 174.00 324.60 525.00 100.00 60.00 473.40 2.002.00 17.80 4.95 22.75 114.00 114.00 201,00 126.00 AUGUST 23, 2000 REPORT 100-601 VOUCHER 33905 DESCRIPTION 00282694 5049 SERVICE / REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL OETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 001-122240-652997-00000 0,00 CHECK NO 34049 525408 VENDOR 233130 - TAYLOR SIGNS 000150 006393 SIGNS/AMBULANCES 350-140470-634999-00000 0.00 CHECK NO 525625 202709 213321 213321 202710 213357 213357 VENDOR 900050 - TAYLOR WOODROW T, WOODROW 113-000000-115420-00000 T. WOODROW T. WOODROW 113-000000-115420-00000 T, WOODROW 0.00 0.00 CHECK NO 525547 34605 30319 958647 34605 104523 958647 VENDOR 315220 - TEAM ONE-FT, MYERS COMM, 144-144360-641150-00000 PAGER REPAIR 144-144360-641150-00000 PAGER REPAIR 0.00 0.00 CHECK NO 34619 525363 VENDOR 199520 - TECH OF COLLIER COUNTY JULY 2000 SERVICE 111-156332-634999-00000 002100 LANDSCAPE RAINT, 7/00 SERVICE 0.00 CHECK NO 34095 525552 VENDOR 316570 - THE ARCO GROUP, INC. 0006917 001-121152-654360-00000 957416 DTA ASSESS, ON-SITE TRAINING 0.00 CHECK NO 525279 VENDOR 118970 - THE CONSERVANCY. INC. 34260 7/00 001-178985-634999-00000 2208 MONITORING 7/00 0.00 AMT NET 660,49 CHECK TOTAL 948.84 CHECK TOTAL 18.88 668.70 CHECK TOTAL 49,30 49.30 CHECK TOTAL 1,274.00 CHECK TOTAL 495.00 CHECK TOTAL 1.468.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 118 VCHR NET 660,49 987.49 948.84 948.84 18.88 668,70 687.58 49.30 49.30 98.60 1,274.00 1,274.00 495.O0 495.00 1,468.00 16J2 REPORT 100-60I BOARD OF COMMISSIONERS SPECIAl DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 20~0 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0,00 1,468.00 CHECK NO 525214 VENDOR 5440 - THE DUMONT COMPANY 33930 072699 111-156349-652311-00000 0,00 422,50 0.00 422.50 1817 CHLORINE 33930 072970 111-156349-652311-00000 0.00 233,40 0.00 233.40 1817 CHLORINE CHECK TOTAL 0.00 655,90 525259 VENDOR 102560 - THE HIGHSMITH CO., INC. 6302818-001 001-156180-651910-00000 957700 SHELF iSLAND 0.00 CHECK NO 34065 257.60 0,00 257.60 CHECK TOTAL D.00 257.60 CHECK NO 525715 VENDOR 223930-THE HILLER GROUP, INC. 34452 ROOO285IN 495-192330-634999-00000 0.00 10,00 0.00 10.00 1501 IMPRINTER/SIGN 34451 ROOO276IN 495,192350-634999-00000 0,00 10.00 0.00 10,00 1503 IMPRINTER/SIGN 34453 ROOO288IN 495-192370-634999-00000 0,00 10.00 0,00 10,00 1497 IMPRINTER/SIGN 34543 1003661-IN 495-192370-642415-00000 0.00 6.650.67 0,00 6,650,67 1491 FUEL CHECK TOTAL 0.00 6,680.67 CHECK NO 525651 VENDOR 14880 -THE PHOTO LAB 34224 70423/10300 001-100130,647210-00000 O,OD 35.75 0.00 35.75 958553 FILM PROCESSING 34166 70387/100110 111-156381-647210-00000 0,00 35,60 0.00 35.60 958421 8/22 FILM PROCESSING 34224 69990/10300 001-I00130-647210-00000 0.00 1.85 0,00 1,85 958553 FILM PROCESSING 34224 70476/10300 001-100130-647210-00000 0.00 5.60 0.00 5.60 958553 FILM PROCESSING 34224 70314/10300 001-100130-647210-00000 0.00 6,70 0,00 6,70 958553 FILM PROCESSING AUGUST 23, 2000 REPORT 100-601 VOUCHER 34075 34224 34231 34224 34224 34224 34075 34224 34224 34159 DESCRIPTION 70458/100133 958479 FILM PROCESSING 70456/10300 958553 FILM PROCESSING 70462/100177 5545 FILM PROCESSING 70265/10300 958553 FILM PROCESSING 70479/10300 958553 FILM PROCESSING 70332/10300 958553 FILM PROCESSING 70472/100133 958479 FILM PROCESSING 70475/10300 958553 FILH PROCESSING 70360/10300 958553 FILM PROCESSING 70496/100110 958181 FILM PROCESSING 70496/100110 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 16J2 CHECK NO 34602 2499 OCTANE FUEL 34606 2637 958651 FUEL 34606 2663 958651 FUEL 34606 2517 958651 FUEL ACCOUNT NO AiqT DISC AMT NET VCHR DISC 490-144610-647210-00000 0,00 123.00 O.00 001-100130-647210-00000 0,00 6.70 0,00 001-178985-647210-00000 0.00 78.50 0,00 001-100130-647210-00000 O.00 6.70 O.OD 001-100130-647210-00000 0,00 6,00 0.00 001-100130-647210-00000 0.00 37,50 0,00 490-144610-647210-00000 0.00 21.60 0.00 001-100130-647210-00000 0.00 13.80 0.00 001-I00130-647210-00000 0,00 43,60 O.OO 306-156393-647210-80214 0.00 I5.10 0,00 CHECK TOTAL 0.00 PAGE 525550 VENDOR 316410 - THE TARPON CLUB 144-144360-652410-00000 144-144360-652410-00000 144-144360-652410-00000 144-144360-652410-00000 CHECK NO 525593 VENDOR 319780 - THOMAS HORCHER VCHR NET 123,00 6,70 78,50 6,70 6.00 37,50 21.60 13,80 43.60 15.I0 438.00 120 0.00 153.23 0.00 153.23 0.00 195.81 0.00 195.81 0.00 149.45 0,00 149,45 0.00 12.95 0.00 12.95 CHECK TOTAL 0.00 511.44 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34749 M BULLOCK RENT ASST. B/00 M. BULLOCK RENT ASST. 8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AHT DISC 001-155930-634153-00000 0.00 CHECK NO 525364 VENDOR 199760 34577 60974 6108 - THRU 7/I4/00 TILDEN LOBNITZ & COOPER INC. 113-138900-762200-00000 0.00 CHECK NO 525472 VENDOR 271800 34578 60901 804313 - THRU 7/14/00 TILDEN LOBNITZ & COOPER. INC. 414-263611-631400-73044 0.00 CHECK NO 525299 VENDOR 142340 TINDALE, OLIVER & ASSOCIATES INC. 34576 4 313-163673-631400-60135 4343 . 6/1/00 THRU 6/30/00 0.00 CHECK NO 525246 VENDOR 18430TOM TRAXINGER 34669 7/13-27 TRAVEL T.TRXNGER 681-410510-640200-00000 7/13-27 TRAVEl T. TRAXINGER 0.00 CHECK NO 202742 525605 VENDOR 900030 TOMMY CALDWELL 8/13-15 TRAVEL T.CALOWELL 521-122410-640300.00000 8/13-15 TRAVEL T. CALDWELL 0.00 CHECK NO 525424 VENDOR 239650 33902 863 003932 TELEPHONE FAX/REPAIR 33897 881 958279 PRINTER CORDS 33891 864 WIRING FOR NEW COMPUTERS TOTAL COMMUNICATION CONCEPTS GROUP. 408-210130-634999-00000 001-156110-646910-00000 001-156110-634999-00000 0.00 0.00 0.00 AMT NET 450.00 CHECK TOTAL 4,525.00 CHECK TOTAL 70.12 CHECK TOTAL 2.763,00 CHECK TOTAL 48.72 CHECK TOTAL 42.00 CHECK TOTAL 50.00 12.50 289.67 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 450.00 450.00 4.525.00 4,525.00 70.12 70.12 2.763.00 2.763.00 48.72 48.72 42,00 42.00 50.00 12.50 289.67 121 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 33897 875 958279 COMPUTER WIRING 33897 882 958279 PRINTER CORDS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO ANT DISC 001-156110-634999-00000 0.00 001-156110-646910-00000 0.00 CHECK NO 34594 525484 VENDOR 279010 - TOURISM ALLIANCE OF COLLIER COUNTY TACC-048 194-101540-882100-10250 2300 PROMOTION ACTIVITIES & EVENTS 0.00 CHECK NO 33903 525247 VENDOR 18490 - TRI-COUNTY BLUEPRINT & SUPPLY 6.016216 408-210105-647110-00000 000759 BLUEPRINT 0.00 CHECK NO 34698 525570 VENDOR 319030 - TROPICAL TITLE AND JESUS DELGADO D/P J DELGADO 36314080007 191-138785-884100-00000 D/P J DELGADO 36314080007 6715 0.00 CHECK NO 34697 525574 VENDOR 319090 - TROPICAL TITLE AND MEGUEL VIERA & D/P M VIERA 36434440006 191-138785-884100-00000 D/P M VIERA 36434440006 6719 0.00 CHECK NO 34381 525348 VENDOR 190030 - llRUSCO MANUFACTURING CO. 00009932 111-166332-764990-00000 006386 PAINT TANK 0.00 CHECK NO 525438 VENDOR 253060 - TRUTWIN INDUSTRIES. INC. 33895 23989 313-i63673-634999-66076 REPLACEMENT FLESCTAKE TUBES 34377 23976 101-163630-634999-00000 000733 ROAD WORK 0.00 0.00 ANT NET 399.65 25,00 CHECK TOTAL 1,716.34 CHECK TOTAL 3.60 CHECK TOTAL 2.500.00 CHECK TOTAL 2.500.00 CHECK TOTAL 2.595.00 CHECK TOTAL 120.00 300.00 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 122 VCHR NET 399.65 25.00 776.82 1.716.34 1.716.34 3.60 3.60 2.500.00 2.500.00 2,500.00 2.500.00 2.595.00 2.595.00 120.00 300.00 VOUCHER CHECK NO 34548 CHECK NO 34038 34472 34038 34383 34038 34038 CHECK NO 33925 33921 34047 33918 34046 33924 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO AMT DISC 525291 VENDOR 135240 - TUFF PUBLICATIONS, INC ACCT CODE GBROC / AD 7/25 001-013010-649100-00000 958599 AD/EVERGLADES ECHO 0.00 525717 VENDOR 237380 -U,S, FILTER/DAVIS PROCESS DIVISION 18886 408-233352-652310-00000 0.00 000621 PARTS 8910480 408-233312-652310-00000 0.00 001217 8IOXIDE 18669 408-233352,652310-00000 0.00 000621 PARTS 8910515 408-233352-652310-00008 0.00 001517 BIOXIDE 19015 408-233352-652310-00000 0.00 000621 PARTS 19021 408-233352-652310-00000 0,00 000621 PARTS 525676 918 0201959 000663 UNIFORMS 918 0201960 000453 UNIFORHS 918 0201958 000866 UNIFORMS 918 0201180 000140 UNIFORMS 918 0201966 001113 UNIFORMS 918 0201177 000611 UNIFORMS VENDOR 214530 - UNIFIRST CORP. 408-233352-652130-00000 001-122240-652130-00000 101-163620-652130-00000 109-182901-662130-00000 470-173441-652130-00000 408-233313-652130-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 420.00 CHECK TOTAL 45.12 6,435.00 212.35 1,485.00 309.56 19.81 CHECK TOTAL 106,00 117,67 220,68 80,97 26,46 16.68 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 123 VCHR NET 420.00 420.00 420.00 45.12 6,435.00 212.35 1.485.00 309,56 19.81 8,506.84 106.00 117.67 220,68 80.97 26.46 16.68 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 33920 918 0201961 000232 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 101'163630-652130-00000 0.00 AMT NET 77,02 16J2 VCHR DISC 0.00 PAGE I24 VCHR NET 77.02 34044 918 0202173 002180 UNIFORMS 101'163646-652130-00000 0.00 38,52 0.00 38.52 34045 918 0200738 001694 UNIFORMS 408-253212-652130-00000 0.00 175.58 0.00 175.58 34043 918 0201965 002356 UNIFORMS 001-155410-652130-00000 0.00 22.74 0.00 22,74 34047 918 0201719 000866 UNIFORMS 101-163620-652130-00000 0.00 76.37 0.00 76.37 34046 918 0202168 001113 UNIFORMS 470-173442-652130-00000 0,00 12.14 0.00 12.14 33918 918 0201180 000140 UNIFORMS 109-182602-652130-00000 0.00 13.38 0.00 13.38 33926 918 0201963 000664 UNIFORMS 408-233312-652130-00000 0.00 83.48 0.00 83.48 34045 918 0201969 001694 UNIFORMS 408-253212-652130-00000 0,00 174.25 0.00 174.25 33922 918 0201716 000485 UNIFORMS 408-210130-652130-00000 0.00 25.65 0.00 25.65 34048 918 0201970 000665 UNIFORMS 408'233350-652130-00000 0.00 24,93 0.00 24.93 34042 918 0201973 003141 MOPS / UNIFORMS 111-156381-652130-00000 0.00 4.18 0.00 4.18 33918 918 0201180 000140 UNIFORMS 109-182901-652990-00000 0,00 3,64 0.00 3.64 34042 918 0201973 003141 MOPS / UNIFORMS 111'156381-634999-00000 0.00 2.00 0.00 2.00 33923 918 0201714 000555 UNIFORMS 408'233351-652130-00000 0.00 234.20 0.00 234.20 33923 918 0201718 000555 UNIFORMS 431'234111-652130-00000 0.00 16.34 0.00 16.34 33919 918 0202172 408-253221-652130-00000 0.00 79.17 0.00 000101 UNIFORMS 79.17 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 33908 525249 VENDOR18900 - UNITED PARCEL SERVICE 0000363797-300 001-000000-142900-00000 001132 UPS SHIPMENTS 0.00 CHECK NO 525489 VENDOR 282270 - UNITED RENTAL 34549 9834029-001 955894 RENTAL ROLLER HAMM MODEL 33907 11759160-001 000504 EQUIPMENT RENTAL 101-163620-644600-00000 0.00 408-233351-644600-00000 0.00 CHECK NO 525533 VENDOR 310250 - UNITED RENTALS, INC 33906 11391076-001 101-163620-644600-00000 006201 EQUIPMENT RENTAL 0.00 CHECK NO 525585 VENDOR 319520- UNIVERSITY OF FLORIDA 34220 REGIST 9/20 D BATHON 101-163630-654360-00000 958616 REGIST 9/20 D BATHON 34220 REGIST 9/20 8 TRIPTON 101-163630-654360-00000 958616 REGIST 9/20 B TRIPTON 0.00 0.00 CHECK NO 525727 VENDOR 297530-US FILTER CORP 34473 6486983 408-253215-641950-00000 005892 FREIGHT 34473 6486983 408-253215-655100-00000 005892 PARTS 0.00 0.00 CHECK NO 525565 VENDOR 318770 - US FILTER/RJ ENVIRONMENTAL INC. 33889 RJE.2014 408-253215-655200-00000 0 D DIAMETER COVER & GASKET 0.00 ART NET CHECK TOTAL 155.26 CHECK TOTAL 150.00 277.25 CHECK TOTAL 888.80 CHECK TOTAL 75.00 75.00 CHECK TOTAL 300.00 6,400.00 CHECK TOTAL 340.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.632.05 125 155.26 155.26 150.00 277.25 427.25 888.80 888.80 75.00 75.00 150.00 300.00 6,400.00 6,700.00 340.00 VOUCHER CHECK NO 34385 CHECK NO 34601 34601 34601 34601 34601 34601 34601 34601 34601 34601 34601 34601 34601 AUGUST 23. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 DESCRIPTION ACCOUNT NO ANT DISC 525502 VENDOR 289040 - US HOME CORPORATION U.S. HOME 213479 113-000000-115420-00000 U.S, HOME 213479 0.00 525679 385585 000226 OIL CHANGE 114708 000226 OIL CHANGE 115038 000226 OIL CHANGE 385551 000226 OIL CHANGE 113949 000226 OIL CHANGE 113972 000226 OIL CHANGE 114078 000226 OIL CHANGE 114238 000226 OIL CHANGE 385394 000226 OIL CHANGE 385312 000226 OIL CHANGE 385375 000226 OIL CHANGE 113910 000226 OIL CHANGE 114535 000226 OIL CHANGE VENDOR 237510 - VALVOLINE INSTANT OIL CHANGE 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415,00000 521-122410-646415.00000 521-122410-646415-00008 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ART NET CHECK TOTAL 9.14 CHECK TOTAL 20.99 20.99 20.99 20.99 20.99 20.99 20.99 23.21 22,12 20,99 21,74 20.99 20,99 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 340.00 126 9.14 9.14 20.99 20.99 20.99 20.99 20.99 20.99 20.99 23.21 22.12 20,99 21.74 20.99 20.99 AUGUST 23. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34601 385725 000226 OIL CHANGE 34601 385316 000226 OIL CHANGE 34601 385463 000226 OIL CHANGE 34601 385348 000226 OIL CHANGE 34601 114018 000226 OIL CHANGE 34601 114325 000226 OIL CHANGE 34601 385979 000226 OIL CHANGE 34601 113897 000226 OIL CHANGE 34601 385342 000226 OIL CHANGE 34601 113946 000226 OIL CHANGE 34601 385984 000226 OIL CHANGE 34601 114879 000226 OIL CHANGE 34601 113954 000226 OIL CHANGE 34601 385807 000226 OIL CHANGE 34601 385669 000226 OIL CHANGE 34601 113896 000226 OIL CHANGE 34601 114914 000226 OIL CHANGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO AMT DISC 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0,00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0,00 521-122410-646415-00000 0,00 AHT NET 20,99 20.99 20.99 20.99 20,99 20.99 21.74 20,99 20,99 20.99 23.63 20,99 20.99 20.99 21.74 20.99 20.99 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 20.99 20.99 20.99 20.99 20.99 20.99 21.74 20,99 20,99 20.99 23.63 20.99 20,99 20,99 21.74 20.99 20.99 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34601 114063 000226 OIL CHANGE 34601 385457 000226 OIL CHANGE 34601 113971 000226 OIL CHANGE 34601 385983 000226 OIL CHANGE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 ACCOUNT NO ART DISC 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 CHECK NO 525704 33909 TA-580045 000197 SODIUM SILICOFLUORIDE 34379 TA-580510 000185 SODIUM HYDROXIDE 34380 TA-580516 000194 SODIUM HYDROXIDE VENDOR 162550 - VAN WATERS AND ROGERS 408-253221-652310-00000 408-253211-652310-00000 408-253221,652310-00000 0.00 0.00 0.00 CHECK NO 525546 34610 A2103950AH 005621 PAGING SERVICE 34376 A2006375AH 005689 PAGING SERVICE 34607 A2004971AH 005737 PAGING SERVICE VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 144-144360-641150-00000 001-172910-641150-00000 001-121148-641150-00000 0.00 0.00 0.00 CHECK NO 525250 VENDOR 19260 - VICS SHOE REPAIR 34604 1014 144-144360-652110-00000 WORK BOOTS FOR CHIEF 0.00 CHECK NO 34474 525730 VENDOR 316320 - VISUALEDGE TECHNOLOGY. INC, 086583 101-163630-764360-00000 005978 PAPER ENGINEERING 0.00 AMT NET 20.99 20.99 20.99 20.99 CHECK TOTAL 600.00 2.326,27 2.346.97 CHECK TOTAL 17.22 8.62 51,67 CHECK TOTAL 73.52 CHECK TOTAL 7,018.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 20.99 20.99 20.99 20.99 721.90 600.00 2,326,27 2,346.97 5.273.24 17,22 8.62 51.67 77,51 73.52 73.52 7.018.00 128 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525554 VENDOR 316950 - VORTEX AQUATIC STRUCTURES INT'L INC 34603 106-00-2-1 001-156363-652990-00000 PIN HEAD 8IT,KEY SWIVEL BUSHING 0.00 CHECK NO 525344 VENDOR 185990 - VWR SCIENTIFIC 33912 4514286 000455 SUPPLIES 33912 4514285 000455 SUPPLIES 33912 4502004 000455 SUPPLIES 34378 4242728 000458 EQUIPMENT 34378 4242728 000458 CHEMICALS 34378 4242728 000458 SUPPLIES 33911 1704563 000416 CHEMICALS 33910 4489212 006348 PH METER 33912 4502004 000455 CHEMICALS 408-233350-652990-00000 0.00 408-233350-652990-00000 0.00 408-233350-652990-00000 0.00 408-253250-652910-00000 O.OO 408-253250-652310-00000 0,00 408-253250-652990-00000 0.00 408-253211-652310-00000 0,00 408-253221-652910-00000 0.00 408-233350-652310-00000 0.00 CHECK NO 525451 VENDOR 258960 - WAL-MART 34471 6815019 958502 SUPPLIES 34471 5076912 958502 SUPPLIES 34471 5076912 958502 FOOD/DRINK 490-144610-652990-00000 0.00 490-144610-652990-00000 O,OO 490-144610-652210-00000 0.00 AMT NET CHECK TOTAL 345.00 CHECK TOTAL 67.20 100.00 99.56 22.36 127.22 417.90 78.66 806.72 29.82 CHECK TOTAL 33.04 145,60 82.76 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 129 VCHR NET 7,018.00 345.00 345.00 67,20 100.00 99.56 22.36 127.22 417.90 78.66 806,72 29.82 1,749.44 33,04 145.60 82,76 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525333 VENDOR 173290 - WAL-MART PHARMACY #10-1957 34394 RX 7/1-31/00 001-155930-652710-00000 001765 RX 7/1-31/00 0.00 CHECK NO 33892 525594 VENDOR 897098 -WAL-MART STORES INC 0303308 001-010110-652990-00000 PICTURE FRAMES FOR 8CC CONFERENCE RM 0.00 CHECK NO 33915 33915 525252 VENDOR19450 - WAL-MART STORES, INC. #1119 0303179 114-178970-652990-00000 0001196 FILM / 8Alq-ERIES 0303240 114-178970-652990-00000 0001196 FILM / BATTERIES 0.00 0.00 CHECK NO 33977 525323 VENDOR 170550 - WAL-MART STORES, INC. #1957 5022363 408-210130-652990-00000 000482 SUPPLIES 0.00 CHECK NO 33913 525251 VENDOR 19370 - WALLACE INTERNATIONAL FC41275 521-122410-646425-00000 000301 PARTS 0.00 CHECK NO 525696 VENDOR 119030 -WASTE MANAGEMENT, INC. 34522 8/00 COLLECTIONS 473-173411-634800-00000 1457 8/00 COLLECTIONS 34522 8/00 FRANCHISE FEE 473-173411-313710-00000 1457 8/00 FRANCHISE FEE 0.00 0.00 AMT NET CHECK TOTAL 4,577.31 CHECK TOTAL 24.00 CHECK TOTAL 156.27 6.88 CHECK TOTAL 136.38 CHECK TOTAL 4.80 CHECK TOTAL 426,596.80 11,994.31- CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE 130 VCHR NET 261.46 4,577.31 4,577.31 24.00 24.00 156.27 5.88 162.15 136.38 136.38 4.80 4.80 426,596,80 11,994.31- 414,602.49 AUGUST 23, 2000 REPORT I00-60I COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 525270 VENDOR 109110 · WASTE MGMT OF COLLIER COUNTY 34384 2429714/0023229-7/00 2429714/0023229-7/00 001-122240-641900.00000 0.00 CHECK NO 525305 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 33914 046727 408-253215-641950-00000 000174 CHEMICALS / FREIGHT 33914 046727 408-253215-655100-00000 000174 CHEHICALS / FREIGHT 0.00 0.00 CHECK NO 525458 VENDOR 261900 - WCI COMMUNITIES LTD 34059 WCI COMMUNITIES 212013 113-000000-115420-00000 WCI COMMUNITIES 212013 0.00 CHECK NO 33893 525464 VENDOR 264010 - WEISS RATINGS INC 123 307-156110-766100-00000 GUIDE TO BROKERAGE FIRMS 0.00 CHECK NO 33896 525260 VENDOR 102720 - WEST COAST SAW SHARPENING 45696 001-122240-652990-00000 SAW BLADES FOR SHOP 0.00 CHECK NO 33976 33976 525446 VENDOR 256920 - WEST GROUP 357-526-100/48266722 001825 LITERATURE 357-526-100/48069833 001825 LITERATURE 001-454010-654110-00000 001-454010-654110-00000 0.00 0.00 CHECK NO 525253 VENDOR 19660 - WEST PUBLISHING CO 1,517.47 CHECK TOTAL 10.94 306.00 CHECK TOTAL 258.O0 CHECK TOTAL 184,00 CHECK TOTAL 20.00 CHECK TOTAL 263.25 37.25 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 131 1.517.47 1,517.47 10.94 306.00 316.94 258.00 258.00 184.00 184.00 20.00 20.00 263.25 37.25 300.50 AUGUST 23, 2000 REPORT 100-601 VOUCHER DESCRIPTION 32894 793-248-564/44526181 UPDATE OF PUBLICATION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22. 2000 ACCOUNT NO AMT DISC 001-421020-654110-00000 0.00 CHECK NO 525543 VENDOR 314220 - WHITAKER WELLNESS CENTER 34382 2000 HEALTHY ASSETS PROGR 517-121640-631153-00000 005461 2000 HEALTHY ASSETS PROGRAM 0.OO CHECK NO 525590 VENDOR 319640 - WILFREDO HARIBONA AND 34709 EASEMENT 313-163673-761100-63041 6850 EASEMENT 0.00 CHECK NO 525493 VENDOR 285150 - WILLIAM CALHOON 34677 8/13-15 TP, AVEL B CALHOON 521-122410-640200-00000 8/13-15 TRAVEL B. CALHOON 0.00 CHECK NO 525358 34609 921885 001348 FOOD/RELATED ITEMS 34609 921886 001348 FOOD/RELATED ITEMS 34608 921889 001347 FOOD/DRINKS/SUPPLIES 34608 921896 001347 FOOD/DRINKS/SUPPLIES 34609 921888 001348 FOOD/RELATED ITEMS 34609 921899 001348 FOOD/RELATED ITEMS 34609 921862 001348 FOOD/RELATED ITEMS 34609 921863 001348 FOOD/RELATED ITEMS VENDOR 196620 - WINN-DIXIE STORES. INC. #751 111-156349-652210-00000 111-156349-652210-00000 111-156343-652210-00000 111-156343-652210-00000 111-156349-652210-00000 111-156349-652210-00000 111-156349-652210-00000 111-156349-652210-000OO 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMT NET 70.25 CHECK TOTAL 4.880.00 CHECK TOTAL 2.568.50 CHECK TOTAL 42.00 CHECK TOTAL 50.78 217.19 24.18 55.20 33.94 41.11 31.51 49.56 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 132 70.25 70.25 4,880.00 4,880.00 2,568.50 2.568.50 42.00 42.00 50.78 217.19 24.18 55.20 33.94 41.11 31.51 49.56 AUGUST 23, 2000 REPORT 100-601 COLLIER COUNt, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 22, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525254 VENDOR 19960 - XEROX CORP 33917 076287124 001502 LEASE COPIER 001-138710-651210-00000 0.00 CHECK NO 525539 VENDOR 313430 - XEROX CORPORATION 33916 447123 001-121710-646710-00000 005272 MAINT. FEE 0.00 CHECK NO 525255 VENDOR20050 - ZEE MEDICAL SERVICE 33890 89164927 198-157410-652990-00000 RE-STOCK FIRST AID KIT 0.00 494 CHECKS WRII"I-EN AMT NET CHECK TOTAL 373,86 CHECK TOTAL 21.00 CHECK TOTAL 40.50 CHECK TOTAL GRAND TOTAL 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 VCHR NET 503,47 373,86 373.86 21.00 21.00 133 40.50 40.50 2,393,062.90 16J2 CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT Memorandum DATE: MEMO TO: FROM: RE: 08/29/2000 Sue Filson, Administrative Assistant, Board of County Commissioners Teri O'Connell, General Operations Manager//'~/'/~¢~ Finance Department/Clerk to the Board J Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period August 23, 2000 through August 29, 2000. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. Copies To: AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35177 526004 VENDOR 261010- A & L SOUTHERN AGRICULTURAL 057928 001-157110-634999-00000 958681 PLANT DISIASE DIAGNOSTIC 0.00 CHECK NO 525891 VENDOR 174220 - A T & T EASYLINK SERVICES 34763 620-677 7/1-7/31 118-144210-641210-33781 1157 620-6777 7/1-7/31 0.00 CHECK NO 525861 VENDOR 151580 - AAA COOPER TRANSPORTATION 35174 96642333 001-122240-641950-00000 957962 FUEL SURCHARGE 0.00 CHECK NO 526014 VENDOR 267110 - AAA EXPRESS BAIL BONDS 35568 A GREATHOUSE 96589 MMA 001-431510-351100-00000 A GREATHOUSE 96589 MMA 0.00 CHECK NO 525873 VENDOR161100-AAA GENERATOR & PUMP INC. 34769 G00-0851 188-140480-646970-00000 0,00 4165 SUPPLIES 35545 G00-0823 408-233351-634999-00000 0,00 3501 SUPPLIES 35159 G00-0866 408-233351-634999-00000 0.00 3501 SUPPLIES 35500 G00-0840 408-253215-634999-00000 0.00 4115 SUPPLIES 35152 G00-0788 001-122240-652992-00000 0,00 4121 SUPPLIES 35500 G00-0839 408-253215-634999-00000 0,00 4115 SUPPLIES 35159 G00-0867 408-233351-634999-00000 0.00 3501 SUPPLIES AMT NET 218.00 CHECK TOTAL 93.60 CHECK TOTAL 413.56 CHECK TOTAL 1,412.34 CHECK TOTAL 154.37 435.61 371.11 473.08 376.91 218.09 294.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 218.00 218.00 93.60 93.60 413.56 413.56 1,412.34 1.412,34 154.37 435.61 371.11 473.08 376.91 218.09 294.60 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35152 G00-0868 4121 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-122240-652992-00000 0.00 AHl' NEI 839,13 16J2 VCHR DISC 0.00 PAGE VCHR NET 839.13 35500 G00-0858 4115 SUPPLIES 408-253215-634999-00000 0.00 58.00 0.00 58.00 35159 G00-0865 3501 SUPPLIES 408-233351-634999-00000 0.00 690.41 0.00 690.41 35152 G00-0825 4121 SUPPLIES 001-122240-652992-00000 0.00 342,67 0.00 342.67 35152 GO0-OB68 4121 DISCOUNT 001-122240-652992-00000 0.00 16.78, 0.00 16.78- CHECK NO 526022 VENDOR 272990 - AAASERVICES, INC. 35271 324 191-138785-884100~00000 35747120001 A AGUDELO 6842 CHECK TOTAL 0.00 4,237.20 0.00 2.500,00 0.00 2.500.00 35269 325 3600292000 Y DIAZ 6844 191-138785-884100-00000 0.00 2,500.00 0.00 2,500.00 CHECK NO 525904 VENDOR 182610 - ABACUS INVESTIGATION CHECK TOTAL 0.00 5.000,00 35154 70221 6581 SECURITY SVS 001-122255-634999-00000 O.OD 1.320.00 0.00 1.320.00 CHECK NO 526324 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE CHECK TOTAL 0.00 1,320.00 35157 115001798 1683 TEMP LABOR 109-182602-634999-00000 109-182901-634999-00000 0.00 868.00 0.00 2,830.62 0.00 3,698,62 35156 0000781 1683 TEMP LABOR 109-182602-634999-00000 109-182901-634999-00000 0.00 868.00 0.00 2,959.89 0.00 3.827.89 35155 115001863 1683 TEMP LABOR 109-182602-634999,00000 109-182901-634999-00000 0.00 868.00 0.00 3,385.20 0.00 4,253.20 CHECK TOTAL 0.00 11,779.71 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 526185 VENDOR 900100 - ADAM SABEN 202812 WITNESS FOR J.BURGESS WITNESS REIMBURSEMENT (3.BURGESS) COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ANT DISC AMT NET 681-421190-634405-00000 0.00 CHECK NO 525985 VENDOR 250690 - ADAM'S MARK HOTEL 34895 CONF#0122623000 T.WILLIAM 001-156150-640300-00000 958717 9/5-7 WILLIAMS & VIDAURRI 0,00 CHECK NO 526032 VENDOR 276040 - ADVANCED FIRE SYSTEMS, INC 35362 40575 2936 SERVICE 35362 40583 2936 SERVICE 35362 40577 2936 SERVICE 35362 40576 2936 SERVICE 35362 40578 2936 SERVICE 001-122240-646281-00000 0.00 001-122240-646281-00000 0,00 001-122240-646281-00000 0,00 001-122240-646281-00000 0.00 001-122240-646281-00000 0.00 CHECK NO 35546 35562 525854 VENDOR 146660 - ADVANCED MEDICAL & PMARM SUPPLIES 146911 490-144610-652930-00000 6395 SUPPLIES 146616 490-144610-652720-00000 958541 UMBILICAL CLAMP 0.00 0.00 CHECK NO 526039 VENDOR 280150 - AFLAC 35534 PP #24 18.80 CHECK TOTAL 154.00 CHECK TOTAL 20.00 20,00 75.45 20.00 62.10 CHECK TOTAL 570.00 6.00 CHECK TOTAL 16J2 VCHR DISC O.OO 0.00 O. O0 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 VCHR NET 18.80 18.80 154.00 154.00 20.00 20.00 75.45 20.00 62,10 197,55 570.00 6.00 576.00 001-000000-217800-00000 O.OO 1,098.30 001-000000-217850-00000 0,00 970.35 001-000000-217310-00000 0.00 253.50 0,00 2,322.15 PP#24 AUGUST 30. 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO ANff DISC CHECK NO 5472500 526064 VENDOR 294110 - AGRO DISTRIBUTION LLC 05472500 152-162541-652310-00000 1009 SUPPLIES 104-163646-652310-00000 103-163646-652310-00000 103-163646-652310-00000 35190 05486200 931 SUPPLIES 35191 05482800 930 SUPPLIES 35191 05472800 930 SUPPLIES 0.00 0.00 0.00 0.00 CHECK NO 526046 VENDOR 281770 - ALAN AND PATRICIA BOOLE 35307 9/00 SHERIFF 001-061010-644100-00000 764 9/00 0.00 CHECK NO 525988 VENDOR 252810 - ALARIS MEDICAL SYSTEMS 35493 5000419349 490-144610-646110-00000 744 QUALITY CONTROL 0.00 CHECK NO 525907 VENDOR 184390 -ALL STATE BIOGUARD SERVICES, INC, 35368 29606 111-156349-634999-00000 1415 WATE ROMOVAL 35367 29607 111-156343-634999-00000 1413 WASTE REMOVAL 0.00 0.00 CHECK NO 525736 VENDOR 460 -ALPHA CHEMICAL 35183 189042 101-163620-652510-00000 957410 ODOR CLEANER 35366 189234 001-122220-652990-00000 1956 JANITOR SUPPLIES 0.00 0.00 AMT NET CHECK TOTAL 536.40 35.76 35.76 378.16 CHECK TOTAL 1,890.00 CHECK TOTAL 126.00 CHECK TOTAL 26.00 17.00 CHECK TOTAL 31,74 350,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,322.15 536.40 35.76 35,76 370.16 986.08 1,890.00 1,890.00 126.00 126.00 26.00 17.00 43,00 31,74 350,00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 34771 022364 264 COPIES/SERVICE 34823 022294 1903 COPIER SERVICE 35356 022518 875 COPIER SVS 34823 021672 1902 COPIER SERVICE 34772 022487 1371 SUPPLIES 34773 022393 1759 SERVICE 35357 022354 1973 COPIER SVS 525737 VENDOR 550 - ALPHA OMEGA BUSINESS SYSTEMS 510-102010-651210-00000 001-121810-634999-00000 101-163620-646710-00000 001-121810-634999-00000 111-156380-646710-00000 111-156380-651210-00000 408-210105-634999-00000 001-010510-646710-00000 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 CHECK NO 525947 VENDOR 212540 - ALPINE BROADCASTING 35306 9/00 LEASE 188,140480-644600-00000 673 9/00 0.00 CHECK NO 525913 VENDOR 187240 - AMERICAN BAR ASSOCIATION 35182 89895300 001-432020-654110,00000 958387 JUDGE TURNER DUES 0.00 CHECK NO 526303 35531 PP #24 PP#24 VENDOR 211870 - AMERICAN DENTAL 001-000000-217400-00000 0.00 CHECK NO 525872 VENDOR 160840 - AMERICAN EUROCOPTER CORP. AMT NET CHECK TOTAL 100.10 160.00 55.94 259.73 35.00 50.84 240.00 194.58 CHECK TOTAL 3,503.02 CHECK TOTAL 271.25 CHECK TOTAL 7,832.91 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 381.74 100,10 160.00 55.94 259.73 85.84 240.00 194.58 1,096.19 3,503.02 3,503.02 271.25 271.25 7,832.91 7,832.91 5 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35178 35178 DESCRIPTION S16720203 958689 SUPPLIES S16720201 958689 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-144510-646860-00000 0.00 001-144510-646860-00000 0.00 CHECK NO 35565 35364 35365 35565 35365 526066 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 44133 956986 SUPPLIES 7359 2602 SUPPLIES 7360 2602 SUPPLIES 55334 956986 SUPPLIES 7388 2602 SUPPLIES 490-144610-652930-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 490-144610-652930-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 35492 525811 VENDOR 111740 - AMERICAN RED CROSS COM CLASSES 6/3,5.6,7,8 6854 COM CLASSES 6/3.5.6.7.8 111-156341-634999-00000 111-156380-634999-00000 111-156381-634999-00000 111-156390-634999-00000 130-157710-634999-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 525945 VENDOR 212040 - AMERIGAS - NAPLES 35359 A5578-186409 001-155410-643200-00000 3157 PROPANE 35564 A5578-187942 490-144610-643200-00000 958671 PROPANE 0.00 0.00 CHECK NO 525926 VENDOR 196940 - AMI RISK CONSULTANTS, INC, AMT NET 8.80 422.17 CHECK TOTAL 102.50 470.14 94.00 102.50 29.52 CHECK TOTAL 140.00 180.00 60.00 90.00 200.00 CHECK TOTAL 599.00 457.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 8.00 422.17 430.97 102.50 470.14 94.00 102,50 29.52 798,66 670.00 670.00 599,00 457,00 1.056,00 AUGUST 30, 2000 REPORT i00-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 35478 959 517-121640-631150-00000 0.00 6746 CONSULTANTS CHECK NO 526186 VENDOR 900100 AMY BRADLEY 202813 A BRADLEY A BRADLEY REIMBURSEMENT 681-431590-634405-00000 0.00 CHECK NO 526106 VENDOR 313600 958670 A TURNER 8/18 958670 A TURNER 8/18 ANGELA TURNER 001-432020-634999-00000 CHECK NO 525998 VENDOR 257740 35101 2482 3701124000 M, PINO ANGELA'S MARBLE & TILE 191-138785-884100-00000 0.00 CHECK NO 525986 VENDOR 251290 ANNIE PAPPALARDO 34937 7/3-31 TRAVEL A PAPPALARD 111-156349-640200-00000 7/3-31 TRAVEL A PAPPALARDO 0.00 CHECK NO 526096 VENDOR 308670 35175 3806 RAMP PARKING 958586V RAMP PARKING ANTON BURTSCHER 001-144510-649990-00000 0.00 CHECK NO 525738 VENDOR 35499 135908 4037 SUPPLIES 35499 135907 4037 SUPPLIES 35499 135704 4037 SUPPLIES 1080 APAC - FLORIDA, INC. 104-163643-653110-00000 0.00 104-163643-653110-00000 0,00 104-163643-653110-00000 0,00 AMT NET 3,000.00 CHECK TOTAL 6.56 CHECK TOTAL 480.00 CHECK TOTAL 2,500.00 CHECK TOTAL 150.80 CHECK TOTAL 26,00 CHECK TOTAL 59,50 42.77 338.94 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3,000.00 3.000.00 6.56 6.56 480.00 480.00 2.500.00 2,500.00 150.80 150,80 26.00 26.00 59.50 42,77 338,94 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC CHECK NO 526155 VENDOR 900040 - AQUA CIRCLE, INC, 202808 08401961001 AQUA CIRCLE 408-000000-115001-00000 AQUA CIRCLE OVERPAYMENT CREDIT 202809 08401708601 AQUA CIRCLE 408-000000-115001-00000 AQUA CIRCLE OVERPAYMENT CREDIT 0.00 0.00 CHECK NO 525966 VENDOR 235890 - AQUASURE, INC. 35363 107124 001-122240-646284-00000 428 MONTHLY SERVICE 0.00 CHECK NO 525874 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 35158 20162 408-253215-634999-00000 3708 MAINT 0.00 CHECK NO 526027 VENDOR 274430 - ARNOLD PROPERTIES. INC. 35305 9/00 UNIT 13 001-061010-644100-00000 1797 9/00 UNIT 13 0.00 CHECK NO 526082 VENDOR 302200 - ARONA EXPRESSIONS INC 35491 12130 495-192370-634999-00000 2643 SCENTS 0.00 CHECK NO 35489 8/14 6H 8:00-2:00 8/14 6H 8:00-2:00 35489 8/17 3.5H 8:30-12:00 8/17 3.5H 8:30-12:00 35160 8/10/00 2.5 HRS 9:30-12:0 8/10/00 2,5 HRS 9:30-12:00 525857 VENDOR 148190 - ARSENE MAOUSTE 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 114.00 16.00 CHECK TOTAL 234.00 CHECK TOTAL 2,796,80 CHECK TOTAL 1,185.00 CHECK TOTAL 38.00 CHECK TOTAL 96.00 56.00 40.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 441,21 114.00 16.00 130.00 234.00 234.00 2,796.80 2,796.80 1.185,00 1,185,00 38.00 38.00 96,00 56.00 40,00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35160 8/7/00 I H 8:30-9:30 8/7/00 i H 8:30-9:30 35160 8/7/002 HRS 9:30-11:30 8/7/00 2 HRS 9:30-11:30 35160 8/16/00 3.5HRS 8:30-12:00 8/16/00 3.5HRS 8:30-12:00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 CHECK NO 35169 418 958725 TITLE SVS 210-00-0418 35181 432 958432 TITLE SVS 210-00-0432 35171 453 958724 TITLE SVS 210-00~0453 526050 VENDOR 283510 - ASSOCIATED LAND TITLE GROUP, INC. 333-163650-631650-60061 313-163673-631650-60071 313-163673-631650-60071 0.00 0.00 0.00 CHECK NO 525953 VENDOR 216040 - ASTOR CHEMICAL 35479 221 408-253211-652310-00000 318 CARBON DIOXIDE 0.00 CHECK NO 526248 VENDOR 236190 - AT&T 35164 030 006 2295 7/25 030 006 2295 7/25 35168 056 286 3920/8/7 056 286 3920 8/7 35164 730 510 6247 8/9 730 510 6247 8/9 35498 056 286 0862 7/21 1656 056 286 0862 7/21 35164 730 510 4853 8/6 730 510 4853 8/6 35164 056 283 9490 8/6 056 283 9490 8/6 681-421510-641900-00000 146~144380-641900-00000 408-253211-641100-00000 495-192330-641900-00000 495-192370-641900-00000 101-163630-641900-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 16,00 32.00 56,00 CHECK TOTAL 322.00 140.00 140.00 CHECK TOTAL 2,644.74 CHECK TOTAL 15.10 14.59 27,58 42.70 97,90 14.59 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 16,00 32.00 56,00 296.00 322.00 140.00 140.00 602.00 2,644.74 2,644.74 15.10 14.59 27.58 42.70 97.90 14.59 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35498 056 284 46277 7/22 1656 056 284 4627 7/22 35164 730 511 5957 8/12 730 511 5957 8/12 35164 056 284 0897 8/4 056 284 0897 8/4 35164 056 284 0081 8/1 056 284 0081 8/1 35164 730 511 2831 7/27 730 511 2831 7/27 35164 730 511 0335 8/6 730 511 0335 8/6 34768 020-017-6053-8/1 1621 020-017-6053 8/1 35168 730 511 3524 8/3 730 511 3524 6/3 35168 056 286 3919 8/7 056 286 3919 8/7 35164 056 285 1090 8/10 056 285 1090 8/10 35164 730 510 6293 8/9 730 510 6293 8/9 CHECK NO 525856 VENDOR 147980 - B & B TOWING 34774 32956 241 TOWING 34774 25394 241 TOWING 34774 35296 241 TOWING 34774 35017 241 TOWING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 495-192330-641900-00000 0,00 28.39 0.00 001-122240-641900-00000 0.00 18,51 0.00 408-210105-641100-00000 0,00 10.88 0.00 101-163630-641900-00000 0,00 14,59 0.00 681-431310-641900-00000 0.00 25.72 0.00 408-233312-641100-00000 0.00 56.51 0,00 495-192350-641900-00000 0.00 26.42 0,00 146-144380-641900-00000 0,00 14.59 0.00 146-14~380-641900-00000 0.00 16,19 0,00 101-163630-641900-00000 0.00 14.59 0.00 001-156145-641900-00000 0.00 18.32 0.00 CHECK TOTAL 0,00 521-122410.646415-00000 0.00 34.50 0.00 521-122410-646415-00000 0,00 24.50 0.00 521-122410-646415-00000 0,00 24.50 0,00 521-122410-646415-00000 0.00 24.50 0,00 CHECK TOTAL 0.00 PAGE VCHR NET 28.39 18.51 10.88 14,59 25.72 56.51 26.42 14,59 16.19 14.59 18,32 457.17 34,50 24.50 24,50 24,50 108.00 10 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC CHECK NO 526018 VENDOR 269920 - BACON GROUP~ INC. 35578 98-14-13 301-155410-631402-80096 0,00 803766 7/8-8/4 CHECK NO 525858 VENDOR 148580 - BADCOCK FURNITURE 35188 88268497-G0268497 490-144610-652990-00000 6249 G0268497 0.00 CHECK NO 525855 VENDOR 147390 - BAKER & TAYLOR 34776 5002575566 307-156110-766100-00000 0,00 1623 BOOKS 34776 5002575654 307-156110-766100-00000 0.00 1623 BOOKS 34776 5002585562 307-156110-766100-00000 0.00 1623 BOOKS 34776 5002581404 307-156110-766100-00000 0,00 1623 BOOKS CHECK NO 526196 VENDOR 1740 - BAKER & TAYLOR CO 34781 5002517726 355-156190-766100-00000 0,00 1625 BOOKS 34777 5002581401 355-156190-766100-00000 0.00 1622 BOOKS 34781 5002530563 355-156190-766180-06000 0.00 1625 BOOKS 34777 5002581398 355-156190-766100-00000 0,00 1622 BOOKS 34780 5002587827 355-156190-766100-00000 0.00 1626 BOOKS 34777 5082581400 355-156190-766100-00000 0.00 1622 BOOKS ART NET 3,682,01 CHECK TOTAL 1,799.70 CHECK TOTAL 66,41 77,54 848.50 27.83 CHECK TOTAL 6,79 313.00 51,59 183.10 990.47 68.63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.682.01 3,682.01 1.799.70 1,799.70 66.41 77.54 848.50 27.83 1,020.28 6.79 313.00 51.59 183.10 990.47 68.63 11 AUGUST 30. 2000 REPORT 100-601 VOUCHER 34775 34777 34782 34781 35358 34778 34777 34775 34781 34777 34775 34777 34781 34782 34777 34781 34779 DESCRIPTION 5002577872 1629 800KS 5002581394 1622 BOOKS 5002585859 1622 BOOKS 5002551563 1625 BOOKS 2006200520 1627 - BOOKS 5002579283 1630 BOOKS 5002581399 1622 BOOKS 5002577856 1629 BOOKS 5002536606 1625 BOOKS 5002581393 1622 BOOKS 5002579543 1629 BOOKS 5002581395 1622 BOOKS 5002577799 1625 BOOKS 5002586850 1622 BOOKS 5002581396 1622 BOOKS 5002573630 1625 BOOKS 5002588780 2268 BOOKS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0,00 355-156190-766100-00000 0.00 355-156190-766100-00000 0,00 355-156190-766100-00000 0.00 355-156190-766100-00000 O.OO 355-156190-766106-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0,00 355-156190-766100-00000 0.OO 355-156190-766100-00000 0.00 355-156190-766100-00000 0,00 355-156190-766100-00000 0.OO 355-156190-766100-00000 0,00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 AMT NET 171.20 419,59 327,24 8.87 117,19 143.14 735.19 936.06 11.57 117.72 552.04 496.44 127.25 244.59 344,09 142,80 94.21 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 PAGE VCHR NET 171.20 419.59 327,24 8.87 117.19 143,14 735.19 936,06 11,57 117,72 552.04 496.44 127,25 244.59 344.09 142,80 94.21 12 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34777 5002581397 1622 BOOKS 35358 5002590279 1627 - BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 CHECK NO 35187 35187 35187 35187 35187 35187 35187 35187 35187 35187 35187 35187 35187 526244 B33870080 1422 - BOOKS B31437400 1422 - BOOKS V33638830 1422 - BOOKS 833870050 1422 BOOKS Z43022910 1422 BOOKS B33870060 1422 BOOKS B33704280 1422 BOOKS B33870061 1422 BOOKS 831641110 1422 BOOKS B33578670 1422 BOOKS B31641111 1422 BOOKS 833704290 1422 BOOKS B31641110 1422 BOOKS VENDOR 215140 - BAKER & TAYLOR, INC. 355-156190-652670-00000 355-156190-652670-00000 355-156190-652670-00000 307-156110-652670-00000 307-156110-652670-00000 307-156110-652670-00000 355-156190-652670-00000 307-156110-652670-00000 307-156110-652670-00000 307-156110-652670-00000 355-156190-652670-00000 355-156190-652670-00000 355-156190-652670-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 266.34 565.61 CHECK TOTAL 72.84 23.17 46,69 83.18 4.72 63.71 823,95 640.01 10.93 16.88 59,44 11.89 1.46 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 266.34 565,61 7,434,72 72,84 23.17 46.69 83,18 4.72 63,71 823.95 640,01 10,93 16,88 59,44 11,89 1.46 1,858.87 13 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 526142 VENDOR 320260 - BAYMONT INNS 35598 R NESE 9/6 958857 R NSES 9/6 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO ART DISC AMT NET 109-182901-654360-00000 0.00 CHECK NO 525888 VENDOR 173430 - BEAUMONT COMMUNICATIONS, INC. 35189 20108 495-192370-634999-00000 1912 QUART MONTHLY 0.00 CHECK NO 525739 VENDOR 35494 5912 2036 LABOR 1850 - BENTLEY ELECTRIC CO. 001-156363-652992-00000 0.00 CHECK NO 526265 35266 ESTIMATE #7 2687 - THRU 7/31/00 35265 ESTIMATE ~4 1126 - THRU 8/1/00 35266 ESTIMATE #7 - RETAINAGE 2687 - THRU 7/31/00 - RETAINAGE 35265 ESTIMATE #4 RETAINAGE 1126 - THRU 8/1/00 RETAINAGE VENDOR 1910 - BE~ER ROADS, INC. 331-163650-763100-60061 313-163673-763100-66065 331-000000-205100-00000 313-000000-205100-00000 16J2 CHECK NO 525846 VENDOR 140250 - BILL SMITH APPLIANCES 35173 505736 001-122240-652996-00000 957953 COOL ONLY AC VCHR DISC CHECK NO 526053 VENDOR 285910 - BLOCKERS FURNITURE 35480 147456 2497 RECLINER 490-144610-652990-00000 144-144360-652990-00000 PAGE 14 VCHR NET 47.00 0.00 47.00 CHECK TOTAL 0.00 47.00 45.00 0.00 45.00 CHECK TOTAL 0.00 45.00 180.00 0.00 180.00 CHECK TOTAL 0,00 180.00 0.00 595.229.60 0.00 595,229.60 0.00 85,751.73 0.00 85,751.73 0,00 59,522.96- 0.00 59,522,96- 0,00 8,575,17- 0.00 8,575.17- CHECK TOTAL 0.00 612,883.20 0.00 0.00 0.00 459.99 0.00 459.99 CHECK TOTAL 0.00 459,99 550,00 275,00 0.00 825.00 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 35490 525870 VENDOR 159870 - BLUELINE INC, 10130213 1253 SERVICE CHARGE 113-138931-651210-00000 0.00 CHECK NO 35533 526266 VENDOR P? #24 PP #24 2270 - BOARD OF CNTY COMMISSIONERS 001-000000-217210-00000 001-000000-217220-00000 0.00 0.00 CHECK NO 35487 526035 VENDOR 277530 - BOATER'S WORLD 0421015170 111-178980-652910-00000 958715 MARINE RADIO 0,00 CHECK NO 34784 525740 VENDOR 80906 363 SUPPLIES 2310 - BOB DEAN SUPPLY. INC. 408-233352-655100-00000 0.00 CHECK NO 34783 34783 34783 34783 34783 34783 525831 VENDOR 133300 - BOB TAYLOR CHEVROLET 99422 253 SUPPLIES 99372 253 SUPPLIES 99369 253 SUPPLIES 99451 253 SUPPLIES 993931 253 SUPPLIES 994051 253 SUPPLIES 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 AMT NET CHECK TOTAL 553.00 CHECK TOTAL 2,253.46 3,367.05 CHECK TOTAL 179.99 CHECK TOTAL 74.00 CHECK TOTAL 55.73 35,29 40.33 4,28 131.58 24.56 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 825,00 553.00 553.00 5,620.51 5,620.51 179.99 179.99 74.00 74.00 55.73 35,29 40.33 4,28 131,58 24,56 15 VOUCHER CHECK NO 35371 35371 35371 35372 35373 35371 35372 35371 35372 35372 35371 35372 35371 35372 35371 35371 AUGUST 30, 2000 REPORT 100-601 526237 453039 615 SUPPLIES 453195 615 SUPPLIES 452930 615 SUPPLIES 451791 615 SUPPLIES 452256 615 SUPPLIES 453173 615 SUPPLIES 452755 615 SUPPLIES 453066 615 SUPPLIES 452752 615 SUPPLIES 452754 615 SUPPLIES 451758 615 SUPPLIES 452136 615 SUPPLIES 453015 615 SUPPLIES 451495 615 SUPPLIES 452989 615 SUPPLIES 453196 615 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COHMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO ART DISC VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-i22410-646426-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 155,30 88.89 170,00 70,30 33.88 21,97 46,39 34,97 78,72 173.76 124.97 23,88 24.06 36.38 7.04 10.28 16J2 VCHR DISC 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0,00 0.00 0.00 0.00 PAGE VCHR NET 291.77 155.30 88,89 170.00 70.30 33.88 21.97 46.39 34,97 78,72 173.76, 124,97 23.88 24,06 36,38 7,04 10,28 16 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35371 453491 615 SUPPLIES 35372 451749 615 SUPPLIES 35372 452753 615 SUPPLIES 35371 453203 615 SUPPLIES 35372 452865 615 SUPPLIES 35372 452439 615 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 35370 525914 VENDOR 187560 - BOOKS ON TAPE INC, 4086390M OO1-156110-652670-00000 1419 BOOKS ON TAPES 0.00 CHECK NO 35369 526009 VENDOR 264330 - BROWNING BROTHERS 8800 198-157410-646314-00000 6499 SUPPLIES 0.00 CHECK NO 526103 VENDOR 311050 - BRUCE GASTINEAU 35488 REFRESHMENTS 490-144610-654360-00000 958787 MEETING REFRESHMENTS 35455 REIMB. FOOD 490-144610-652990-00000 958690 REIMB FOOD 0.00 0.00 CHECK NO 526076 VENDOR 299180-BUMPER TO BUMPER PARTS DEPO 35549 I224414 521-122410-646425-00000 1435 PARTS 35549 I224556 521-122410-646425-00000 1435 PARTS 0.00 0.00 AM[ NET 155.44 17.83 65.31 11.92 175.00 52.14 CHECK TOTAL 100.00 CHECK TOTAL 970.00 CHECK TOTAL 11.44 32.56 CHECK TOTAL 24.75 6.07 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 155.44 17.83 65.31 11.92 175,00 52.14 1,578.43 100,00 100.00 970.00 970.00 11.44 32.56 44.00 24.75 6.07 17 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35162 I224349 1387 SUPPLIES 35550 C17654 1435 CREDIT 35549 I224554 1435 PARTS 35549 I224584 1435 PARTS 35549 I224454 1435 PARTS 35162 C17658 1387 SUPPLIES 35549 I22440g 1435 PARTS 35549 I224552 1435 PARTS 35549 I224661 1435 PARTS 35550 C17660 1435 CREDIT DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425,00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 525741 VENDOR 2620 - BUSINESS MACHINE SALES 35161 053424 111-156390-764900-00000 6516 CASH REGISTER 0.00 CHECK NO 35260 80069613/2 603532 - 4/9/00 THRU 6/10/00 35263 80071902/3 5326 - 6/11 THRU 7/22/00 35260 80071917/3 603532 - 6/11/00 THRU 7/22/00 526307 VENDOR 228100 - CAMP DRESSER & MC KEE INC 413-263611-631400-73036 411-273511-631400-70005 413-263611-631400-73036 0.00 0.00 0.00 AMT NET 12.96 1.36- 3.03 16.34 3.95 44.00- 97,28 57.39 1.11 7,06- CHECK TOTAL 879.00 CHECK TOTAL 5,655,00 6,622.50 5.580.00 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 12.96 1.36- 3.03 16,34 3.95 44,00- 97,28 57.39 1.11 7.06- 170.46 i8 879.00 879.00 5,655.00 6,622,50 5,580.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35263 80069632/2 5326 - 4/9/00 THRU 6/10/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 411-273511-631400-70005 0.00 CHECK NO 525806 VENDOR 108520 - CAMP, DRESSER & MCKEE, INC. 35457 80071919/4 413-263611-631400-74029 916659/ 7/22/00 0.00 CHECK NO 526198 34786 054444 1169 PARTS SUPPLIES 34785 054534 1068 SERVICE 34785 54782 1068 SERVICE 35185 050850 956304 TRIMMER 34785 54460 1068 SERVICE 34785 054461 1068 SERVICE 34785 54805 1068 SERVICE 34786 054030 1169 PARTS SUPPLIES 34785 054504 1068 SERVICE 34785 54202 1068 SERVICE 35360 049216 4865 SUPPLIES 34785 54427 1068 SERVICE VENDOR 2860 - CAPRI LAWN & GARDEN EQUIP 001-172930-652990-00000 521-122410-646425-00000 521-122410-646425-00000 111-156332-652910-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 001-172930-652990-00000 521-122410-646425-00000 521-122410-646425-00000 111-156334-652910-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 6,935.00 CHECK TOTAL 1,536.00 CHECK TOTAL 26.68 208.32 8.00 292.47 75.52 25,12 120.00 66.97 84.48 7,15 854,78 81.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 6.935,00 24,792.50 1,536,00 1,536.00 26.68 208,32 8.00 292.47 75.52 25.12 120,00 66,97 84.48 7,15 854.78 81.00 19 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34785 054544 1068 SERVICE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 CHECK NO 526015 VENDOR 267190 35184 J KENT 8/2-3-4- 958382 J KENT 8/2-3-4- CAROL A. THObtAS 001-421020-634999-00000 0.00 CHECK NO 202757 526144 VENDOR 900030 CAROLYN T ADAMS 10/99-4/16 TRAVEL C.ADAMS 001-156110-640200-00000 10/99-4/16 TRAVEL C. ADAMS 0,00 CHECK NO 525826 VENDOR 127070 35153 6768 6634 SUPPLIES CCG SYSTEMS 521-122410-631510~00000 0.00 CHECK NO 525927 VENDOR 197660 357409 99612472 957409 SUPPLIES CCP INDUSTRIES, INC. 101-163620-652990-00000 0.00 CHECK NO 526042 VENDOR 281500 CDWG 35172 CB44586 957340 SHIPPING SUPPLIES 350-140470-652920-00000 0.00 CHECK NO 525925 VENDOR 196910 35544 9687A 67 COPIES 35170 10342 957442 COPIES 35548 9899 6106 COPIES CECIL'S COPY EXPRESS 111.138317-647110-00000 0.00 111-156343-651210-00000 0.00 126-138331-647110-33201 0.00 AMT NET 30.08 CHECK TOTAL 273.00 CHECK TOTAL 61.48 CHECK TOTAL · 2.426.50 CMECK TOTAL 500.00 CHECK TOTAL 444.80 CHECK TOTAL 280.50 175.00 107.50 16J2 VCHR DISC 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 30.08 1,880.57 273.00 273.00 61.48 61.48 2.426.50 2.426.50 500.00 500.00 444.80 444.80 280.50 175.00 107.50 20 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35548 9687 6106 COPIES DESCRIPTION CHECK NO 525835 VENDOR 135040 - CELLULAR ONE 35217 10026082010 8/3 31 CELL PHONE SVS 35216 10031926010 8/11 567 CELL PHONE SVS 35567 10039721 8/3 1165 CELL PHONE BILL 35176 10072384 8/3 958448 CELL PHONE BILL 35176 10037479 8/3 958448 CELL PHONE BILL 35212 10055460010 8/11 995 CELL PHONE SVS 35176 10063377 8/3 958448 CELL PHONE BILL 35210 10053654010 8/11 1288 CELL PHONE SVS CHECK NO 35205 35205 35566 525967 VENDOR 236830 , CELLULAR ONE 10511001-001 8/11 1172 CELL PHONE SVS 10051101-010 8/11 5520 CELL PHONE SVS 10061966 8/11 6463 CELL PHONE BILL CHECK NO 35497 525972 VENDOR 238710 - CELLULAR ONE 10057588 8/11 1433 CELLPHONE BILL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 126-138331-647110-33201 0.00 408-233351-641700-00000 0,00 408-210130-641700-00000 490-144610-641700-00000 0.00 111-156332-641700-00000 0,00 195-110406-641700-80225 0.00 195-110406-641700-80225 0.00 001-156130-641700-00000 0,00 195-110406-641700-80225 0.00 146-144380-641700-00000 0,00 114-178970-641700-00000 0.00 114-178970-641700-00000 0,00 126-138331-641900-33201 0.00 681-431310-641700-00000 0,00 AMT NET 68.73 CHECK TOTAL 124.23 292.34 70.55 16.68 55.36 5.90 6.63 39.84 26.57 CHECK TOTAL 23.00 28,82 12.31 CHECK TOTAL 14.88 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 68.73 631.73 416,57 70.55 16.68 55,36 5.90 6.63 39,84 26.57 638.10 23.00 28.82 12.31 64.13 14.88 21 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35219 10045547010 8/11 1814 SVS 8/12-9/11 CELL PHONE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC AMT NET 109-182602-641700-00000 0.00 109-182901-641700-00000 0.00 778-182701-641700-00000 0.00 CHECK NO 525974 VENDOR 239490-CELLULAR ONE OF SOUTHWEST FLORIEA 35215 10055296010 8/11 001-155110-641700-00000 652 CELL PHONE SVS 35496 10059784 7/3 001-010510-641900-00000 1966 CELLPHONE BILL 0.00 0.00 CHECK NO 525884 VENDOR 171190 - CELLULAR ONE 35218 10035072010 7/3 266 CELL PHONE SVS 35211 10050588010 8/11 1167 CELL PHOME SVS 35213 10034234010 8/3 933 CELL PHONE SVS 35214 10053519010 8/11 820 CELL PHONE SVS 35209 10051767010 8/11 1962 CELL PHONE SVS OF SW FLORIDA 510-102010-641900-00000 111-156310-641700-00000 111-156313-641700-00000 111-156341-641700-00000 111-156349-641700-00000 119-156342-641700-00000 111-156380-641700-00000 130-157710-641700-00000 101-163646-641700-00000 101-163610-641700-00000 111-178980-641700-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526141 VENDOR 320220 - CENIAR 35560 J PIERRE 8/2000 J PIERRE 8/2000 001-155930-634153-00000 0.00 CHECK NO 526143 VENDOR 320270 - CENTURY RAIN AID 97.23 97.23 97.24 CHECK TOTAL 2.30 138.58 CHECK TOTAL 6,90 83.63 1.56 44.10 151.23 0.00 27.85 155.97 93.74 9,88 68.78 CHECK TOTAL 450.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 291.70 306.58 2.30 138.58 140.88 6,90 464.34 93.74 9.88 68.78 643.64 450.00 450.00 22 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35599 REGIST R NESE 9/6-7 958856 REGIST R NESE 9/6-7 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 109-182901-654360-00000 0.00 CHECK NO 526322 VENDOR 286490 - CERTIFIED DIABETIC SERVICES INC 3555 9/00 SHERIFF HORSESHOE 001-061010-644100-00000 765 9/00 SHERIFF HORSESHOE 0.00 CHECK NO 525742 VENDOR 3050 - CERTIFIED LABORATORIES 35456 257 001-122240-762200-00000 ROOF REPAIR/REDI SEAL 0.00 CHECK NO 525946 VENDOR 212530 - CHALET OF SAN MARCO 35304 9/00 LEASE 188-140480-644600-00000 674 9/00 LEASE 0.00 CHECK NO 525865 VENDOR 155420 -CHARLIE'S AUTO GLASS AT NAPLES 35361 46660 521-122410-646415-00000 255 REPAIR 35361 46718 521-122410-646415-00000 255 REPAIR 0.00 0.00 CHECK NO 525832 VENDOR 133880 - CHECKPOINT 35561 156172 958377 EMERGENCY REPAIR 495-192370-634999-00009 0.00 CHECK NO 526297 VENDOR 193460 - CHEMICAL LIME COMPANY 35374 00100026 408-253211-652310-00000 187 SUPPLIES 0.00 AMT NET 250.00 CHECK TOTAL 15,061.72 CHECK TOTAL 452.00 CHECK TOTAL 1,376.42 CHECK TOTAL 206.96 50.00 CHECK TOTAL 170.00 CHECK TOTAL 8,289,90 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 250.00 250.00 15,061.72 15,061.72 452.00 452.00 1,376.42 1.376.42 206,96 50.00 256.96 170.00 170.00 8,289.90 8,289,90 23 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526034 VENDOR 277020 - CHIEF SUPPLY CORP 35180 10263644 958601 SUPPLIES 146-144380-652910-00000 0.00 0.00 0.00 0,00 35179 10264688 958598 SUPPLIES 146-144380-652910-00000 35180 10265137 958601 SUPPLIES 146-144380-652910-00000 35179 10264335 958598 SUPPLIES 146-144380-652910-00000 CHECK NO 202797 202796 526157 VENDOR 900050 - CHRIS WILSON C, WILSON REFUND PARKS C, WILSON REFUND PARKS C. WILSON REFUND PARKS C, WILSON REFUND PARKS 111-000000-208901-00000 111-156313-347911-00000 0.00 0.00 CHECK NO 35163 526080 VENDOR 301220 - CHRISTINA MARTINEZ C FtARTIMEZ 8/1 111-156313-634999-00000 6628 JAZZERCIZE LESSONS 0.00 CHECK NO 525743 VENDOR 35495 338 8/25 1620 338 7/25 35495 337 7/25 1620 337 7/25 35495 339 7/25 1620 339 7/25 3360 - CITY OF EVERGLADES 495-192350-643400-00000 495-192350-643400-00000 495-192350-643400-00000 0.00 0.00 0.00 CHECK NO 526267 VENDOR 35446 7/26-8/28/00 3390 - CITY OF NAPLES 001-121710-643400-00000 001-121810-643400-00000 0.00 0.00 255.88 75.90 127.88 318.90 CHECK TOTAL 5,40 90,00 CHECK TOTAL 77,50 CHECK TOTAL 131,00 43,51 51,80 CHECK TOTAL 932.94 514.73 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 255.88 75.90 127.88 318.90 778.56 5,40 90.00 95.40 77,50 77.50 131,00 43.51 51.80 226.31 24 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 35446 7/26-8/28/00 7/26-8/28/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC AMT NET 001-122240-643400-00000 0,00 001-122310-643400-00000 0,00 001-144210-643400-00000 0.00 001-155230-643400-00000 0,00 001-155110-643400-00000 0,00 001-155910-643400-00000 0,00 111-178980-643400-00000 0,00 001-061010-643400-00000 0.00 101-163610-643400-00000 0.00 408-210105-643400-00000 0.00 114-178975-643400-00000 0.00 470-173410-643400-00000 0.00 518-121630-643400-00000 0.00 517-121640-643400-00000 0.00 516-121650-643400-00000 0,00 490-144610-643400-00000 0.00 001-041010-643400-00000 0,00 001-443010-643400-00000 0.00 001-454010-643400-00000 0.00 001-155810-643400-00000 0.00 001-051020-643400-00000 0.88 001-081020-643400-00000 0,00 001-010110-643400-00000 0.00 001-010510-643400-00000 0.00 001-013010-643400-00000 0.00 001-100110-643400-00000 0.00 001-100130-643400-00000 0.00 589-110401-643400-00000 0.00 001-101520-643400-00000 0.00 001-121110-643400-00000 0.00 001-121152-643400-00000 0,00 681-410510-643100-00000 0.00 681-410710-643100-00000 0.00 681-421510-643100-00000 0.00 681-431310-643100-00000 0.00 001-000000-155900-00000 0.00 1,898.75 509.19 715.81 224.39 211.97 651.01 470.39 10,935.88 751.17 2,149.52 865.08 585.45 166.86 147.37 73.78 873.11 8,498.51 2,466.62 738,55 6.962.15 2,353.85 3,403.00 820.93 931.41 959,10 759.77 195.34 1,566.94 409,99 215.22 513,78 79.90 267.02 7,440.94 629.99 845.40 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 6.129.18 25 16,548.22 11,703.68 12,719.00 6,372.48 8,417.85 845.40 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AFFF DISC CHECK NO 526294 VENDOR 168900 - CITY OF NAPLES 35482 LOCKBOX W/E B/25/00 LOCKBOX W/E/8/25/00 408-000000-208750-00000 408-000000-208751-00000 0.00 0.00 CHECK NO 35303 35302 525961 VENDOR 232440-CITY OF NAPLES AIRPORT AUTHORITY 9/00 T HANGER 001-061010-644100-00000 753 9/00 T FLANGER 9/00 A-27 001-061010-644100-00000 4601 9/00 A-27 0.00 0.00 CHECK NO 35527 526067 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY PP #24 001-000000-218810-00000 PP#24 0.00 CHECK NO 35092 526261 VENDOR 166520 - CLERK OF COURTS. DWIGHT E. BROCK CC VS PJ~K DEV #102 331-163650-761100-66042 AND 0.00 CHECK NO 34830 34830 34830 34830 34830 526201 VENDOR 317201 548 7/00 COURIER SERVICE 319425 548 7/00 COURIER SERVICE 316826 548 7/00 COURIER SERVICE 319418 548 7/00 COURIER SERVICE 319424 548 7/00 COURIER SERVICE 3570 - COASTAL COURIER 778-182700-641950-00000 109-182900-641950-00000 109-182601-641950-00000 109-182900-641950-00000 109-182900-641950-00000 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 5.375.43 1,347.60 CHECK TOTAL 506.27 263.90 CHECK TOTAL 252.63 CHECK TOTAL 7,300.00 CHECK TOTAL 5.00 6.00 5.00 5.00 6.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 PAGE VCHR NET 62.735.81 6.723.03 6.723.03 506.27 263.90 770.17 252.63 252.63 7,300.00 7,300.00 5.00 6.00 5.00 5.00 6.00 26 AUGUST 30. 2000 REPORT 100-601 VOUCHER 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 34830 DESCRIPTION 319412 548 7/00 COURIER SERVICE 324439 540 7/00 COURIER SERVICE 319401 548 7/00 COURIER SERVICE 319422 548 7/00 COURIER SERVICE 319417 548 7/00 COURIER SERVICE 319403 548 7/00 COURIER SERVICE 317271 548 7/00 COURIER SERVICE 319416 548 7/00 COURIER SERVICE 319415 548 7/00 COURIER SERVICE 319409 548 7/00 COURIER SERVICE 319407 548 7/00 COURIER SERVICE 323421 548 7/00 COURIER SERVICE 324438 540 7/00 COURIER SERVICE 317202 548 7/00 COURIER SERVICE 319414 548 7/00 COURIER SERVICE 319410 548 7/00 COURIER SERVICE 319406 548 7/00 COURIER SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 109-182601-641950-00000 0.00 778-182700-641950-00000 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 778-182700-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 109-182601-641950-00000 0.00 109-182601-641950-00000 0.00 109-182900-641950-00000 0.00 109-182900-641950-00000 0.00 778-182700-641950-00000 0.00 109-182900-641950-00000 109-182601-641950-00000 0.00 109-182601-641950-00000 0.00 AMT NET 16J2 VCHR DISC 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 3.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 3,00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0,00 PAGE VCHR NET 5.00 5.00 5.00 5.00 5.00 5.00 3.00 5.00 5.00 5.00 5.00 3.00 5.00 5.00 5,00 5.00 5.00 27 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34830 319426 548 7/00 COURIER SERVICE 34830 319405 548 7/00 COURIER SERVICE 34830 319419 548 7/00 COURIER SERVICE 34830 319420 548 7/00 COURIER SERVICE 34830 316835 548 7/00 COURIER SERVICE 34830 318408 548 7/00 COURIER SERVICE 34830 319413 548 7/00 COURIER SERVICE 34830 319427 548 7/00 COURIER SERVICE 34830 319404 548 7/00 COURIER SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 CHECK NO 526268 VENDOR 35458 26869/00001 403221 7/7/00 35459 26861/96366 702496 6/20/00 ACCOUNT NO ART DISC AMT NET VCHR DISC 778-182700-641950-00000 0.00 6,00 0,00 109-182601-641950-00000 0.00 5,00 0.00 109-182900-641950-00000 O.00 5.00 0,00 109-182900-641950-00000 0.00 5.00 0.00 109-182601-641950-00000 0.00 5,00 0.00 109-182900-641950-00000 0.00 5.00 0.00 109-182601-641950-00000 0,00 5.00 0.00 778-182700-641950-00000 0,00 6,00 0,00 109-182601-641950-00000 0.00 8.00 0,00 CHECK TOTAL 0,00 3860 - CO~TAL ENGINEERING CONSULTANTS 195-110406~631400-80225 PAGE CHECK NO 526203 VENDOR 35430 CCBA P WHITE 6819 CCBA P WHITE 35430 CCBA R ZACHARY 6819 CCBA R ZACHARY 35430 CCBA T PALMER 6819 CCBA T PALMER 195-110420-631400-80226 VCHR NET 6.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 8.00 158.00 3600 - COLLIER COUNTY BAR ASSOCIATION 001-010510-654210-00000 001-010510-654210-00000 001-010510-654210-00000 0.00 24,299.86 0.00 24,299.86 0.00 17,066.11 0.00 17,066.11 CHECK TOTAL O,00 41,365,97 0.00 157.00 0.00 157.00 0.00 82.00 0.00 82.00 0.00 82.00 0.00 82.00 28 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35430 CCBA C MCMAHON 6819 CCBA C MCFtAHON 35430 CCBA M PETTIT 6819 CCBA M PETTIT 35430 CCBA D WEIGEL 6819 CCBA D WEIGEL 35430 CCBA E CHADWELL 6819 CCBA E CHADWELL 35430 CCBA R MANALICH 6819 CCBA R MANALICH 35430 CCBA M BARNEl3- 6819 CCBA M BARNETT 35430 CCBA W MOUNTFORD 6819 CCBA W MOUNTFORD 35430 CCBA M SCUDERI 6819 CCBA M SCUDERI 35430 CCBA D ALLEN 6819 CCBA D ALLEN 35430 CCBA M STUDENT 6819 CCBA M STUDENT 35430 CCBA K NELL 6819 CCBA K NELL 35430 CCBA H ASHTON 6819 CCBA H ASHTON COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 ~CCOUNT NO AMT DISC ~JqT NET VCHR DISC 001-010510-654210-00000 0.00 57,00 0,00 001-010510-654210-00000 0.00 132,00 0,00 001-010510-654210-00000 O,OO 107.00 0.00 001-010510-654210-00000 0.00 157.00 0,00 001-010510-654210-00000 0.00 132.00 0.00 001-010510-654210-00000 0.00 57.00 0.00 001-010510-654210-00000 0.00 182,00 0.00 001-010510-654210-00000 0.00 82,00 0,00 001-010510-654210-00000 0.00 120,00 0.00 001-010510-654210-00000 0.00 107.00 0.00 001-010510-654210-00000 0.00 57.00 0,00 001-010510-654210-00000 0,00 107.00 0,00 CHECK TOTAL 0.00 0.00 CHECK NO 525829 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 34838 HR9900JUL 001-121810-649990-00000 3090 BACKGROUND CHECKS 525733 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 20000077 TAGS & TITLE 408-233351-649010-00000 AND PAGE VCHR NET 57.00 132.00 107.00 157.00 132.00 57.00 ~182,00 02.00 120.00 107,00 57.00 107.00 1,618.00 CHECK NO 35225 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 0.00 52.85 0.00 52.85 29 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34930 526097 VENDOR 308820 - COLLIER COUNTY UNIVERSITY EXTENSION J PAGE 8 WK COURSE 490-144610-654360-00000 958457 PAGE COURSE 0.00 CHECK NO 525744 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 34824 04304356201 7/6-8/7/00 04304356201 7/6-8/7/00 35196 04900602901 7/10-8/8/00 04900602901 7/10-8/8/00 35196 04809876801 7/11-8/10/00 04809876801 7/11-8/10/00 35196 04614614700 7/10-8/8/00 04614614700 7/10-8/8/00 35196 04602512600 7/10-8/9/00 04602512600 7/10-8/9/00 34824 04901636200 7/12-8/10/00 04901636200 7/12-8/10/00 34824 02702201500 6/29-7/28/00 02702201500 6/29-7/28/00 35399 04601343400 7/10-8/8/00 04601343400 7/10/00-8/8/00 34824 04901636100 7/10-8/8/00 04901636100 7/10-8/8/00 35399 04817635000 7/12-8/9/00 04817635000 7/12/00,8/9/00 34824 04901635900 7/10-8/8/00 04901635900 7/10-8/8/00 AM'r NET CHECK TOTAL 40.00 CHECK TOTAL 103-163646-643400-00000 0.00 2,362.90 408-233351-643400-00000 0.00 99,56 103-163646-643400-00000 0.00 69.00 408-233351-643400-00000 O.OO 24.00 408-233351-643400-00000 0,00 16.32 103-163646-643400-00000 0.00 137.38 103-163646-643400-00000 0.00 2,100,51 490-144610-643400-00000 0.00 39.14 103-163646-643400-00000 0,00 102,87 408-233351-643400-00000 0.00 20.12 103-163646-643400-00000 0,00 22.15 CHECK TOTAL CHECK NO 525847 VENDOR 140770 - COLLIER IRRIGATION SERVICE INC, 35429 3411 331-163650-634999-66067 6734 DRAINAGE MODIFICATION 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE ¥CHR NET 52.85 40.00 40.00 2,362.90 99.56 69.00 24.00 16.32 137.38 2,100.51 39,14 102.87 20.12 22.15 4.993.95 0.00 3,400,00 0.00 3,400.00 3O AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC CHECK NO 525834 VENDOR 135020 - COLLIER REPORTING SERVICE 34927 8942 V SANDERS 99472CFA 681-410310-633051-00000 8942 V SANDERS 99472CFA 0.00 CHECK NO 525745 VENDOR 4120 · COLLIER SPORTS OFC ASSOC 35083 WOMENS SOFTBAIL 111-156341-634999-00000 2004 GAME OFFICIALS 35083 SUMMER SLAM II 111-156341-634999-00000 2004 GAME OFFICIALS 0.00 0.00 CHECK NO 526246 34817 052683 233 TIRE SERVICES 34817 052832 233 TIRE SERVICES 34817 053114 233 TIRE SERVICES 34817 053130 233 TIRE SERVICES 34817 052885 233 TIRE SERVICES 34817 052842 233 TIRE SERVICES 34817 053081 233 TIRE SERVICES 34817 053033 233 TIRE SERVICES 34817 053131 233 TIRE SERVICES 34817 052746 233 TIRE SERVICES VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 521-122410-646415.00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 521,122410-646415-00000 521-122410-646415-00000 0.00 0.00 0.00 0.00 0~00 0,00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 104.00 CHECK TOTAL 644.00 812.00 CHECK TOTAL 229.50 90.95 53.00 42.50 33.75 33.75 91.74 192.98 51.00 183.10 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3,400.00 104.00 104.00 644.00 812.00 1,456.00 229,50 90.95 53.00 42.50 33.75 33.75 91.74 192.98 51,00 183.10 31 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34817 052981 233 TIRE SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 521-122410-646415-00000 O.OO AMT NET 31.75 16J2 VCHR DISC 0.00 PAGE VCHR NET 31.75 32 34817 053201 233 TIRE SERVICES 521-122410-646415-00000 O.OO 53.00 0.00 53.00 34817 052928 233 TIRE SERVICES 521-122410-646415-00000 O.OO 53.00 0.00 53.00 CHECK NO 525964 VENDOR 235530 - COLORTECH CHECK TOTAL 0 m O0 1,140,02 34929 3079 1539 COPY SERVICE 111-156380-651210-00000 0.00 48.32 0.00 48.32 34840 3051 6536 BOOKS 001-156110-647110-00000 0.00 982.00 0.00 982.00 CHECK NO 526132 VENDOR 319680 - COLVENBACK PLUMBING, INC, CHECK TOTAL 0.00 1.030.32 34942 26392 78370400003 J NICKESON 6858 191-138785-884100-00000 0.00 200.00 0.00 200.00 CHECK TOTAL 0.00 200.00 CHECK NO 526099 VENDOR 309030 - COM-NET ERICSSON CRITICAL RADIO 35583 656454 6771 RADIO EQUIPMENT 35583 618753 6771 RADIO EQUIPMENT 35583 614983 6771 RADIO EQUIPMENT 408-253212-764210-00000 408-253212-764210-00000 408-253212-764210-00000 0.00 0.00 0.00 601.85 982.04 768.00 0.00 0.00 0.00 601.85 982.04 768,00 CHECK NO 526282 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE CHECK TOTAL 0.00 2.351.89 35091 992023 855 GROUNDS MAINTENANCE 104-163646-634999-00000 0 m O0 13,632,50 0.00 13,632.50 35428 991896 2271 GROUNDS MAINTENANCE 470-173431-634999-00000 470-173432-634999-00000 470-173433-634999-00000 O.OO 0.00 0.00 1,175,00 650.00 700.00 0,00 2,525.00 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35194 525995 VENDOR 257180 - COMMERCIAL REFRIGERATION INC. 1114 11209 001-122240-652997-00000 956679 SERVICE CALL MED EX 0.00 CHECK NO 526329 VENDOR 314110 - COMMUNICATIONS BY POIRE,INC. 35089 COLCTY03 5434 RADIO RD 35089 COLCTY 02 5434 RADIO RD 35089 COLCTY04 5434 RADIO RD 35089 COLCTY01 5434 RADIO RD 150-162545-646314-60080 0.00 150-162545-646314-60080 0.00 150-162545-646314-60080 0.00 150-162545-646314-60080 0.00 CHECK NO 35580 COL100/407950 958718 REPLACE DIODE 35579 COL100/408636 4848 RAI)IO EQUIP 35581 COLlOO/OO3-93A 3306 IMMOK TOWER SITE MOD 526314 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 101-163620-646610-00000 101-163630-764210-00000 188-140480-764210-00000 0.00 0.00 0.00 CHECK NO 525810 VENDOR 111450 - CONSOLIDATED PLASTICS COMPANY INC. 34828 4491120 111-156343-652990-00000 6363 SUPPLIES 0.00 CHECK NO 526044 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 35222 2000297 408-233352-634999-00000 364 SERVICE 0.00 AMT NET CHECK TOTAL 382.60 CHECK TOTAL 9.261.00 15,686,00 6,482.70 17,132.85 CHECK TOTAL 79,60 1,387.50 16,240.24 CHECK TOTAL 810.58 CHECK TOTAL 1.060.00 16J2 VCHR DISC 0.00 0.00 0.00 0 m O0 0'00 0'00 0'00 0'00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 16,157.50 382.60 382.60 9,261.00 15,686.00 6,482.70 17,132.85 48,562.55 79.60 1,387.50 16,240.24 17.707.34 810.58 810,58 1,060.00 33 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO At'iT DISC CHECK NO 526075 VENDOR 298990 - CONSTRUCTIVE PLAYTHINGS 34835 5035796601 958232 PUPPETS 001-156110-652610-00000 001-156110-641950-00000 0.00 0.00 CHECK NO 34836 525916 VENDOR 189630 - CONTRACTORS EXAM SCHOOL, INC. 690275 001-122240-654110-00000 5396 BOOKS 0.00 CHECK NO 34829 525800 VENDOR 104200 - COPY-TECH 1340 1365 COPIER SERVICE / USAGE 111-156381-646710-00000 111-156381-651210-00000 0.00 0.00 CHECK NO 526323 VENDOR 288320 - CPOC REALTY, L.L.C. 35298 1905-210-CU UTIL/FRAN 409 9/00 35311 1906-17-CU 9/00 868 9/00 35297 9/00 192-800-CU 6682 9/00 35299 1905-145-CU 9/00 HUI 1978 9/00 HUI 669-100220-644100-00000 113-138900-646360-00000 355-156190-644170-00000 001-138710-644100-00000 0.00 0.00 0.00 0.00 CHECK NO 35084 F 22530 4482 REPAIRS 35084 F 22551 4482 REPAIRS 35084 F 22529 4482 REPAIRS 525841 VENDOR 137570 - CROWTHER ROOFING AND SHEET METAL 001-122240-639962-00000 001-122240-639962-00000 001-122240-639962-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 55.65 4.26 CHECK TOTAL 564.50 CHECK TOTAL 20.00 14.74 CHECK TOTAL 2.021.83 172.86 1,185.00 2,438,27 CHECK TOTAL 1,257.50 255.91 292,29 16J2 VCHR DISC 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 m O0 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,060,00 59.91 59.91 564.50 564.50 34.74 34.74 2,021,83 172.86 1,185.00 2.438.27 5.817.96 1,257,50 255.91 292,29 34 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMI' DISC 34816 F22515 001-122240-639962-00000 0.00 4482 REPAIRS CHECK NO 526310 VENDOR 241870 - CTSI CORPORATION 35481 S0728001 301-120435-763100-80162 4612 UPGRADING 0.00 CHECK NO 525746 VENDOR 4400 - CULLIGAN WATER CONDITIONING 35197 210526 7/25/00 146-144380-652990-00000 1280 BOl~-LED WATER 0.00 CHECK NO 526036 VENDOR 278120 - CUSTOM WATER SYSTEMS 34837 26865 001-122240-646284-00000 0,00 6273 SYSTEM MAINTENANCE 34837 26864 001-122240-646284-00000 0.00 6273 SYSTEM MAINTENANCE 34837 26866 001-122240-646284-00000 0,00 6273 SYSTEM MAINTEMANCE CHECK NO 526012 VENDOR 265700-DADEPAPER COMPANY 35389 CM 10263 408-253221-652510-00000 0.00 87 CREDIT 34933 950393 001-155410-652510-00000 1624 SUPPLIES 34933 976865 001-155410-652510-00000 0.00 1732 SUPPLIES 34933 976865 001-155410-652510-00000 0.00 1624 SUPPLIES 35201 985011 146-144380-652510-00000 0.00 1267 SUPPLIES 35223 23319 111-156334-652510-00000 833 SUPPLIES ART NET 1,437,23 CHECK TOTAL 5.228.72 CHECK TOTAL 34.17 CHECK TOTAL 110.47 85.00 110.47 CHECK TOTAL 24.24- 319.30 106.42 344.90 172.07 1,567.17 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,437.23 3.242.93 5,228.72 5,228.72 34.17 34.17 35 110.47 85.00 110.47 305.94 24.24- 319,30 106.42 344.90 172.07 1.567.17 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35389 24519 88 SUPPLIES NON-BID 35389 24519 87 SUPPLIES 34834 20008 427 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-253221-652510-00000 0.00 408-253221-652510-00000 0.00 408-253211-652510-00000 0.00 CHECK NO 34833 34833 34833 525804 VENDOR 107880 - DARTEK COMPUTER SUPPLY CORP, 536532 957135 INKJET CARTRIDGE 536173 957135 INKJET CARTRIDGE 535724 957135 INKJET CARTRIDGE 111-138313-651110-00000 111-138313-651110-00000 111-138313-651110-00000 0.00 0.00 0.00 CHECK NO 34832 34832 525980 VENDOR 245010 - DATA COMM WAREHOUSE P44407750102 6188 ZIP DRIVE 001-121152-651950-00000 001-121152-641950-00000 P44407750101 6188 CARD 001-121152-651950-00000 001-121152-641950-00000 0.00 0.00 0.00 0.00 CHECK NO 526123 VENDOR 319000 - DAVE WEST 34839 0293 958464 INOC OF PALMS 001-157110-634999-00000 0.00 CHECK NO 526128 VENDOR 319460 - DAVID AHLBRANDT 35543 8/15-16 TRAVEL D AHLBRAND 408-233312-640300-00000 8/15-16 TRAVEL D AHLBRANDT 0 m O0 AMT NET 60.76 35.00 68.12 CHECK TOTAL 99.30 151.14 161.26 CHECK TOTAL 739.84 10.17 89.95 8.34 CHECK TOTAL 71.50 CHECK TOTAL 12.00 CHECK TOTAL 16J2 VCHR DISC 0,00 0,00 0,00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 60.76 35.00 68.12 2.649.50 99.30 151.14 161.26 411.70 750.01 98.29 848.30 71.50 71.50 12.00 12.00 36 AUGUST 30, 2000 REPORT 100-601 VOUCHER CHECK NO 35198 DESCRIPTION 525895 VENDOR 174930 - DAVID B FOX KARATE CLASS 7/18-8/24/00 1020 K~J~TE 7/18-8/24/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC ART NET 111-156390-634999-00000 0.00 CHECK NO 525901 VENDOR 181820 - DAVID FOX 35200 KARATE 5/11-7/24/00 4127 KARATE 5/11-7/24/00 35199 YJ~J~TE 7/3-8/9/00 1292 KARATE 7/3-8/9/00 111-156380-634999-00000 0.00 111-156381-634999-00000 0.00 CHECK NO 35343 526000 VENDOR 259540 - DAWN CHRISTENSEN 5/16/00 H MCGEE 681-421190-631990-00000 5/16/00 H MCGEE/GUARDIANSHIP EVALUAT 0.00 CHECK NO 525842 VENDOR 137630 - DEANNA M. HUNGERFORD 34926 513 0260 001-421030-634999-00000 6223 TEMP HELP 0.00 CHECK NO 526020 VENDOR 270410 - DEBOP, AH S. GARDNER 35277 7/21-8/22 TP~qVEL D GARDNE 198-157410-640200-00000 7/21-8/22 TRAVEL D GARDNER 0.00 CHECK NO 525992 VENDOR 256190 - DELL ~[ARKETING L.P. 34819 41147341 001-144110-764900-00000 5982 PC SYSTEM 0.00 CHECK NO 525923 VENDOR 195300 - DENNIS BARNARD 35274 8/22 TRAVEL D BARNARD 408-233352-640300-00000 8/22 TRAVEL D BARNARD 0.00 593.45 CHECK TOTAL 500.50 227.50 CHECK TOTAL 175.00 CHECK TOTAL 520.00 CHECK TOTAL 8.99 CHECK TOTAL 1,277.00 CHECK TOTAL 18.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 593.45 593.45 500.50 227,50 728.00 175.00 175.00 520.00 520.00 8.99 8.99 1,277.00 1,277.00 18.00 37 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35388 525924 VENDOR 196390 - DEPT, OF BUSINESS & PROFESSIONAL C ENGLAND LICENSE 113-138915-654360-00000 958784 C ENGLAND LICENSE 0.00 CHECK NO 34820 525747 VENDOR 5170 - DIGITAL EQUIPMENT CORPORATION 262004600 510-102020-646910-00000 134 SERVICE AGREEMENT 0.00 CHECK NO 202769 526158 VENDOR 900050 - DIOCESE OF VENICE 213215 DIOCESE OF VENICE 113-138900-343990-00000 213215 DIOCESE OF VENICE 0,00 CHECK NO 525748 VENDOR 5270 - DOMESTIC CUSTOM METALS 35012 8170 001-122240-646970-00000 957961 REPAIR CARTS 35486 8299 408-253215-655200-00000 1953 PARTS 0.00 O.OO CHECK NO 526277 35447 7/00 CLAIM CLAIM 7/00 35447 7/00 CLAIM CLAIM 7/00 35447 7/00 CLAIM CLAIM 7/00 35447 7/00 CLAIM CLAIM 7/00 35447 7/00 CLAIM CLAIM 7/00 VENDOR 104885 - DON HUNTER, SHERIFF 199-611040-523160-00000 199-611040-522100-00000 199-611040-521100-00000 199-611040-514100-00000 199-611040-512100-00000 O.OO 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 10.00 CHECK TOTAL 1,388.54 CHECK TOTAL 53.50 CHECK TOTAL 56.40 4.77 CHECK TOTAL 18,36 481,93 383.56 86,67 5,180.19 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO PAGE VCHR NET 18.00 10.00 10.00 1,388.54 1,388.54 53.50 53.50 56.40 4.77 61.17 18.36 481.93 383.56 86.67 5.180.19 38 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35447 7/00 CLAIM CLAIM 7/00 35447 7/00 CLAIM CLAIM 7/00 35448 DUI CLAIM ~9 DUI CLAIM#9 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC AMT NET 199-611040-524100-00000 0.00 199-611040-640380-00000 0.00 199-611040-641100-00000 0.00 199-611040-646610-00000 0.00 199-611040-651110-00000 0.00 199-611040-652910-00000 0.OO 199-611040-654110-00000 0.00 199-611040-654360-00000 0.00 199-611040-764210-00000 0.00 199-611040-523150-00000 0.OO 115-000000-206903-00000 0.00 CHECK NO 526279 34818 A5330 A5330 34818 A5330 A5330 34818 REIMB REIMB 34818 A5330 A5330 34818 REIMB REIMB VENDOR 106680 - DON HUNTER, SHERIFF 022619 REIMB AMERIG 022619 REIMB AMERIGAS 022642 REIMB AMERIG 022642 REIMB AMERIG COMBS OIL 5960 COMBS OIL 5960 022595 REIMB AMERIG 022595 REIMB AMERIGAS COMBS OIL 6276 COMBS OIL 6276 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 001-061010-643200-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 35541 526024 VENDOR 273270 - DONNA RIDEWOOD 8/17-18 TNAVEL D RIDEWOOD 198-157410-640300-00000 8/17-18 TNAVEL D RIDEWOOD 0.00 CHECK NO 34931 525793 VENDOR 100620 - DUNALAST ENTERPRISES, INC. 8/1 H~uZEL AND NORTH DR 313-163673-763100-60173 1124 NARKINGS 0.00 13.54 815.61 31,052.55 11,308.05 79.00 360.80 412.68 375.00 10,676,00 770.00 5,013.15 CHECK TOTAL 281.01 203.37 2,172,82 229.53 2.194.20 CHECK TOTAL 160.20 CHECK TOTAL 623.80 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 55,093.23 770.00 5,013.15 67,027.09 281.01 203,37 2,172.82 229.53 2,194,20 5,080.93 160.20 160.20 623.80 39 AUGUST 30, 2000 REPORT 100,601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 35088 35088 35088 35088 35088 350~ 35088 526313 VENDOR 261490 - DWIGHT E, BROCK, CLERK CIR CT COSTS PROB 7/00 CIRCUIT COURT COSTS PROBATE 7/00 COUNTY CT COSTS TRAF 7/00 COUNTY COURT COSTS TRAFFIC 7/00 FEL FINES 7/00 FELONY FINES 7/00 COUNTY CT COSTS CIV 7/00 COUNTY COURT COSTS CIVIL 7/00 CIR CT COSTS FEL 7/00 CIRCUIT COURT COSTS FELONY 7/00 CIR CT COSTS JUV 7/00 CIRCUIT COURT COSTS JUV 7/00 COUNTY CT COSTS MISD 7/00 COUNTY COURT COSTS MISD 7/00 681-421190-634401-00000 0.00 681-431590-635700-00000 0.00 681-421190-634401-00000 0.00 681-431590-635700-00000 0.00 681-421190-6344-01-00000 0.00 681-421190-634401-00000 0.00 681-431590-635700-00000 0.00 CHECK NO 35530 525735 VENDOR 166490 - DWIGHT E. BROCK. CLERK OF COURTS PP #24 001-000000-218800-00000 AND 0.00 CHECK NO 35090 35090 525879 VENDOR 166500 - DWIGHT E, BROCK, CLERK OF COURTS NSF FEES 7/01/00-7/31/00 408-000000-206901-00000 NSF FEES 7/01/00-7/31/00 NSF FEES 7/01/00-7/31/00 NSF FEES 7/01/00-7/31/00 001-000000-206901-00000 0.00 0.00 CHECK NO 526235 VENDOR 166510 - DWIGHT E. BROCK. CLERK OF COURTS 34831 2300583 313-163673-651210-62031 2300583 COPIES 35390 2300895 2300895 RECORDING 681-431590-635700-00000 0.00 0.00 AMT NET CHECK TOTAL 2,155.00 750.00 9,040.00 3,120,00 6,881.00 2,322.00 15,103.00 CHECK TOTAL 1.215.48 CHECK TOTAL 531.74 328.75- CHECK TOTAL 3.00 6,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 623.80 2,155.00 750.00 9,040.00 3,120.00 6,881.00 2,322.00 15,103.00 39,371,00 1,215.48 1,215.48 4O 531.74 328.75- 202.99 3.00 6.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35195 2299093 2299093 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 111-138911-651210-00000 0.00 AMT NET 30.00 16J2 VCHR DISC 0.00 PAGE VCHR NET 30.00 41 34831 2293530 2293530 COPIES 510-102040-651210-00000 0.00 12.00 0.00 12.00 34831 2296836 2296836 RECORDING 681-421190-649030-00000 0,00 18.00 0.00 18.00 35390 2294933 2294933 COURT FEES 681-421190-634401-00000 0.00 50.00 0.00 50.00 34831 2296835 2296835 RECORDING 681'421190-649030-00000 0.00 24.00 0.00 24.00 35390 2295914 2295914 RECORDING 681'431590-635700-00000 0.00 36.00 0.00 36.00 34831 2297189 2297189 COURT FEES 681-421190-649030-00000 0.00 50,00 0.00 50.00 34831 2290395 2290395 COURT FEES 681-421190-634401-00000 0.00 50.00 0,00 50.00 34831 2297277 2297277 RECORDING 313'163673-649030-63041 0.00 61.00 0.00 61.00 35390 2301338 2301338 COURT FEES 681-421190-634401-00000 0.00 10.00 0.00 10.00 34831 2291031 2291031 COURT FEES 681'421190-634401-00000 0.00 50,00 0.00 50.00 34831 2292596 2292596 RECORDING 681-421190-649030-00000 0.00 6.00 0.00 6,00 34831 2291343 2291343 COURT FEES 681'421190'634401-00000 0.00 10.00 0.00 10.00 35390 2301550 2301550 COURT FEES 681-421190'63z~401'00000 0.00 50.00 0.00 50.00 35195 2301094 2301094 RECORDING 191-138785-651210-00000 0.00 6.00 0.00 6.00 34827 2231253 2231253 COPIES 313-163673-651210-60071 0.00 2.00 0.00 2.00 35390 2294934 681-421190-634401-00000 0.00 50.00 0.00 50.00 2294934 COURT FEES AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35195 2299638 2299638 RECORDING 35195 2299302 2299302 RECORDING 35390 2299212 2299212 RECORDING 35390 2299114 2299114 COURT FEES 35390 2293857 2293857 RECORDING 34827 2299623 2299623 COPIES 35390 2296732 2296732 COURT FEES 35195 35195 35195 34827 34827 34831 35195 35390 2262022 2262022 COPIES 2263298 2263298 COPIES 2201096 2301096 RECORDING 2231683 2231683 COPIES 2275467 2275467 COPIES 2291032 2291032 COURT FEES 2297886 2297886 COPIES 2268171 2268171 COURT FEES 34831 2296863 2296863 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ANT DISC 313'163673-649030-60171 0.00 113'138312-649030-00000 0.00 681'431590-635700-00000 0,00 681-421190-634401-00000 0.00 681'431590-635700-00000 0,00 313'163673-651210-60134 0,00 681-421190-634401-00000 0.00 001-010510-651210-00000 0.00 001-010510-651210-00000 0.00 191'138785-651210-00000 0,00 331-163650-651210-65041 0.00 313'163673-651210-63041 0.00 681'421190-634401-00000 0.00 111'138911-649030-00000 0,00 132'112550-651210-68064 O,OO 313'163673-651210-60071 0.00 AMT NET 18.00 123.60 72.00 50.00 6.00 8.00 10.00 8.00 2.00 37,00 23.00 54.00 10.00 25,50 6.00 1.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 18,00 123,60 72.00 50.00 6,00 8,00 10.00 8.00 2.00 37.OO 23.00 54.00 10.00 25.50 6.00 1.00 42 CHECK TOTAL 0.00 978.10 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC ART NET CHECK NO 526293 VENDOR 166220 - E, B, SIMMONDS 35224 11886 6667 POLE BOSTON AVE 156-162723-646451-00000 0.00 0,00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 34821 11910 953 SERVICE 101-163630-646510-00000 34821 11914 953 SERVICE 101-163630-646510-00000 35392 11885 6666 REPLACE LIGHT 156-162723-646451-00000 34822 11902 5980 GGAT 53RD 104-163646-646321-00000 34821 11913 953 SERVICE 101-163630-646510-00000 35086 11915 953 SERVICE 101-163630-646510-00000 35087 11903 6658 REPLACE BREAKERS 301-120435-763100-80508 34821 11911 953 SERVICE 101-163630-646510-00000 34821 11912 953 SERVICE 101-163630-646510-00000 CHECK NO 526048 35526 PP ~24 PP#24 VENDOR 282240 - E, D. "BUD" DIXON, CLERK OF COURTS 001-000000-218810-00000 0.00 CHECK NO 526287 VENDOR 145150 - EAST NAPLES FIRE CONTROL DISTRICT 35315 4TH QUARTER 580 4TH QUARTER 34932 KEYS FT DR BLDG H 953393 KEYS TO FRONT DOOR BLDG H 148-144300-881400-00000 001-122240-762200-00000 35289 9/00 STA 14 571 9/00 STA 14 490-14J~610-644100-00000 0.00 0.00 0.00 1,196.65 4,312.90 4,720.40 875.90 3,192,89 4,424.20 2,747, O0 2,691.28 4.818,66 2,472,30 CHECK TOTAL 259.62 CHECK TOTAL 21,400.00 280.00 300.00 16J2 VCHR DISC 0.00 0.00 0.00 O.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 O.OO O.OO PAGE VCHR NET 1.196,65 4,312.90 4,720.40 875.90 3,192.89 4,424.20 2,747.00 2,691,28 4.818,66 2.472,30 31,452.18 259,62 259.62 21,400,00 280.00 300.00 43 AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 DESCRIPTION ACCOUNT NO AFFF DISC CHECK NO 35204 525881 VENDOR 168170 ECONOMIC DEVELOPMENT COUNCIL 8/24/00 B MULHERE 113-138312-654360-00000 958756 8/24/00 B MULHERE 0.00 CHECK NO 526304 VENDOR 214040 35462 99-024 692 8/10-23/00 ECONOMIC DEVELOPMENT COUNCIL 001-138710-882100-00000 0.00 CHECK NO 526269 VENDOR 5630 35449 200503 5630 98/99 SURVEY EDISON COMMUNITY COLLEGE 001-100190-634999-00000 0.00 CHECK NO 526169 VENDOR 900080 ELAIME SEMPLINER 202779 AMB REF SEMPLINER 2/16/00 490-000000-116004-00000 AMB REF SEMPLINER 0012021 1 0.00 CHECK NO 526187 VENDOR 900100 ELISA DUPRESS 202758 WITNESS REIMB E DUPRESS WITNESS REIMB E DUPRESS 681-431590-634405-00000 0.00 CHECK NO 526008 VENDOR 261550 35391 8/15/00 5 HRS 8/15/00 5 HRS MINDOR 35391 8/16/00 3 HRS 8/16/00 3 HRS MINDOR ELIZABETH MINDOR 681-431590-634402-00000 681-421190-634402-00000 0.00 0.00 681-421190-634402-00000 0.00 CHECK NO 525918 VENDOR 190020 - ELSIE GONZALES AMT NET CHECK TOTAL 25.00 CHECK TOTAL 19,068.51 CHECK TOTAL 5,675.00 CHECK TOTAL 123.50 CHECK TOTAL 5.60 CHECK TOTAL 64.00 16.00 48.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 21,980.00 25.00 25.00 19.068.51 19,068.51 5,675,00 5,675.00 123,50 123,50 5.60 5.60 80.00 48.00 128.00 44 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35400 8/17/00 5 HRS GONZALEZ 8/17/00 5 HRS GONZALEZ 35400 8/16/00 3.5 HRS GONZALEZ 8/16/00 3.5 HRS GONZALEZ 35400 8/16/003.5 HRS GONZALEZ 8/16/00 3,5 HRS GONZALEZ 35400 8/15/00 6 HRS GONZALEZ 8/15/00 6 HRS GONZALEZ COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 526071 VENDOR 296780 - EMERGENCY LINEN SUPPLY 34825 203988 490-144610-652720-00000 6397 SUPPLIES 0.00 CHECK NO 525889 35202 225149 957765 SUPPLIES 35192 CM 223559 6398 CREDIT 35203 224325 957742 SUPPLIES 35202 224474 957765 SUPPLIES 35202 224324 957765 SUPPLIES 35192 225879 6398 GLOVES 35203 224543 957742 SUPPLIES VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC, 490-144610-652720-00000 490-144610-652720-00000 490-144610-652720-00000 490-144610-652720-00000 490-144610-652720-00000 490-144610-652720-00000 490-144610-652720-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526060 VENDOR 291010 - EMERGENCY ONE, INC 35285 9/00 OCHOPEE LEASE 146-144380-644650-00000 1264 9/00 0.00 AMT NET 80.00 24.00 32.00 96.00 CHECK TOTAL 3,374.00 CHECK TOTAL 48.50 739.10- 139.50 65.00 34.04 1,050.00 198.00 CHECK TOTAL 1,847.88 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 80.00 24.00 32.00 96.00 232.00 45 3.374,00 3.374,00 48.50 739.10- 139.50 65.80 34.04 1,050.00 198.00 795,94 1.847.88 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AM1- DISC CHECK NO 525898 VENDOR 179840 -EMERGENCY PET HOSPITAL OF COLLIER 35401 15428 001-155410-631980-00000 1609 VET CARE 34928 15653 001-155410-631980-00000 1609 VET CARE 0.00 0.00 CHECK NO 526138 VENDOR 319940 - EMERGENCY PREPAREDNESS NEWS 35485 15 002561379 118-144210-654110-33781 958727 RENEWAL 0.00 CHECK NO 526288 35085 0845416 4214 5649 VAN AND CAR RENTALS 35085 0845409 4214 5649 VAN AND CAR RENTALS 35085 0845414 4214 5649 VAN AND CAR RENTALS 35085 0845418 4214 5649 VAN AND CAR RENTALS 35085 0845417 4214 5649 VAN AND CAR RENTALS 35085 0845412 4214 5649 VAN AND CAR RENTALS VENDOR 150820 . ENTERPRISE RENT-A-CAR 119-156342-644610-00000 119-156342-644610-00000 119-156342-644610-00000 119-156342-644610-00000 119-156342-644610-00000 119-156342-644610-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 35453 526136 VENDOR 319850 - EXECUTIVE TITLE & JULIO BEAUCHAMP D/P J BEAUCHAMP3623624000 191-138785-884100-00000 36236240006 J BEAUCHAMP 6895 0.00 CHECK NO 526305 VENDOR 214900 - F.P,L. ART NET CHECK TOTAL 75.00 67.00 CHECK TOTAL 357.00 CHECK TOTAL 975.96 631.96 975,.96 975.96 975.96 975.96 CHECK TOTAL 2,500.00 CHECK TOTAL 16.I2 VCHR DISC 0.00 O.OO O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 PAGE VCHR NET 1,847.88 75.00 67.00 142.00 357.00 357.00 975.96 631,96 975,96 975.96 975.96 975.96 5,511,76 2,500,00 2,500.00 46 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35586 28385-65485 7/20-8/21/00 28385-65485 7/20-8/21/00 35248 48425-34572 7/20-8/21/00 48425-34572 7/20-8/21/00 35475 86461-52325 7/25-8/24/00 86461-52325 7/25-8/24/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 408-253211-643100-00000 0.00 408-233351-643100-00000 0.00 408-233352-643100-00000 0,00 CHECK NO 35282 526115 VENDOR 317300 - FAEP COLUMBIA COUNTY EXTENSION REGIST E MIAVITZ 9/11-15 001-157110-654360-00000 958751 REGIST E MIAVITZ 9/11-15 0.00 CHECK NO 34897 525937 VENDOR 206880 - FEDC REGIS, H. CASELTINE 958683 9/17-19 HELENE CASELTINE 001-138710-654360-00000 0.00 CHECK NO 526205 VENDOR 34986 5-545-05480 1102 SHIPPING 35113 5 566 31568 958588 SHIPPING 34988 5-545-05700 730 SHIPPING 35115 5 539 63379 1968 SHIPPING 35111 5-520-94903 958486 FREIGHT 35113 5 556 54109 958588 SHIPPING 35115 5 538 61694 1968 SHIPPING 35115 5 539 38972 1968 SHIPPING 6250 - FEDERAL EXPRESS CORP 681-421510~641950-00000 001-144510-641950-00000 001-144210-641950-00000 001-010510-641950-00000 313-163673-641950-63041 001-144510-641950-00000 001-010510-641950-00000 001-010510-641950-00000 0 m O0 0'00 0'00 0'00 0'00 0'00 0'00 0'00 AMT NET 58,249,27 6,897,13 2,425,73 CHECK TOTAL 250.00 CHECK TOTAL 225.00 CHECK TOTAL 61.80 18.80 9.05 27.25 26.80 275.85 45.55 5.30 16J2 VCHR DISC O.OO O.OO 0.00 O.OO 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 58,249.27 6,897.13 2,425.73 67,572.13 250.00 250.00 225.00 225.00 61.80 18.80 9.05 27.25 26.80 275.85 45.55 5.30 47 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35115 35113 34987 35113 35116 DESCRIPTION 5 538 88854 1968 SHIPPING 5 509 00353 958588 SHIPPING 5-531-15626 704 SHIPPING 5 55682123 958588 SHIPPING 5-517-04868 1915 SHIPPING COLLIER COUNTY, FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 001-010510-641950-00000 0,00 001-144510-641950-00000 0.00 001-101520-641950-00000 0,00 001-144510-641950-00000 0,00 495-192310-641950-00000 0,00 CHECK NO 35114 35114 525885 VENDOR 172870-FEDERAL EXPRESS CORPORATION 5 525 17540 001-138710-641950-00000 698 SHIPPING 5 525 40268 001-138710-641950-00000 698 SHIPPING 0.00 0.00 CHECK NO 525878 35511 PP PP~424 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND 001-000000-218500-00000 0.00 CHECK NO 35589 34991 34990 35589 34826 526278 VENDOR 105760 - FERGUSON UNDERGROUND 723240-1 408-233312-655200-00000 5457 PARTS 727846 5554 PARTS 408-253212-655100-00000 726761 1439 PARTS 408-253215-655100-00000 725070 5457 PARTS 408-233312-655200-00000 721384 6215 PARTS 408-253212-655100-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 18.70 11.10 6.05 39.20 7.15 CHECK TOTAL 33,05 12,50 CHECK TOTAL 550.00 CHECK TOTAL 63.90 17.00 509.13 4,697.98 2,052.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 18.70 11,10 6.05 39,20 7,15 552.60 33.05 12.50 45.55 550.00 550.00 63,90 17,00 509.13 4,697,98 2,052,00 48 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34826 721384 1 6215 PARTS 34993 725070-1 5457 PARTS 35589 723240 5457 PARTS 34989 720558-1 5289 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO ANT DISC 408-253212-655100-00000 0.00 408-233312-655200-00000 0.00 408-233312-655200-00000 0.00 408-253212-655100-00000 0.00 CHECK NO 525996 VENDOR 257370 - FERGUSON UNDERGROUND INC, #125 35109 538376 001-122240-652995-00000 954566 PLUMBING SUPPLIES 0.00 CHECK NO 525951 35258 14603 4607 - FIRE SYSTEM CERT 35258 14725 4607 - FIRE SYSTEM CERT 35258 14929 4607 - FIRE SYSTEM CERT 35258 14728 4607 - FIRE SYSTEM CERT VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY, INC 001-122240-646281-00000 001-122240-646281-00000 001-122240-646281-00000 001-122240-646281-00000 0.00 0.00 0.00 0.00 CHECK NO 526006 35517 PP PP ~t24 VENDOR 261220 - FIRST NATIONAL BANK OF NAPLES 001-000000-218910-00000 0.00 CHECK NO 526001 35516 PP ~v24 PP~Z24 VENDOR 259650 - FIRST UNION 001-000000-218910-00000 0.00 ANT NET 828.00 108.04 306.76 546.60 CHECK TOTAL 59.54 CHECK TOTAL 367.93 493.19 120,00 1.767,67 CHECK TOTAL 249.94 CHECK TOTAL 46.77 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 828.00 108.04 306,76 546.60 9,129,41 49 59.54 59.54 367,93 493,19 120,00 1,767,67 2,748.79 249,94 249.94 46.77 46.77 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 16J2 PAGE 50 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMI NET VCHR DISC VCHR NET CHECK NO 526296 VENDOR 193440 - FIRST UNION NATIONAL BANK OF FLA 35590 #20000006761613 GROUP HEALTH 8/18-24/2000 35593 #2090000279153 WC 8/28/00 517-121640-645920-00000 518-121630-645928-00000 0.00 152,293.32 0.00 152.293.32 0.00 19,090.13 0.00 19,090.13 35592 ~12090000279140 PROP & CAS 8/28/00 35508 #2090000279140 PROP & CAS 8/24/00 518-121630-645928-00000 ' 518-121630-645928-00000 0.00 32,526.12 0.00 32.526.12 0.00 308.45 0.00 308.45 CHECK TOTAL 0.00 204,218.02 CHECK NO 526317 VENDOR 268490 - FIRST UNION NATL BANK OF FLORIDA 35588 00070000464 689 LOCKBOX 35588 00060000578 689 LOCKBOX 510-102020-634999-00000 510-102020-634999-00000 0.00 2,998.23 0.00 2,998.23 0.00 3,215.01 0.00 3.215.01 CHECK TOTAL 0.00 6.213.24 CHECK NO 34980 525750 VENDOR 6430 - FISHER SCIENTIFIC 6437849 408-253221-652990-00000 956351 REPAIRS METERS 0.00 350.00 0.00 350.00 CHECK TOTAL 0.00 350.00 CHECK NO 35471 35471 526250 VENDOR 238230-FIXEL AND MAGUIRE 5/00 COSTS 313-163673-631100-60061 803703 - 5/00 COSTS 4/00 SERVICES 313-163673-631100-60061 803703 - 4/00 SERVICES 0.00 0.98 0.00 0.98 0.00 200.00 0.00 200.00 35469 COSTS 4/00 917689 - 4/00 313-163673-631100-60111 0.00 972.24 0.00 972.24 35467 COSTS 4/00 2895 - 4/00 331-163650-631100-65041 0.00 4.96 0.00 4.96 35468 COSTS 4/00 333-163650-631100-65031 0.00 11.32 0.00 11.32 2894 - COSTS 4/00 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35468 35468 35470 35468 35469 35467 35474 35470 35471 35467 35471 35474 35468 35467 35469 35468 35468 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 16J2 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC LEGAL SVC 5/00 333-163650-631100-65031 0.00 18.00 0.00 2894 - 5/00 COSTS 5/00 313-163673-631100-60111 0.00 199,70 0.00 917689 - 5/00 LEGAL SERVICES -5/00 331-163650-631100-62031 0.00 400,00 0.00 804248 - 5/00 COSTS 5/00 333-163650-631100-65031 0.00 4.40 0,00 2894 - 5/00 LEGAL SVC 5/00 313-163673-631100-60111 0,00 1,686.00 0.00 917689 - LEGAL SVC 5/00 COSTS 5/00 331-163650-631100-65041 0,00 0.98 0,00 2895 - 5/00 LEGAL SERVICES 5/2000 331-163650-631100-69101 0.00 400.00 0,00 915640 - LEGAL SERVICES 5/2000 LEGAL SERVICES 4/00 331-163650-631100-62031 0,00 220,00 804248 - 4/00 5/00 SERVICES 313-163673-631100-60061 0,00 1.484.00 0.00 803703 - 5/00 SERVICES LEGAL SVC 5/00 331-163650-631100-65041 0.00 910.00 0,00 2895 - 5/00 4/00 COSTS 313-163673-631100-60061 0.00 5,00 0,00 803703 - 4/00 COSTS LEGAL SERVICES 4/2000 331-163650-631100-69101 0,00 360.00 0.00 915640 - LEGAL SERVICES LEGAL SVC 5/00 333-163650-631100-65031 0.00 60.00 0,00 2894 - LEGAL SVC LEGAL SVC 4/00 331-163650-631100-65041 0.00 272.00 0,00 2895 - 4/00 LEGAL SVC 4/00 313-163673-631100-60111 0.00 7,842,00 0,00 917689 - 4/00 COSTS 5/00 333-163650-631100-65031 0,00 4,13 0,00 2894 - COSTS 5/00 LEGAL SVC 4/00 333-163650-631100-65031 0,00 112.00 0.00 2894 - 4/00 PAGE VCHR NET 18.00 199.70 400.00 4.40 1,686,00 0.98 400,00 220.00 1,484.00 910.00 5.00 360.00 60,00 272.00 7,842.00 4,13 112.00 51 AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO ART DISC CHECK NO 34038 19021 000621 PARTS 34038 19015 000621 PARTS 34038 18669 000621 PARTS 34038 18886 000621 PARTS 526026 VENDOR 273880 - FLASH EQUIPMENT, INC. 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 CHECK NO 525886 VENDOR 172880-FLINTSTONE COLLIER COUNTY LAWN 34981 8/7 PALM REMOVAL 001-157110-634999-00000 958398 PALM REMOVAL 34992 8/7 PALM REMOVAL 001-157110-634999-00000 8/7 PALM REMOVAL 0.00 0,00 CHECK NO 526116 VENDOR 317500 - FLORIDA APA 34943 REGIST A TAYLOR 9/21-23 958695 REGIST A TAYLOR 9/21-23 111-138317-654360-00000 0.00 CHECK NO 525943 VENDOR 211180 - FLORIDA ASSOCIATION OF MUSEUMS 34978 MEMBERSHIP R. JAMRO 198-157410-654210-00000 958338 MEMBERHIP DUES 0.00 CHECK NO 35296 525993 VENDOR 256550 - FLORIDA COMMUNITY BANK 9/00 RENT-SHERIFF 001-061010-644100-00000 755 9/00 0.00 CHECK NO 525839 VENDOR 135860 - FLORIDA DEPARTMENT OF INSURANCE AMT NET CHECK TOTAL 19,81 309.56 212,35 45.12 CHECK TOTAL 350.00 700.00 CHECK TOTAL 295.00 CHECK TOTAL 100.00 CHECK TOTAL 929.13 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 15.167.71 19.81 309.56 212.35 45.12 586.84 350.00 700.00 1,050.00 295,00 295,00 100.00 100.00 929.13 929.13 52 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35279 REGIST D BOWMAN 10/2-5 958765 REGIST D BOWMAN 10/2-5 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 490-144610-654360-00000 0,00 CHECK NO 525867 VENDOR 158730 - FLORIDA DEPT OF EDUCATION 35514 PP #24 001-000000-218900-00000 PP#24 0.00 CHECK NO 35382 525732 VENDOR 6630 - FLORIDA DEPT, OF ENVIRONMENTAL RENEW FDEP OPER, PERMIT 470-173410-649810-00000 AND 0.00 CHECK NO 34979 526109 VENDOR 314450 - FLORIDA GOVERNMENT COMMUNICATORS MEMBERSHIP FGCA L FASULA 001-156110-652630-00000 958591 MEMBERSHIP L. FASULA 0.00 CHECK NO 34996 34999 34994 34994 34994 35385 34996 34995 526065 150988 027 PARTS 150300 871 PARTS 147073 5452 PARTS 152705 5452 PARTS 147073 (DISCOUNT) 147073 (DISCOUNT) 144438 871 SPRINKLER PARTS 150988 (DISCOUNT) 150988 (DISCOUNT) 147072 1653 PARTS VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 408-253212-655100-00000 111-156334-646311-00000 111-156332-646311-00000 111-156332-646311-00000 111-156332-646311-00000 111-156334-646311-00000 408-253212-655100-00000 412-273511-655100-70881 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 60.00 CHECK TOTAL 50.00 CHECK TOTAL 250.00 CHECK TOTAL 60.00 CHECK TOTAL 13.30 253.75 63.63 150.31 1.27- 103.70 0.26- 6.40 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 60,00 60,00 50.00 50.00 250.00 250.00 60.00 60,00 13.30 253.75 63,63 150,31 1,27- 103,70 0,26- 6.40 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34994 152705 (DISCOUNT) 152705 (DISCOUNT) 34999 150300 (DISCOUNT) 150300 (DISCOUNT) 34995 147072 (DISCOUNT) 147072 (DISCOUNT) COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 111-156332-646311-00000 0.00 111-156334-646311-00000 0.00 412-273511-655106-70881 0.00 CHECK NO 526208 34934 57015-57059 7/13-8/14/00 57015-57059 7/13-8/14/00 35256 16424-38103 7/14-8/15/00 1612 - GENEP~L AVIATION 34934 46281-90284 7/10-8/8/00 46281-90284 7/10-8/8/00 34934 73841-32127 7/17-8/16/00 73841-32127 7/17-8/16/00 34934 52578-32377 7/21-8/21/00 52578-32377 7/21-8/21/00 34934 81727-36186 7/19-8/18/00 81727-36186 7/19-8/18/00 34934 25211-69579 7/20-8/21/00 25211-69579 7/20-8/21/00 34934 65887-68454 7/12-8/14/00 65887-68454 7/12-8/14/00 34934 95948-89173 7/19-8/18/00 95948-89173 7/19-8/18/00 34934 69488-10285 7/10-8/8/00 69488-10285 7/10-8/8/00 34934 28546-33100 7/12-8/11/00 28546-33100 7/12-8/11/00 34934 83062-96065 7/19-8/18/00 83062-96065 7/19-8/18/00 34934 62866-71190 7/13-8/14/00 62866-71190 7/13-8/14/00 VENDOR 6790 - FLORIDA POWER AND LIGHT 408-233351-643100-00000 495-192370-643100-00000 510-102030-643100-00000 101-163610-643100-00000 001-061010-643100-00000 408-233351-643100-00000 408-233313-643100-00000 408-233351-643100-00000 001-061010-643100-00000 510-102020-643100-00000 101-163630-643100-00000 408-233351-643100-00000 408-233351-643100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANT NET 3.00- 5.07- 0.12- CHECK TOTAL 12.56 985.58 172.17 36.86 85.18 38.82 1,099.19 23,80 515.98 185,72 672,88 12,92 12.35 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.00- 5.07- 0.12- 581.37 12.56 985.58 172.17 36.86 85.18 38.82 1,099.19 23.80 515.98 185,72 672.88 12,92 12.35 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34934 06515-54057 7/24-8/23/00 06515-54057 7/24-8/23/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-061010-643100-00000 0.00 34934 69488-10285 7/10-8/8/00 69488-10285 7/10-8/8/00 510-102030-643100-00000 0.00 34934 68281-20367 7/14-8/15/00 68281-20367 7/14-8/15/00 408-233351-643100-00000 0,00 34934 40382-55214 7/19-8/18/00 40382-55214 7/19-8/18/00 408-233351-643100-00000 0,00 34934 80381-36118 7/24-8/23/00 80381-36118 7/24-8/23/00 001-061010-643100-00000 0.00 34934 19953-37282 7/19-8/18/00 19953-37282 7/19-8/18/00 408-233351-643100-00000 0.00 34934 69488-10285 7/10-8/8/00 69488-10285 7/10-8/8/00 510-102010-643100-00000 0.00 34934 46281-90284 7/10-8/8/00 46281-90284 7/10-8/8/00 510-102020-643100-00000 0.00 34934 00650-40412 7/13-8/14/00 00650-40412 7/13-8/14/00 408-233351-643100-00000 0.00 34934 40357-28403 7/20-8/21/00 40357-28403 7/20-8/21/00 408-233313-643100-00000 0.00 34934 95499-62273 7/13-8/14/00 95499-62273 7/13-8/14/00 408-233351-643100-00000 0,00 34934 27684-40105 7/13-8/14/00 27684-40105 7/13-8/14/00 408-233351-643100-00000 0.00 35256 75152-82494 7/14-8/15/00 1612 - T HANGAR 495-192370-643100-00000 0,00 34934 70418-33158 7/19-8/18/00 70418-33158 7/19-8/18/00 408-253221-643100-00000 0.00 34934 46281-90284 7/10-8/8/00 46281-90284 7/10-8/8/00 510-102010-643100-00000 0.00 34934 46454-85287 7/19-8/18/00 46454-85287 7/19-8/18/00 408-233351-643100-00000 0.00 34934 24493-33059 7/21-8/21/00 109-182901-643100-00000 24493-33059 24493-33059 7/21-8/21/00 0.00 AM]' NET 605.87 185.73 10.39 10.97 263.39 11.77 185.73 172,16 14,93 9,09 12.56 10.68 87.91 5,777,83 172,17 11.48 9.09 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 605.87 185.73 10,39 10,97 263.39 11,77 185.73 172.16 14,93 9,09 12,56 10,68 87,91 5.777.83 172,17 11,48 9.09 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34934 35256 34934 34934 34934 DESCRIPTION 73952-39168 7/13-8/15/00 73952-39168 7/13-8/15/00 26864-75001 7/14-8/15/00 1612 - RUNWAY LIC4JTING 58478-43348 7/7-8/8/00 58478-43348 7/7/00.8/8/00 73821-38175 7/17-8/16/00 73821-38175 7/17-8/16/00 98397-98049 7/15-8/16/00 98397-98049 7/15-8/16/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 154-172520-643100-00000 0.00 495-192370-643100-00000 0.00 188-140480-643100-00000 0.00 001-155410-643100-00000 0.00 408-233313-643100.00000 0.00 CHECK NO 34997 526087 VENDOR 305020 - FLORIDA RESEARCH. INC 81008/3131 470-173410-634999-00000 3524 NEWSPAPER SERVICE 0.00 CHECK NO 34998 1140003393 619 LIMEROCK 34998 1140003441 619 LIMEROCK 34998 1140003440 619 LIMEROCK 525812 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 104-163643-653110-00000 104-163643-653110-00000 104-163643-653110-00000 0,00 0,00 0.00 CHECK NrO 525751 VENDOR 35117 1140003501 515 LIMEROCK 35110 1140003600 516 #57 STONE 35110 1140003700 516 ~u57 STONE 6900 - FLORIDA ROCK INDUSTRIES. INC 408-233351-653110-90000 408-233351-653110-00000 408-233351-653110-00000 0.00 0.00 0.00 AMT NET 10.10 69.23 595.78 575.61 1.462.22 CHECK TOTAL 59.00 CHECK TOTAL 141.42 219.57 152.92 CHECK TOTAL 150.39 110.95 111.25 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 10.10 69.23 595.78 575.61 1.462.22 t4.118.70 59.00 59.00 141.42 219.57 152.92 513.91 150.39 110.95 111.25 372.59 56 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC AMT NET CHECK NO 526311 VENDOR 243280 - FLORIDA WATER SERVICES 35466 008389615-9 7/5-8/3/00 008389615-9 7/5-8/3/00 431-234111-634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35220 001612805-0 6/29-7/31/00 001612805-0 6/29-7/31 1618 495-192370-643400-00000 35483 009727285-0 7/11-8/9/00 009727285-0 7/11/00-8/9/00 001-061010-643400-00000 35466 008389585-4 7/5-8/3/00 008389585-4 7/5-8/3/00 431-234111-634999-00000 35466 008381695-9 7/5-8/3/00 008381695-9 7/5-8/3/00 431-234111-634999-00000 35221 009723515-4 7/7-8/7 009723515-4 7/7-8/7 001-156363-643400-00000 35466 009738125-5 7/5-8/3/00 009738125-5 7/5-8/3/00 431-234111-634999-00000 35466 009738155-2 7/11-8/3/00 009738155-2 7/11-8/3/00 431-234111-634999-00000 35466 010014908-7 6/5 ESTIMATE 010014908-7 6/5 ESTIMATED 431-234111-634999-00000 35483 009727295-9 7/11-8/9/00 009727295-9 7/11/00-8/9/00 001-061010-643400-00000 CHECK NO 35582 526330 VENDOR 316800 - FOCUS ENGINEERING. INC. 7/00 414-263611-631400-74023 6/27-7/00 0.00 CHECK NO 35532 525905 VENDOR 183020 - FORTIS BENEFITS INSUPJ~NCE CO. PP ~24 001-000000-217320-00000 PP#24 0.00 CHECK NO 526145 VENDOR 900030 - FRANK TRAFICANTI 3,457.27 144.30 121.74 3.107.73 2,364.47 699.86 296.42 5.962.25 21.76 174.09 CHECK TOTAL 23.211.62 CHECK TOTAL 2,657.42 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3,457.27 144.30 121.74 3.107.73 2,364.47 699.86 296.42 5.962.25 21.76 174.09 16.349.89 23,211.62 23.211.62 2.657.42 2.657.42 57 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 202762 8/16 TRAVEL F TRAFICANTI 8/16 TRAVEL F TRAFICANTI COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 114-178970-640310-00000 0.00 CHECK NO 526291 VENDOR 157320 - FREEMAN AND FREEMAN INC. 33074 MAE GERMAIN- #9 191-000000-205100-00000 70921500101/5763-GERMAIN-RETAINAGE 33074 #7 MAE GERMAIN 191-138785-884200-00000 70921500101/5763-GERMAIN 0.00 0.00 CHECK NO 526058 VENDOR 290310 - FREIGHTLINER OF TAMPA '35398 45131P 4069 PARTS 35398 48677P 4069 PARTS 35398 48334P 4069 PARTS 35398 45071P 4069 PARTS 35398 44009P 4069 PARTS 35398 48126P 4069 PARTS 35398 48709P 4069 PARTS 521-122410-646425-00000 621-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526124 VENDOR 319290 - FRPA 2000 35280 REGIST E BARKIN 9/19-23 957466 REGIST E BARKIN 9/19-23 35280 REGIST K LARSON 9/19-23 957466 REGIST K LARSON 9/19-23 130-157710-654360-00000 130-157710-654360-00000 0.00 0.00 AMT NET 9.00 CHECK TOTAL 1,970.00 5,150.00 CHECK TOTAL 86.19 63.04- 90.34 157.13 i32.17 73.21 19.29 CHECK TOTAL I35.00 135.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 9.00 9.00 1,970.00 5.150.00 7,120.00 58 86.19 63.04- 90.34 157.13 132.I7 73.21 19.29 495.29 135.00 135.00 270.00 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO A~T DISC CHECK NO 526122 VENDOR 318950 - FT MYERS ARMATURE 35573 816001 408-233351-764180~00000 0,00 6655 GENERATOR CHECK NO 35105 526028 VENDOR 274650 - FT. MYERS BILLIARD SUPPLY 8/3 RECOVER POOL TABLE 111-156343-646970-00000 957440 RECOVER POOL TABLE 0.00 CHECK NO 35132 526062 VENDOR 291580 - G.A, FOODS 49108 5854 SUMMER FOOD PROGRAM 119-156342-652210-00000 0.00 CHECK NO 35119 525752 VENDOR 7300 , GARY ARNOLD REIMBURSE SUPPLY G.ARNOLD 956417 REIMBURSE SUPPLIES G, ARNOLD 001-144210-652990-00000 0.00 CHECK NO 202795 526146 VENDOR 900030 - GARY VINCENT 8/13-17 TRAVEL G VINCENT 8/13-17 TRAVEL G VINCENT 495-192310-640300-90000 0.00 CHECK NO 526263 VENDOR 254810 - GBSI 35559 11909 AND 001-013010-641950-00000 0.00 CHECK NO 525753 VENDOR 7510 - GENERAL INSURANCE UNDERWRITERS 35387 NOTARY APP. M. DIAZ 113-138935-654210-00000 958781 NOTARY APPLICATION M. DIAZ 35121 NOTARY APPLIC. L, TORRES 681-431310-649010-00000 958256 NOTARY APPLICATION L. TORRES 0.00 0.00 AMT NET 4,856.00 CHECK TOTAL 500.00 CHECK TOTAL 4,872.00 CHECK TOTAL 13.51 CHECK TOTAL 103.00 CHECK TOTAL 14.350.59 CHECK TOTAL 94.00 94.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 4,856.00 4,856.00 500.00 500.00 4,872.00 4,872.00 13.51 13.51 103.00 103.00 14.350,59 14,350.59 94.00 94.OO 59 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526170 VENDOR 900080 - GEORGE ZIMMERMAN 202778 AMB REF ZIMMERMAN 3/13/00 490-000000-I16004-00000 AMB REF ZIMMERMAN 3/13/00 0.00 CHECK NO 526270 VENDOR 35316 4TH QUARTER 590 4TH QUARTER 7750 - GOLDEN GATE FIRE 148-144300-881400-00000 0.00 CHECK NO 35122 66835 6636 HAY FOR LIVESTOCK 35383 66344 6636 HAY 35383 66570 6636 HAY 525754 VENDOR 7770 - GOLDEN GATE NURSERY 001-155410-652210-00000 001-155410-652210-00000 001-155410-652210-00000 0.00 0.00 0.00 CHECK NO 35124 35123 35123 35123 35123 525938 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 8/2 TALENT SHOW RIBBONS 957441 8/2 TALENT SHOW RIBBONS 8/10 BB CAMP TROPHIES 8/10 BB CAMP TROPHIES 8/4 BB CAMP TROPHIES 8/4 88 CAIqP TROPHIES 8/1 WOMENS TROPHIES 2008 8/1 WOMENS llROPHIES 8/2 SUMMER SLAM TROPHIES 2008 8/2 SUMMER SLAM TROPHIES 111-156343-652990-00000 111-156341-652990-00000 111-156341-652990-00000 111-156341-652990-00000 111-156341-652990-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 526295 VENDOR 182590 - GOLF VENTURES ART NET CHECK TOTAL 54.80 CHECK TOTAL 21,400.00 CHECK TOTAL 110.00 105.00 110.00 CHECK TOTAL 498,64 73.80 98.40 54.50 79.30 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 188.00 54.80 54.80 21.400.00 21.400.00 110.00 105.00 110.00 325.00 498.64 73.80 98.40 54.50 79.30 804.64 6O AUGUST 30. 2000 REPORT 100-601 VOUCHER 35236 DESCRIPTION 597276 4897 TURF EQUIPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 111-156332-764990-00000 0.00 CHECK NO 35120 35107 35125 525896 VENDOR 178630 - GRAINGER 833-054218-7 957960 REPLACEMENT FAN 8LDG, J 8/8/00 1024220487 957769 IMPROVEMENTS E.NAPLESCOM.PARK 504-518376-0 6665 SUPPLIES 001-122240-652991-00000 0.00 001-122240-763100-00000 0.00 101-163620-652990-00000 0.00 CHECK NO 35128 35381 35128 35126 35128 35126 35128 35126 35128 35126 526211 VENDOR 063 136560 381 SUPPLIES 063-138300 957649 LAMP 063 138240 381 SUPPLIES 063 138945 135 DISCOUNT 063 138486 681 LIGHTING 063138167 135 PARTS 063 138240 381 DISCOUNT 863 139086 135 DISCOUNT 063 138186 381 LIGHTING 063 138945 135 PARTS 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652991-00000 198-157410-652990-00000 001-122240-652991-00000 408-253215-655100-00000 001-122240-652993-00000 408-253215-655100-00000 001-122240-652991-00000 408-253215-655100-00000 001-122240-652993-00000 408-253215-655100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AFfT NET 8.344.80 CHECK TOTAL 150.50 309.49 14.66 CHECK TOTAL 106.46 36.00 97.09 1.10- 248.09 48.10 1.84- 0.83- 8.47 110,04 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 8,344.80 8,344.80 61 150,50 309,49 14,66 474.65 106.46 36.00 97.09 1.10- 248.09 48.10 1.84- 0.83- 8,47 110,04 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 PAGE 62 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 35127 063 138767 219 SUPPLIES 778-182701-652990-00000 0.00 101.08 0.00 101,08 35528 063 138673 381 LIGHTING 001-122240-652993-00000 0.00 23,64 0,00 23.64 35128 063 138624 381 DISCOUNT 001-122240-652993-00000 0.00 0,85- 0.00 0.85- 35128 063 138624 381 LIGHTING 35128 063 138053 381 LIGHTING 001-122240-652993-00000 001-122240-652993-00000 0.00 42.35 0.00 42.35 0,00 21.47 0.00 2i,47 35128 063 138486 381 DISCOUNT 001-122240,652993-00000 0.00 4.88- 0.00 4.88- 35118 063 139137 2194 DISCOUNT 431-234111-655200-00000 0.00 0.48- 0.00 0.48- 35381 063-138494 957649 CREDIT 198-157410-652990-00000 0.00 36.00- 0.00 36,00- 35128 063 137642 381 LIGHTING 001-122240-652993-00000 0.00 25.40 0.00 25.40 35126 063 139086 135 PARTS 408-253215-655100-00000 0.00 41.67 0,00 41.67 35128 063 137805 381 CREDIT 001-122240-652993-00000 0.00 23.64- 0.00 23.64- 35127 063 138767 219 DISCOUNT 35128 063 137642 381 DISCOUNT 778-182701-652990-00000 001-12224~-652993-00000 0.00 0.45- 0.00 0.00 0.41- 0.00 0.45- 0.41- 35118 063 139137 2194 PARTS 431-234111-655200-00000 0.00 23.90 0.00 23.90 35128 063 138673 381 DISCOUNT 001-122240-652993-00000 0.00 0.47- 0.00 0.47- CHECK TOTAL 0.00 862.81 CHECK NO 525973 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 35386 1493105 408-210105-644620-00000 0.00 489.00 0.00 489.00 468 LEASE EQUIPMENT AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO AMI- DISC CHECK NO 526059 35524 PP #24 PP#24 VENDOR 290620 - GREENE COUNTY CHILD SUPPORT 001-000000-218810-00000 0.00 CHECK NO 525880 VENDOR 167590 - GREG MIHALIC 34908 8/17 REIMB MBA LUNCH 8/17 REIM8 R8A LUNCH 191-138785-654360-00000 0.00 CHECK NO 525978 VENDOR 242330 - GUARDIAN TITLE 35108 2440 313-163673-631650-68041 958726 TITLE SERVICE/G,G,BLVD. 0.00 CHECK NO 202776 REFUND 199913 GULF AIR REFUND 199913 GULF AIR 202775 REFUND 199913 GULF AIR REFUND 199913 GULF AIR 202774 REFUND 199913 GULF AIR REFUND 199913 GULF AIR 526159 VENDOR 900050 - GULF AIR R V SALES 381-110430-363801-00000 113-000000-209050-00000 350-140470-363850-00000 0.00 0.00 0.00 CHECK NO 202799 202800 202798 526160 VENDOR 900050 - GULF AIR R.V. SALES GULF AIR R.V. SALES GULF AIR R.V, SALES GULF AIR R.V. SALES GULF AIR R.V. SALES GULF AIR R.V. SALES GULF AIR R,V, SALES 113-000000-209050-00000 381-110430-363801-00000 350-140470-363850-00000 0.00 0.00 0.00 CHECK NO 525755 VENDOR 8030 - GULF COAST TRAVEL AMT NET CHECK TOTAL 117.69 CHECK TOTAL 15.08 CHECK TOTAL 125.00 CHECK TOTAL 117,98 1,234.00 32.00 CHECK TOTAL 1,234.00 117.98 32.00 CHECK TOTAL 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 489.00 117.69 117.69 15.00 15.00 125.00 125.00 117.98 1,234.00 32.00 1.383.98 1,234.00 117.98 32,00 1,383.98 63 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35540 35539 DESCRIPTION 3 WALKER 9/14-15DL/BDOPE3 958774 3 WALKER 9/14-15 M DOCK 9/14-15 DL/XE5EX7 958786 M DOCK 9/14-15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 518-121630-640300-00000 0.00 518-121630-640300-00000 0.00 CHECK NO 35295 525848 VENDOR 141030 - GULF SHORE ASSOCIATES 9/00 PELICAN BAY 417 9/00 109-182601-644100-00000 109-182900-644100-00000 778-182700-644100-00000 0.00 0.00 0.00 CHECK NO 526315 VENDOR 263220 - GULF STATES INC. 35576 #5-RETAINAGE 496-000000-205100-00000 6864-T0 7/28/00-RETAINAGE 35576 ~5 496-192340-763500-33369 6864-T0 7/28/00 0.00 0.00 CHECK NO 526098 VENDOR 308860 - GULFCOAST CONSULTING INC 35129 017 510-102010-634999-00000 4216 TRAINING CASH RECEIPTING 0.00 CHECK NO 525944 VENDOR 211550 - HADINGER CARPET 35102 12942 191-138785-884100-00000 4092672000 E, BRYAN 6538 0.00 CHECK NO 526283 VENDOR 131720 - HARCROS CHEMICALS, INC, 35131 740048805 408-233312-652310-00000 684 CHLORINE 35130 740048755 188 CHLORINE 408-253211-652310-00000 0.00 0.00 AMT NET 201,00 287.19 CHECK TOTAL 625.16 644,11 625,16 CHECK TOTAL 13,230.82 3,620.65 CHECK TOTAL 160.00 CHECK TOTAL 1,875.80 CHECK TOTAL 1,971,60 3.286.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 201,00 287,19 488.19 1,894.43 1,894.43 13,230.82 3,620,65 16,851.47 160.00 160.00 1.875.80 1,875.80 1.971.60 3,286.00 5.257.60 VOUCHER CHECK NO 35106 AUGUST 30, 2000 REPORT 100-601 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC ART NET 525932 VENDOR 201270 - HAZARDOUS MATERIALS NEWSLEI~'ER 8/1/00-6/1/01 HAG. RENEW. 118-144210-654110-33781 956419 8/1/00-6/0/01 MAGAZ, RENEWAL CHECK NO 526232 VENDOR 140110 - HEDSERG ASSOCIATES 35465 2000070382 GKH2000070382 35465 2000060815 GKH2000060815 35465 2000060818 GKH2000060818 35465 2000061033 GKH2000061033 35465 2000060815 GKH2000060815 35465 2000040507 GKH2000040507 35465 2000070038 GKH2000070038 35465 2000070142 GKH2000070142 35465 2000060919 GKH2000060919 35465 2000060433 GKH2000060433 35465 2000060916 GKH2000060916 35465 2000060065 GKH2000060065 35465 2000060818 GY-H2000060818 35465 2000070046 GKH2000070046 0.00 47.00 CHECK TOTAL 111-138911-634804-00000 0.00 280.00 111-138911-634804-00000 0,00 45,00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0,00 45,00 111-138911-634804-00000 0,00 285,00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0,00 45.00 III-138911-634804-00000 0,00 240,00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0.00 45.00 111-138911-634804-00000 0.00 90,00 111-138911-634804-00000 0,00 45,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 47.00 47.00 280.00 45.00 45.00 45.00 45.00 285.00 45.00 45.00 45.00 240.00 45.00 45.00 90.00 45.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35465 2000060923 GKH2000060923 35465 2000040214 CJ(H2000040214 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 111-138911-634804-00000 0.00 111-138911-634804-00000 0.00 CHECK NO 202777 526171 VENDOR 900080 - HELEN BROWN AMB REF BROWN 4/25/00 AMB REF BROWN 0018563 i 490-000000-116004-00000 0.00 CHECK NO 35193 525897 VENDOR 178790 - HIDEAWAY STORAGE 9/1 130 UNIT RENT 472-173423-644170-00000 717 9/1 130 UNIT RENT 0.00 CHECK NO 34982 525997 VENDOR 257530 - HIGH TECH SWEEPING, INC 380 109-182901-634999-00000 1011 SWEEP ROADS 0.00 CHECK NO 526271 VENDOR 8810 - HOLE MONTES AND ASSOC INC 35460 6/30/00 1989099 331-163650-631400-69101 802771 6/30/00 35473 1999116 431-234111-631400-00000 6126 - 2/26/00 THRU 7/28/00 0.00 0.00 CHECK NO 526161 VENDOR 900050 - HOLE, MONTES & ASSOCIATES, INC. 202804 HOLE,MONTES PETITION FEES 113-138900-322420-00000 HOLE,MONTES PETITION FEES DAV ESTAT 0.00 CHECK NO 526111 VENDOR 315630 - HOLIDAY INN OCALA WEST 35284 #66050879 D BOWMAN 10/1-6 490-144610-640300-00000 958768 D BOWMAN 10/1-6 0.00 AMT NET 45.00 45.00 CHECK TOTAL 7,33 CHECK TOTAL 70.00 CHECK TOTAL 395.00 CHECK TOTAL 13,686,15 7,186,25 CHECK TOTAL 85.00 CHECK TOTAL 230,00 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.OO PAGE VCHR NET 45,00 45.00 1,435.00 7.33 7.33 70.00 70.00 395.00 395.00 13,686.15 7,186.25 20,872.40 85.00 85.00 230.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC CHECK NO 525844 VENDOR 139650 - HOME DEPOT 35396 0091528 957969 HEAT GUN 35397 9121232 957971 ELECTRICAL SUPPLIES 35395 9161308 957970 LIGJ~TING 35394 0131087 957967 CEILING FAN 001-122240-646510-00000 0,00 001-122240-652991-00000 0.00 001-122240-762200-00000 0,00 001-122240-762200-00000 0.00 CHECK NO 525877 VENDOR 164250 - HOME DEPOT 35384 0100820 4934 OPERATING SUPPLIES 495-192330-652990-00000 0.00 CHECK NO 35104 9290639 (CREDIT) 2581 - SUPPLIES 35104 4270128 2581 - SUPPLIES 34904 929132 25305001909 L COLGAN 6294 526045 VENDOR 281640 - HOME DEPOT COMMERCIAL ACCOUNTS 191-138785-884100-00000 191-138785-884100-00000 191-138785-884100-00000 0.00 0.00 0.00 CHECK NO 526328 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C, 35552 9/00 RENT-TRANSPORTATION 101-163610-644100-00000 6097 9/00 TRANSPORTATION 0.00 CHECK NO 34983 525845 VENDOR 140240 - HUGHES SUPPLY INC. 34316404-01 408-253212-655100-00000 2682 PARTS 0.00 AHT NET CHECK TOTAL 28.00 129,19 115.36 89.00 CHECK TOTAL 132.65 CHECK TOTAL 697.23- 1,733.30 2.500.00 CHECK TOTAL 11,841.64 CHECK TOTAL 298.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 230.00 28.00 129.19 115.36 89.00 361.55 132.65 132.65 697.23- 1,733.30 2,500.00 3.536.07 11,841.64 11,841.64 298.00 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525917 VENDOR 189680 35461 7524 403761 4/28/00 HUMISTON & MOORE ENGINEERS 195-110406-631400-80221 0,00 CHECK NO 526114 VENDOR 317290 HUTCHINSON ISLAND MARRIO~ RESORT & 35283 ~q31897214 E MIAVITZ 9/13 001-157110-640300-00000 958752 E MIAVITZ 9/13-15 0.00 CHECK NO 525864 VENDOR 152270 HYAI~- REGENCY TAMPA 35278 # 6743151 A TAYLOR9/20-23 111-138317-640310-00000 958800 A TAYLOR 9/20-23 0.00 CHECK NO 526133 35512 PP ~24 PP 24 VENDOR 319770 IAFF 3670 001-000000-218700-00000 0.00 CHECK NO 526285 35519 PP ~e24 PP~4 VENDOR 134560 ICMA RETIREMENT TRUST -457 001-000000-217001-00000 0.00 CHECK NO 525960 VENDOR 232270 34815 12525551 1445 7/28-8/28 IKON OFFICE SOLUTIONS, INC. 681-431310-644620-00000 0.00 CHECK NO 525756 VENDOR 35319 464 8/00 464 8/00 1607 9180 IMMOKALEE DISPOSAL CO 495-192330-643300-00000 0.00 ART NET CHECK TOTAL 1,887.35 CHECK TOTAL 178.00 CHECK TOTAL 417.00 CHECK TOTAL 217.00 CHECK TOTAL 19.232.74 CHECK TOTAL 129.60 CHECK TOTAL 108.24 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 298.00 1,887.35 1,887.35 178.00 178.00 417,00 417.00 217.00 217.00 19,232.74 19,232.74 129.60 129.60 108.24 I08,24 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ANT NET CHECK NO 526286 VENDOR 134950 - IMMOKALEE DISPOSAL COMPANY 34523 8/00 FRANCHISE FEE 1456 8/00 FRANCHISE FEE 473-173412-313720-00000 0.00 34523 8/00 COLLECTIONS 1456 8/00 COLLECTIONS 473-173412-634800-00000 0.00 CHECK NO 525757 VENDOR 35569 1112090300 6/30-8/1 1112090300 6/30-8/1 35569 1130055000 7/7-8/8 1130055000 7/7-8/8 35569 1130010200 7/7-8/8 1130010200 7/7-8/8 35569 1108010300 7/11-8/09 1108010300 7/11-8/09 9250 - IMMOKALEE UTILITY CORP 198-157440-643400-00000 001-013010-643400-00000 101-163620-643400-00000 001-013010-643400-00000 0.00 0.00 0.00 0.00 CHECK NO 525758 VENDOR 35230 20920 1290 OXYGEN 35229 76639 547 SUPPLIES 35228 76577 340 ELECTRODES 34795 76375 957411 COMPRESSED OXYGEN 9270 - INDUSTRIAL AIR PRODUCTS 146-144380-652720-00000 408-233351-652990-00000 408-233352-652910-00000 101-163620-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 526276 VENDOR 103240 - INDUSTRIAL REFUSE SALES, INC. 35317 28129 470-173441-764990-00000 6361 CONTAINERS 0.00 CHECK NO 525887 VENDOR 172990 - INFO AMERICA INFORMATION SYSTEMS 723,89- 25.984.21 CHECK TOTAL 20.88 10.54 101,66 129.54 CHECK TOTAL 45.O0 50.90 73.15 14.90 CHECK TOTAL 5,280.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 723.89- 25.984.21 25,260.32 20,88 10,54 101,66 129.54 262.62 45.00 50.90 73.15 14.90 183.95 5,280.00 5,280.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35227 119 1077 7/00 RECYCLING HOTLINE CHECK NO 525816 VENDOR 115600 34808 BR ~8347 BR NSWRF CHECK NO 525833 VENDOR 134360 35536 PP #24 PP #24 CHECK NO 525962 VENDOR 234030 35510 PP #'24 PP #24 CHECK NO 525963 VENDOR 235390 35537 PP ~24 PP #24 CHECK NO 526121 VENDOR 318630 35000 CCUCC/00/01 6595 TECH SUPPORT CHECK NO 35380 35380 35380 525957 VENDOR 228570 REGIST H BRACK 9/11-14 6681 REGIST H BRACK 9/11-14 REGIST J BLAJE 9/11-14 6681 REGIST J BLAJE 9/11-14 REGIST K GOMEZ 9/11-14 6681 REGIST K GOMEZ 9/11-14 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 472-173422-634999-00000 0.00 INSURANCE AND RISK MANAGEMENT SERV. 413-263611-645100-73031 0.00 INTERNAL REVENUE SERVICE 001-000000-218900-00000 0.00 INTERNAL REVENUE SERVICE 001-000000-218900-00000 0.00 INTERNAL REVENUE SERVICE 001-000000-218900-00000 0 m O0 INTERNATIONAL DEVELOPMENT ADVISORY 412-273511-764950-70058 0.00 INTERMATIOMAL RIGHT OF WAY ASSOC 001-122310-65,4360-00000 0.00 001-122310-654360-00000 0,00 001-122310-654360-00000 0,00 AMT NET 925.00 CHECK TOTAL 1,111,00 CHECK TOTAL 200.00 CHECK TOTAL 100.00 CHECK TOTAL 74.00 CHECK TOTAL 1,360.00 CHECK TOTAL 645.00 645,00 645,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 925.00 925.00 1,111.00 1.111100 200.00 200.00 100.00 100.00 74.00 74.00 1,360.00 1,360.00 645.00 645.00 645.00 AUGUST 30. 2000 REPORT 100-601 VOUCHER 35380 DESCRIPTION REGIST C ERB 9/11-14 6681 REGIST C ERB 9/11-14 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 001-122310-654360-00000 0.00 CHECK NO 35001 526107 VENDOR 313840 - IOSCAPITAL 48617670 5417 8/28-9/27 111-138911-644620-00000 0.00 CHECK NO 202760 526147 VENDOR 900030 - IRVING 8ERZON 8/14-17 TRAVEL I BERZON 8/14-17 TRAVEL I BERZON 114-178975-640310-00000 0.00 CHECK NO 35452 526135 VENDOR 319840 - ISLAND TITLE & VICTOR OLVERA D/P V OLVERA 67491000005 191-138785-884100-00000 67491000005 V OLVERA 6896 0.00 CHECK NO 35322 35322 35322 35322 35231 35322 35322 35322 525959 VENDOR 231810 - J. M. TODD COMPANY 38721 3729 6/25-7/24 38724 3729 6/25-7/24 38717 3729 6/25-7/24 38722 3729 6/25-7/24 38939 1271 7/00 COPY MACHINE MAINTENANCE 38719 3729 6/25-7/24 38725 3729 6/25-7/24 38720 3729 6/25-7/24 001-000000-142500-00000 0.00 001-000000-142500-00000 0.00 001-000000-142500-00000 0.00 001-000000-142500-00000 0.00 111-156313-646710-00000 0.00 001-000000-142500-00000 0.00 001-000000-142500-00000 0.00 001-000000-142500-00000 0.00 AHT NET 645.00 CHECK TOTAL 653.93 CHECK TOTAL 63.00 CHECK TOTAL 2,500.00 CHECK TOTAL 384.90 190.21 324.63 207.72 25.00 120.38 483.84 207.67 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 645.00 2,580.00 653,93 653,93 63.00 63.00 2,500.00 2.500.00 384.90 190,21 324,63 207,72 25.00 120,38 483,84 207,67 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35322 38718 3729 6/25-7/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ANT DISC 001-000000-142500-00000 0.00 CHECK NO 525761 VENDOR 10570 - J, W. CRAFT 34797 CCBO 7/00 955329 RENTAL OF PORTABLE TOILET 35321 CCBO 7/00 1114 7/00 CCBO 470-173442-634999-00000 0.00 470-173441-634999-00000 0.00 470-173443-634999-00000 0.00 CHECK NO 34814 39019 5637 7/9-8/8 35232 38008 5637 6/9-7/8 COPIES MAI)E 34814 38659 5637 SUPPLIES 34799 39395 958632 SERVICE TO COPIER 525958 VENDOR 231020 - J.M, TODD COMPANY 001-010510-651210-00000 001-010510-651210-00000 001-010510-651210-00000 146-144380-646710-00000 0.00 0.00 0.00 0.00 CHECK NO 526213 VENDOR 35323 41187 5382 SUPPLIES 34802 41193 1136 SUPPLIES 35323 42166 5382 SUPPLIES 34802 42393 1136 SUPPLIES 34802 41223 1136 SUPPLIES 34802 42393 1136 SUPPLIES 9540 - JACK AND ANN'S FEED 001-122240-652987-00000 111-156334-652990-00000 001-122240-652989-00000 111-156334-652990-00000 111-156334-652990-00000 111-156334-652910-00000 0.00 0.00 0.00 0.00 0.00 0.00 ART NET 918.01 CHECK TOTAL 27,00 69.75 34.72 CHECK TOTAL 523.46 241.62 73.02 300.00 CHECK TOTAL 7.47 28.30 36.00 67.59 1.50 45.99 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 918.01 2,862.36 27,00 104,47 131.47 523.46 241.62 73.02 300,00 1,138,10 7,47 28.30 36.00 67,59 1.50 45.99 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35323 43036 5382 SUPPLIES 35324 41267 1136 SUPPLIES 35324 41602 1136 SUPPLIES 35323 41262 5382 SUPPLIES 34813 42392 1908 SUPPLIES 35324 43103 1136 SUPPLIES 34813 42090 1908 SUPPLIES 34802 41140 1136 SUPPLIES 35324 41458 1136 SUPPLIES 35324 41458 1136 SUPPLIES CHECK NO 525808 VENDOR 109260 - JACQUELINE SILANO 34812 7/11/00 1014 7/11/00 CHECK NO 526162 VENDOR 900050 - JAMES 8IALKOWSKI 202751 OVPYMT LOAN BIALKOWSKI OVPYMT LOAN 8IALKOWSKI CHECK NO 526188 VENDOR 900100 - JANICE MENDES 202767 7/24/00 J MENDES WITNESS J MENDES 1 DAY 7/24/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 001-122240-652989-00000 0.00 111-156334-652990-00000 0.00 111-156334-652990-00000 001-122240-652987-00000 O.00 111-156349-652990-00000 O,OO 111-156334-652990-00000 0.00 111-156349-652910-00000 0.00 111-156334-652990-00000 0.00 111-156334-652910-00000 0.00 111-156334.652990-00000 0.00 136-162590-649990-00000 0.00 001-000000-115420-00000 0.00 681-431590-634405-00000 0.00 ~ NET 107.94 13,87 29.69 16.99 37.54 13.18 8,19 11.88 57.28 13,52 CHECK TOTAL 235.70 CHECK TOTAL 170,02 CHECK TOTAL 5.00 16J2 VCHR OISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 VCHR NET 107.94 13.87 29.69 16.99 37.54 13.18 8.19 11.88 57,28 13.52 496.93 235.70 235.70 170.02 170.02 5.00 73 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 526163 VENDOR 900050 - 3ANICE TRICE 202749 REFUND PARKS TRICE REFUND PARKS TRICE 202750 REFUND - PARKS TRICE REFUND - PARKS TRICE 111-156313-347911-00000 0.00 111-000000-208901-00000 0.00 CHECK NO 526002 VENDOR 259950 - 5EFF LEBLANC 34811 7/27 PARKS 3B85 7/27 PARKS 001-156363-631990-00000 0.00 CHECK NO 525822 VENDOR 121740 - 3EFFREY WALKER 35542 8/8 TRAVEL/FUEL J WALKER 516-121650-640300-00000 8/8 TRAVEL/FUEL J WALKER 0.00 CHECK NO 526148 VENDOR 900030 - 3ENNIFER H. BRACK 202787 8/20-22 TRAVEL J BRACK 001-122310-640300-00000 8/20-22 TRAVEL 3 BRACK 0.00 CHECK NO 526149 VENDOR 900030 - 3ENN¥ BLA3E 20276B 8/20~22 TRAVEL 3 BLA3E 8/20-22 TRAVEL 3 BLA2E 001-122310-640300-00000 CHECK NO 525948 VENDOR 213830 - 3ESSE KOMORNY 34938 8/22-23 TRAVEL J KOMORNY 408-253212.640300-00000 8/22-23 TRAVEL 3 KOt'~)RNY 0.00 526172 VENDOR 900080 - 30 B RIST AR8 REF RIST 1/26/00 AMB REF RIST 009975-1 AMT NET CHECK TOTAL 33.08 2.02 CHECK TOTAL 140.00 CHECK TOTAL 10,00 CHECK TOTAL 44.00 CHECK TOTAL 42,00 CHECK TOTAL 27.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCRR NET 5.00 33.08 2.02 35.10 140.00 140.00 10,00 10.00 44.00 44.00 42.00 42,00 27.00 27.00 74 CHECK NO 202790 490-000000-116004-00000 0.00 19,20 0.00 19.20 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ~ DISC CHECK NO 526102 VENDOR 310980 - JOAN VANDER TILL 35272 6/6-8/9 TRAVEL J VANDERT[ 001-144210-640200-00000 6/6-B/9 TRAVEL J VANDER TILL 0.00 CHECK NO 526150 VENDOR 900030 - JOE THOMAS 202759 8/22-23 TPJIVEL J THOMAS 8/22-23 TRAVEL J THOMAS 408-253212-640300-00000 0.00 CHECK NO 525759 VENDOR10160-JOHN COLLINS AUTO PARTS. INC. 34794 635290 109-182901-652990-00000 957537 SUPPLIES 35335 638604 408-253212-652910-00000 957351 REPLACE WORN TOOLS 0.00 0.00 CHECK NO 526055 VENDOR 286340 - JOHN KIRCHNER 35275 8/13-17 TRAVEL 3 KIRCHNER 495-192330-640300-00000 8/13-17 TP~VEL J KIRCHNER 0.00 CHECK NO 526140 VENDOR 320120 - JOHN LEEVER 25242 8/00 M SOBO[OF LEEVER - 8/00 M SOBOLOF 001-155930-634152-00000 0.00 CHECK NO 525805 VENDOR 108280 - JOHNSON CONTROLS. INC. 34807 48225922 301-120435-763100-80162 5756 INSTALL CONTROLLERS 34796 48224109 9558415 CONSUMABLE MATERIALS 001-122240-652991-00000 0.00 AMI NET CHECK TOTAL 52.49 CHECK TOTAL 27.00 CHECK TOTAL 29.03 83.24 CHECK TOTAL 139.00 CHECK TOTAL 450.00 CHECK TOTAL 1.932.00 269.10 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 PAGE VCHR NET 19.20 52.49 52.49 27.00 27.00 29.03 83.24 112.27 139.00 139.00 450.00 450,00 1.932.00 269.10 2,201.10 75 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC AM'[ NET CHECK NO 526108 VENDOR 313990 - JOHNSON CONTROLS, INC. 34805 48156523 5412 ACCESS CARDS 408-210130-652990-00000 0.00 CHECK NO 35264 35264 35264 35264 35264 35264 35264 526284 VENDOR 133420 - JOHNSON ENGINEERING INC. JEI#25312/22 RETAINAGE 801731 TO 7/5/00 RETAINAGE 3EI#25312/22 801731 TO 7/5/00 JEI~U25312/22 801731 TO 7/5/00 3EI#25312/22 801731 TO 7/5/00 JEI#25312/22 RETAINAGE 801731 TO 7/5/00 RETAINAGE JEI#25312/22 801731 TO 7/5/00 JEI~25312/22 RETAINAGE 801731 TO 7/5/00 RETAINAGE 413,000000-205100-00000 334-163650-631400*60134 413-263611-631400-73028 413-263611-631400-74028 334-000000-205100-00000 412-273511-631400-70028 412-000000-205100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 CHECK NO 34790 34790 34790 34790 34790 34790 525827 169167 6412 PARTS 169048 6412 PARTS 168981 6412 PARTS 169120 6412 PARTS 168B63 6412 PARTS 168034 6412 PARTS VENDOR 127280 - JOHNSTONE SUPPLY 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996-00000 001-122240-652996.00000 001-122240-652996-00000 001-122240-652996-00000 0.00 0.00 0.00 0.00 0.00 0.00 550.00 CHECK TOTAL 550.56- 16.909.54 6.888.80 4,122.40 2.578.37 7.688.80 384.44- CHECK TOTAL 19.64 261.09 20.55 3.04 145.85 17,00 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0,00 0,00 0.00 0,00 PAGE VCHR NET 550.00 550,00 550.56. 16,909.54 6,888.80 4.122.40 2.578,37 7,688,80 384.44. 37,252.91 76 19.64 261,09 20.55 3,04 145.85 17.00 August 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUguST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AIqT DISC CHECK NO 526019 VENDOR 270020 35273 8/22 TRAVEL J PRATT 8/22 TRAVEL J PRAl-[ JON H. PRATT 408-233352-640300-00000 0.00 CHECK NO 525921 VENDOR 193480 34810 55005 648 CHEMICALS JONES CHEMICAL 408-233352-652310-00000 0.00 CHECK NO 526164 VENDOR 900050 202748 REFUND PARKS WOODS REFUND PARKS WOODS JOY 130-157710-347990-00000 0,00 CHECK NO 526054 VENDOR 285980 JUANITA P. LOPEZ 34240 7/17,8/3 TRAVEL J LOPEZ 111,156349-640200-00000 7/17,B/3 TPd~VEL J LOPEZ 0.00 CHECK NO 525749 VENDOR 6070 JUDGE EUGENE TURNER 35276 7/11-15 TPJ~VEL E TURNER 001-432020-640300-00000 7/11-15 TRAVEL E TUNER 0,00 CHECK NO 525760 VENDOR 10490JUDICIAL & ADMN RESEARCH ASSOC 34801 00-952 JUDGE HAYES 001-421030-654110-00000 958692 SUBSCRIPTION RENEWAL 0.00 CHECK NO 526173 VENDOR 900080 JULIA P CLARKSON 202788 AMB REF CLARKSON 5/29/00 490-000000-116004-00000 AMB REF CLARKSON 0021209-1 O,00 AMT NET CHECK TOTAL 18.00 CHECK TOTAL 2.343.00 CHECK TOTAL 28.00 CHECK TOTAL 23.20 CHECK TOTAL 778,30 CHECK TOTAL 290.00 CHECK TOTAL 202.98 CHECK TOTAL 16J2 VCMR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCMR NET 467.17 18,00 18.00 2,343.00 2,343.00 28.00 28,00 23.20 23.20 778.30 778.30 290.00 290.00 202.98 202.98 77 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525859 VENDOR 148690 - KAR PRODUCTS 35330 081226 1322 PARTS 35330 074884 1322 PARTS 35329 72817 1322 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC ART NET 521-122410-646425.00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 CHECK NO 526174 VENDOR 900080 - KATHRYN DUNLAP 202789 AMB REF DUNLAP 5/29/00 490-000000-116004-00000 AMB REF DUNLAP 0021214-1 0.00 CHECK NO 525908 VENDOR 184790 - KELLY A. LEE 34788 R. RAMOS 98-937 R. RAMOS 98-937 34788 R, MANCHA97-789 R. MANCHA 97-789 34788 A. JIMENEZ 99-332 A. JIMENEZ 99-332 601-421190-631020-00000 0.00 681-421190-631020-00000 681-421190-631020-00000 0.00 CHECK NO 526165 VENDOR 900050 - KELLY J EAVES 202754 REFUND K. EAVES REFUND K. EAVES 202752 REFUND K. EAVES REFUND K, F. AVES 202753 REFUND K, F. AVES REFUND K, EAVES 202755 REFUND K. EAVES REFUND K. EAVES 85.16 375.14 11.57- CHECK TOTAL 256.05 CHECK TOTAL 1.070.00 2,060.00 1,105.00 CHECK TOTAL 001-155410-329810-00000 0.00 5.00 001-155410-346410-00000 0.00 10.00 610-155410-346450-00000 0.00 25.00 610-155410-329810-00000 O.OO 2.00 CHECK TOTAL CHECK NO 525851 VENDOR 143590 - KELLY TEMPORARY SERVICES, INC. 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.OO 0.00 0.00 0.00 0,00 0,00 0.00 PAGE VCHR NET 85.16 375.14 11.57- 448.73 256,05 256.05 1,070.00 2.060.00 1,105.00 4,235.00 5.00 10,00 25.00 2.00 42.00 78 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35320 30191097 1528 TEMP SVS 35320 30191092 1528 TEMP SVS 35320 30191089 1528 TEMP SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-000000-142900-00000 0.00 001-000000-142900-00000 0,00 001-000000-142900-00000 0.00 CHECK NO 35103 525818 VENDOR 116670 - KEN PINEAU 8/14-18 TRAVEL K. PINEAU 8/14-18 TRAVEL K. PINEAU 118-144210-640300-33781 0.00 CHECK NO 526175 VENDOR 900080 - KETIH FLAUGU 202791 AMB REF FLAUGU 1/10/00 AMB REF FLAUGU 008412-1 490-000000-116004-00000 0.00 CHECK NO 526151 VENDOR 900030 - KEVIN DUGAN 202761 8/14-17 TRAVEL K DUGAN 8/14-17 TRAVEL K DUGAN 114-178975-640310-00000 0.00 CHECK NO 526298 35328 3178921 272 PARTS 35326 3178911 272 PARTS 35318 3077116 4882 SWEEPSTAR 35326 3177907 272 PARTS 35327 3177152 272 PARTS VENDOR 194110 - KILPATRICK TURF EQUIPMENT 521-122410-646425-00000 521-122410-646425-00000 111-156332-764990-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 396,00 448.80 448.80 CHECK TOTAL 121.00 CHECK TOTAL 19,20 CHECK TOTAL 65.00 CHECK TOTAL 228,55 75,47 14,913.00 384.20 66,47 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 396.00 448.80 448.80 1,293.60 121.00 121.00 19.20 19.20 65.00 65.00 228.55 75,47 14,912.00 384.20 66.47 15,667,69 79 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 526089 VENDOR 305690 - KINGS SCU 35521 PP #24 PP #24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC AMT NET 001-000000-218810-00000 0.00 CHECK NO 526093 VENDOR 307940 - KIRK SANDERS 35325 9/00 R TUCKER SANDERS - 9/00 R TUCKER 001-155930-634153-00000 0.00 CHECK NO 526088 VENDOR 305300 - KONE, INC 35233 15063020 3422 7/00 ELEVATOR MAINTENANCE 35234 15063019 3610 7/00 ELEVATOR MAINTENANCE 408-253221,646970-00000 O.00 408-233312-634999-00000 CHECK NO 35333 525909 VENDOR 184980 - LABCONCO CO. 215698 956020 KIT, SOAP DISPENSER REPLCHT, 408-233350-646970-00000 0,00 CHECK NO 35556 35556 525982 VENDOR 247100-LAERDAL MEDICAL CORP 1107393 491-144611-654360-33416 957703 SUPPLIES 1110056 491-144611-654360-33416 957703 SUPPLIES 0.00 0.00 CHECK NO 526166 VENDOR 900050 - LASIENNE CAHILL 202803 L. CAHILL REFUND PARKS 111-156313-347275-00000 L. CAHILL REFUND PARKS 0.00 CHECK NO 526112 VENDOR 317010 - LAUREN BEARD 100.00 CHECK TOTAL 450.00 CHECK TOTAL 106.00 106.00 CHECK TOTAL 59.91 CHECK TOTAL 436,50 20.00 CHECK TOTAL 70,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 100.00 100.00 450.00 450.00 106.00 106.00 212,00 59,91 59.91 436.50 20.00 456.50 70.00 70.00 80 VOUCHER 34909 CHECK NO 35334 CHECK NO 35596 35571 3557D 35571 35571 35571 35572 35570 35570 CHECK NO 202792 AUGUST 30, 2000 REPORT 100-601 DESCRIPTION 8/17 REIMB MBA LUNCH 8/17 RE1MB MBA LUNCN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 191-138785-654360-00000 0.00 525836 VENDOR 135200 - LAWN EQUIPMENT CENTER 16289 957535 PARTS & LABOR/REPAIR SAW 109-182901-652990-00000 109-182901-634999-00000 0.00 0.00 526272 20195-113340 7/18-8/15/00 20195-113340 7/18-6/15/00 20195-100835 7/11-8/9 20195-100835 7/11-8/9 20195-114804 7/20-8/21 20195-114604 7/20-8/21 20195-154798AP 8/00 28195-154798AP 8/00 20195-138942 7/11-8/9 20195-138942 7/11-8/9 20195-138942 5/10-6/9 20195-138942 5/10-6/9 20195-154713FJk 8/23 20195-154713EA 8/23 20195-154733 8/18 20195-154733 8/18 20195-154754 GA8/23 20195-154754 GA8/23 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 441-256110-643100-00000 1568 495-192330-643100-00000 431-234111-643100-00000 1568 1568 1568 495-192330-643100-00000 495-192330-643100-00000 495-192330-643100-00000 495-192350-64310D-ODODO 760-162711-643100-00000 001-013010-643100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 526176 VENDOR 900080 . LEE KLEIN AMO REF KLEIN 8/29/99 AMB REF KLEIN 9925206-1 490-000000-116004-00000 0.00 AMT NET 15.00 CHECK TOTAL 21.55 20.00 CHECK TOTAL 780.45 101.69 15,81 329.55 316.74 261.90 277.44 3.772.98 733.33 CHECK TOTAL 27.90 CHECK TOTAL 16J2 VCHR DISC 0,00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 O .OO 0.00 0.00 PAGE VCHR NET 15,00 15.00 41,55 41.55 780.45 101.69 15.81 329.55 316.74 261.90 277,44 3,772.96 733.33 6.589.69 27.90 27,90 81 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526069 VENDOR 296720 - LEHIGH SAFETY SHOE CO 35226 661953 198-157430-652990-00000 958679 SAFETY SHOES FOR D. RIDEWOOD 0,00 CHECK NO 526041 VENDOR 281070.LEHIGH SAFETY SHOE CO. 34803 653399 408-253212-652910-00000 2549 SAFTETY SHOES 34803 657299 408-253212-652910-00000 2549 SAFTETY SHOES 0,00 0.00 CHECK NO 526070 VENDOR 296750 - LEHIGH SAFETY SHOE CO. 34800 656079 101-163630-652140.00000 958527 PURCHASE OF SAFETY BOOTS 0.00 CHECK NO 34791 645038 5801 SAFETY SHOES 34793 653395 957678 SAFETY SHOES 34793 659918 957678 SAFETY SHOES 526049 VENDOR 283250 - LEHIGH SAFETY SHOES 101-163620-652140-00000 510-102030-652990-00000 510-102030-652990-00000 0.00 0.00 0.00 CHECK NO 525762 VENDOR 11240 -LEO'S SOD & LANDSCAPING 34809 20384 111-I56332-763310-00000 6383 SOD 35332 20350 001-172930-646314-00000 958515 BAHIA SOD 0,00 0.00 CHECK NO 525801 VENDOR 105260 - LESCO SERVICE CENTER 34792 280GN2 109-182901-652310-00000 957538 TRACKER DYE 0.00 70,00 CHECK TOTAL 1.222.90 92.95 CHECK TOTAL 71.50 CHECK TOTAL 104.45 71.50 95.90 CHECK TOTAL 1.554.00 399.00 CHECK TOTAL 175.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 70.00 70.00 1,222.90 92.95 1.315.85 71.50 71.50 104.45 71.50 95.90 271.85 1.554.00 399.00 1.953.00 175.00 82 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ~ DISC CHECK NO 525965 VENDOR 235540 34806 6427 6555 ROAD ~ING LIGHTNER CONTRACTING. INC. 151-162516-634999-68060 0.00 CHECK NO 35347 525850 VENDOR 142050 LOUIS S, MOORE. 5/16/00 H MCGEE 681-421190-631990-00000 5/16/00 H MCGEE HOME VIST & EXAM 0.00 CHECK NO 525876 VENDOR 164110 35520 PP #24 PP #24 LOYAL AMERICAN LIFE INSURANCE CO 001-000000-218400-00000 0.00 CHECK NO 525819 VENDOR 118170 LYNN EVANS 35376 8/18/-24 TRAVEL L.EVANS 8/18-24 TRAVEL LYNN EVANS 521-122410-640300-00088 O.OO CHECK NO 526091 VENDOR 305890 34804 0939167 5796 STORAGE RACK LYON METAL PRODUCTS 408-233351-652910-00000 0.00 CHECK NO 525849 VENDOR 141870 SERVICES 7/00 2747 SERVICES 7/00 M. 3EAN RAWSON 111-138911.631100-00000 0.00 CHECK NO 525910 VENDOR 185770 34847 5336361-RI 956421 1 YEAR RENEWAL M. LEE SMITH PUBLISHERS & PRINTERS 118-144210-654110-3378I 0.00 AHT NET CHECK TOTAL 900,00 CHECK TOTAL 150.00 CHECK TOTAL 224.93 CHECK TOTAL 271.62 CHECK TOTAL 919.62 CHECK TOTAL 1.000.00 CHECK TOTAL 157.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 175,00 900.00 900.00 150.00 150.00 224.93 224.93 271.62 271.62 919.62 919.62 1,000.00 1,000.00 157.00 157,00 83 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ~ NET CHECK NO 526189 VENDOR 900100 - MADEGE 3EAN GUILLES 202765 7/24/00 M 3 GUILLES WITNESS M ~ GUILLES 1 DAY 7/24 661-431590-634405-00000 0,00 CHECK NO 35006 35006 35006 35006 35006 35006 526038 VENDOR 280100 - MAIL STATION COURIER COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 COURIER SERV 7/17-7/31/00 1761 COURIER SERVICE 7/17-7/31/00 408-233352-649990-00000 408-253211~649990-00000 408-233351-649990-00000 408-233312-649990-00000 408-253221-649990-00000 408-253212-649990-00000 0.00 0.00 0.00 0.00 0.00 0,00 CHECK NO 34886 34886 35099 525794 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 56233250 5884 G M DUNNE 8 HRS 7/31/00 56233151 5884 G M DONNE 40 HRS 7/24-7/28/00 56233123 379 D N LEIN 7/24-7/28/00 46 HRS 35099 56233228 379 D N LEIN 7/31-8/4/60 40 HRS 001-156363.634999-00000 001-156363-634999-00000 001-122240-639967-00000 001-122240-639967-00000 0.00 0.00 0.00 0.00 CHECK NO 526074 VENDOR 298490 - MARC INOUSTRIES - TRANSCON USA 34863 3202140043 521-122410-646425-00000 1093 MATERIALS 0.00 5.00 CHECK TOTAL 85.84 85.85 85,84 85.85 85.85 91,85 CHECK TOTAL 97.92 489.60 617.50 520.00 CHECK TOTAL 437.63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.00 5.00 85.84 85,85 85.84 85.85 85.85 91,85 521.08 97,92 489,60 617.50 520.00 1.725.02 437.63 84 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34867 34863 33985 33964 34863 34864 33985 DESCRIPTION 3202130079 1093 MATERIALS 3202100024 1093 MATERIALS 3202080057 1093 PARTS 3202090048 1093 PARTS 3202130080 1093 MATERIALS 3202230053 1093 MATERIALS 3202100046 1093 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 CHECK NO 35584 8759 6618 5~00 35584 8733 6618 5/00 35584 8738 6618 5/00 ACCOUNT NO AMT DISC ART NET VCHR DISC 521-122410-646425-00000 0.00 231.74- 0,00 521-122410-646425-00000 8.80 238.01 0,00 521-122410,646425-00000 O,OO 70.00 0.00 521-122410-646425-00080 0.00 232,38- 0.00 521-122410-646425-00000 0,00 162,52 0.00 521-122410-646425-00000 0.00 80.48 0.00 521-122410-646425-00000 0,00 27.45 0.00 CHECK TOTAL 0.00 526011 VENDOR 264860 - MARCO ~SLAND FILM FESTIVAL 193-101540-882100-10274 193-101540~882100-10274 PAGE CHECK NO 34844 7280552 958548 SUPPLIES 35010 8030513 773 SUPPLIES 35005 7260617 779 SUPPLIES 35144 7170017 1409 SUPPLIES 193-101540-882100-10274 VCHR NET 231.74- 238.01 70.00 232.38- 162.52 80.48 27.45 551.97 526230 VENDOR 127090 - MARCO OFFICE SUPPLY 001-100138-646910-00000 113-138930-651110-00000 517-121640-651110-00000 001-156363-651110-00000 0.00 664.50 0.00 664.50 O.00 444.02 0.80 444.02 0.00 611.72 0.00 611.72 CHECK TOTAL 0.00 1,720.24 0.00 114.00 0,00 114.00 0.00 12.50 0.00 12.50 0.00 48,68 0.00 48.68 0.00 69.07 0.00 69,07 85 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35146 8010654 982 SUPPLIES 35148~ 7280650 1074 SUPPLIES 35145 730D530 661 SUPPLIES 35136 8010657 729 SUPPLIES 35354 6200609 958 SUPPLIES 35148 7240631 1074 SUPPLIES 35147 7170612 1176 SUPPLIES 35145 8020551 661 SUPPLIES 35010 8010509 773 SUPPLIES 35144 7260616 1409 SUPPLIES 35008 8010559 6103 SUPPLIES 35354 6190535 958 SUPPLIES 35440 7120533 6904 SUPPLIES 35438 4280520 1275 SUPPLIES 35440 7260645 6904 SUPPLIES 35440 8030507 6904 SUPPLIES 35140 7250558 441 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001.156130-651110-00000 0,00 408.210105-651110-00000 0,00 001-157110-651110-00000 0.00 001-138710-651110-00000 0.00 001-010510-651110-00000 0.00 408-210105-651110-00000 0,00 111-178980-651110-00000 0,00 001-157110-651110-00000 0.00 113-138930-651110'00000 0,00 001-156363-651110'00000 0.00 126-138331-651110'33201 0.00 001-010510-651110'00000 0,00 510.102040-651110-00000 0.00 146-144380-651110'00000 0.00 510-102040-651110-00000 0,00 510-102040-651110-00000 0.00 408-253211-651110-00000 0,00 16J2 AMT NET VCHR DISC 250.00 0.00 83.47 0.00 71.12 0,00 50.00 0.00 9,94 0,00 15.40 0,00 20.13 0,00 56.84 0,00 358.01 0,00 16.64 0.00 27,28 0.00 115.73 0.00 170.23 0.00 51,25- 0.00 197.74 0.00 40.47 0.00 48,88 0.00 PAGE 86 VCHR NET 250.00 83,47 71.12 50.00 9.94 15.40 20.13 56,84 358.01 16.64 27.28 115.73 170,23 51.25- 197.74 40.47 48.88 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35149 8020515 1530 SUPPLIES 35137 7270510 1168 SUPPLIES 35439 7280531 985 SUPPLIES 35146 7270650 982 SUPPLIES 35440 8020519 6904 SUPPLIES 35150 8020650 1470 SUPPLIES 35145 7300532 661 SUPPLIES 35145 7300531 661 SUPPLIES 35148 8010614 1074 SUPPLIES 35354 8070515 958 SUPPLIES 35135 7280603 1614 SUPPLIES 35009 8020557 80 SUPPLIES 34844 8080514 958548 SUPPLIES 35146 8010654 982 SUPPLIES 35133 7250649 1471 SUPPLIES 35439 7250628 985 SUPPLIES 35354 7270523 958 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-000000-142500-00000 0,00 111-156332-651110-00000 0.00 001-121140-651110-00000 0.00 001.156110-651110-00000 0.00 510-102040-651110-00000 0.00 101-163646-651110-00000 0.00 001-157110-651110-00000 0.00 001-157110-651110-00000 0.00 408-210105-651110-00000 0.00 001-010510-651110-00000 O,00 001-121710-651110-00000 0,00 589-110401-651110-00000 0.00 001-100130-646910-00000 0.00 001-156110-651110-00000 0.00 681-410710-651110-00000 0,00 001-121140-651110-00000 0.00 001-010510-651110-00000 0.00 16J2 PAGE 87 AHT NET VCHR DISC VCHR NET 125,00 0.00 125.00 68,42 0.00 68,42 35,46 0,00 35.46 21.15 0.00 21.15 6B,72 0.00 68,72 6.08 0.00 6.08 0.90- 0.00 0.90- 26.64- 0.00 26,64- 68,29 0.00 68.29 102.00 0.00 102.00 40.50 0.00 40.50 94.49 0,00 94.49 25.00- 0.00 25.00- 88,55 0.00 88.55 45.60 0,00 45.60 21.45 0.00 21.45 310.50 0.00 310,50 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35440 8020525 6904 SUPPLIES 35141 7280525 1168 SUPPLIES 35138 7240511 6103 SUPPLIES 35440 4200680 6904 SUPPLIES 35143 7310502 149 SUPPLIES 35349 4140532 4547 SUPPLIES 35352 6260532 1530 SUPPLIES 35440 7070632 6904 SUPPLIES 35150 8020510 1470 SUPPLIES 35010 8020502 773 SUPPLIES 35139 7300508 969 SUPPLIES 35439 8080634 985 SUPPLIES 35146 8010654 982 SUPPLIES 35002 7070620 958677 SUPPLIES 35009 7270561 80 SUPPLIES 35439 4170649 985 SUPPLIES 35146 8080530 982 SUPPLIES COLLIER COUNIT, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 510.102040-651110-00000 0.00 111.156332-651110-00000 0.00 126-138331-651110-33201 0,00 510-102040-651110-00000 0,00 408.253215-651110-00000 0.00 001.432030-651110-00000 0.00 001.000000-142500-00000 0.00 510-102040-651110-00000 0.00 101-163646-651110-00000 0.00 113.138930-651110-00000 0,00 113-138900-651110-00000 0.00 001.121140-651110-00000 0.00 001.156140-651110-00000 0.00 198-157430-651110-00000 0,00 589-110401-651110-00000 0,00 001.121140-651110-00000 0.00 001.156110-651110-00000 0.00 16J2 AMT NET VCHR DISC 124,14 0,00 34.21 0,00 15.00 0,00 236,41 0.00 52.59 0,00 7.40 0,00 100.00 0.00 293.41 0.00 39.48 0.00 21,94 0.00 17.86- 0.00 48.57 0.00 250.00 0.00 7.28 0.00 34.54 0.00 56.16 0.00 39.58- 0.00 PAGE 88 VCHR NET 124.14 34,21 15,00 236.41 52.59 7,40 100.00 293.41 39.48 21.94 17.86- 48,57 250.00 7.28 34.54 56.16 39.58- AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35440 7250668 6904 SUPPLIES 35151 7270642 588 SUPPLIES 35145 7300513 661 SUPPLIES 35150 7280581 1470 SUPPLIES 35350 8010634 6193 SUPPLIES 35134 8010658 720 SUPPLIES 35438 6270515 1275 SUPPLIES 35354 6160587 958 SUPPLIES 35354 6300596 958 SUPPLIES 35151 8010577 588 SUPPLIES 35351 2010692 1399 SUPPLIES 35147 7310508 1176 SUPPLIES 35144 8010524 1409 SUPPLIES 35149 7240535 1530 SUPPLIES 35440 7200536 6904 SUPPLIES 35151 8010615 588 SUPPLIES 35354 8070547 958 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 510-102040-651110'00000 0.00 113-138312-651110'00000 0.00 001-157110-651110'00000 0,00 101-163646-651110'00000 0,00 113-138930-651110'00000 0.00 191-138785-651110-00000 0.00 146-144380-651110'00000 0,00 001-010510-651110'00000 0.00 001-010510-651110-00000 0,00 113-138312-651110'00000 0,00 408-233351-651110'00000 0,00 111.178980-651110-00000 0,00 001-156363-651110'00000 0.00 001-000000-142500'00000 0,00 510-102040-651110-00000 0.00 113-138312-651110'00000 0.00 001-010510-651110-00000 0.00 16J2 AMT NET VCHR DISC 155.83 0,00 12,90 0,00 28,92- 1.50 0.00 575.00 0.00 3.86 0.00 17.40 0.00 2.10 0.00 86,84 0,00 97,75 0.00 116.00 0.00 3.33 0.00 45.90 0.00 159.60 0.00 23,61 0.00 157,96 0.00 24,06 0,00 PAGE 89 VCHR NET 155,83 12.90 28,92- 1.50 575,00 3.86 17.40 2,10 86.84 97.75 116,00 3,33 45,90 159.60 23.61 157.96 24,06 VOUCHER 35440 35354 35142 35440 35440 35354 35354 35143 35354 35008 35353 35010 35007 CHECK NO 35348 CHECK NO AUGUST 30, 2000 REPORT 100-601 DESCRIPTION 7250624 6904 SUPPLIES 7180718 958 SUPPLIES 1270617 958 SUPPLIES 6270604 6904 SUPPLIES 8020625 6904 SUPPLIES 6210580 958 SUPPLIES 6280542 958 SUPPLIES 7250589 149 SUPPLIES 7180513 958 SUPPLIES 7200558 6103 SUPPLIES 8170579 1370 SUPPLIES 7270697 773 SUPPLIES 8030651 823 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO A~T DISC 510-102040-651110-00000 0,00 001-010510-651110-00000 0.00 001-010510-651110-00000 0,00 510-102040-651110-00000 0.00 510-102040-651110-00000 0.00 001-010510-651110-00000 0,00 001-010510-651110-00000 0.00 408-253215-651110-00000 0.00 001-010510-651110-00000 0.00 126-138331-651110-33201 0,00 495-192370-651110-00000 0.00 113-138930-651110-00000 0.00 101-163610-651110-00000 0,00 525853 VENDOR 146160 - MARGOT ESCOTT, MSW 6/1/00 H MCGEE 681-421190-631990-00000 6/1/00 H MCGEE EVALUTION 0.00 526222 VENDOR 122850 - MARIA G. DEL~tSHMET AMT NET 11,99 79.74 238.50 59,22 107.85 211,06 152,59 171.37 141.63 19,57 103,08 12.50 44.76 CHECK TOTAL 175.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 11.99 79.74 238.50 59.22 107.85 211.06 152,59 171,37 141.63 19.57 103.08 12.50 44,76 6,840.82 175.00 175.00 90 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35435 35435 35344 DESCRIPTION 8/15/00 2 1/2 HRS 8/15/00 2 1/2 HRS 11-12/1:30-3 8/16/00 1 1/2 HRS 8/16/00 i 1/2 HRS 8-9:30 7/19/00 1/2 HR 7/19/00 1/2 HR 10-10:30 34855 8/3/00 5 1/2 HRS 8/3/00 5 1/2 HRS 9:00-2:30 35435 8/17/00 5 HRS 8/17/00 5 HRS 8-1:00 34855 8/4/00 4 HRS 8/4/00 4 HRD 8-12:00 34855 8/9/00 1/2 HR 11:30-12 35435 8/16/00 2 1/2 HRS 8/16/00 2 1/2 HRS 9:30-12 34855 8/7/00 4 1/2 HRS 8/7/00 4 1/2 HRS 8-12:30 35346 7/19/00 1 HR 7/19/00 i HR 1:30-2:30 34855 8/9/00 3 HRS 8/9/00 3 HRS 8:30-11:30 34855 8/10/00 6 1/2 HRS 8/10/00 6 1/2 HRS 8-2:30 34855 8/14/00 7 1/2 HRS 8/14/00 7 1/2 HRS 7-2:30 34855 8/11/00 5 1/2 HRS 8/11/00 5 1/2 HRS 8-12/1-2:30 35435 8/15/00 2 HRS 8/15/00 2 HRS 9-11:00 35344 8/3/00 i HR 8/3/00 I HR 3-4:00 35346 7/18/00 i HR 7/18/00 I MR 1:30-2:30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 681-421190-634402'00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0,00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0,00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402'00000 0.00 681-431590-634402-00000 O,OO 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0,00 681-421190-634402'00000 0.00 681-431590-634402-00000 0.00 16J2 AHT NET VCHR DISC 40.00 0.00 24.00 0.00 8.00 0.00 88.00 0.00 80.00 0.00 64.00 0.00 8.00 0.00 40.00 0.00 72.00 0.00 16.00 0.00 48.00 0.00 104.00 0,00 120.00 0,00 88.00 0.00 32,00 0.00 16.00 0.00 16.00 0.00 PAGE 91 VCHR NET 40.00 24.00 8.00 88.00 80.00 64.00 8.00 40.00 72.00 16.00 4B.00 104.00 120.00 88.00 32.00 16.00 16,00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34855 8/7/00 2 1/2 HRS 8/7/00 2 1/2 HRS 1:30-4 35346 7/19/00 1 HR 7/19/00 1HR 2:30-3:30 CHECK NO 525764 VENDOR 35355 90288986 568 UNIFORMS 35355 90083660 568 UNIFORMS 35355 90287895 568 UNIFORMS 35355 90204430 568 UNIFORMS 35355 90291423 568 UNIFORMS 35355 90293599 568 UNIFORMS 34B74 90216084 568 UNIFORMS 35355 90288988 568 UNIFORMS 35355 90291424 568 UNIFORMS 35355 90293598 568 UNIFORMS 35355 90288987 568 UNIFORMS 12090 - MARTIN'S UNIFORMS CHECK NO 526177 VENDOR 900080 - MARY E PITINI 202793 AMB REF PITINI 5/28/00 AMB REF PITINI 0021177-1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 AMT NET 40.00 16.00 CHECK TOTAL 490-144610-652110-00000 0.00 138.60 490-144610-652110-00000 0.00 9.40 490-144610-652110-00000 0,00 135.50 490-144610-652110-00000 0.00 143,60 490-144610-652110-00000 0.00 88.60 490-144610-652110-00000 0.00 25,00 490-144610-652110-00000 0.00 50.00 490-144610-652110-00000 0,00 138,60 490-144610-652110-00000 0.00 88.60 490-144610-652110-00000 0.00 88,60 490-144610-652110-00000 0.00 107.00 CHECK TOTAL 490-000000-116004-00000 D.00 251.91 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO PAGE VCHR NET 40.00 16,00 920.00 138.60 9.40 135.50 143.60 88.60 25.00 50.00 138.60 88.60 88.60 107.00 1,013.50 251,91 92 AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 DESCRIPTION ACCOUNT NO ART DISC CHECK NO 34936 525871 VENDOR 160610 - MARY ELLEN DONNER 8/1-20 TRAVEL M DONNER 111-156313-640200-00000 8/1-20 TPO~VEL M DONNER 0.00 CHECK NO 35525 526105 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT PP #24 001-000000,218810-00000 PP #24 0.00 CHECK NO 202773 202772 526190 VENDOR 900100 - MAlTHEW GALLEGOS 5/10/00 M GALLEGOS 681-421190-634401-00000 5/10/00 WITNESS M GALLEGOS 252 MILE 5/10/00 M GALLEGOS 681-421190-634401-00000 WITNESS 5/10/00 M GALLEGOS 0.00 0.00 CHECK NO 34842 276887 6204 SUPPLIES 34842 27552 6204 SUPPLIES 34842 275931 6204 SUPPLIES 525763 VENDOR 11700 - MATULAYS CONTP~qCTORS SUPPLY 101-163620-652990-00000 101-163620-652990-00000 101-163620-6529g0-00000 0.00 0.00 0.00 CHECK NO 34885 146423 7 HARDWARE 34884 14622g 5383 HARDWARE 34883 14632g 1411 BARDWARE 526216 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 408-253212-652990-00000 001-122240-652990-00000 111-156381-652990-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 46.69 CHECK TOTAL 100.00 CHECK TOTAL 15.12 15,00 CHECK TOTAL 127.05 612,60 277,32 CHECK TOTAL 22.89 6.18 5.13 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 251,91 46.69 46.69 100.00 100.00 15.12 15.00 30.12 127.05 612.60 277.32 1,016.97 22.89 6.18 5.13 93 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35011 146441 2029 HARDWARE 34865 146297 274 HARDWARE 34884 146283 5383 HAROWARE 34882 146268 346 HARDWARE 34882 146279 346 HARDWARE 34885 146394 7 HARDWARE 34884 146232 5383 HARDWARE 35011 146703 2029 HARDWARE 34801 146693 5449 HARDWARE 34873 14610 5449 HARDWARE 34881 146597 5449 HARDWARE 34879 146374 541 HARDWARE 34866 146337 274 HARDWARE 35011 146584 2029 HARDWARE 34884 146292 5383 HARDWARE 34061 146296 274 HARDWARE 34885 146470 7 HARDWARE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AR1- DISC 001-156363-652910-00000 0.00 521-122410-646425-00000 0.00 001-122240-652990-00000 0.00 408-233352-652910-00000 0.00 408-233352-652910-00000 0.00 408-253212-652990-00000 0.00 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 111-156332-652990-00000 0,00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 408-233351-652990-00000 0.00 521-122410-646425-00000 0.00 001-156363-652990-00000 0,00 001-122240-652987-00000 0.00 521-122410-646425-00000 0,00 408-253212-652990-00000 0.00 16J2 AMI' NET VCHR DISC 32.38 0.00 1.71 0.00 26.32 0.00 82.91 0.00 134,75 0.00 56.22 0.00' 6.01 101,07 0.00 33.79 0.00 128.72 0,00 52.36 0.00 5.63 0,00 1.24 0.00 22,94 0.00 6,35 0.00 10.40 0.00 10,69 0.00 PAGE VCHR NET 32,38 1.71 26.32 82.91 134.75 56.22 6.01 101.07 33.79 128.72 52,36 5,63 1.24 22.94 6.35 10,40 10.69 94 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34880 146485 539 HARDWARE 34884 146183 5383 HARDWARE 35011 146092 2029 HARDWARE 34866 146562 274 HARDWARE 34881 146696 5449 HARDWARE 34881 146136 5449 HARDWARE 34878 146541 2195 HARDWARE 34865 146298 274 HARDWARE 34882 146532 346 HARDWARE 34885 146425 7 HARDWARE 34862 146493 274 HARDWARE 34884 143642 5383 HARDWARE 34877 146723 1408 HARDWARE 34881 146494 5449 FLARDWARE 34884 146224 5383 HARDWARE 34883 146082 1411 HARDWARE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAl DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 431-234111-652990-00000 0,00 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 521-122410-646425-00000 0,00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 101-163620-652990-00000 0,00 521-122410-646425-00000 0,00 408-233352-652910-00000 0.00 408-253212-652990-00000 0.00 521-122410-646425-00000 0.00 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 111-156332-652990-00000 0,00 001-122240-652990-00000 0.00 111-156381-652990-00000 0.00 AMT NET 6.52 29.47 8,98 1.39 6,99 33.68 13.36 32.18 96.56 12,58 6.56 4,48 4.23 5.38 16.27 31,69 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 6.52 29.47 8,98 1.39 6.99 33.68 13.36 32.18 96.56 12,58 6.56 4.48 4.23 5.38 16.27 31,69 1.058.01 95 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 526084 VENDOR 303840 - MEDIA ONE 35310 9/00 FIBER LEASE 3241 9/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC AMT NET 001-121143-641400-00000 0.00 CHECK NO 526301 VENDOR 204140 - METCALF & EDDY INC. 35262 1007157 411-273511-631400-70054 917436 - THRU 7/21/00 0.00 CHECK NO 525955 35535 PP 24 PP #24 VENDOR 218750 - METROPOLITAN LIFE 001-000000-217700-00000 001-000000-217710-00000 001-000000-217720-00000 001-000000-217730-00000 0.00 0.00 0,00 0.00 CHECK NO 526134 VENDOR 319820 - MIAMI CHILDREN'S HOSPITAL 35336 PALS-6714 490-144610-654360-00000 958754 PALS CARDS 0.00 CHECK NO 526152 VENDOR 900030 - MICFLAEL BERRIOS 202786 4/29-5/4 TRAVEL M BERRIOS 001-121143-640300-00000 4/29-5/4 TRAVEL M BERRIOS 0.00 CHECK NO 34872 525935 VENDOR 205860 - MIDWEST TAPE EXCHANGE 263490 001-156110-652670-00000 1418 VIDEOS 0.00 525765 VENDOR 12710 - MIDWEST TITLE GUARANTEE PARCEL 223 36484 CC 103 313-163673-631650-63041 GG BLVD PARCEL 233 MARTINEZ #36484 200.00 CHECK TOTAL 57,394.11 CHECK TOTAL 2,322.40 329.42 399.94 145.00 CHECK TOTAL 99,00 CHECK TOTAL 104.58 CHECK TOTAL 215.88 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 200.00 200.00 57,394.11 57.394.11 96 3,196.76 3,196.76 99.00 99.00 104.58 104.58 215.88 215.88 CHECK NO 35436 0.00 100.00 0,00 100,00 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526178 VENDOR 900080 - MILDRED KNAPP 202794 AMB REF KNAPP 3/1/00 490-000000-116004-00000 AMB REF KNAPP 0013383-1 0.00 CHECK NO 526281 VENDOR 112600 - MILMIR CONSTRUCTION, INC. 35575 FINAL 411-273511-763100-70859 0.00 411-273511-763100-70828 0.00 915017-T0 7/15/00 35575 FINAL-RETAINAGE 915017-T0 7/15/00-RETAINAGE 411-000000-205100-00000 0.00 CHECK NO 525994 VENDOR 256580 - MINOLTA CORPORATION 35437 AO 72635211 113-138930-644600-00000 1250 LEASE 0.00 CHECK NO 525919 VENDOR 191460 - MISONIX. INC. 34851 63797 956019 BALLAST 408-233350-634999-00000 0.00 CHECK NO 35294 525817 VENDOR 115710 - MR JA~ES NOE II TRUST 9/00 SHERIFF 001-061010-644100-00000 756 9/00 SHERIFF 0.00 CHECK NO 525824 VENDOR 122330 - MULLER'S TACK & TOG SMOPPE 34876 26416 001-156363-652255-00000 5718 FEED 0.00 CHECK NO 525766 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO ART NET CHECK TOTAL 305.00 CHECK TOTAL 57.230.65 0.00 30,000.00 CHECK TOTAL 76.75 CHECK TOTAL 68.00 CHECK TOTAL 4,076.13 CHECK TOTAL 88.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 100.00 305.00 305.00 57.230.65 30,000.00 87,230.65 76.75 76.75 68.00 68.00 4,076.13 4,076.13 88.50 88.50 97 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34852 69765 954909 LOGOS FOR TRUCKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ~ DISC 408-233313-652990-00000 0.00 CHECK NO 526153 VENDOR 900030 - MUSA NOSSIER 202763 8/16 TRAVEL M NOSSIER 8/16 TRAVEL M NOSSIER 114-178970-640310-00000 0.00 CHECK NO 526289 35518 PP #24 PP #24 VENDOR 155630 - NACO/SOUTHEAST 001-000000-217001-00000 0.00 CHECK NO 525767 VENDOR 35293 9/00 LEASE 1248 9/00 35292 9/00 RENT 789 9/00 13030 - NAPLES AIRPORT AUTHORITY 470-173441-644100-D0000 001-144510-644100-00000 0.00 0.00 CHECK NO 525768 VENDOR13070 -NAPLES AREA CHAMBER OF COMMERCE 35331 142461 001-i44110-654210-00000 956711 MEMBER ID 10629 ALUMNI DUES 0.00 CHECK NO 525769 VENDOR 13080 - NAPLES ARi, tATURE WORKS 34887 54550 335 EQUIPMENT 408-233352-652910-00000 34887 54549 335 EQUIPMENT 408-233352-652910-00000 34887 54524 335 EQUIPMENT 35003 54044 NAPLES ARMATURE WORKS 408-233352-652910-00000 001-122240-652991-00000 0.00 0.00 0,00 0.00 Ai, il- NET 162.50 CHECK TOTAL 10.00 CHECK TOTAL 27,454.12 CHECK TOTAL 1,865.60 524,68 CHECK TOTAL 100.00 CHECK TOTAL 129.50 188.15 564.00 339.00 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 162.50 162.50 10.00 10.00 27.454.12 27,454.12 1,865.60 524,68 2,390.28 100.00 100.00 129.50 188.15 564.00 339.00 98 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34871 525770 VENDOR 13200 - NAPL£S CAR WASH 48 CAR WASH 521-122410-646415-00000 228 48 CAR WASH 0.00 CHECK NO 526063 VENDOR 291690 - NAPLES CHAMBER OF COMMERCE 35338 AW-NPL046 472-173422-648160-00000 952289 ADVERTISING 0.00 CHECK NO 526256 VENDOR 259460 - NAPLES COURT REPORTING, INC. 34859 5220-1 681-410310-633042-00000 0.00 E TAYLOR 00-640 34858 5205-2 681-410310-633051-00000 0.00 A NESMITH 00-317 34859 5205-1 681-410310-633052-00000 0,00 A NESMITH 00-317 34859 T-1782 681-410310-633022-00000 0.00 2 M CORREA 98-1012 34859 5178-1 681-410310-633042-00000 0,00 A SMITH 99-2363 34858 5272-2 681-410310-633052-00000 0,00 A ALICEA 99-1632,99-1630,99-2188 35345 5357 681-410310-633052-00000 O.OO 2 RUBEL 00-920 34858 T-1760 681,410310-633051-00000 0.00 S PORTEE 99-1558 34859 5316 681-410310-633032-00000 0.00 3 VEGA 0O-239 34858 5184-1 681-410310-633051-00000 0,00 J D BELL 99-2007 34858 5165-1 681-410310,633051-00000 0.00 A ANIMAS 00-848 AMT NET CHECK TOTAL 384.00 CHECK TOTAL 299.00 CHECK TOTAL 27.50 28.50 142.50 66.50 72.50 180.00 30.00 36.50 30.00 4.50 66.00 16J2 VCHR DISC o.0o 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,220.65 384,00 384.00 299.00 299.00 27.50 28.50 142.50 66.50 72.50 180.00 30.00 36.50 30.00 4.50 66.00 99 VOUCHER 34857 34858 34859 34859 34859 34859 34859 34859 34859 CNECK NO 34869 34870 34870 34870 34868 CHECK NO AUGUST 30, 2000 REPORT 100-601 DESCRIPTION T-1763 E P 99-1923 T-1778 D W JENNINGS 98-68 T-1767 D JENNINGS 98-68 4909-1 A SMSITH 99-2363 5185~1 T N WALKER 00-98 5220-2 E TAYLOR 00-640 T-782 K D 99-290 T-1712 E D MORGAN 99-5267 5241-1 A ANIMAS 00-848 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 681-410310-633022-00000 0.00 681-410310-633061-00000 0.00 681-410310-633061-00000 0.00 681-410310-633042-00000 0.00 681-410310-633051-00000 0.00 681-410310-633051-00000 0.00 681-410310-633063-00000 0.00 681-410310-633062-00000 0.00 681-410310-633051-00000 0.00 525814 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 32233 521-122410-646425-00000 0.00 277 PARTS 32551 521-122410-646425-00000 0.00 277 PARTS 32439 521-122410-646425,00000 0~00 277 PARTS 32461 521-122410-646425-00000 0.00 277 PARTS 32296 521-122410-646425-00000 0.00 277 PARTS 526280 VENDOR 108150 - NAPLES DAILY NEWS ~ NET 339.50 20,00 27.50 35.00 14.50 5.50 32.50 10.00 23.50 CHECK TOTAL 232.51 40.40 39.73 3.55 6.25 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.90 0.00 PAGE VCHR NET 339.50 20.00 27.50 35.00 14.50 5,50 32.50 10.00 23.50 1,192.50 232.51 40.40 39.73 3.55 6.25 322.44 100 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34843 34843 34843 34843 34843 34843 34843 34843 34843 34843 DESCRIPTION 17B6015/27354 6632 AD 1786023/27354 6632 AD 1786021/27354 6632 AD 1786020/27354 6632 AD 1786018/27354 6632 AD 1786019/27354 6632 AD 1786022/27354 6632 AD 17866171/27354 6632 AD 1786024/27354 6632 AD 1786016/27354 6632 AD COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 CHECK NO 34853 34850 ACCOUNT NO AMT DISC AMT NET VCHR DISC 313-163673~649100-63041 0.00 482.00 0.00 313-163673-649100-63041 0.00 631.42 0.00 313-163673-649100-63041 0.00 530.20 O.00 313-163673-649100-63041 0.00 862,78 0,00 313-163673-649100-63041 0.00 592.86 0,00 313-163673-649100-63041 O,OO 795.30 0.00 313-163673-649100-63041 0.00 607,32 0.00 313-163673-649100,63041 0.00 713,36 313-163673-649100-63041 0.00 708.54 0.90 313-163673-649100-63041 0,00 515.74 0.00 CHECK TOTAL 0.00 PAGE 101 CHECK NO 34888 34888 525892 VENDOR 174250 - NAPLES ENGRAVING 7041 001-122240-651110-00000 956681 DISK PLATE & HOLDER 7056 114-178970-649990-00000 955700 PLATES/HOLDERS & DESK HOLDERS VCHR NET 482.00 631.42 530.20 862.78 592.86 795.30 607.32 713,36 708,54 515,74 6,439.52 525771 VENDOR 13370 - NAPLES FEED & SEED, INC, 15232 001-156363-652255-00000 2223 FEED 15220 001-156363-652255-00000 2223 FEED 0.00 15.95 0.00 15.95 0.00 79.75 0.00 79.75 CHECK TOTAL 0,00 95,70 0.00 29.80 0,00 29.80 0.00 8.20 0.00 8.20 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34888 15204 2223 FEED 34888 15233 2223 FEED 35337 15196 957657 MILLET GRASS SEED COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-156363-652255-00000 O.QO 001-156363-652255-00000 0.00 001-172930-646314-00000 0.00 CHECK NO 526167 VENDOR 900050 - NAPLES GIRLS BASKETBALL FOUNDATION 202802 NAPLES GIRLS BA.SKETBALL 111-000000-208901-00000 NAPLES GIRLS BASKETBALL FOUNDATION 202801 NAPLES GIRLS BASKETBALL 111-156313-347911-00000 NAPLES GIRLS BASKETBALL FOUNDATION 0.00 0.00 CHECK NO 526021 VENDOR 272820 - NATIONS RENT OF FLORIDA, INC. 35339 35 500041864 001-122240-644600-00000 956594 FLARED CUP STONES 6" 0.00 CHECK NO 525820 VENDOR 120860 - NFPA 34846 0699199 956543 BOOKS 146-144380-654110-00000 0.00 CHECK NO 525795 VENDOR 102370 - NICKEL-AMERICAN BAIL BONDS 35434 11/7/99 P TIMLIN 001-431510-351100-00000 P TIMLIN 99-5435 0.00 CHECK NO 526191 VENDOR 900100 - NOEL MADRID 202771 7/19/00 N MADRID WITNESS N MADRID 7/19/00 18 MILES 202770 7/19/00 N MADRID WITNESS N MADRIS 2 DAYS 7/19/00 681-421190-634405-00000 681-421190-634405-00000 0.00 0.00 ANT NET 13,40 55.00 195.00 CHECK TOTAL 9.60 160.00 CHECK TOTAL 19.95 CHECK TOTAL 318,95 CHECK TOTAL 475.00 CHECK TOTAL 1.08 10.00 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 13.40 55.00 195,00 301.40 102 9.60 160.00 169,60 19.95 19.95 318.95 318.95 475.00 475.00 1.08 10.OO AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526057 VENDOR 290270 - NOEMI FRAGUELA 35341 4/10-8/18 TRAVEL FRAGUELA 490-144610-640200-00000 4/10-8/18 TRAVEL N FRAGUELA 0.00 CHECK NO 526007 VENDOR 261470 - NOLEN-MARTINA REPORTING SERVICES 34860 34287 681-410310-633051-00000 A ANIKAS 00-848 0.00 CHECK NO 526101 VENDOR 310560 - NORA SEHEULT 34856 8/7/00 1HR 8/7/00 1 HR 9:30-10:30 34856 8/7/00 2 1/2 HRS 8/7/00 2 1/2 HRS 8-9:20/10:30-11:30 34856 8/3/00 4 1/2 HRS 8/3/00 4 1/2 HRS 8:30-1 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0,00 CHECK NO 526092 VENDOR 307810 - NORMA PEREZ 34905 7/9-8/14 TRAVEL N PEREZ 7/9-8/14 TRAVEL N PEREZ 001-157110-640200-00000 0,00 CHECK NO 526068 VENDOR 296460 - NORTH NAPLES BLUEPRINT 34875 1197 331-163650-647110-62031 3042 BLUEPRINTS 0.00 CHECK NO 525799 VENDOR 103620,NORTH NAPLESFIRE CONTROL DISTRICT 35287 9/00 MEDIC 16 490-144610-644100-00000 572 9/00 MEDIC #16 35288 9/00 STAT 8 490-144610-644100-00000 576 9/00 STAT 8 0.00 0.00 AMT NET CHECK TOTAL 96.57 CHECK TOTAL 20.50 CHECK TOTAL 13.00 32,50 58.50 CHECK TOTAL 153.12 CHECK TOTAL 475.15 CHECK TOTAL 400.00 300.00 16J2 VCHR DISC 0.o0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 PAGE VCHR NET 11,08 103 96,57 96.57 20.50 20.50 13.00 32.50 58.50 104.00 153.12 153,12 475,15 475,15 400.00 300.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER CHECK NO 34848 348q9 34854 DESCRIPTION 526052 VENDOR 285590 - OFFICE MAX 0756 00001 37539 8/30/00 958350 MAP COLOR COPIES 0756 00001 38792 8/4/00 958333 LOGITECH MARBLE MOUSE 0756 00001 43727 0/7/00 958401 DESKJET, PRINTER, MOUSE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-121152-647110-00000 0.00 001-100130-651910-00000 0.00 193-101541-651110-00000 0.00 CHECK NO 34789 34789 34789 526137 VENDOR 319890 - OFFICE OF KELLY A LEE. PA A,JIMENEZ 99-332 A.JIMENEZ 99-332 R. RAMOS 98-937 R, RAMOS 98-937 R, MANCHA 97-789 R, MANCHA 97-789 681-421190-631025-00000 0.00 681-421190-631025-00000 0.00 681-421190-631025-00000 0,00 CHECK NO 35340 525843 VENDOR 139350 - OFFICE PAVILION 18460 490-144610-634999-00000 5744 DESIGN SERV/ DEL & INSTALL 0.00 CHECK NO 355082 34845 34845 34845 525903 VENDOR 182210 - OFFICE PAVILION 18345 957532 HARDWARE 109-182601-764310-00000 109-182900-764310-00000 778-182700-764310-00000 18196 957204 LABOR & INSTALLATION 18449 957204 LABOR & INSTALLATION 510-102030-634999-00000 510-102030-634999-00000 18449 957204 BOARD 510-102030-652990-00000 AMT NET CHECK TOTAL 16J2 VCHR DISC 0.00 PAGE 104 VCHR NET 700,00 47.76 0.00 47.76 29.99 0.00 29.99 484.96 0.00 484.96 CHECK TOTAL 0.00 562.71 70.50 0.00 70.50 52.00 0.00 52,00 97.00 0.00 97.00 CHECK TOTAL 0.00 219.50 1,735.00 0.00 1,735.00 CHECK TOTAL 0.00 1,735,00 0.00 43.68 0.00 43.68 0.00 43.68 0.00 131.04 0.00 210.00 0.00 210.00 0.00 70.00 0.00 70.00 0.00 90,10 0.00 90.10 AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO AHT DISC CHECK NO 35004 526085 VENDOR 304150 OSMONICS INC 90107926 957364 FREIGHT CHARGES 408-253221-641950-00000 0.00 CHECK NO 35377 525989 VENDOR 253800 PAMELA S. MAC'KIE 5/26,6/8-10 TRVL P MACKIE 001-010110-640310-01004 5/26,6/8-10 TRAVEL P MAC'KIE 0.00 CHECK NO 525940 VENDOR 210500 PAPA JOHNS 34939 0810/0002 958417 PIZ7-~S FOR DANCE 111-156341-652210-00000 0.00 CHECK NO 525954 VENDOR 218240 35557 PETTY CASH PETTY CASH PAT SUPPLIl~- 001-122240-652990-00000 0.00 CHECK NO 526154 VENDOR 900030 PATRICK SHANNON 202764 7/24 WITH REIMB P SHANNON 681-431590-634405-00000 7/24 WITNESS REIMB P SFLANNON 0.00 CHECK NO 526090 VENDOR 305860 34896 REIM FOR OFF BUG SPP~AY 958669 OFF BUG SPRAY PAUL WILSON 146~144380-652990-00000 0.00 CHECK NO 526179 VENDOR 900080 PAULINE REEVES 202784 AMB, REF. REEVES 5/2/99 490-000000,116004-00000 AM8 REF REEVES 9917170-1 0.00 16J2 PAGE 105 AI4T NET VCHR DISC VCHR NET CHECK TOTAL 0,00 501,14 6.36 0.00 6,36 CHECK TOTAL 0.00 6.36 676.04 0.00 676.04 CHECK TOTAL 0.00 676.04 120.00 0.00 120.00 CHECK TOTAL 0.00 120.00 37.74 0.00 37.74 CHECK TOTAL 0.00 37.74 1.20 0.00 1.20 CHECK TOTAL 0.00 1.20 29.33 0,00 29,33 CHECK TOTAL 0.00 29.33 57.10 0.00 57.10 CHECK TOTAL 0.00 57.10 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525772 VENDOR 14640 - PC CONNECTION 34894 30203359 001-156110-651110-00000 0.00 958564 NEC SUPER SCRIPT CHECK NO 525939 VENDOR 209610 - PC WEATHER PRODUCTS 34892 97116 118-144210,652990-33781 958063 HURRTRAK ONLINE 0.00 CHECK NO 525983 VENDOR 247350 - PEDERSEN PRINTING 35454 987 126-138331-647110-33201 958767 BUS CARD G JONES 0.00 CHECK NO 525950 VENDOR 214540 - PERSONNEL SERVICES 35166 06698 001-172930-634999-00000 1971 ADDT'L MANPOWER 0.00 CHECK NO 525815 VENDOR 115440 - PETER BOLTON 34906 8/14 7RAVEL P BOLTON 8/14 TRAVEL P BOLTON 001-144510-640300-00000 0.00 CHECK NO 202785 526180 VENDOR 900080 - PETER RALLWEIT AMB REP KALLWEIT 12/31/9g 490-000000-116004-00000 AMB REF KALLWEIT 007422-1 0.00 CHECK NO 34891 525977 VENDOR 240770 - PETERSON & ASSOCIATES, INC. 181040 408-253215-655100.00000 0.00 408-253215-641950-00000 0,00 954962 STOCK VALVES/REBUILD KITS AMT NET 395.95 CHECK TOTAL 300,00 CHECK TOTAL 24.00 CHECK TOTAL 144,00 CHECK TOTAL 531.50 CHECK TOTAL 100.00 CHECK TOTAL 371.35 41.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 395.95 395,95 300.00 300.00 24,00 24.00 144. O0 144. O0 531,50 531,50 100.00 100,00 412.85 412.85 106 VOUCHER CHECK NO 35206 35207 35208 35206 35207 35207 35208 35208 35206 35208 35208 35207 35207 35208 35207 35207 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 DESCRIPTION ACCOUNT NO AMT DISC AMT NET 526259 VENDOR 276020 - PETROLEUM TRADERS CORP. 202985 305 FUEL 521-122450-652410-00000 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202897 305 FUEL 521-122450,652410-00000 204730 305 FUEL 521-122450,652410-00000 201977 305 FUEL 521-122450-652410-00000 200895 305 FUEL 521-122450-652410-00000 200877 305 FUEL 521-122450-652410-00000 204734 305 FUEL 521-122450-652410-00000 203709 305 FUEL 521-122450-652410-00000 202604 305 FUEL 521-122450-652410-00000 204338 305 FUEL 521-122450-652410-00000 204444 305 FUEL 521-122450-652410-00000 200742 305 FUEL 521-122450-652410-00000 904B 305 FUEL 521-122450-652410-00000 205165 305 FUEL 521-122450-652410-00000 202896 305 FUEL 521-122450-652410-00000 892B 305 FUEL 521-122450-652410-00000 1,865.49 9,980,90 157.38 184.08 273.01 188.73 410.08 8,490,10 2,804,63 1,591,01 1,528.83 1,570,46 6.582.78 1,026.65 9.977,50 2,801.24 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 1,865.49 9.980.90 157.38 184.08 273.01 188.73 410.08 8.490.10 2,804,63 1,591,01 1,528.83 1.570.46 6,582,78 1,026,65 9,977.50 2,801,24 107 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35206 201952 305 FUEL 35206 200875 305 FUEL 35207 200866 305 FUEL 35206 202251 305 FUEL 35207 889B 305 FUEL 35208 204731 305 FUEL 35208 203712 305 FUEL 35208 204732 305 FUEL 35208 204733 305 FUEL 35207 200893 305 FUEL DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMI' DISC 521.122450-652410-00000 0.00 521-122450-652410-00000 0,00 521-122450-652410-00000 0.00 521-122450-652410-00000 0.00 521-122450-652410-00000 0,00 521-122450-652410-00000 0.00 521-122450-652410-00000 0.00 521-122450-652410-00000 0.00 521-122450-652410-00000 0.00 521-122450-652410-00000 0.00 CHECK NO 34890 526125 VENDOR 319320 - PGK INC 8023 954963 LEVEL CONTROLLER KIT 408-253215-655100-00000 0.00 CHECK NO 525809 VENDOR 110100 - PHILLIPS 66 COMPANY 34907 699-711-162-7 001-144510-652410-00000 795 FUEL 0.00 CHECK NO 525838 VENDOR 135300 - PIONEER METALS OF NAPLES 34944 12413900 001-122240-652996-00000 956641 FACE PLATES 0.00 ART NET 9,736,00 421.16 1,160,28 1.329.25 3,864.44 9,616.05 3,094.73 162.78 859,74 194.61 CHECK TOTAL 333.50 CHECK TOTAL 122.95 CHECK TOTAL 439.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 108 VCHR NET 9.736.00 421.16 1,160,28 1,329,25 3,864.44 9,616,05 3,094,73 162,78 859.74 194.61 79,871.91 333.50 333.50 122.95 122.95 439.00 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526326 VENDOR 295900 - PITMAN-HARTENSTEIN ASSOCIATES 35261 99002.2E0 313-163673-631400-66065 4124 - 7/1/00 THRU 7/31/00 0,00 CHECK NO 526043 VENDOR 281580 - POWERSPORTS OF t~LAPLES INC 34898 99043688 521-122410-646425-00000 281 PARTS 0.00 CHECK NO 525991 VENDOR 255770-PRA)CAIR DISTRIBUTION SOUTHEAST,LLC 34901 PJ 426154 408-253215-644600-00000 0.00 154 RENTAL 35167 PJ417504 490-144610-652710-00000 0.00 1263 GASES 34900 PJ426151 521-122410-652990-00000 0,00 282 RENTAL 34945 PJ426150 109-182901-644600-00000 0,00 86 RENT WELDING TANK 35167 PJ421577 490-144610-652710-00000 0.00 1263 GASES 35167 PJ417503 490-144610-652710-00000 0,00 1263 GASES 35167 PJ414771 490-144610-652710-00000 0.00 1263 GASES 34899 P2426152 408-233351-652990-00000 0.00 1119 SUPPLIES 35167 PJ420873 490-144610-652710-00000 0,00 1263 GASES CHECK NO 34946 525868 VENDOR 159000 - PRECISION CLEANING INC, 032087 001-122220-634999-00000 4519 SANCK/PATIO AREAS 0.00 AMI' NET CHECK TOTAL 7,562.00 CHECK TOTAL 50.16 CHECK TOTAL 12,00 36,63 42.00 5.75 17.65 36.63 31.35 21.00 42,50 CHECK TOTAL 171.06 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 439.00 109 7,562.00 7,562.00 50.16 50,16 12.00 36.63 42.00 5.75 17.65 36.63 31.35 21.00 42.50 245.51 171.06 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 34798 526010 VENDOR 264400 - PREFERRED TRAVEL OF NAPLES C766/180215 601-421190-634405-00000 C766/180215 0.00 CHECK NO 525893 VENDOR 174760 - PROCRAFT BAI-rERIES 34910 22014044 231 BATTERIES 34911 22013999 231 BATERIES 34911 422041308 231 BATTERIES 34910 422041315 231 BATTERIES 34911 422041301 231 BA1-FERIES 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 CHECK NO 526316 VENDOR 267130 - PROFESSIONAL BUILDING SYSTEMS. INC. 35472 APPLICATION ~H)09 RETAINGE 301-000000-205100-00000 2131 - THRU 7/25/00 RETAINAGE 35472 APPLICATION ~09 2131 - THRU 7/25/00 301-155410-762200-80096 0.00 0.00 CHECK NO 526117 VENDOR 317740 - PROFESSIONAL PAVING SYSTEMS. INC. 35268 7009 408-233351-634999-00000 6403 BERKSHIRE LAKES 0.00 CHECK NO 526312 VENDOR 246310 - PROJECT INTEGRATION 35574 ~9 413-263611-763100-73031 3122-T0 7/28/00 0.00 AMT NET CHECK TOTAL 16J2 VCHR DISC 0.00 PAGE 110 VCHR NET 171.06 986.00 0.00 986.00 CHECK TOTAL 0.00 986.00 58.56 0.00 58.56 27.35 0.00 27,35 169.01 0.00 169.01 143.17 0.00 143.17 126.46 0.00 126.46 CHECK TOTAL 0.00 524.55 26,459.88- 0.00 26.459.88- 264.599.03 0.00 264,599.03 CHECK TOTAL 0,00 238.139.15 3,059.00 0.00 3,059.00 CRECK TOTAL 0.00 3.059.00 639.922.88 0.00 639.922.88 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35574 #9-RETAINAGE 3122-T0 7/28/00-RETAINAGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 413-000000-205100-00000 0.00 CHECK NO 525934 VENDOR 203520 - PUBLIX 2453 34940 I02878874/321600400 9574~8 SUB SANDWICHES 111-156343-652210-00000 0,00 CHECK NO 525866 VENDOR 158120 , PUBLIX #410 35594 I02596187/2341-000-00 957956 SOFT DRINKS/GROUND BREAKING 001-122240-652990-00000 0.00 CHECK NO 35379 269293 6547 SUPPLIES 35379 269293 66547 DISCOUNT 35379 269293 6547 FREIGHT 526112 VENDOR 317040 - PULSAFEEDER, INC 408-233312-655200-00000 408-233312-655200-00000 408-233312-641950-00000 0.00 0,00 0.00 CHECK NO 525774 VENDOR 15350 - PUMP AND IRRIGATION SUP 34893 134570 101-163620-652990-00000 957412 COUPLING 0.00 CHECK NO 525852 VENDOR 144550-PYRAMIDII3ANITORIAL SUPPLIES 34902 250744 408-253211-652510-00000 433 3ANT SUPPLIES 35267 249652 408-233312-652510-00000 38 JANT SUPPLIES 0.00 0.00 CHECK NO 525969 VENDOR 237450 - QUAD MED INC, AMT NET 63.992.29- CHECK TOTAL 320.00 CHECK TOTAL 11.96 CHECK TOTAL 1,122.50 56.13- 29,99 CHECK TOTAL 13,44 CHECK TOTAL 53.56 90.67 CHECK TOTAL 16J2 VCHR DISC 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 111 VCHR NET 63,992.29- 575,930.59 320.00 320.00 11.96 11,96 1,122.50 56.13- 29.99 1,096,36 13.44 13.44 53.56 90.67 144.23 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34889 6937 958654 BANDAIDS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 490-144610-652720-00000 0,00 CHECK NO 34935 525933 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 10597 001-122240-639968-00000 2363 LOCKSMITH SERVICES 34935 10536 2363 LOCKSMITH SERVICES 34935 10541 2363 LOCKSMITH SERVICES 001-122240-639965-00000 001-122240-639965-00000 0.00 0.00 0.00 CHECK NO 525863 VENDOR 152160 - RAYBRO ELECTRIC 35562 4977-16034 001-122240-652991-00000 957767 SUPPLIES 0.00 CHECK NO 526126 VENDOR 319350 - RAYMOND BOWIE, P.A. & 35451 D/P G RIVERON 55501280002 191-138785-884100-00000 55501280002 G RIVERON 6766 0.00 CHECK NO 526181 VENDOR 900080 - RAYMOND PETERSON 202780 AMB.REF.PETERSON 4/29/00 490-000000-116004-00000 AMB,REF,PETERSON 0018852.1 0.00 CHECK NO 525906 VENDOR 184070 - REAL PROPERTY ANALYSTS INC. 35577 00-539101 313-163673-631600-60171 6631 7/00 O.OO CHECK NO 526030 VENDOR 275110 - REDDY ICE COPORATION 35252 338-00069528 408-253212-652990-00000 700 - 8/3/00 ICE 0.00 AMT NET 41.25 CHECK TOTAL 96.25 255.75 205.00 CHECK TOTAL 28.33 CHECK TOTAL 2,500.00 CHECK TOTAL 12,48 CHECK TOTAL 800.00 CHECK TOTAL 54.00 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 112 41.25 41.25 96.25 255,75 205,00 557.00 28.33 28.33 2,500.00 2,500.00 12.48 12.48 800.00 800.00 54.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34973 338-00065173 4924 - ICE 8/1/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 408,210130-652990-00000 CHECK NO 525976 VENDOR 240490 - REGENT BOOK COMPANY INC, 34965 295746 307-156110-766100-00000 1658 - BOOKS 34965 295746 355-156190-766100-00000 1658 - BOOKS 0.00 0.00 CHECK NO 525941 VENDOR 210680 - REGINALD HOWARD 34915 8/5/00 DANCE 111-156349-634999-00000 957443 DANCE SPECIAL EVENT 0.00 CHECK NO 526127 VENDOR 319430 - REXEL DATACOM 35477 37-006384 6802 - SUPPLIES 510-102030-764900-00000 510-102020-651950-00000 510-102020-641950.00000 0,00 0.00 0.00 CHECK NO 525912 VENDOR 186510 - RICCARO0 B, RIVAS, PHD. 34976 8/10/00 CHARGE 118-144210-634999-33781 748 - PROFESSIONAL SERVICES 0.00 CHECK NO 35291 525775 VENDOR 15980 - RICHARD B, LANSDALE 9/00 001-061010-644100-00000 766 9/00 0.00 CHECK NO 34977 525797 VENDOR 102760 - RICHARD ELECTRIC SUPPLY CO, INC 914545 778-182701-652990-00000 1702 - ELECTRICAL SUPPLIES 0.00 AMT NET 50.04 CHECK TOTAL 1.788.03 562.25 CHECK TOTAL 400.00 CHECK TOTAL 1.285.00 581.25 112.76 CHECK TOTAL 150,00 CHECK TOTAL 2,595.33 CHECK TOTAL 43.44 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 113 VCHR NET 50,04 104.04 1,788.03 562.25 2,350.28 400.00 400.00 1,979.01 1,979.01 150.00 150.00 2,595.33 2,595.33 43.44 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 5261B2 VENDOR 900080 - RITA ATTEN 202781 AMB.REF.ATTEN 5/7/2000 AMB.REF ATTEN 0019549-1 490-000000-116004-00000 0,00 CHECK NO 526047 VENDOR 281860-ROBBINS TELECOMMUNICATIONS 34920 C4495-0700 408-210105-641150-00000 3383 2ULY SERVICES 34921 C4496-0700 001-122240-641150-00000 2025 ANSWERING SERVICES 0.00 0.00 CHECK NO 525830 VENDOR 131220 - ROBERT B. TOBER, INC, 35308 9/00 EMS 490-144610-631210-00000 565 9/00 EMS 0.00 CHECK NO 526083 VENDOR 303240 - ROBERT FLINN RECORDS MGMTCENTER 34922 0007-00058 001-443010-634999-00000 3415 FILE SERVICES 34924 0007-00050 001-122240-639964-00000 2922 RETENTION PROGRAM 0.00 0.00 CHECK NO 526264 VENDOR 307850 - RDBEY-BARBER INSURANCE SVC CORP 35591 8/00 ADMIN FEES 517-121640-631153-00000 AND 0.00 CHECK NO 526300 VENDOR 196120- ROGER CARVALLO 35551 9/00 SUITE 102 & 2NDFL 001-041010-644100-00000 557 9/00 SUITE 102 & 2ND FL 35551 9/00 SUITE 104 001-041010-644100-00000 557 9/00 SUITE 104 0.00 0.00 AMT NET CHECK TOTAL 56.52 CHECK TOTAL 362.95 133.60 CHECK TOTAL 3,333.37 CHECK TOTAL 187.20 1,770.80 CHECK TOTAL 21.733.75 CHECK TOTAL 6.98g,65 1.386.67 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 43.44 56.52 56.52 362.95 133.60 496.55 3,333.37 3,333.37 114 187.20 1,770.80 1,958.00 21,733,75 21,733,75 6,989.65 1,386.67 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ~ DISC CHECK NO 526094 VENDOR 308360 - ROSA CUEN 34974 308 6686 - PEDIATRIC LIFE SUPPORT COURSE 490-144610-654360-00000 0.00 CHECK NO 526005 VENDOR 261150-ROYAL ROBBINS, INC 34975 204367 001-156363-652110-00000 2430 - UNIFORMS 34975 204252 001-156363-652110-00000 0.00 2430 - UNIFORMS CHECK NO 526192 VENDOR 900100 - RUBEN A CARI 202811 B CARI 8 CARI REIMBERSMENT 681-431590-634405-00000 0.00 CHECK NO 526119 VENDOR 318180 - RUSKA INSTRUMENT CORPOPJ~TION 16J2 PAGE 115 AMI' NET VCHR DISC VCHR NET CHECK TOTAL 0.00 8.376.32 504.00 0.00 504,00 CHECK TOTAL 0,00 504.00 132.50 0.00 132.50 238.50 0.00 238.50 CHECK TOTAL 0.00 371.00 5.12 0.00 5.12 CHECK TOTAL 0.00 5.12 34961 9326 408-253215-655200-00000 0.00 1.134.00 408-253215-641950-00000 0.00 30.24 6464 - REPAIRS/SHIPPING 001-156110-640200-00000 0.00 CHECK NO 526086 VENDOR 304960 - RUTH SZABO 34948 TPJ~VEL 7/6-8/16 (MAINT) TRAVEL 7/6/00-8/16/00 CMPTR.MAINTNCE CHECK NO 526156 VENDOR 900040 - RUTH W. MATHEWS 202807 03900123800 (R.MA~HEWS) 408-000000-115001-00000 R.MATTMEWS 174 3RD ST BONITA (REFND) CHECK TOTAL 0.00 1,164.24 0.00 1,164.24 126.73 0.00 126.73 CHECK TOTAL 0.00 126.73 0,00 35.82 0.00 35.82 CHECK TOTAL 0.00 35.82 CHECK NO 526095 VENDOR 308460 - RWE DISRIBUTING AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34916 7648 958169 DOGI POT BAGS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 001-156363-652990-00000 0.00 CHECK NO 525875 VENDOR 161990 - SAFECO 34969 5525236 51 - SUPPLIES 34969 5524601 51 - SUPPLIES 408-233312-652990-00000 0.00 408-233312-652990-00000 O.OO CHECK NO 525869 VENDOR 159590 - SAM"S CLUB #6364 NAPLES 34914 6623 6364 014 111-156349-652210-00000 957446 SUPPLIES 0.00 CHECK NO 525807 VENDOR 109220 - SANTANA PRODUCTS, INC. 35240 74270 956636 - POOL HINGES FOR RESTROOM 001-122240-652987-00000 001-122240-641950-00000 0.00 0.00 CHECK NO 525894 VENDOR 174790 - SATCO 34962 222334 193 - SULPHUR 34962 222390 193 - SULPHUR 34962 222267 193 - SULPHUR 34962 222342 193 - SULPHUR 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-OO000 408-253221-652310-00000 0.00 0.00 0.00 0.00 CHECK NO 958540 526051 VENDOR 284600 . SAWYERS OUTBOARDS 4219 111-178980-646810-00000 958540 BOAT REPAIR 0.00 AMT NET 499.28 CHECK TOTAL 57.35 89.55 CHECK TOTAL 235.48 CHECK TOTAL 444.00 11.00 CHECK TOTAL 1.168.55 1,164.89 1.171.75 1.166.72 CHECK TOTAL 54.05 16J2 VCHR DISC O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 499.28 499.28 57.35 89.55 146.90 235.48 235.48 116 54.05 1,168.55 1.164.89 1.171.75 1,166.72 4.671.91 455.00 455.00 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC CHECK NO 525931 VENDOR 200420 - SCHULTE-SCHLAGSAUM AG 35254 EX 41042 111-156313-646970-00000 5672 - REPLACEMENT KEYS 0.00 CHECK NO 525920 VENDOR 193330 - SCO1-F PAINT CORP. 34968 009042825 111-156334-652999-00000 857 - SUPPLIES 34967 009042916 408-233351-652990-00000 550 - SUPPLIES 0.00 0.00 CHECK NO 526118 VENDOR 317900-SEARSINDUSTRIAL SUPPLY 35244 3442591 408-233352-652910-00000 6366 - TOOLS 35244 3442591A 408-233352-652910-00000 6366 - TOOLS 0.00 0.00 CHECK NO 525942 VENDOR 211140 - SEARS. ROEBUCK & COMPANY 35270 0226934 191-138785-884100-00000 36235830006 V COUCIL 6843 0.00 CHECK NO 525821 VENDOR 120880 - SEMSCO 34959 3303374 5294 - SUPPLIES 408-233351-655100-00000 0.00 CHECK NO 526056 VENDOR 288890 - SEVERN TRENT ENVIRONMENTAL SERVICES 34787 8/00 PELICAN BAY SVS 413 8/00 PELICAN BAY SERVICES 109-182601-634999-00000 109-182900-634999-00000 778-182700-634999-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 486.60 CHECK TOTAL 391.89 858.00 CHECK TOTAL 4,523.92 260.96 CHECK TOTAL 1,064.98 CHECK TOTAL 1,238.52 CHECK TOTAL 1,320.00 1,360.00 1,320.00 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 117 VCHR NET 54,05 486.60 486.60 391.89 858.00 1,249.89 4,523.92 260.96 4,784.88 1.064.98 1,064.98 1,238.52 1,238,52 4.800.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AM1- DISC CHECK NO 35237 525776 VENDOR 16700 - SEWELL DOOR CONTROL & GLASS 14601 956653 - LATCH COVER 001,122240-762200-00000 001-122240-646282-00000 0.00 0.00 CHECK NO 526321 34960 33205 6504 34960 33249 6504 34960 33245 6504 34960 33252 6504 34960 33200 6504 34960 33251 6504 34960 33201 6504 VENDOR 282410 - SHAHROCK PLUMBING & MECHANICAL INC JAIL REPAIRS JAIL REPAIRS JAIL REPAIRS JAIL REPAIRS JAIL REPAIRS JAIL REPAIRS JAIL REPAIRS 301-120435-763100-80162 301-120435-763100-80162 301-120435-763100-80162 301-120435-763100-80162 301-120435-763100-80162 301-120435-763100-80162 301-120435-763100-80162 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526193 VENDOR 900140 - SHANNON LUDWIG 202783 99-1335-CFA (S.GALA) 681-421190-634405-00000 99-1335-CFA STATE VS. STEVEN GALA 0.00 CHECK NO 525981 VENDOR 246720 - SHERATON SAND KEY RESORT 35281 ~589628 J AGUILEP~q9/28-29 490-144610-654360-00000 958640 J AGUILESA 9/28-29 0.00 CHECK NO 525823 VENDOR 122300 - SHERYL FITZGEP, ALO AMT NET CHECK TOTAL 100.00 10.48 CHECK TOTAL 1,696.84 4,970.53 396.90 328.49 2,378.82 1,058.56 1.115.84 CHECK TOTAL 54.00 CHECK TOTAL 125.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 4,000.00 110.48 110.48 1,696.84 4.970.53 396.90 328.49 2,378.82 1,058.56 1,115.84 11,945.98 54.00 54.00 125.00 125.00 118 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35529 PP PP #24 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMI' DISC 001-000000-218810-00000 0.00 CHECK NO 526003 VENDOR 260690 - SIGNCRAFT 35245 12913 6749 - NOTICE CARDS 113-138312-652990-00000 0,00 CHECK NO 525802 VENDOR 105270 - SIGNS OF NAPLES 34963 4945 164 - RENTAL 34963 4946 164 - RENTAL 34963 4968 164 - RENTAL 34963 4842 164 - RENTAL 408-253215-634999-00000 0.00 408-253215-634999-00000 0.00 408-253215-634999-00000 0.00 408-253215.634999-00000 0.00 CHECK NO 525936 VENDOR 206320 - SIMMONS SECURITY & SOUND SYSTEMS 34919 12878 001-156180-634999-00000 958592 SECURITY 0.00 CHECK NO 525B03 VENDOR 106620-SIMPLEX TIME RECORDER 34970 35654963 681-421510-764900-00000 2423 · PARTS 35241 11867612 001-122240-646970-00000 956600 - SERVICE CALL 0.00 0.00 CHECK NO 34972 525813 VENDOR 114210 - SMALL ENGINE WORLD 003823 521-122410-646425-00000 206 - PARTS 0.00 ART NET 110,00 CHECK TOTAL 1.640.00 CHECK TOTAL 195.00 195.00 260.00 439.00 CHECK TOTAL 72.00 CHECK TOTAL 400.00 190.50 CHECK TOTAL 44.80 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCMR NET 119 110.00 110.00 1,640.00 1,640.00 195.00 195.00 260.00 439.00 1,089.00 72.00 72.00 400.00 190.50 590.50 44.80 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34972 003858 286 - PARTS 34971 003740 286 - PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 DESCRIPTION ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 525777 VENDOR 17260 - SOLINET 35246 268302 975 - USERS FEE 129-156110-634200-33775 0.00 CHECK NO 526308 VENDOR 231730 -SOURCE COMPUTING, INC. 35587 99218 510-102010-634999-00000 6805 - EQUIPMENT 35587 200049 510-102010-634999-00000 6805 - EQUIPMENT 0.00 0.00 CHECK NO 526260 VENDOR 153150 - SOUTH FLORIDA WATER MANAGEMENT DIST. 35250 PERMIT - FINAL 411-273511-649010-70054 AND 0,00 CHECK NO 526077 VENDOR 299270 - SOUTHERN AGRICULTURAL INSECTICIDES 34917 285801 111-156332-652310-00000 958440 ROUNDUP 0.00 CHECK NO 526023 VENDOR 273150 - SOUTHERN COMPUTER SUPPLIES, INC. 35253 0166572-IN 001-121140-651950-00000 958763 - COMPAQ AREO 0.00 CHECK NO 526302 VENDOR 210810 - SOUTHERN SERVICES 35585 1638 106-163645-634999-00000 2175 - MOWING 0.00 AMT NET 13.39 89.60 CHECK TOTAL 2.772.17 CHECK TOTAL 5,710.14 4,599.93 CHECK TOTAL 7,000.00 CHECK TOTAL 189.00 CHECK TOTAL 237.00 CHECK TOTAL 6.713.50 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 13.39 89.60 147.79 2.772.17 2,772.17 5,710.14 4,599.93 10.310.07 7,000,00 7.000.00 189.00 189.00 237.00 237.00 6.713.50 120 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34964 1639 1843 - MOWING 35585 1638 2175 - MOWING 35585 1638 2175 - MOWING COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-233352-634999-00000 0.00 104-163643-634999-00000 0.00 103-163642-634999-00000 0.00 CHECK NO 34925 525922 VENDOR 194210 - SPECIALTY TECHNICAL PUBLISHERS INC, 644467 118-144210-654110-33781 956416 RENEWAL SUBSCRIPTION 0.00 CHECK NO 526299 VENDOR 195660 - SPECTRUM PAINTING & RESTOPATION 35249 00086 301-120435-763100-80506 4760 - PAINTING 35249 00087 301-120435-763100-80506 4760 - PAINTING 0.00 0.00 CHECK NO 525778 VENDOR 17410 - SPEEDY BLUEPRINTING 35239 10178131 957934 - BOUND BOOKS 301-110472-631500-80531 301-110472-647110-80531 0.00 0.00 CHECK NO 526072 VENDOR 297500 - SPRI PRODUCTS INC 34912 90921 111-156313-652910-00000 958149 EXCERCISE BANDS 0,00 CHECK NO 525915 VENDOR 189020 - SPRINT 35073 A080810639 INSTALLATION OF NEW PHONE LINE 001-156145-641900-00000 0.00 AM1- NET 1,800.00 2.595.50 159.50 CHECK TOTAL 352.00 CHECK TOTAL 17.406.20 13,094.06 CHECK TOTAL 0.00 435.77 CHECK TOTAL 253.75 CHECK TOTAL 70,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 PAGE 121 VCHR NET 1.800.00 2,595.50 159.50 11,268.50 352.00 352.00 17,406.20 13.094.06 30.500.26 435.77 435.77 253.75 253.75 70.00 70.00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 525984 VENDOR 250020 - SPRINT 35079 480448595/8-13-00 480448595/8-13-00 CHECK NO 526254 VENDOR 255040 - SPRINT 35072 793-4414 8/13-9/14 793-4414 8/13-9/14 35076 642-7878 8/4-9/3-1639 642-7878 8/4-9/3-1639 35078 695-9956 8/4-9/3-1650 695-9956 8/4-9/3-1650 35077 657-9795 7/28-8/27-1647 657-9795 7/28-8/27-1647 35077 657-9003 7/28-8/27-1647 657-9003 7/28-8/27-1647 35072 455-1202 8/10-9/9 455-1202 8/10-9/9 35072 455-4211 8/10-9/9 455-4211 8/10-9/9 35072 455-8088 8/10-9/9 455-8088 8/10-9/9 35072 695-4130 8/4-9/3 695-4130 8/4-9/3 35072 101-0048 8/1-8/31 101-0048 8/1-8/31 35072 793-2234 8/13-9/12 793-2234 8/13-9/12 35072 793-5655 8/13-9/12 793-5655 8/13-9/12 35072 793-1726 8/13-9/12 793-1726 8/13-9/12 35072 695-4425 8/4-9/3 695-4425 8/4-9/3 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AHT DISC AMI' NET 101-163630-641900-00000 0.00 111-156381-641900-00000 0.00 495-192370-641900-00000 0.00 495-192350-641900-00000 0.00 495-192330-641900-00000 O,00 495-192330-641900-00000 0,00 408-253215-641100-00000 0.00 490-144610-641900-00000 0,00 001-156145-641900-00000 0.00 188-140480-641400-00000 0,00 001-144210-641900-00000 0.00 198-157410-641900-00000 0.00 521-122410-641400-00000 0.00 101-163630-641900-00000 0.00 188-140480-641400-00000 0.00 3,32 CHECK TOTAL 188.86 354.57 29.50 58.11 206.66 133.71 75,23 210.28 59.89 17.70 31.62 148,38 31.54 25.85 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 122 3.32 3.32 188.86 354.57 29.50 58.11 206.66 133.71 75.23 210.28 59,89 17.70 31.62 148,38 31.54 25.85 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35072 793-3671 8/13-9/12 793-3671 8/13-9/12 35072 352-1995 8/13-9/12 352-1995 8/13-9/12 35077 657-9818 7/28-8/27-1647 657-9818 7/28-8/27-1647 35072 455-2343 6/10-7/9 455-2343 6/10-7/9 35072 455-2612 8/10-9/9 455-2612 8/10-9/9 35072 793-0883 8/13-9/12 793-0883 8/13-9/12 35072 352-6643 8/13-9/12 352-6643 8/13-9/12 35072 352-7000 8/13-9/12 352-7000 8/13-9/12 35072 658-1169 8/13-9/12 658-1169 8/13.9/12 35072 793-7465 8/13-9/12 793-7465 8/13-9/12 35078 695-2778 8/4-9/3-1650 695-2778 8/4-9/3-1650 35072 658-1264 8/13-9/12 658-1264 8/13-9/12 35072 513-1235 8/4-9/3 513-1235 8/4-9/3 35072 262-4130 8/13-9/12 262-4130 8/13-9/12 35431 394-6750 8/7-9/6 394-6750 8/7-9/6 35075 092-4031 7/16-8/15-1450 092-4031 7/16-8/15-1450 35072 455-1441 8/10-9/9 455-1441 8/10-9/9 COLLIER COUNTY: FLORIDA BOARD OF COMHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AM1- DISC 521.122410-641400'00000 0.00 111.156332-641900'00000 0.00 495.192330-641900-00000 0,00 130.157710-641900-00000 O.OO 001.156145-641900-00000 0.00 521.122410-641400'00000 0.00 188.140480-641400'00000 0.00 408-253221-641100-00000 0.00 188.140480-641400-00000 0.00 111.156341-641900'00000 0.00 495-192350-641900-00000 0.00 188-140480-641400'00000 0.00 188-140480-641400-00000 0.00 001-156110-641900'00000 0,00 441.256110-641100'00000 O.OO 681.431310-641900'00000 0.00 001.156140-641900-00000 0.00 16J2 PAGE 123 AMT NET VCHR DISC VCHR NET 23.45 0.00 23,45 63.07 0,00 63.07 30.40 0,00 30.40 277,21 0.00 277,21 27,27 0.00 27.27 24,57 0.00 24,57 24.74 0.00 24.74 574.55 0.00 574.55 24.74 0,00 24,74 81.14 0.00 81.14 282.15 0.00 282,15 58.17 0.00 58.17 24.82 0,00 24,82 274.67 0.00 274.67 32.35 0,00 32.35 212.72 0.00 212.72 121,85 0,00 121.85 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35072 658-0783 8/13-9/12 658-0783 8/13-9/12 35072 262-8526 8/13-9/12 262-8526 8/13-9/12 35072 455-6188 8/10-9/9 455-6188 8/10-9/9 35073 179-9178 8/4-9/3-1352 179-9178 8/4-9/3-1352 35072 793-3795 8/13-9/12 793-3795 8/13-9/12 35076 394-3355 8/7-9/6-1639 394-3355 8/7-9/6-1639 35073 657-6608 7/28-8/27-1352 657-6608 7/28-8/27-1352 36072 593-0336 8/4-9/3 593-0336 8/4-9/3 35072 643-3099 8/16-9/15 643-3099 8/16-9/15 35431 334-1040 8/4-9/3 334-1040 8/4-9/3 35072 658-0092 8/13-9/12 658-0092 8/13-9/12 35072 352-3333 8/13-9/12 352-3332 8/13-9/12 35072 352-1991 8/13-9/12 352-1991 8/13-9/12 35075 657-8336 7/28-8/27,1450 657-8336 7/28-8/27-1450 COLLIER COUNTY. FLORIOA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AM[ DISC 001-122240-641900-00000 0,00 001-156110-641900-00000 0.00 408-253211-641100-00000 0,00 681-421510-641900-00000 0,00 001-122240-641900-00000 0,00 495-192370-641900-00000 0.00 681-421510-641900-00000 0,00 408-233313-641100-00000 0,00 470-173441-641900-00000 0,00 001-443010-641900.00000 0.00 198-157440-641900-00000 0,00 470-173431-641900-00000 0,00 111-156341-641900-00000 0.00 111-156332-641900-00000 0.00 681-431310-641900-00000 CHECK NO 525990 VENDOR 255510 - SPRINT - FLORIDA, INC, 35290 LEASE 824 9/00 188-140480-644600-00000 675 9/00 0.00 AM'[ NET 20.31 95.44 350.20 3.13 34.12 422.86 87.59 124.13 50.32 488,24 68.40 36.04 48,87 67.76 199.86 CHECK TOTAL 607.10 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PA~ VCHR NET 29.31 95.44 350.20 3,13 34.12 422.86 87.59 124.13 50,32 488.24 68,40 36,04 116,63 199.86 5,836.04 124 607.10 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 525798 VENDOR 102890 - STANDARD & POOR'S CORPOP~ATION 34957 5265181 92 - FINANCIAL TITLES 307-156110-766100-00000 355-156190-766100-00000 0.00 0.00 CHECK NO 526081 35522 PP #24 PP ~Y24 VENDOR 301540 - STATE OF FLORIDA OIS8URSMENT UNIT 001-000000-218810-00000 0.00 CHECK NO 526033 VENDOR 276380 - STEVE STYLES 35247 JAZZERCISE CLASS 1023 - JAZZERCISE INSTRUCTION 111-156390-634999-00000 0.00 CHECK NO 526040 VENDOR 281040 - SUBWAY OF NAPLES 34923 TICKET ~40 8/2/00 001-121810-652210-00000 3554 NEW HIRE LUNCH 0.00 CHECK NO 35243 525840 VENDOR 136600 - SUN BELT MEDICAL/EMERGI-SOURCE 074311 490-144610-652710-00000 6399 - MEDICINE 0.00 CHECK NO 35558 525734 VENDOR 17700 - SUN8ELT BUSINESS SYSTEMS 5328 001- 013010- 647110-00000 AND 0.00 CMECK NO 35513 526275 VENDOR 101420 - SUNCOAST SCHOOLS PP #24 001-000000-218300-00000 PP #24 0.00 AMT NET CHECK TOTAL 796.38 262.16 CHECK TOTAL 4.338.89 CHECK TOTAL 1.247.35 CHECK TOTAL 54.15 CHECK TOTAL 153.00 CHECK TOTAL 4,212.01 CHECK TOTAL 116.019.63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 125 VCHR NET 607,10 1,058.54 1.058.54 4.338.89 4.338.89 1.247.35 1,247.35 54.15 54,15 153.00 153.00 4.212,01 4,212.01 116,019.63 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 34954 34954 34951 34951 34954 34954 34952 34954 34952 525779 VENDOR 17660 - SUNSHINE ACE HARDWARE 155043 5384 - SUPPLIES 155077 5384 - SUPPLIES 357732 250 - SUPPLIES 357688 250 , SUPPLIES 355042 5354 - SUPPLIES 357652 5384 - SUPPLIES 405146/4825 224 - HARDWARE SUPPLIES 358028 5384 - SUPPLIES 405434/4825 224 - HARDWARE SUPPLIES 001-122240-652987-00000 0.00 001-122240-652987-00000 0.00 101-163630-653710-00000 0.00 101-163630-653710-00000 0,00 001-122240-652957-00000 0,00 001.122240-652990-00000 0.00 109-182901-652990-00000 0.00 001-122240-652990-00000 0.00 109-182901-652990-0OU00 0.00 CHECK NO 34950 34953 34949 34949 34953 525780 405529 438 - SUPPLIES 405362 510 - SUPPLIES 405661 54 - SUPPLIES 405918 54 - SUPPLIES 405470 510 - SUPPLIES VENDOR 17670 - SUNSHINE ACE HARDWARE 408-233313-652990-00000 408-233351-652910-00000 408-233312-652910-00000 408-233312-652910-00000 408-233351-652910-00000 0.00 0.00 0.00 0,00 0.00 AMT NET CHECK TOTAL 1.40 3.78 14,38 107.21 2.88 14.89 22.63 16.02 49.58 CHECK TOTAL 37.43 10.64 17.98 21.56 467.89 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 126 VCHR NET 116,019.63 1.40 3,78 14.38 107.21 2.88 14.89 22.63 16.02 49.58 232.77 37.43 10.64 17.98 21.56 467,89 AUGUST 30, 2000 REPORT 100-601 VOUCHER 34953 34949 DESCRIRTION 405526 510 - SUPPLIES 405833 54 - SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC 408-233351-652910-00000 0.00 408-233312-652910-00000 0.00 CHECK NO 34966 34966 34966 34966 525825 VENDOR 123170 - SUNSHINE ACE HARDWARE 356941 1209 - SUPPLIES 356940 1209 - SUPPLIES 357223 1209 - SUPPLIES 357698 1209 - SUPPLIES 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 CHECK NO 34955 34956 34955 34955 34955 34956 34955 34956 525930 VENDOR 200380 - SUNSHINE ACE HARDWARE 356120 100 SUPPLIES 357765 168 SUPPLES 357642 100 SUPPLIES 357770 100 SUPPLIES 357585 100 SUPPLIES 357722 168 SUPPLES 357612 100 SUPPLIES 357696 168 SUPPLES 408-253221-652990-00000 0.00 408,253215-655200-00000 0.00 408-253221-652990-00000 0.00 408-253221-652990-00000 0.00 408-253221-652990-00000 0.00 408-253215-655200-00000 0.00 408-253221-652990-00000 0.00 408-253215-655208-00000 0.00 AMT NET 11.05 58.76 CHECK TOTAL 15.07 28.73 30.77 27.45 CHECK TOTAL 20,55 37.43 7.01 9.43 11.84 3.78 21.49 2.24 16J2 VCHR DISC 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 11.05 58.76 625,31 127 15.07 28.73 30.77 27.45 102.02 20.55 37.43 7,01 9.43 11.84 3.78 21.49 2.24 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AM1- DISC 34956 357810 408-253215-655200-00000 0.00 168 - SUPPLES CHECK NO 526037 VENDOR 279530 - SUNSHINE STATE ONE CALL OF FLORIDA 34958 0008010179 408-210130-634999-00000 464 - UTILITY LOCATES 0.00 CHECK NO 526290 VENDOR 156260 , SURETY CONSTRUCTION COMPANY 35251 DRAW #1 RETAINAGE 414-000000-205100-00000 0.00 4990 - 5/1/00 THRU 7/21/00 RETAINAGE 35251 DRAW #1 414-263611-763100-73916 0.00 4990 - 5/1/00 THRU 7/21/00 35476 SC-99-11 001-443010-646180-00000 O.OO 4042 - REMODELING 35257 W/O SC-00-03 001-156363-634999.00000 0.00 6118 - CONCRETE CURB CHECK NO 35165 526139 VENDOR 319960 - SURETY TITLE & CHARLES SIFRE & D/P C SIFRE 40176840002 191-138785-884100-00000 40176840002 C SIFRE 6942 0.00 CHECK NO 202782 526168 VENDOR 900050 - SUSAN MUNSON REFUND - PARKS (S.MUNSON) REFUND - PARKS (SUSAN MUNSON) 130-157710-347290-00000 0.00 CHECK NO 35238 526025 VENDOR 273600 - SWANA MEMBERSHIP FOR J,MINOR 958490 - MEMBERSHIP JULY MINOR 589-110401-654210-00000 O.OO CHECK NO 526031 VENDOR 275930 - SWEEll~ATER TECHNOLOGIES ANn- NET 5,85 CHECK TOTAL 1,240.32 CHECK TOTAL 683.50- 6,835.00 33,945.00 1,728.00 CHECK TOTAL 2,500,00 CHECK TOTAL 130.00 CHECK TOTAL 94,00 CHECK TOTAL 16J2 VCHR DISC 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.85 119.62 1,240.32 1,240.32 683.50- 6,835.00 33,945.00 1,728.00 41,824.50 2,500,00 2.500.00 130.00 130.00 94.00 94.00 128 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35242 8940 954967 - ORTHO POLYPHOSPHATE 34947 9017 182 - ORTHOPOLY PHOSPHATE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AM[ DISC 408-253211-652310-00000 0.00 408-253211-652310-00000 0.00 CHECK NO 34913 525987 VENDOR 252000 - SYSCO FOOD SERVICE 00 7310240 119-156342-652210-00000 958147 FRUIT JUICES O.OO CHECK NO 35031 35032 525783 VENDOR 18690 - T-SHIRT EXPRESS 22349 111-156349-652110-00000 001343 T-SHIRT 22405 111-156390-652110-00000 001341 T-SHIRTS 0.00 0.00 CHECK NO 35057 35057 35057 35057 35057 35057 35058 35094 526273 71790 000298 PARTS 71688 000298 PARTS 71816 000298 PARTS 71916 000298 PARTS 71881 000298 PARTS 71748 000298 PARTS 71867 000298 CREIDT 26685 005515 RANGER PICK-UP VENDOR 18020 - TAMIAMI FORD INC 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00060 521,122410-646425-00000 113-138915-764110-00000 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 A~T NET 314.16 2,392.00 CHECK TOTAL 270.25 CHECK TOTAL 143.85 207.75 CHECK TOTAL 398.68 56.64 80,12 28.32 68.74 75.22 75.22- 15.209.38 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 129 VCHR NET 314,16 2.392.00 2.706.16 270.25 270.25 143.85 207.75 351,60 398.68 56.64 80.12 28.32 68.74 75.22 75.22- 15,209.38 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525970 VENDOR 238410 - TANNER INDUSTRIES 35027 77833 408-253221-652310-00000 00196 AMMONIA 35036 76996 408-253211-652310-00000 000183 AMMONIA 0.00 0.00 CHECK NO 526100 VENDOR 309340 - TAYLOR & ASSOCIATES 35406 FL. VS SCIANDRA 99-909 681-410310-633051-00000 FL. VS SCIANDRA 99-909 0,00 CHECK NO 525979 35314 41540918 7/00 3686 7/00 35314 41540918 8/00 3686 8/00 35313 41405088 9/00 2286 9/00 VENDOR 244940 - TELIMAGINE, INC. 001-156110-644600-00000 001-156110-644600-00000 001-155410-641900-0DO00 0.00 0.00 0.00 CHECK NO 202806 526183 VENDOR 900080 - TERESA MAYDEN AMB REF HAYDEN 10/3/99 490-000000-116004-00000 AMB REF HAYDEN 10/30/99 0.00 CHECK NO 525882 VENDOR 170080 - TERESA RIESEN 34903 8/14-19 TRAVEL T RIESEN 8/14-19 TRAVEL T RIESEN 510-102030-640300-00000 0.00 526131 VENDOR 319670 - TERRY LURIE, P.A. & IBRAN TURCOIS D/P I TURCOIS 36248440004 191-138785-884100-00000 36245440004 I TURCOIS 6857 AMT NET CHECK TOTAL 540.00 888.00 CHECK TOTAL 186,50 CHECK TOTAL 687.00 687.00 107.25 CHECK TOTAL 192.00 CHECK TOTAL 132.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 130 VCHR NET 15,841.88 540.00 888.00 1,428.00 186.50 186.50 687.00 687,00 107.25 1,481.25 192.00 192.00 132.00 122.00 CHECK NO 35450 0.00 2,500.00 0.00 2,500.00 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 525890 VENDOR 173880 35547 7473 1905 LABLE PIN THE CHAMBERS GROUP 001-121810-634999-00000 0.00 CHECK NO 526306 VENDOR 223930 35235 1003769-IN 1492 FUEL THE HILLER GROUP. INC. 495-192330-642415-00000 0.00 CHECK NO 525971 VENDOR 238450 34841 022685902 6752 AD THE ORLANDO SENTINEL 001-101520-648160-00000 0,00 CHECK NO 525773 VENDOR 14880 34941 69417/100129 6592 FILM PROCESSING THE PHOTO LAB 114-178975-647210-00000 0.00 CHECK NO 525968 VENDOR 237200 THOMAS S. BIGGS 35403 DUES 2000-2001 681-421510-654210-00000 MEMBERSHIP DUES FOR N. SMITH 0.00 CHECK NO 35432 525975 VENDOR 239650 TOTAL COMMUNICATION CONCEPTS GROUP. 871 521-122410-641300-00000 006769 TELEPHONE / INSTALLATION 0.00 CHECK NO 35018 35019 525781 VENDOR 18460 TRANSPORTAT]ON CONTROL SYSTEMS 30649 101-163630-634999-00000 REPAIR OP TRAFFIC SIGNAL CONTROLLER 30738 101-163630-652990-00000 TIME CLOCK BAI-FERIES FOR TRAFFIC SIN 16J2 PAGE 131 AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 2,500.00 155.16 O.00 155.16 CHECK TOTAL 0.00 155.16 9.725.15 0.00 9.725.16 CHECK TOTAL 0.00 9.725.16 569.60 0.00 569.60 CHECK TOTAL 0.00 569.60 12.20 0.00 12,20 CHECK TOTAL 0.00 12.20 225,00 0,00 225.00 CHECK TOTAL 0.00 225.00 1,034.00 0.00 1.034.00 CHECK TOTAL 0.00 1.034.00 0.00 86.00 0.00 86.00 0.00 114.62 0.00 114,62' AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC CHECK NO 35066 35023 35060 35060 35060 35066 525782 VENDOR18490 - TRI-COUNTY BLUEPRINT & SUPPLY 4.018200 000759 COPIES 6.016144 XEROX BOND PRINTS 4.018208 006563 COPIES 5.018897 006563 COPIES 6,016265 006563 COPIES 6.016268 000759 COPIES 408-210105-647110-00000 0.00 368-116360-651210-00166 0.00 368-116360-651210-00165 O.OO 368-i16360-651210-00165 0.00 368-116360-651210-00165 0,00 408-210105-647110-00000 O.OO CHECK NO 35053 525949 VENDOR 214150 - TRIAX, INC. 073100 001550 RODEO 109-182602-652310-00000 0.00 CHECK NO 35059 35059 35059 35059 35059 35059 525902 VENDOR 182050 - TROPIC SUPPLY INC, 10-67470 006410 PARTS 10-67428 006410 PARTS 10-67178 006410 PARTS 10-67581 006410 PARTS 10,67462 006410 PARTS 10-66677 006410 PARTS 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 AMT NET CHECK TOTAL 9.45 14,40 1.998.90 1,777.50 651.00 0.90 CHECK TOTAL 2,172.00 CHECK TOTAL 71.57 13.21 47.31 49.09 56.32 95.09 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 O.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 PAGE 132 VCHR NET 200.62 9.45 14.40 1,998.90 1,777.50 651.00 0.90 4,452.15 2,172.00 2,172.00 71.57 13.21 47.31 49.09 56.32 95.09 AUGUST 30, 2000 REPORT 100-601 VOUCHER 35059 10-66041 006410 PARTS 35059 10-67580 006410 PARTS 35059 10-67676 006410 PARTS 35059 10-67407 006410 PARTS 35059 10-67103 006410 PARTS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 001-122240-652996-00000 0.00 001-122240-652996,00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 CHECK NO 526017 VENDOR 268520 - TT TECHNOLOGIES 35030 49236 408-253212-646510-00000 006437 REPAIR GBUNDOMAT 0.00 CHECK NO 525837 VENDOR 135240 - TUFF PUBLICATIONS, INC 35015 ACCT CODE-EMUSEU 198-157430-648160-00000 ADD FOR MUSEUM OF THE EVERGLADES 0.00 CHECK NO 526061 VENDOR 291300 - U,S, FILTER 35043 8910589 000606 SERVICE 35042 8910590 000605 SERVICE 35044 8910588 000607 SERVICE 408-233352-634999-00000 0.00 408-233312-634999-00000 0.00 408-233352-634999-00000 0,00 CHECK NO 526309 VENDOR 237380-U,S.FILTER/DAVIS PROCESS DIVISION 34383 8910515 408-233352-652310-00000 001517 BIOXIDE 35081 8910514 408-233312-652310-00000 001217 BIOXIDE 0.00 0.00 ART NET 9.83 22.88 42.93 97.11 15.10 CHECK TOTAL 1,155.50 CHECK TOTAL 7.50 CHECK TOTAL 800.00 800.00 800.00 CHECK TOTAL 1,485,00 1.485.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 9.83 22,88 42.93 97.11 15.10 520.44 133 1,155.50 1,155.50 7.50 7.50 800.00 800.00 800.00 2.400.00 1,485,00 1.485.00 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 34472 8910480 001217 BIOXIDE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-233312-652310-00000 0.00 CHECK NO 35427 918 0199492 000884 UNIFORMS 35427 918 0198714 000884 UNIFORMS 35427 918 0198707 000884 UNIFORMS 35427 918 0198564 000884 UNIFORMS 35427 918 0201185 000884 UNIFORMS 35393 918 0203560 171 UNIFORMS 35420 918 0203181 000664 UNIFORMS 35414 918 0203179 000232 UNIFORMS 35423 918 0204632 002180 UNIFORMS 35426 910 200941 000884 UNIFORMS 35426 918 0200737 000884 UNIFORMS 35426 918 0201968 000884 UNIFORMS 35423 918 0203569 002180 UNIFORMS 35413 918 0202408 000140 UNIFORMS 526242 VENDOR 214530 - UNIFIRST CORP. 111-156332-652130-00000 111-156390-652130-00000 111-156332-652130-00000 111-156332-652130,00000 111-156390-652130-00000 408-253215-652130-00000 408-233312~652130-00000 101-163630-652130-00000 101.163646-652130-00000 111-156380-652130-00000 001-156363-652130-00080 111-156332-652130-00000 101-163646-652130-00000 109-182602-652130-00000 109-182901,652130-00000 109-182901-652990-00000 AffF NET 6,435. O0 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 PAGE VCHR NET 6,435.00 9,405.00 134 0.00 53.73 0.00 53.73 0.00 4.18 0,00 4.18 0.00 35.73 0.00 35.73 0.00 53,73 0,00 53.73 0.00 4,18 0,00 4.18 0.00 54.39 0.00 54.39 O.OO 83.48 0.00 83.48 0.00 77,02 0.00 77.02 O.DO 38.52 0,00 38.52 0,00 2.14 O,OO 2.14 0.00 44.21 0.00 44.21 0.00 53.73 0.00 53.73 0.00 38.52 0,00 38,52 0.00 13.38. 0.00 80,97 0.00 12.64 O.DO 106,99 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35422 918 0196783 000885 UNIFORMS 35427 918 0199492 000884 UNIFORMS 35427 918 0199941 000884 UNIFORMS 35427 918 0201185 000884 UNIFORMS 35427 918 0202413 000884 UNIFORMS 35422 918 0200483 000885 UNIFORMS 35426 918 0199699 000884 UNIFORMS 35426 918 0202170 000884 UNIFORMS 35422 918 0199237 000885 UNIFORMS 35426 918 0201968 000884 UNIFORMS 35412 918 0203567 000101 UNIFORMS 35424 918 0203183 002356 UNIFORMS 35415 918 0202409 000440 UNIFORMS 35427 918 0198264 000884 UNIFORMS 35427 918 0202407 000884 UNIFORMS 35427 918 0199947 000884 UNIFORMS 35427 918 0202413 000884 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 111-156343-634999-00000 0,00 001-156363-652130'00000 0.00 111-156332-652130-00000 0,00 111-156332-652130-00000 0.00 111-156390-652130'00000 0,00 111-156334-652130-00000 0,00 111-156380-652130-00000 0.00 111-156380-652130-00000 0.00 111-156334-652130'00000 0,00 001-156363-652130'00000 0.00 408-253221-652130'00000 0.00 001-155410-652130'00000 0.00 408-253211-652130'00000 0.00 001-156363-652130'00000 0.00 111-156332-652130'00000 0,00 111-156332-652130'00000 0.00 111-156332-652130'00000 0.00 16J2 PAGE 135 AMT NET VCHR DISC VCHR NET 4.50 0,00 4.50 44.21 0,00 44.21 35,73 0.00 35.73 16.20 0,00 16,20 4,18 0.00 4,18 28,18 0.00 28.18 2,14 0.00 2.14 2.14 0.00 2.14 28.18 0.00 28.18 44,21 0.00 44,21 72,25 0.00 72,25 22.81 0.00 22,81 67.74 0,00 67.74 44,21 0.00 44,21 35,73 0.00 35.73 16,20 0.00 16.20 16,20 0.00 16,20 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35426 918 200941 000884 UNIFORMS 35416 918 0202937 000485 UNIFORMS 35422 916 0196783 000885 UNIFORMS 35426 918 0198631 000884 UNIFORMS 35426 918 0200737 000884 UNIFORMS 35427 918 0201179 000884 UNIFORMS 35427 918 0199947 000884 UNIFORMS 35426 918 0198631 000884 UNIFORMS 35426 918 0202170 OO0884UNIFORMS 35415 918 0203630 000440 UNIFORMS 35422 918 0198013 000885 UNIFORMS 35427 918 0198714 000884 UNIFORMS 35417 918 0202935 000555 UNIFORMS 35418 918 0203626 000611 UNIFORMS 35419 918 0203177 000663 UNIFORMS 35418 918 0202405 000611 UNIFORMS 35393 918 0202169 171 UNIFORMS 16J2 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 111.156332.652130-00000 0.00 24.60 0.00 24.60 408.210130-652130-00000 0.00 25.65 0.00 25.65 111.156334-652130-00000 0.00 28.18 0.00 28.18 111-156380-652130-00000 0.00 2.14 0.00 2.14 111.156332-652130-00000 0.00 53.73 0.00 53.73 111.156332-652130-00000 0.00 35.73 O.OO 35.73 111-156390-652130-00000 O.OO 4.18 0.00 4.18 111.156332-652130-00000 0.00 20.42 0.00 20.42 111.156332-652130-00000 0.00 24.60 0.00 24.60 408.253211-652130-00000 0.00 67.74 0.00 67.74 111-156334-652130-00000 0.00 28.18 0.00 28.10 111.156332-652130-00000 0.00 16.20 0.00 16.20 408.233351-652130-00000 O.00 234.10 0.00 234.10 408.233313-652130-00000 0.00 16.71 0.00 16.71 408-233352-652130-00000 0.00 106.38 0.00 106.38 408.233313-652130-00000 0.00 16.80 O.OO 16.80 408-253215-652130-00000 0.00 54.45 0.00 54.45 AUGUST 30. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35421 918 0203188 000665 UNIFORMS 35417 918 0202939 000555 UNIFORMS 35422 918 0199237 000885 UNIFORMS 35425 918 0203191 003141 MOPS / UNIFORMS 35426 918 0199699 000884 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-233350-652130-00000 0,00 431-234111-652130-00000 0.00 111-156343-634999-00000 0.00 111-156381-652130-00000 0.00 111-156381-634999-00000 111-156332-652130-00000 0.00 CHECK NO 35024 525900 VENDOR 181560 - UNION CARBIDE CHEMNICALS 0090419710 001-122240-652410-00000 HEAT TRANSFER FLUID 0,00 CHECK NO 526319 VENDOR 281240 , UNITED MECHANICAL INC 35093 3971 301-120435-763100-80162 004500 IMMOKALEE SPORTS COMPLEX 0.00 CHECK NO 525784 VENDOR18900 -UNITED PARCEL SERVICE 35064 0000363797-320 001-000000-142900-00000 001132 UPS SHIPMENTS 35064 0000363797-310 001-000000-142900-00000 001132 UPS SHIPMENTS 0.00 0,00 CHECK NO 526320 VENDOR 282270 - UNITED RENTAL 35040 11759088-002 000504 EQUIPMENT RENTAL 35097 11965718-001 006136 EQUIPMENT 408-233351-644600-00000 408-253212-764150-00000 0,00 0.00 AMT NET 25.53 16.34 4.50 4.18 2,00 20.42 CHECK TOTAL 453.68 CHECK TOTAL 12,425.77 CHECK TOTAL 207,11 156,26 CHECK TOTAL 285.80 5,920.84 16J2 VCRR DISC 0.00 D.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 PAGE 137 VCHR NET 25.53 16,34 4,50 6,18 20,42 1,968,12 453,68 453,68 12,425,77 12,425,77 207.11 156.26 363.37 285.80 5,920.84 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526262 VENDOR 228990 - UNITED STATES POSTAL SERVICE 35484 10240422 001-000000-141400-00000 AND 0.00 CHECK NO 525796 35515 PP #24 PP~4 VENDOR 102380 - UNITED WAY 001-000000-217100-00000 0.00 CHECK NO 526120 VENDOR 318190 - UNIVERSAL MAP 35027 916206 006470 SUPPLIES/SHIPPING 001-156110-652990-00000 0.00 001-156110-641960-00000 0.00 CHECK NO 526073 VENDOR 297530 - US FILTER CORP 35041 6590646 408-253212-655100-00000 005288 CLAMPS 0.00 CHECK NO 526013 VENDOR 266770 - USI INC 35021 027087470001 STRAPS, TAGS. SHIPPING 111-156313-652990-00000 0.00 CHECK NO 35067 TA-581014 000184 SILICOFLUORIDE 35028 TA-580479 006349 GYLCERINE 35067 TA-581066 000184 SILICOFLUORIDE 35054 TA-581072 000185 SODIUM HYDROXIDE 526292 VENDOR 162550 - VAN WATERS AND ROGERS 408-253211-65231Q-00000 408-233312-652990-00000 408-253211-652310-00000 408-253211-652310-00000 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 16,000.00 CHECK TOTAL 693.70 CHECK TOTAL 568.50 14.50 CHECK TOTAL 108.64 CHECK TOTAL 448.80 CHECK TOTAL 600.00 606.10 600.00 1,881.25 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 138 VCHR NET 6.206.64 16.000.00 16.000.00 693,70 693.70 583.00 583.00 108.64 108.64 448.80 448.80 600.00 606.10 600.00 1,881.25 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 34984 TA-581026 6484 55 GALLON DRUM 35067 TA-334384 000184 CREDIT 35055 TA-580722 000194 SODIUM HYDROXIDE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-253221-649990-00000 0.00 408-253211-652310-00000 0.00 408-253221,652310-00000 0.00 CHECK NO 526110 VENDOR 314680 ·VERIZON WIRELESS MESSAGING SERVICES 35033 A2008784AH 495-192310-641150-00000 005929 PAGING SERVICE 35034 A2008785AH 495-192330-641150-00000 005931 PAGING SERVICE 0.00 0.00 CHECK NO 35597 525952 VENDOR 215630 - VINCENT A. CAUTERO 4/14-20 TRAVEL V CAUTERO 113-138900-640300-00000 4/14-2D TRAVEL V CAUTERO 0.00 CHECK NO 525899 VENDOR 180740 - VINEYARDS UTILITY, INC, 35407 ACCT 347 SERVICE 7/1-7/31 111-156332-643400-00000 ACCT 347 SERVICE 7/1-7/31/00 0.00 CHECK NO 526130 VENDOR 319600 - VIRGINIA CARLIN 35026 BOOK-I REMEMBER MARCO 355-156190-766100-00000 I REMEMBER MARCO A TALE OF TWO VILLA 0.00 CHECK NO 525860 35528 PP #24 PP #24 VENDOR 150650 - VISION CARE, INC. 001-000000-217900-00000 0.00 CHECK NO 525785 VENDOR 19290 - VORTECN PHARMACEUTICALS, LTD A~ NET 25.00 600.00- 2,364.44 CHECK TOTAL 18.45 12.49 CHECK TOTAL 218,98 CHECK TOTAL 282.70 CHECK TOTAL 139.65 CHECK TOTAL 1,835.18 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCMR NET 25.00 600.00- 2,364.44 5,476.79 18,45 12.49 30.94 218.98 218.98 282.70 282,70 139.65 139.65 1,835,18 1,835.18 139 VOUCHER 34985 CHECK NO 35052 35433 35080 35051 35080 CHECK NO 35410 35410 35065 35029 35410 35065 35038 35410 AUGUST 30, 2000 REPORT 100-601 DESCRIPTION 41917 1741 EUTHANASIA DRUG COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 ACCOUNT NO AM1- DISC 001.155410-652710-80000 0.00 526327 VENDOR 307620 - VULCAN PERFORMANCE CHEMIC.~qLS 749074 003926 CHEMICAL TESTING 752589 003926 CHEMICAL TESTING 21478 005322 JULY 2000 749379 005322 PUMP EQUIPMENT 21479 005322 JUNE 2000 431-234111-652310.00000 431-234111-652310-00000 408-233312-652310-00000 408-233312-652310-00000 408-233312-652310-00000 0.00 0.00 0.00 0.00 0.00 525911 4555749 000636 SUPPLIES 4658632 000636 SUPPLIES 4605B04 000458 CHEMICALS 4621366 000455 CHEMICALS 4575319 000636 SUPPLIES 4555748 000458 SUPPLIES 4318342 003126 SUPPLIES 4555951 000636 SUPPLIES VENDOR 185990 - VWR SCIENTIFIC 114-178975-652910-00000 114-178975-652910-00000 408-253250-652310-00000 408-233350.652310-00000 114-178975-652910-00000 408-253250-652990-00000 408-253221-652990-00000 114-178975-652910-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 507.47 CHECK TOTAL 3.645.00 4.090.50 1,625.00 2,054.00 1,625.00 CHECK TOTAL 88.80 65.48 702.90 12.42 103,27 177.03 153.11 107.10 16J2 VCHR DISC 0.00 O.OO O.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 507.47 507.47 88.80 65.48 702.90 12.42 103.27 177.03 153.11 107.10 140 3,645.00 4.090.50 1.625,00 2,054.00 1.625.00 13.039.50 AUGUST 30, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 DESCRIPTION ACCOUNT NO AHT DISC CHECK NO 35095 526274 VENDOR19440 - WAL-MART PHARMACY RX 7/1-7/15/00 001-155930-652710-00000 001719 RX 7/1-7/15/00 0.00 CHECK NO 35062 35062 35062 35062 525928 VENDOR 197700 - WAL-MART STORE #01-1119 5076938 001-156130-652990-00000 000963 SUPPLIES 6815073 000963 SUPPLIES 001-156130-652990-00000 0303333 000963 SUPPLIES 001-156130-652990-00000 0303344 000963 SUPPLIES 001-156130-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 35017 525787 VENDOR19450 - WAL-MART STORES, INC. #1119 0303330 681-421510-652210-00000 PAPER PRODUCTS / PLATES CUPS 0.00 CHECK NO 35022 5022379 GLOVES/MOP & REFILL/PADS/TOWELS/ 35061 5022465 000482 LB PROCESS 35061 5022469 000482 LB PROCESS 525883 VENDOR 170550 - WAL-MART STORES. INC. #1957 111,156380-652510-00000 408-210130-652990-00000 408-210130-652990-00000 0.00 0.00 0.00 CHECK NO 525786 VENDOR 19370 - WALLACE INTERNATIONAL 35063 FC41807 521-122410-646425-00000 000301 REPAIR/MAINT 0,00 ART NET CHECK TOTAL 17.466.34 CHECK TOTAL 15.38 47.68 17.90 49.07 CHECK TOTAL 9.72 CHECK TOTAL 93.54 19.20 12.96 CHECK TOTAL 45.01 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE 141 VCHR NET 1.410.11 17.466.34 17,466.34 15.38 47.68 17.90 49.07 130.03 9.72 9.72 93.54 19.20 12,96 125,70 45.01 AUGUST 30, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 16J2 PAGE 142 VOUCHER 35063 DESCRIPTION ACCOUNT NO AMT DISC FC41720 521-122410-646425-00000 0.00 000301 REPAIR/MAINT AMT NET 25.54 VCHR DISC 0.00 VCHR NET 25.54 CHECK NO 35523 526016 VENDOR 267960 - WASHINGTON STATE SUPPORT REGISTRY PP #24 001-000000-218810-00000 PP~Z24 CHECK TOTAL 0.00 70,55 0.00 230.79 0.00 230.79 CHECK NO 526220 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY CHECK TOTAL 0.00 230.79 35445 8656593/0061345-8/00 8656593/0061345-8/00 001-061010-643300-00000 O.OO 114.83 0.00 114.83 35445 8656808/0061354-8/00 8656808/0061354-8/00 001-061010-643300-00000 0.00 197.69 0.00 197.69 35071 1501694/0059642-8/00 1501694/0059642-8/00 001-156363-643300-00000 0.00 297,07 0,00 297.07 35071 1503271/0059645-8/00 1503271/0059645-8/00 001-156363-643300-00000 0.00 364,51 0.00 364.51 35070 1495295/0059748-8/00-1564 1495295/0059748-8/00-1564 495-192370-643300-00000 0.00 114.83 0.00 114.83 35071 1507838/0059808-8/00 1507838/0059808-8/00 001,156145-643300-00000 0.00 9.14 0.00 9.14 35445 1484889/0061247-8/00 1484889/0061247-8/00 001-000000-115400-00000 0.00 44.59 0.00 44.59 35445 1484889/0061247-8/00 1484889/0061247-8/00 001-061010,643300-00000 0.00 53.52 0.00 53.52 35071 2214338/0061313-8/00 2214338/0061313-8/00 408-253221-643300-00000 0.00 150.60 0.00 150.60 35071 1484692/0059488-8/00 1484692/0059488-8/00 408-233312-643300-00000 0.00 137.34 0.00 137.34 35071 1485915/0061251-8/00 1485915/0061251-8/00 408-233352-643300-00000 0.00 614.53 0.00 614.53 35071 1487667/0059622-8/00 001-156363-643300-00000 0.00 297.07 0.00 297.07 1487667/0059622-8/00 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35071 1484684/0059487'8/00 1484684/0059487'8/00 35445 1518082/0059246-8/00 1518082/0059246'8/00 35071 1478943/0061511-8/00 1478943/0061511-8/00 35071 1586193/0059537'8/00 1586193/0059537'8/00 35071 1501996/0060677'8/00 1501996/0060677-8/00 35071 2392759/0059844-8/00 2392759/0059844'8/00 35445 1484889/0061247'8/00 148488910061247'8/00 35071 2392724/0059843-8/00 2392724/0059843-8/00 35071 1494949/0059635-8/00 1494949/0059635-8/00 35071 1505851/0059648'8/00 1505851/0059648'8/00 35071 1487276/0059778-8/00 1487276/0059778-8/00 35069 2392864/0060736-8/00'2095 2392864/0060736-8/00-2095 35445 1484455/0059486-8/00 1484455/0059486'8/00 35071 1481553/0059760-8/00 1481553/0059760-8/00 35071 1486636/0061253'8/00 1486636/0061253'8/00 35445 1499835/0061275'8/00 1499835/0061275-8/00 35071 2328597/0061572-8/00 2328597/0061572'8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 408-253211-643300'00000 0.00 001-061010-643300'00000 0.00 130.157710-643300'00000 0.00 408-233351-643300'00000 109.182901-643300-00000 0,00 001-156160-643300'00000 0.00 490.144610-643300-00000 0.00 001-156180-643300'00000 0.00 001-156363-643300'00000 0.00 001-156363-643300-00000 0,00 001-122240-643300'00000 0.00 001-122220-634999-00000 0,00 001-061010-643300'00000 0.00 001-156140-643300-00000 0.00 408-253212-643300-00000 O.00 001-061010-643300'00000 0,00 001.156363-643300-00000 0.00 16J2 AMT NET VCHR DISC 197.69 0,00 15.00 0.00 216.63 0,00 114.83 0.00 148,27 0.00 82.32 0.00 16.72 0.00 82.32 0,00 691.04 0.00 167,48 0.00 281.67 0,00 82.32 0,00 364.51 0.00 9,14 0,00 364,51 0,00 82.32 0.00 364.51 0.00 PAGE 143 VCHR NET 197.69 15.00 216.63 114,83 148.27 82,32 16,72 82.32 691,04 167.48 281.67 82.32 364.51 9,14 364.51 82.32 364.51 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35445 2173305/0059248-8/00 2173305/0059248-8/00 35071 1501996/0060677-8/00 1501996/0060677-8/00 35071 2406156/0061340-8/00 2406156/0061340-8/00 35068 1602415/0061491-8/00 1565 1602415/0061491-8/00-1565 35071 1508117/0059653-8/00 1508117/0059653-8/00 35071 2307557/0061569-8/00 2307557/0061569-8/00 35445 15060676/0059250-8/00 1506076-0059250-8/00 35071 8656840/0061603-8/00 8656840/0061603-8/00 35071 1490811/0059338-8/00 1490811/0059338-8/00 35071 2160394/0061552-8/00 2160394/0061552-8/00 35445 1496518/0059516-8/00 1496518/0059516-8/00 35071 1492687/0059631-8/00 1492687/0059631-8/00 35071 1487705/0059500-8/00 1487705/0059500-8/00 35071 1487683/0061526-8/00 1487683/0061526-8/00 35071 8656743/0061352-8/00 8656743/0061352-8/00 35445 1514605/0059535-8/00 1514605/0059535-8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO AMT DISC 490-144610-643300-00000 0.00 109.182602-643300-00000 0,00 101~163610.643300-00000 495-192350-643300-00000 0,00 111-156332-643300-00000 0.00 111-156332-643300-00000 0.00 001-061010-643300-00000 0.00 001-156170-643300-00000 0.00 490-144610-643300-00000 0,00 111-156334-643300-00000 0.00 113-138900-643300-00000 0.00 111-156332-643300-00000 0.00 001-061010-643300-00000 0,00 111-156332-643300-00000 0.00 111-156332-643300-00000 0.00 111.156332-643300-00000 0,00 408.253215-643300-00000 0,00 001-061010-643300-00000 0.00 16J2 AMT NET VCHR DISC 9.14 0.00 49.42 0,00 82.32 0,00 82.32 0.00 216,63 0,00 15.00 0.00 38.28 38.28 38.27 0.00 197.69 0.00 364.51 0.00 114,83 0.00 82,32 0.00 523.05 0.00 364.51 0.00 364.51 0.00 114.83 0.00 82.32 0.00 PAGE 144 VCHR NET 9.14 49.42 82.32 82.32 216.63 15.00 114.83 197,69 364,51 114.83 82,32 523,05 364.51 364.51 114.83 82,32 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 525862 VENDOR 151900 - WATER TREATMENT & CONTROL CO. 35405 046514 408-233352-652990-00000 006046 MICRO 2000 CPU BOARD 35404 046782 408-253211-652310-00000 6 GAL BUFFER - CHEMICALS 0,00 0.00 CHECK NO 525999 VENDOR 257850 - WATERLINK TECHNOLOGIES 35045 04331 114-178975-652910-00000 000620 SUPPLIES/SERVICE 0.00 CHECK NO 526078 VENDOR 299360 - WATERVIEW PRESS INC 35025 30149 307-156110-766100-00000 FLORIDA CRUSING DIRECTORY 2000-2001 0.00 CHECK NO 526318 VENDOR 279830 - WAYNE WILES CARPET. INC. 35096 CG004611 301-120435-763100-80525 004405 BCC CARPET 0.00 CHECK NO 35259 ITEM #2 (RETAINAGE) 5898 - THRU 8/31/00 35259 ITEMS2 5898 - THRU 8/31/00 35259 ITEM #2 RETAINAGE 5898 - THRU 8/31/00 RETAINAGE 35259 ITEM#2 5898 - THRU 8/31/00 526325 VENDOR 295080 - WEGSCHEID ENTERPRISES 496-000000-205100-00000 496-192342-763100-33368 496-000000-205100-00000 496-192342-763100-33367 0.00 0,00 0.00 0.00 CHECK NO 525828 VENDOR 129350 - WELLESLEY INN AMT NET CHECK TOTAL 894.76 468.46 CHECK TOTAL 189.00 CHECK TOTAL 27.21 CHECK TOTAL 13,456.11 CHECK TOTAL 1.170.00- 11.700.00 1,170.00- 11.700.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 145 VCHR NET 8,455.23 894.76 468.46 1,363,22 189.00 189,00 27.21 27.21 13.456.11 13,456.11 1,170.00- 11.700.00 1.170.00- 11.700.00 21,060.00 AUGUS1- 30, 2000 REPORT 100,601 VOUCHER DESCRIPTION 35056 P29543-00 LUDWIG 7/18-22 P29543-00 LUDWIG 7/18-22/00 35056 P29543-01 STPd~UB 7/19-21 P29543-01 STRAUB 7/19-21/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO Alq'r DISC 681,421190-634405-00000 0.00 681-421190-634405-00000 0.00 CHECK NO 35029 525788 VENDOR19640 - WEST FLORIDA SUPPLY CO,, INC. 006379-00 408-233351-652990-00000 000507 CLEANING MATERIAL 0.00 CHECK NO 526104 VENDOR 312480 - WEST GROUP 35014 959-696-714/48967174 SUBSCRIPTION FOR MODERN REAL ESTATE 001-122310-654110-00000 0.00 CHECK NO 525789 35441 442-292-450/84878 WEST LAW SERVICE FOR JULY 35442 437-228-400/84877 WEST LAW SERVICE FOR JULY 35035 562-411.878/85442 001970 ACCESS 7/1-31/00 35443 442-296-414/84879 WAST LAW SERVICE FOR JULY 35409 294-808-050/84869 001355 ACCESS 7/1-7/31 35444 442-299-482/84880 WEST LAW SERVICE FOR JULY VENDOR 19660 - WEST PUBLISHING CO 001-432030-654110-00000 001-421070-654110-00000 001-010510-634999-00000 001-421060-654110-00000 681-421510-654110-00000 001-421010-654110-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 525929 VENDOR 198440 - WHOLESALE SCREEN PRINTING 35016 15156 408-210130-652120-00000 MATS FOR WASTEWATER PERSONEL 0.00 AHT NET 156,00 117.00 CHECK TOTAL 161.21 CHECK TOTAL 118.25 CHECK TOTAL 52.00 52.00 808.00 52.00 208.00 52.00 CHECK TOTAL 416.90 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 146 156.00 117.00 273.00 161.21 161.21 118.25 118,25 52.00 52.00 808.00 52.00 208.00 52.00 1,224.00 416.90 416.90 AUGUST 30. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526184 VENDOR 900080 · WILLIAM A. 80WERSOX 202805 AMB REF 80WERSOX 5/14/00A MB REF BOWERSOZ 0020084-1 490-000000-116004-00000 0.00 CHECK NO 526079 VENDOR 300420-WILLIAM F HINIKER & 35301 8/00 SHERIFF 001-061010-644100-00000 0.00 2176 8/00 SHERIFF 35301 9/00 SHERIFF 001-061010-644100-00000 0.00 2176 9/00 SHERIFF & 35301 9/00 SHERIFF 001-061010-644100-00000 0,00 2176 9/00 SHERIFF & 35286 g/00 001-061010-644100-00000 0.00 5163 9/00 CHECK NO 525790 VENDOR 19690 - WIN-CAR 35408 ACCT-4114 INVOICE 24424 001279 CHAIN LUB 146-144380-652990-00000 0.00 CHECK NO 525791 VENDOR 19960 - XEROX CORP 35050 173299234 001502 LEASE COPIER 001-138710-651210-00000 0.00 CHECK NO 525792 VENDOR19970 - XEROX CORPORATION 35048 076514114 111-138313-651210-00000 002394 LEASE COPIER 0.00 CHECK NO 525956 VENDOR 223690-XEROX CORPORATION 35049 076514100 518-121630-644600-00000 000777 LEASE COPIER 35046 076514081 109-182900-644600-00000 000560 7/00 RENTAL & COPIES 0.00 0.00 AMT NET 63.43 CHECK TOTAL 1.186.00 1.045.00 140.00 1,600.00 CHECK TOTAL 15.98 CHECK TOTAL 83.00 CHECK TOTAL 117,00 CHECK TOTAL 256.00 72.46 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 147 63.43 63.43 1,185.00 1,045.00 140.00 1.600.00 3.970.00 15,98 15,98 83.00 83.00 117.00 117.00 256,00 72,46 AUGUST 30, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35047 587824030 005690 LE~E COPIER 35046 076514081 000560 7/00 RENTAL & COPIES 35046 076514081 000560 7/00 RENTAL & COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED AUGUST 29, 2000 ACCOUNT NO ART DISC 001-172910-644600-00000 0,00 109-182601-644600-00000 0.00 778-182700-644600-00000 0.00 CHECK NO 526129 VENDOR 319500 - YOUNGS 35013 339726 HINGE SET RIGHT & LEFT INSWING 001-122240-652987-00000 0.00 CHECK NO 526029 VENDOR 274670 - ZINA COCHRAN 35020 CCJM080100 CREATION DESIGN OF COUNTY LOGO 001-100130-649990-00000 0.00 556 CHECKS WRII-FEN AMT NET 138.90 72.46 72.45 CHECK TOTAL 246,80 CHECK TOTAL 227,50 CHECK TOTAL GRAND TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 148 VCHR NET 138,90 72,46 72.45 612,27 246,80 246.80 227.50 227.50 3,515,498.08 16J2 CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT Memorandum DATE: MEMO TO: FROM: RE: 09/5/2000 Sue Filson, Administrative Assistant, Board of County Commissioners Teri O Connell, General Operations Manager/' Finance Department/Clerk to the Board Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period August 30, 2000 through September 5, 2000. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. 16J2 revlapmwlog MANUAL WARRANT LISTING Date 08~30~2000 08~30~2000 08~30~2000 08~30~2000 08/3112000 08130/2000 0813112000 0813112000 08/31/2000 0813112000 0813112000 6910112000 09195100 09105100 09/05100 Payable To: First Union First Union First Union City of Naples-Utilities J C Penney"s Notary Seminars Inc VOtD VOID AT&T Florida Dept of Enviro Protection Florida Dept of Enviro Protection U. S. Dept of Agrculture Julio F Ordonez/Dina J Ordonez Smuder Faust Realty Inc Alejandro & Maria Cardoso Check No. 513116 513117 513118 513119 513120 513121 513122 513123 513124 513125 513126 513127 513128 513129 513130 Amount 152,293.32 19,090.13 32,834.57 13,226.85 315.47 258.00 0.00 0.00 1,465.41 7,500.00 12,000.00 9,875.00 873.00 4,105.00 10,100.00 Description Group Health Account Workers Comp Property & Casualty Collections/Lockbox Uniforms Travel VOID Void May/June Services Permit Application Permit Application 9/00 P & I Easement Easement Easement Payroll # , Manual Warrant #'s I DATES PP 24 12~45~fDL~AT~RRE, A 08/11/2000 220742 DE~TORRE, A LV°id08/17/20001 2~20~44 SANT~AG0, J t 307'35! 08/22/20001 220745 GODWIN, K 2Z9.36 : 0~)22/20001 ~20746 ~MATHEwS, M I 393.48 238515 iVO!D ! ¢238516:239128 J PP # 24 iGRO§~ ~ 1,~27,1~7.32 iNET i $ ~,160;059.34 !DIRECT DEPoAIT i-$ 727,854.42 I ~ 16J2 AUGUST 29. 2000 COLLI ER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 PA/120 FCN: -= REQ NO: 0001 BY: BKL PAY R 0 L L R E QUE S T P/R NO 01 CYCLE B SEQ 0 N : = PAGE BREAK 0 TOTALS F 0 GROSS NET CHECK DATE 08/31?Ø0 TRIAL N ~/ + EXCEPTION PROCESSING: PAY PERIDO END DATE 08/25/00 TYPE/HOURS -/ ADDL NAME = SUPPRESS ACCRUALS = SUPPRESS DEDUCTIONS =/==-=/==-=/==-=/~/~/==- =/==/=/=/=/==/= =/ /==-=/=/=/=/==- =/=/=/=/==/ /= SUPPRESS AUTO EARNINGS -= -= - = - -= -= - = - == = == = -= MSG FIRST CHECK NUMBER 0023B515 FIRST VOUCHER NUMBER 00125286 SEQUENCE LEGEND PAGE/TOTALS LEGE NO S . SOCIAL SECURITY NO. 0 . OIV/OEPT N . NAME F . FUND o . OIV/OEPT F . FUND AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 AUGUST 29. 2000 COLLIER COUNTY TERM 000 AGENCY 001 --~_. 16J2 AUGUST 29. 2000 COLLIER COUNTY PAGE 1 REPORT 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 l L CHECK R E CON elL I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK t-lET SECURITY NO --.-...---EMPLOYEE NAME..·--·--·- NUMBER AJ.10UNT SECURITY NO . - .. . - .. . . EMPLOYEE NAME· - -- . .. . -- NUMBER AMOUNT *VOlDEO* 00238515 0.00 BARBARA BERRY 00238516 1.291. 7 DAVID E BRANDT. JR 00238517 1.672.58 TI MOTH Y J CONSTANTINE 00238518 1.452.8 CAROLYN S FILSON 00238519 1.136.60 NANCY K ROSIAK 00238520 699.5 ELLEN T CHADWELL 00238521 1.695.87 REGINA D SEVERANCE 00238522 405.6 MICHAEL A MCNEES 00238523 1.904.74 THOMAS W OLL! FF 00238524 1. 724.0 TROY G GARR ITY 00238525 903.48 HElEt-lE LECOMTE 00238526 693.8 BARBARA PEDONE 00238527 1. 057.26 DEBORAH L WIGHT 00238528 978.4 DOUGLAS C ESSMAN 00238529 1.189.41 JAMES E WIGGINS 00238530 728.1 CHRISTOPHE M DUBlIS 00236531 911.74 WINONA STONE 00238532 901.3 JOSEPHINE A ADKINSON 00238533 616.21 ORLAt-lDO A CACERES D0238534 631. 9 YVES CAZIMIR 00238535 618.32 GREGOR IO G FLORES 00238536 955.9 ~Y J GANGI 00238537 625.51 ROBERT E KOHL 00238538 737.B GERALOINE MURNANE 00236539 697.35 JOSEPH A PENN 00.238540 702.8 LUIS TRUJIllO 00238541 581. 35 LISA AVILES 00238542 599.4- JOAN RMB 00238543 636.24 JUDITH K PAYNE 00238544 755.0 SHARroN G CORNELISON 00238545 1. 022 . 78 RONALD F DILlARD 00238546 1. 458. 0 E FLYNN 00238547 1. 324 .24 HAROLD E HUBER 00238548 2.003.6 NYANKADAU A KORTI 00238549 508.24 *VOIDED* 00238550 0.0· ROBERT C WILEY 00238551 1. 801. 27 YUEJIN XUE 00238552 829.7, BRIAN M BOLEN 00238553 1.112.16 JASON M PERRETTA 00238554 1. 053 . 1- SPEt-lCER RENOSI$ 00238555 1. 020 . 72 EDWIN M 8ERRIOS 00238556 1.495.4: SHAVER 00238557 960.19 BENJAMIN G THOHA$ 00238558 1. 323. 6' SHARON FRYE 00238559 659.67 BARBARA M BROWN 00238560 685. 3" FRED E BLATCHLEY 00238561 860.01 WILLIAM E DEGENHART [)0236552 427.1' -~-----'_..__. ._~.,....--- 16J2 AUGUST 29, 2000 COLLIER COUNTY PAGE 2 REPORT 120- 700 BOARD OF COUNTY COHMISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ··········EMPLOYEE NAME·-········ NUMBER AMOUNT SECURITY NO _·········EMPLOYEE NAME·········· NUHBER AMOUNT TASHA D DUPREE 0023B563 537.07 BARBARA HECKER 002.38564 700.H GARY W BEAUCHAMP 00238565 1.507.86 JORGE A AGUILERA, SR. 00238566 607.4: BRIC S BAKER 00238567 2.026.62 MAR Y FBRAGG 00238568 577 .8~ NANETTE N CASTIGLIA·LOPRIORE 00238569 574,71 NANCY D CERAR 00238570 302.8e 1 LYSSA L DEGISE 00238571 285 .13 LORI E ELL!SOt-l 00238572 359. 7~ AUDREY H ENDRES 00238573 212..26 ROBERT D FRANCWAY JR 00238574 837 .4~ SUSAN B GORE 00238575 328.84 SCOTT A HOSSACK 00238576 399.0] ELIZABETH T MLOUTA 00238577 583.61 JAMES R MARGELl S 00238578 492 .9í CAROL J MENDICINO 00238579 583.90 CARMEN N SANTIAGO 00238580 483.6t JOAN L SCHREIBER·VAijDERTILL 00238581 363.36 DOLORES J SCHWARTZ 00238582 297. S¿ GORDON E VANDERTILL 00238583 562.81 ERIC D WHITLOCK 00238584 535.0Ç NICOLAS ANTOINE OD23B585 670.06 ROBERT 6 BOGER.JR 00238586 839.2, JOACHIM A CROGNALE 00238587 1.676.12 JOHN D'AMICO 00238588 1.023.8, REBECCA ERICKSON 00238589 638.57 TOBI R GRAMLING 00238590 600. sç LESLIE GROSS 00238591 813.81 DAVID B HOLMES 00238592 896 . 5, KURT B JOKELA 00238593 1.288.15 J MANNING 00238594 738.4t: CHARLES L t(}QRE 00238595 926.74 C PIERCE. JR 00238596 1.094.85 TROY H PIROSSENO 00238597 780.48 FRANCISCO J PORTOBANCO 00238598 1.301.3~ LOWELL M RAINES 00238599 1.161.30 B RANDOLPH 00238600 28.97 LOUIS J SALVATORE 00238601 737.97 smo 00238602 1. 035 .2E JASON L VALINSKY 00238603 899.05 J WEBB 00238604 1. 183 . Ie DENNIS D LARSON 00238605 1.047.38 MARTIt'fEZ 00238606 558.65 JOSEPH K GOMEZ 00238607 1,003.28 J TEXTER 00238608 230.94 WILLIAM H CALHOON 00238609 873.05 G CASANOVA 00238610 733.43 COLLIER COUNTY 16J2 PAGE 3 AUGUST 29, 2000 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD Et-lDI~G 08/25/00 PAY R 0 L L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO -.···-...·EMPLOYEE NAME-----··--· NUMBER AMOUNT SECURITY NO ....... -- - EMPLOYEE NAME.. -- . - . .. . NUMBER AMOUNT . JOSEPH M CREWS 00238611 877 .02 DANIEL A CROFT 00238612 1.246.80 JESUS DIAZ 00238613 1.103.90 ANTHONY C OUESTERHOEFT 00238614 965. 71 JOHNSON o HORN 00238615 769.54 BRUCE o MORCAN 00238616 520.91 *vo IDED* 00238617 0.00 WILLIAM D SIMS 00238618 989.59 JOSEPH H CHAN 00238619 595.19 MAR rAM L OCHELTREE 00238620 869.78 D A BLAIR 00238621 930.84 LILLIAN J JOURDAN 00238622 55.99 MARCIA R KENDALL 00238623 815.85 Am K TAYLOR 00238624 770. 56 THOMAS E KUCK 00238625 2.380.79 STEPHEN \01 WANDER 00238626 1.220.30 RAYMOND V BELLOWS 00238627 1.655.26 DAVID J HEDRICH 00238628 925. 47 PEGGY V JARRELL 00238629 994.95 ANNIS H f>K)XAM 00238630 671.66 JOHN \oj BUSSIERE 00238631 911.65 DAVID P HOPE 00238632 1.391.12 PHI L LIP R TINDALL 00238633 1.505.32 WILLIAM J BOLGAR 00238634 796.40 JAMES S HOOPINGARNER 00238635 861. 34 JOHN A KELLY 00238636 847.85 JUD ITH A KRAYCIK 00238637 868.05 EDWARD C MORAD JR 00238638 1.235.23 DAISY RODRIGUEZ 00238639 655 .48 tARRY B SCHWARTZ 00238640 539.95 CATHY VANPOUCKE 00238641 882.93 PAUL L BALZANO 00238642 815.64 ROBERT NONNENMACHER 00238643 322.30 MICHAEL G OSSORIO 00238644 866.79 CLYDE C AMMONS 00238645 1.136.31 TISHYA M ARTHURS 00238646 1.133 . 58 WESLEY ASHBY 00238647 1.125.01 LYNN E ATKINSON 00238648 1.092.15 F BLACKBURN 00238649 979.19 JOHN M CLEMENTS 00238650 1.262.20 KAREN E -CLEMENTS 00238651 668.73 JAMES E DIX 00238652 1.228.25 A ENGlAND 00238653 531.56 PHILIP J GIOFRIDA 00238654 889.12 LIONEL L GRODE 00238655 1. 203 . 47 GARY L HARRISON 00238656 1,071.95 M HASSO 00238657 679.08 SHEIlJI A KINN 00238558 688.73 16J2 AUGUST 29. 2000 COLLIER COUNTY PAGE 4 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOURNAL SOC IAL CHECK NET SOCIAL CHECK NET SECURITY NO . --'''''' -EMPLOYEE NAME··....· -- . NUMBER AMOUNT SECURITY NO ·····--···EMPLOYEE NAME·········· NUMBER AMOUNT JEFFREY M KUCKO 00238659 264.25 _KURT M LUEDTKE 00238660 1.229.39 TIMOTHY B STICK 00238661 1.272.60 WALTER E SUTTLEMYRE {)0238662 1.487.29 THOMAS E UMSCHEID 00238663 1. 009 .49 *VOIDED* 00238664 0.00 JOHN A DIMARTINO 00238665 756.15 HOWARD MCFEE 00238666 326.51 RUDY MOSS 00238667 980.15 CARMEN E RICHARDS 00238668 1.039.91 MARIA E DIAl 00238669 603.76 STEPHEN P FONTAINE 00238670 801. 90 BARBARA M LEVASSEUR 00238671 554.11 MARTHA A VELLO$ 00238672 505.90 JOSHUA H GRIMM 00238673 813.53 ROBERT R MAYBERRY 00238674 869.27 PAUL C MILLER 00238675 902.60 THOMAS W MITCHELL 00238676 4B.85 PETER G BOLTON 00238677 1. 695 . 79 ROY H BILLINGTON 00238678 558.39 BARBARA L BROWN 00238679 849. 77 DIEGO E CARMONA 00238680 1.211.62 CRISTA R CAVENAGO 00238681 1.115 . 18 JEFFREY B COAR 00238682 1.484.17 TODD R COULTER 00238683 876.38 *VOID£D* 00238684 0.00 CHRISTINE P CRATO 00238685 988.56 ANTHONY R DELATORRE 00238686 1. 060 .40 MARY J ESCH 00238587 3~5. 49 BERNICE M FORESTER 00238688 952.34 MICHAEL W GOGUEN 00238689 1.1~O.39 FREDERICK GONZALEZ 00238690 1.325.11 KENNETH R HABERKORt-l 00238691 1.366.78 BRONES S HARRIS II 00238692 703.69 ERIC T HAVENS 00238693 582.60 RICHARD L HUMBERGER 00238694 849.95 BERT A JOHNSON 00238695 612.27 MARGO R KLINGENSMITH 00238696 1. 021.11 KIRK E lAR I SC»I 00238697 528.11 SUSAN LEMAY 00238698 1.813.63 DEBORAH A LICHlITER 00238699 307.11 BRUNO LOVO 00238700 955.28 JACQUELINE CLOY 00238701 1.517.72 NEIL G HACLARTY 00238702 594.24 THOMAS J MAGUIRE 00238703 2.092.12 AU CE L MAJOR 00238704 582.34 THOMAS MCCOLLOCH 00238705 1. 021.10 CARRIE M MORNINGSTAR 00238706 592.60 ---...----,--. 16J2 AUGUST 29, 2000 COLLI(R COUNTY PAGE 5 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECUR ITY NO . -- . . . -- .. EMPLOYEE NAME·..··..·-- NUMBER AMOUNT SEC~RITY NO ·····-····EMPLOYEE NAME···-······ NUMBER AMOUNT JAMES C NIX 00238707 807.44 HELEN A ORTEGA 00238708 1.403.03 JUAN M ORTECA 00238709 1,015.07 THOMAS H OUILLETIE 00238710 984.61 ERIN L PERCIVAL 00238711 962.61 LEONARD J POHL 00238712 982.82 KEVIN T POTIER 00238713 1.431.69 TABATHA STARLING 00238714 1. 025.41 DAVID B STEDMAN 00238715 1.230.42 DESIRAE J WILLARD 00238716 1. 467.98 SCOTT H wRENN 00238717 550.03 ROBERT S BARBOUR 00238718 691. 53 JEREMY D COMER 00238719 1.280.57 ISABELLE F fAVIER 00238720 852.34 NANCY M FLI CK 00238721 1.021.30 BRADLEY J FOX 00238722 340.35 VALERIE OUILLETTE 00238723 235.11 GUNHILD L CUMMINGS 00238724 321.00 HERIBERTO A HARTNACK 00238725 857.08 JORGE A ARAUJO 00238726 901.21 JUNE M DUNFEE 00238727 612.56 KAREN S GOMEZ 00238728 440.23 KATHLEEN F KLINGER 00238729 742.13 ALBERTO SANCHEZ 00238730 617.99 JUDITH R MARKS 00238731 777 . 24 MARTHA F SKINNER 00238732 1.430.15 POLLY H CURRIE 00238733 893 .13 JOHNNIE C FERRELL II 00238734 1. 153 . 70 NANCl E LOCHNER 00238735 1.110.38 KATHRYN A SCHMIDT 00238736 348. 73 ADRIENN BONNYAI 00238737 513.61 KIMBERLY A BUCKLEY 00238738 242.55 STEVEN G CULLIPHER 00238739 314.78 KARA D GODWIN 00238740 527,29 PATRICIA A JACOBY 00238741 612.79 JOHN W JONES 00238742 1.854.24 *VOIDED* 00238743 0.00 JASON M KRUMBINE 00238744 279.36 MARILYN K MA. TTHES 00238745 181.40 MARY A MEHLMOUER 00238746 685.94 DELLA M MITCHELL 00238747 335.68 PAMELA S r-uORE 00238748 774.57 MARGARET P NORONA 00238749 563.98 JANICE C PATTERSON 00238750 290.09 JANET R PEREIRA 00238751 571. 58 SUSAN L PETR 00238752 895.61 KELLY L PIERSON 00238753 776.91 HARRIET K PROTOS 00238754 979. 14 16J2 PAGE 6 AUGUST 29, 2000 COLLI ER COUNTY REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 08/25/00 PAYROLL C H E C K R E C 0 ~ elL I A T ION J 0 URN A L ~OCIAL CHECK NET SOCIAL CHECK NET SECURITY NO -·········EMPlOYEE NAME·---···--' NUMBER AMOUNT SECURITY NO ..... ··-··EMPLOYEE NAME·----··-.- NUt-f!ER AMOUNT ANNA R RUBIN 00238755 795.70 JOANNE SOPRANO 00238756 901.31 CAROL S TRAVIS 00238757 710.48 MARILYN J VANATIA 00238758 916.73 ANN CATHER VI ETS 00238759 701.40 MONA K BUTLER 00238760 374.78 RICHARD D WOODCOCK 00238761 550.08 LOUISE J BERGERON 00238762 271.85 SYLVIA R FUENTES 00238763 120.97 RUBY BYERS 00238764 285.13 CARMEN RUIZ 00238765 896.49 NANCY J SCHAFFER 00238766 302.98 BARBAAA J PIns 00238767 777.20 ROSALINDA SILVA 00238768 579.15 GRETA N ECKERLE 00238769 688.82 JULIET T GROSS 00238770 279.36 CAROL D MCMAHON 00238771 920.45 SHARON RUBENSTEIN 00238772 211.76 JOAN A WOJCIK 00238773 41. 75 BERNARD J CONNOLLY. JR. 00238774 285. 13 NATALIE A KEllY 00238775 574.71 BETIY POSTREGNA 00238776 299.21 HILDA J CLAIR 00238777 343.79 BARBARA SHEEHAN 00238778 232.60 JAMES K F ITZEK II 00238779 1.180.45 MARLA o RAMSEY 00238780 1.676.79 *VOIDED* 002387B1 0.00 STEPHEN D WHITTIER 00238782 1.357.77 DEBORAH J ADAMS 00238783 318.19 SHERRY C ASHLEY 00238784 625.52 TAM l BURR 00238785 210.22 ROBERT C DECAMP 00238786 894.44 ROBIN G GlANCE·SOTO 00238787 557.&5 DOUGLAS J IlARDO 00238788 526.29 ELIZABETH K LOFBLOOH 00238789 652.10 MEREDITH M MYER$ 00238790 305.31 RYAN J PORUCZNIK 00238791 521.68 CARLOS A RIDS 00238792 394.91 DENNIS A SNYDER 00238793 631. 54 BRAD IE SOARS ALLEN 00238794 268. 13 SANDRA M SPRUDE 00238795 403.09 GARY L STAGG 00238796 1.395.41 SUMER M STEED 00238797 328.29 AMY l AMICO 0023879a 397.77 MEGAN C BARR 00238799 277 . 32 MATIHEW J BENDZA 00238800 217.11 ADRIAN C DEMERY JR 00238801 343.30 VILMELENA DYE 00238802 78.96 "_...."._.._~_.~._._...___..___.>. 0- 0_' ...~_,..,....._.~ <-'---1'.-"".,.,..-.-.,. .~----,.- ~ .-.. ----"-,.-"~.~...._.." ._-'". 16J2 AUGUST 29. 2000 COLLIER COUNTY PAGE 7 REPORT 120·700 BOARD OF COUNTY COMMlSIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ··········EMPLOYEE NAME"--"-'" NUMBER AMOUNT SECURITY NO ···_······EMPLOYEE NAME···--···-· NUMBER AMOUNT USA M ENGLANT 00238803 551.72 JfRREL C FALLIS 00238804 302.30 JEFFREY S GERSONDE 00238805 :362.93 ROSE T GILMORE 00238806 288.49 SHANAH GONZALES 00238807 349.20 MICHAEL A HASSETT 00238808 291. 91 JOSELENE JOCURIN 00238809 152.46 COREY R JOHNSON 00238810 274.03 HOLLY C KENNEDY 00238811 293.46 KATHLEEN MELONEY 00238812 489.97 GUADALUPE R PARMER 00238813 151. 96 BENJAMIN RAMOS 00238814 452.01 MARK W ROSENBALM 00238815 338.41 ASHLEY M ROSS 00238816 326.21 EMlLY J THOEMKE 00238817 246.68 KRISTIN A WEBB 00238818 597.54 DANTE A ZURITA 00238819 420.20 ALFREDO ARCIA 00238820 693.97 IRVIN{] BAEZ 00238821 773 .91 CARLOS A CABRERA 00238822 551.98 JOSE R CALDERIN 00238823 598.43 OSMIN A CONDE 00238824 618.54 ROBERT o DELAHUNT 00238825 645.52 KENNETH WOOZIER 00238826 642.63 BILL L FI NCH 00238827 481. 42 LUIS GARCIA 00238828 591.78 LARRY D GRAHAM 00238829 781.15 BRUCE M KEITH 00238830 529.49 DONALD J LAYMAN 00238831 566.21 ROBERT L LESTER 00238832 757.99 WILFRfDO LOPEZ 00238833 583.90 OSCAR LUCIANO 00238834 721.42 BI SMAR B NARANJO 00238835 674.41 DAVID MOTT 00238836 634.15 JUAN C PALAC 10 OD238837 569.98 VIDAL PEREZ 00238838 561.97 RAUL QUINTANILLA 00238839 748.43 REATEGtJI 00238840 653.25 PEDRO M SALINA 00238841 583.90 V SANSONE 00238842 666.81 THOMAS E SIEBOLD 00238843 627.42 C VE!T 00238844 411 .62 CERVANTES 00238845 525.93 *VOIDED* 00238846 0.00 SEVERINO CRUZ 00238847 565.92 _ARTURO HERRERA 00238848 835.49 PINEIRO-ORTIZ 00238849 351. 23 *VOIDED* 00238850 0.00 16J2 PAGE AUGUST 29. 2000 COLLIER COUNTY B REPORT 120·700 BOARD OF COUNTY COMMISrONERS PAY PERIOD ENDING 08/25/00 PAYROLL C H E C K R E CON elL I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ··········EMPLOYEE NAME·········· NUMBER AMOUNT SECURITY NO ·····-····EMPLOYEE NAME· ......-.. NUMBER AKJUNT . JESSE POSADA 00238851 650 .45 JOHN PRESAS 00238852 321.15 PABLO L SALI NAS 00238853 145.12 GARY A KESSLER 00238854 1.077.70 JAMES J HILmA 00238855 326.38 JAMES R THOMAS 00238856 696.38 *VOIDED* 00238857 0.00 EDWARD A TORRONI 00238858 1,015.40 CLAUDIA WILLIAMS 00238859 243.80 AMELIA D WOLFE 00238860 254.74 MARILYN L GRIFFIN ()0238861 189.55 *VO IDEO* 00238862 0.00 HARIA J LOPEZ 00238863 170.02 ALMA R SANTI AGO ()0238864 160.00 ANNElÌE G VELASCO 00238865 217 . 3$ CAROL AFANADOR 00238866 1.183.06 JOSEPH o BONEY 00238867 188.49 DERRICK DIMAS 00238868 605.54 LIDIA tot ESTRADA 00238869 361.18 REYNAlDO D ESTRADA 00238870 540.35 PATRICIA L FUSSELL 00238871 161.53 JOEL GARCIA 00238872 653.68 MARSHA L HCGHEE 00238873 533.64 IDAL YDA MONTEZ 00238874 300.67 CHRISTIE A MONTEZ· BETANCOURT 00238$75 738.82 JAMI L NORMAN 00238876 137.97 RAY OZUNA 00238877 473.37 PAPPAlARDO 00238878 8.25 LUZ M' RAMOS 00238879 347.82 JEREHY H RODR IGUEZ 00238880 290.42 ARTHUR R SANTIAGO JR 00238881 457.76 YOSHI SMITH 00238882 520.72 w..URICIO J ARAQUISTAIN 00238883 648.52 M BLACKWELL 00238884 520.33 JOSEPH BOSCAGLI A 00238885 650.11 SHERMAN C BURR 00238886 620.64 DANIEL M CRAIG 00238887 319.71 J CREDIDIO 00238888 710.00 SHARIE L DE LONG 00238889 913.23 GÄYNOR 00238890 685,34 NANNETTE K GERHARDT 00238891 422.88 PHYLLIS K HUMAN 00238892 723.09 MARCEL! NO R LABRA·RAMIREZ 00238893 745.32 LOUIS P MASSARONE 00238894 303.67 JASON PODELL 00238895 576.82 J RUDKER 00238896 320.28 ZENON C SANTOS 00238897 605.47 EDWARD F STURGIS 00238898 316.23 .-- 16J2 AUGUST 29. 2000 COLLIER COUNTY PAGE 9 REPORT 120·700 BOARD OF COUNTY COMHISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A l SOC IAL CHECK t-lET SOCIAL CHECK NET SECURITY NO ·-_·······EMPlOYEE NAME···--'·'·· NUMBER AMOUNT SECUR ITY NO .......... EMP LOYEE NAME....· -- . .. NUMBER IIMOUNT LISA VARNER 00238899 747.87 CAROLYN S ALLYN 00238900 267.03 GEORGE F HOWLETT 00238901 317.70 MARYANN LOMONACO 00238902 165.16 CHERYL B SULLIVAN 00238903 111. 83 BARBARA H WILEY 00238904 185.07 JOHN F CUNNINGHAM 00238905 317.38 CHARLES B HUMAN 00238906 879.83 DON K JEFFERY 00238907 640.24 JESSICA L LAHAr E 00238908 122.36 BREI A POPMA 00238909 846.44 AMY E WALKER 00238910 158.14 ARTHUR J JOHNS 00238911 103.85 ARCHlMED A VAlCIN 00238912 361.14 ElM MIAV ITZ, BROLoIN 00238913 997.54 CAM WEST· STEELE 00238914 13.05 DEBCJR.AA S GARDNER 00238915 777.43 JENNIFER K GU IDA 00238916 773.76 RONNIE D JAMRO 00238917 1. 692 .48 LEE T MITCHELL 00238918 546.35 DAVID E SOUTHALL 00238919 942.85 JULIE A ALLEN 00238920 235.55 "'VOIDED'" 00238921 O.OD JANICE MELLI OTT 00238922 686.43 CHARLIE B HICKS 00238923 254.47 EMILY D JARBO 00238924 154.14 KE ITH R LARSON 00238925 925.04 EULA M PARKMAN 00238926 725.04 CLEVElAND P STREADY 00238927 234.53 PAME LA E WILSON 00238928 589.97 SHARON A GILSERT 00238929 675.42 CURTIS W ANDERSON SR 00238930 634.62 EMMANUEL AUGUSTI N 00238931 645.17 ERNST AUGUSTIN 00238932 536.29 FRANKLIN CHAIN 00238933 484.49 JOSEPH M CHIRICO 00238934 855.45 MICHAEL E CHIR1LLO 00238935 616.47 ISAAC L DENNIS 00238936 428,03 DANIEL R FARRIS 00238937 878.50 MARIú FERNANDEZ 00238938 696.21 GILBERTO L GARCIA 00238939 550.57 BEATO GUERRA 00238940 845.39 HARVEY M HALL 00238941 720.39 LARRY J HAMILTOI\I 00238942 sag.58 *VO IDEO* 00238943 0.00 G'\RY E HAHM 00238944 661.00 IIIIIIIIIIIIIKIMBERLY D HANCOCK 00238945 420.17 GREGúRY o HARRISON 00238946 736.85 ._-._- COLLIER COUNTY 16J2 AUGUST 29. ;WOO PAGE 10 REPORT 120·700 BOARD OF COUnTY COMMISION£RS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOUR~AL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ······_···EMPLOYEE NAME·-·····-·· NUMBER AMOUNT SECURITY NO ·_·····-··EMPLOYEE NAME-········· NUMBER AMOUNT ANDRES HERNANDEZ 00238947 635 .43 MARTIN HERRERA 00238948 858.35 MICHAEL I HOFfMAN 00238949 713.85 CHARTCHAI ISAROSKUL 00238950 523.95 WARREN G KEYES 00238951 901. 91 JORGE L LAZO 00238952 708.53 RAUL LEON 00238953 627.88 FRANCISCO R LLORCA 00238954 813.48 RAUL L LLORCA 00238955 616.41 REUBEN MARQUEZ 00238956 619.29 KEITH D MAYCROFT 00238957 662.90 JOSE C ~GEE 00238958 479.10 DAVID MENDOZA 00238959 726.46 GARRY W MOYER 00238960 634.14 DANIEL T O'BRIEN 00238961 463.96 EDWARD J PALCISKO 00238962 241. 96 HOMERO B PARTIDA JR 00238963 650.16 MICHAEL VI PATIEN 00238964 631. 57 LEROY PAYNE 00238965 990.35 JAVIER C PEREZ 00238966 639.91 A PONCE OD238967 826.33 JAMES E RILEY 00238968 697.36 RODRIGUEZ 00238969 565.15 PEDRO E RODRIGUEZ 00238970 692.87 M ROSAOO 00238971 733.40 SAINT l SAINTlL 00238972 628.26 SALAS 00238973 922,08 JERONHO SALAS 00238974 773.09 SANCHEZ 00238975 630.48 DANIEL G SAPPAH 00238976 89.03 SIRENORO 00238977 241.18 GREGORIO S010 00238978 854.97 E STODGEL 00238979 554.53 TERRENCE D SUMTER 00238980 741.15 TROU~N 00238981 654.33 RENE C VAN POELVOORDE 00238982 617.99 A BARRY 00238983 885.07 WILLIE A BULLARD 00238984 746.66 L CARLSTROM 00238985 579.30 NANCY J FRYE 00238986 365.54 *VOIDED.... 00238987 0.00 MICHAEL J LAMPO 00238988 671. 01 .~ PANTOJA 00238989 697.49 ROBERT W TI PTON 00238990 1.884.82 LUIS L TRUJILLO 00238991 572.02 ELIDA VALDEZ 00238992 437.57 JOEL J FERNANDEZ 00238993 668.70 ARI'Lt\NDO L LAGO 00238994 676.02 COLLIER COUNTY 16J2 PAGE 11 AUœST 29. 2000 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENOING 08/25/00 PAYROLL C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ·······--·EMPLOYEE NAME·········· NUMBER AK>UNT SECURITY NO ·····..···EMPLOYEE NAME·······..· NUrf3ER AMOUNT .AL~RT M PESILLO 00238995 835.01 VALDEMAR A PRINCE 00238996 375.82 ElOY RODRIGUEZ 00238997 739.66 JOHN H BOLDT 00238998 182.78 ROBERT S COX 00238999 792.30 MARIA T SILLERY 00239000 644.53 *VO IDEO'" 00239001 0.00 GONZALO BLANCO 00239002 637.60 LAZARO J BlANCO 00239003 556.96 DANNY D DOMINQUEZ 00239004 665.86 RAADY J DUCHARME 00239005 755.65 JERRY D LOUGiRIDGE 00239006 1.010.66 JAHfS R MAULDEN 00239007 317 . 13 RAYf«>ND E SMITH 00239008 1. 000 .12 PATRICIA L BARFIELD 00239009 507.98 JANET TOO 00239010 616.06 SUSAN E KOLANDA 002390Il 811.14 SALMA NABIZAO 00239012 498.25 ELAINE M SCHMØJ)TKE 00239013 316.65 WILLIAM R SILLERY 00239014 577.15 G Yl U1AZ 00239015 2.434.78 MAURA C KRAUS 00239016 1.152.03 MARY K NELSON 00239017 441. 02 ALICE N SAYLOR 00239018 399.10 G SAWICKI 00239019 360.46 MIœEL ALVARADO 00239020 555. 13 HERNANDEZ 00239021 1.169.47 PEDRO A MONTERO 00239022 656.14 NIETO 00239023 681.04 HILARION A RAMIREZ 00239024 802.77 LEONEL RAMIREZ 00239025 930.83 RENE SANCHEZ 00239026 317.92 o DEVIS 00239027 712.35 TERRY o FARNSWORTH 00239028 960.98 S RAYf«>NO 00239029 799.04 EDWARD N FINN 00239030 1.540.83 L STAPLES 00239031 663.47 JOSEPH B CHEATHAM 00239032 1.847.81 MA1TAUSCH 00239033 1.881.66 MICHAEL J CUMM 00239034 959.17 MORIN 00239035 707.83 BRIAN P SANSONE 00239036 735.81 A SARABIA 00239037 679.83 STEPHEN W SHELTON 00239038 898.16 D TABEL 00239039 532.21 DAVID A AHLBRANDT 00239040 164.06 R BARNARD 00239041 275.21 RODNEY A MICHAELS 00239042 821.73 AUGUST 29. 2000 COLl.!ER COUNTY 16J2 PAGE 12 REPORT 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 08/25/00 PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L SOC IAL CHECK NET SOCIAL CHECK NET SECURITY NO ··········EMPLOYEE NAME·········· NUMBER AMOUNT SECURITY NO ··········EMPLOYEE NAME·········· NUMBER AMOUNT LARRY E RUSSELL 00239043 729.65 _JEFFERY SMITH 00239044 903.79 JERRY L THARP 00239045 785.01 *VO IDED* 00239046 0.00 DALE R WALLER 00239047 165.63 ..vo IDED* 00239048 0.00 LUMPEUt'IG WALSH 00239049 643.80 *VO IDED* 00239050 0.00 KE ITH J WILT 00239051 741. 84 _ROGER L DUFAULT 00239052 643.67 MILLIE P KELLEY 00239053 1. 053 . 35 *VO IDED* 00239054 0.00 DAVID E BRYANT 00239055 648.59 A CALLOW A Y 00239056 1.181.92 MICHAEL J COSTANZO 00239057 723.88 DIBUONO 00239058 800.99 STEVEN P DORNBUSCH 00239059 967. 75 DOVE 0023906D 584.72 PETER o FISH 00239051 737.94 A GAMMELL 00239052 1. 037.40 GORDON R GEROULD 00239063 729.07 C GRUBER 00239064 B62.22 DON HALE 00239065 608.44 A HALL 00239066 813.48 RONALD DISON 00239067 464.05 L LEHNHARD 00239068 1.190.67 ROBERT J LUKACS III 00239069 429.32 W LORRY 00239070 710.18 LEONEY o NEUMANN 00239071 527.30 H OGNIBENE 00239072 1.339.16 *VOIDED* 00239073 0.00 J PAUL 00239074 836.93 KfVIN J RAFFERTY 00239075 357.36 T RIESEN 00239076 734.40 J.B. SATIERWHITE (10239077 1.140.49 A TRONE 00239(178 1.237.59 DAVID VERROT (10239079 613.22 ALTAMIRANO 00239080 216.69 ROBERT A BUlCH 00239081 1.133 .98 M CHURCH 00239082 B59.00 ROBERT A DENNISON 00239063 1,015.79 R DURNING 00239084 645.60 MARGARET C FORSYTHE 00239085 596. 76 H PM IT 00239086 1. 231. 97 STEVE C RASMUSSEN 00239087 203.98 \01 FLAHERTY 00239088 545.98 JOHN M LUCREZI 00239089 587.74 C MARTI NUSEN 00239090 1.019.92 ,-_._...^-_.,'_.-----_.._-""'-~._-,~'--"- AUGJST 29. 2000 COLLIER COUNTY 16J2 PAGE 13 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOO ENDING 08/25/00 PAY R 0 L L C H E C K R £ CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ········--EHPLOYEE NAME··-······· NUMBER AMOUNT SECURITY NO ··········EMPLOYEE NAME·-..-·.··. NUIo'BER AMOUNT JOHN BRUEGGEMAN 00239091 677.67 ERIC V CLINE 00239092 1.079.41 JOSE CORONA 00239093 670.73 SCOTT EDSON 00239094 913 .83 RICHARD DERICKSON 00239095 728 . 25 RICHARD W LOCKERBY 00239096 1. 226 . 23 ALAN AOTT 00239097 921.53 MARK A RIED 00239098 821.61 DARREL K RISTER 00239099 919.63 RAYMOND L WILSON 00239100 994.23 JERRY L ZIMMERMAN 00239101 669.54 BRIAN BOWER 00239102 1. 027.24 TED E HITE 00239103 629.29 JDHN E NEIDERHISER 00239104 885.36 ROBERT E RILEY 00239105 710.78 JOHN T AUGUSTYN 00239106 1.272.20 WILLIAM f CRAIG 00239107 254 . 58 DAVID L FOX 00239108 661.49 STEPl-JEN R LANG 00239109 1.478.66 JACK T PFIESTER 00239110 886.67 HOWARD 8 BROGDON 00239111 1.056.57 ROBERT E O'DONNELL 00239112 840.18 M4RY K TORO 00239113 688. 71 PAUL L JUSTM<\N 00239114 903.68 JANETIE L RANKIN 00239115 306.03 MAR fA E BLECHA 00239116 922.29 RACHEL FORTI ER 00239117 285.70 SALVATORE GtlRDINO 00239118 1. 334.10 DINA K GENOVESI 00239119 625.44 JlJDY A GROOS 00239120 406.34 MAl LA A MARTINEZ 00239121 572.35 RITA SMITH 00239122 507.85 ....VOIDED* 00239123 0.00 ROBIN GALLEY 00239124 140.91 ONE IDA AVALOS 00239125 739.55 LANCE A HENDRIX 00239126 773.33 LUZ H TORRES 00239127 672.06 CHRfSTOPHE L WILKINSON 00239]28 569.86 JESUS J SANTIAGO 00220743 307.35 ANTHONY R DELATORRE 00124756 1. 262.32· ANTHONY R DELATORRE 00220742 1.262.32 MAUREENE C MATHEWS 00220746 393.48 KARA o GODWIN 00220745 279.36 SUSAN M MCDEVITT 00220741 1.435.75 620 CHECKS PRINTED TOTAL NET AMOUNT : 434.620.86 ~_._.""---'- ._---.-" SEPTEMBER 05. 2000 COLLIER COUNTY. FLORIDA 16J2 PAGE 1 REPORT 100·601 BOARO OF COMMISSIONERS SPECIAL DETAILEO CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT OISC AMT NET VCHR DISC VCHR NET CHECK NO 526633 VENDOR 309680 . 1 NATION TECHNOLOGY 35602 45448 001·121143·641900·00000 0.00 915.00 0.00 915.00 6689 PHONE CHECK TOTAL 0.00 915.00 CHECK NO 526450 VENOOR 161100 . AAA GENERATOR & PUMP INC. 35782 GOO·0899 001·122240·652992·00000 0.00 19.64· 0.00 19.64· 4121 SUPPLIS/CREOIT 35782 GOO·0899 001·122240·652992·00000 0.00 981. 80 0.00 981. 80 4121 SUPPLIS/CREOIT CHECK TOTAL 0.00 962.16 CHECK NO 526584 VENDOR 277650 . AARON'S COFFEE SERVICE 35790 6613 495·192370·634999·00000 0.00 24.50 0.00 24.50 682 COFFEE CHECK TOTAL 0.00 24.50 CHECK NO 526336 VENOOR 130 . ACCENT BUSINESS PROOUCTS 35791 075751 001·156110·646710·00000 0.00 120.00 0.00 120.00 994 COPIER SERVICE CHECK TOTAL 0.00 120.00 CHECK NO 526525 VENDOR 231690 . ACOUSTI ENGINEERING COMPANY OF FL 36207 6657 001·122240·652990·00000 0.00 254.35 0.00 254.35 956673 TILE FOR BLDG F FLOOD 36208 6656 001·122240·652990·00000 0.00 492.20 0.00 492.20 957766 TILE FOR BLDG F AFTER FLOOD CHECK TOTAL 0.00 746.55 CHECK NO 526335 VENDOR 110 . ACTION AUTOMATIC DOOR CO 36199 138764 495·192330·646970·00000 0.00 139.90 0.00 139.90 958903 REPAIR ROLLING GATE 36079 132222 301·120435·763100·80508 0.00 2.260.00 0.00 2.260.00 4766 GATE OPEN SEPTEMBER 05. 2000 COLLIER COUNTY. FLORIDA 16J2 PAGE 2 REPORT 100-601 BOARD OF COMMISSIONERS SPECIAL OETAILEO CHECK REGISTER FOR CHECKS OATEO SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT OISC AMT NET VCHR OISC VCHR NET CHECK TOTAL 0.00 2.399.90 CHECK NO 526514 VENOOR 220750 . ACTION BOLT 35789 809875-00 408·233352-652990-00000 0.00 68.55 0.00 68.55 601 SUPPLIES CHECK TOTAL 0.00 68.55 CHECK NO 526529 VENDOR 237550 - AOAMS TANK & LIFT INC. 36209 63649 001·122240·646970·00000 0.00 81. 00 0.00 81. 00 957963 SERVICE CALL CHECK TOTAL 0.00 81.00 CHECK NO 526794 VENDOR 282670 . ADVANCEO AIR & REFRIGERATION. INC. 36076 20307A 301·120435·763100·80162 0.00 6.876.54 0.00 6.876.54 4844 SUPPLIES CHECK TOTAL 0.00 6.876.54 CHECK NO 526565 VENDOR 268650 . ADVANCED FIRE SYSTEMS INC 35788 38863 408·233312·649990·00000 0.00 150.00 0.00 150.00 63 FIRE ALARM INSTALLATION CHECK TOTAL 0.00 150.00 CHECK NO 526581 VENDOR 276040 - AOVANCEO FIRE SYSTEMS. INC 36093 41024 001·122240·6462B1-00000 0.00 23.40 0.00 23.40 2936 SUPPLIES 36093 41020 001·122240·646281·00000 0.00 64.40 0.00 64.40 2936 SUPPLIES 36093 41022 001-122240·646281·00000 0.00 20.00 0.00 20.00 2936 SUPPLIES 36093 41019 001·122240·646281·00000 0.00 223.00 0.00 223.00 2936 SUPPLIES 36093 41023 001·122240·646281-00000 0.00 20.00 0.00 20.00 2936 SUPPLIES CHECK TOTAL 0.00 350.80 CHECK NO 526433 VENOOR 146660 . ADVANCED MEDICAL & PHARM SUPPLIES -- SEPTEMBER 05. 2000 COLLIER COUNTY. FLORIDA 16J2 PAGE 3 REPORT 100·601 BOARD OF COMMISSIONERS SPECIAL OETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER OESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 36197 147279 490·144610·652720-00000 0.00 11.00 0.00 11.00 958741 VACUTAINER TUBES CHECK TOTAL 0.00 11. 00 CHECK NO 526800 VENDOR 294110 - AGRO DISTRIBUTION LLC 36083 06075300 001·172930·652310-00000 0.00 1.844.00 0.00 1.844.00 2771 SUPPLIES 35784 05562100 109·182901-652310·00000 0.00 954.72 0.00 954.72 1562 FERTILIZER 36083 06075400 001·172930-652310·00000 0.00 2.587.50 0.00 2.587.50 2771 SUPPLIES CHECK TOTAL 0.00 5.386.22 CHECK NO 526672 VENDOR 320030 - AIPHONE COMMUNICATIONS SYSTEMS 36189 337155 001-122240·764210·00000 0.00 109.54 001·122240·641950·00000 0.00 20.90 0.00 130.44 957965 MOUNT MASTER CHECK TOTAL 0.00 130.44 CHECK NO 526793 VENDOR 282660 . AIR MECHANICAL & SERVICE CORP. 36077 614 301·120435·763100-80162 0.00 13.136.04 0.00 13.136.04 5041 INSTALL SYSTEMS CHECK TOTAL 0.00 13.136.04 CHECK NO 526511 VENDOR 216840 - ALAMAR SMILEY 36051 TRAVEL 8/1· 31 113·138936·640200·00000 0.00 277.53 0.00 277.53 SMILEY 8/1·31 TRAVEL CHECK TOTAL 0.00 277.53 CHECK NO 526701 VENDOR 900050 - ALICE JACKOWSKI 202834 REFUND (A.JACKOWSKI) 113·000000·115420-00000 0.00 5.00 0.00 5.00 213725 . ALICE JACKOWSKI CHECK TOTAL 0.00 5.00 CHECK NO 526649 VENDOR 316710 . ALISON SABA 36047 7/6.8/22 TRAVEL A SABA 001-156170-640200·00000 0.00 64.69 0.00 64.69 7/6.8/22 TRAVEL A SABA ~._~--_.- SEPTEMBER 05. 2000 COLLIER COUNTY. FLORIOA 16J2 PAGE 4 REPORT 100-601 BOARO OF COMMISSIONERS SPECIAL OETAILEO CHECK REGISTER FOR CHECKS OATEO SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 64.69 CHECK NO 526477 VENOOR 184390 · ALL STATE BIOGUARD SERVICES. INC. 35787 29663 111·156313·634999·00000 0.00 17.00 0.00 17.00 1417 WASTE DISPOSAL CHECK TOTAL 0.00 17.00 CHECK NO 526337 VENOOR 550 · ALPHA OMEGA BUSINESS SYSTEMS 35783 022670 495·192370·651210·00000 0.00 40.00 0.00 40.00 1390 SERVICE 358B8 022504 101·163610·646710·00000 0.00 109.73 0.00 109.73 1255 COPIER SVS 35794 022314 490·144610·634999·00000 0.00 240.00 0.00 240.00 592 COPIER SVS CHECK TOTAL 0.00 389.73 CHECK NO 526610 VENDOR 295120 · AMERICAN LAFRANCE MEOICMASTER 36198 57953 490-144610·652720·00000 0.00 21. 00 0.00 21. 00 958742 INSIDE DELIVERY 36206 57438 490-144610·652720·00000 0.00 48.00 0.00 48.00 958236 AIRWAY NASAL CHECK TOTAL 0.00 69.00 CHECK NO 526505 VENOOR 212040 · AMERIGAS . NAPLES 35792 A5578·187943 408·233351·652410-00000 0.00 33.63 0.00 33.63 499 PROPANE CHECK TOTAL 0.00 33.63 CHECK NO 526627 VENDOR 306500 · ANDREA TAYLOR 35685 8/24 TRAVEL A TAYLOR 001·156130·640300·00000 0.00 6.00 0.00 6.00 8/24 TRAVEL A TAYLOR CHECK TOTAL 0.00 6.00 CHECK NO 526689 VENDOR 900030 - ANN C. VIETS 202837 2/3·4.4/19 TRAVEL A VIETS 001·156110-640300·00000 0.00 23.60 0.00 23.60 2/3·4.4/19 TRAVEL A VIETS SEPTEMBER 05. 2000 COLLIER COUNTY. FLORIOA 16J2 PAGE 5 REPORT 100·601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS OATEO SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR OISC VCHR NET 202816 5/3-7/12 TRAVEL A VIETS 001·156110·640200·00000 0.00 16.53 0.00 16.53 5/3·7/12 TRAVEL A VIETS CHECK TOTAL 0.00 40.13 CHECK NO 526777 VENOOR 147700 . APAC OF FLORIDA. INC 35866 ESTIMATE #3 CRETAINAGE) 338·000000·205100·00000 0.00 57.741.39· 0.00 57.741.39· 4575 - THRU 7/30/00 CRETAINAGE) 35866 ESTIMATE #3 338·163650·763100-63041 0.00 577.413.87 0.00 577.413.87 4575 . THRU 7/30/00 CHECK TOTAL 0.00 519.672.48 CHECK NO 526778 VENDOR 161840 . AQUIFER MAINTENANCE & PERFORMANCE 10 20156 408·253215·634999·00000 0.00 2.796.80 0.00 2.796.80 3708 SUPPLIES 36078 20172 408·253215-634999·00000 0.00 l1.0B6.00 0.00 11.086.00 3708 SUPPLIES CHECK TOTAL 0.00 13.882.80 CHECK NO 526605 VENDOR 291680 - ARIZONA INSTRUMENT 36085 194457 470·173431·634999·00000 0.00 2.775.00 0.00 2.775.00 6166 MAINTENANCE AGREEMENTS CHECK TOTAL 0.00 2.775.00 CHECK NO 526702 VENDOR 900050 - ARM OEVELOPMENT 202831 REFUNO (ARM OEVELOPMENT) 113·000000·115420-00000 0.00 1.60 0.00 1.60 213558 . ARM DEVELOPMENT CHECK TOTAL 0.00 1.60 CHECK NO 526641 VENOOR 313870 . AROMA CARPET & UPHOLSTERY CLEANING 36194 CARPET CLEANING 8/5 001·122240·649990·00000 0.00 157.04 0.00 157.04 957979 CARPET CLEANING CHECK TOTAL 0.00 157.04 CHECK NO 526435 VENOOR 14B190 . ARSENE MAJUSTE 36192 8/21/00 8:30·10:30 2 HRS 681-421190·634402·00000 0.00 32.00 0.00 32.00 8/21/00 8:30-10:30 2 HRS SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36192 8/21 10:30-12:00/1:30-3:0 8/21 10:30-12:00/1:30-3:00 36192 8/30 9:00-11:00 8/30 9:00-11:00 36192 8/22 8:30-11:00 8/22 8:30-11:00 36192 8/18/00 9:30-10 1/2 HRS 8-18-00 9:30-10 1/2 HR 36192 8/24 8:30-1:30 8/24 8:30-1:30 36192 8/22/00 11-12:30 I 1/2 HR 8/22/00 11-12:30 1 1/2 HR 36192 8/28 7:30-2:00 8/28 7:30-2:00 36192 8/29 9:00-12:00/1:30-2:30 8/29 9:00-12:00/1:30-2:30 36192 8/18 8:30-9:30/10:00-11:0 8/18 8:30-9:30/10:00-11:00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ANT DISC 681-431590-634402-00000 0.00 681-431590-634402-00000 0,00 681-431590-634402-00000 0.00 681,421190-634402-00000 0,00 681-431590-634402-00000 0.00 681-421190-634402-00000 0,00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 526589 VENDOR 283510 - ASSOCIATED LAND TITLE GROUP, INC. 36196 431 368-116360-631650-00165 0,00 TITLE SERVICES MAX HASSE 210-00-0431 35785 402 325-172984-631650-31801 6884 210 O0 0402 35785 406 325-172984-631650-31801 0.00 6884 210 O0 0406 35785 402 325-172984~631650-31801 O,DO 6884 210 O0 0402 35785 405 325-172984-631650-31801 0.00 6B84 210 00 0405 CHECK NO 526749 VENDOR 236190 - AT&T ANT NET 48.00 32.00 40.00 8.00 80.00 24.00 104.00 64,00 32.00 CHECK TOTAL 140.00 140.00 140.00 140.00 140,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 48.00 32.00 40.00 8.00 80.00 24.00 104.00 64,00 32.00 464,00 140,00 140.00 140.00 140.00 140.00 700.00 6 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35793 730 511 5915 8/12 1096 730 511 5915 8/12 35796 056 282 6925 8/13 056 282 6925 8/13 35795 056 282 7149 8/13 056 282 7149 8/13 35796 730 510 1276 8/12 730 510 1276 8/12 35795 730 510 3638 8/12 730 510 2638 8/12 36098 730 511 2044 0015 8/15/00 730 511 2044 001 8/15/00 35796 730 511 5496 8/18 730 511 5496 8/18 35795 056 282 5935 8/13 056 282 5935 8/13 35795 056 282 7604 8/13 056 282 7604 8/13 35797 030 091 6198 8/9 030 091 6198 08/09 35902 056 282 6124 001 8/13 056 282 6124 001 8/13 35795 730 511 5584 8/18 730 511 5584 8/18 36122 056 282 5963 8/13 056 282 5963 8/13 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 16J2 CHECK NO 526622 VENDOR 300230 - AUTOLECTRIC 35786 5954 2051 SUPPLIES ACCOUNT NO AMT DISC AMT NET VCHR DISC 681-421510-641900-00000 0,00 17.45 0,00 001-156170-641900-00000 0.00 14,59 0,00 113-138915-641900-00000 0,00 16.70 0,00 001-156110~641900-00000 0.00 22.47 0.00 408-253221-641100-00000 0,00 143,28 0.00 126-138331-641900-33201 0.00 14,59 0.00 001-156180-641210-00000 0.00 17.13 0.00 001-155810-641900-00000 0,00 19,68 0,00 198-157410-641900-00000 0,00 14.59 0,00 408-253215-641100-00000 0.00 28.62 0,00 441-256110-641100-00000 0.00 15.73 0.00 589-110401-641210-00000 0.00 59.07 0.00 408-253211-641100-00000 0.00 14,59 0.00 CHECK TOTAL 0.00 521-122410-646425-00000 0,00 PAGE CHECK NO 526596 VENDOR 286720 - AZTEK COMMUNICATIONS VCHR NET 17,45 14.59 16.70 22.47 143.28 14.59 17,13 19.68 14.59 28.62 15.73 59.07 14.59 398.49 145.00 0.00 145.00 CHECK TOTAL 0.00 145.00 SEPTEMBER 06, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AHTDISC 36210 677 301-120435-763100-80525 957933 DISCONNECT COMMUNICATION LINE 0.00 36211 658 958834 DATA WIRING FOR PRINTER 001-010510-651950-00000 0.00 CHECK NO 36193 526671 VENDOR 320020 - AZURIX NORTH AMERICA 509926 001-122240-652994-00000 957972 LABOR 0.00 CHECK NO 526434 VENDOR 147980 36095 30763 30763 8/11/00 36096 34134 34134 36096 35162 35162 36096 33890 33890 B & 8 TOWING 521-122410-646415~00000 0.00 521-122410-646415-00000 O,OQ 521-122410-646415-00000 0.00 521-122410-646415-00000 O.OO CHECK NO 526476 VENDOR 183190 36204 1578500 957966 SUPPLIES B & L HARDWARE 001.122240-652987-00000 0.00 CHECK NO 526419 VENDOR 129820 36094 1009 I678 PARTS 21451 53280 4962 REPAIR 2510 MULE 36094 60 I678 CREDIT B & W GOLF CARS, INC 109-182901-652990-00000 109-182901-652990-00000 109-182901-634999-00000 109-182901-652990-00000 0.00 0,00 0.00 0.00 AMT NET 180.00 65.00 CHECK TOTAL 120,00 CHECK TOTAL 72.50 24.50 47,00 247.00 CHECK TOTAL 8.67 CHECK TOTAL 87.12 179.64 360,00 96,80- 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 PAGE VCHR NET 180.00 65.00 245,00 120,00 120.00 72.50 24.50 47,00 247.00 391.00 8.67 8.67 87.12 539.64 96.80- SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36094 964 PART FOR MULE 550 21581 52058 955737 REPAIR BATTERY CHECK NO 526436 VENDOR 148580 - BADCOCK FURNITURE 35188 88268497 G0268497 6249 G0268497 CHECK NO 526720 VENDOR 36183 5002598193 6707 TITLES 36183 5002594058 6707 TITLES 36183 5002594066 6707 TITLES 36183 5002600357 6707 TITLES 36183 5002600366 6707 TITLES 36183 5002596235 6707 TITLES 36183 5002587835 6707 TITLES 36183 5002587843 6707 TITLES 36183 2006200544 6707 TITLES 36183 5002587837 6707 TITLES 36183 5002587844 6707 TITLES 1740 . OAKER & TAYLOR CO COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 109-182901-652990-00000 0,00 495-192370-646970-00000 O.DO 490-144610-652990-00000 O.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0,00 307-156110-766100-00000 0,00 307-156110-766100-00000 0.00 307-156110-766100-00000 0,00 307-156110-766100-00000 O.00 307-156110-766100-00000 0.00 307-156110-766100-00Q00 0,00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 AMT NET 96.80 103.04 CHECK TOTAL 1,799.70 CHECK TOTAL 481.13 60.00 469,39 2.29 263.92 I30.14 172.45 530.79 77,85 52.78 120,42 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 96.80 103.04 729.80 1,799,70 1,799,70 481.13 60.00 469.39 2.29 263.92 I30.14 I72.45 530,79 77,85 52.78 120,42 SEPTEHBER 05, 2000 REPORT 100-601 VOUCHER 36183 5002594076 6707 TITLES 36183 5002586726 6707 TITLES 36183 5002601094 6707 TITLES 36183 5002599099 6707 TITLES 36183 5002587840 6707 TITLES 36183 5002587842 6707 TITLES 36073 5002593526 1455 BOOKS 36183 5002587836 6707 TITLES 36183 5002599104 6707 TITLES 36183 5002594052 6707 TITLES 36183 5002587839 6707 TITLES 36183 5002594054 6707 TITLES 36183 5002601104 6707 TITLES 36073 5002588632 1455 BOOKS 36183 5002594053 6707 TITLES 36183 5002592281 6707 TITLES 36183 5002594055 6707 TITLES DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 307'156110-766100-00000 O.OD 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0,00 307-156110-766100-00000 0.00 307'156110-766100-00000 0,00 355-156190-652670-00000 0,00 307'156110-766100-00000 0.00 307'156110-766100-00000 0,00 307-156110-766100-00000 0,00 307-156110-766100-00000 0.00 307'156110-766100-00000 0,00 307'156110-766100-00000 0.00 355-156190-652670-00000 0,00 307'156110-766100-00000 0.OO 307'156110-766100-00000 O.OO 307-156110-766100-00000 0,00 AMT NET 13,67 1,067.70 193,54 1,145,10 152.51 92,I6 72,93 285.60 542.71 98,54 159,63 28.48 38.10 160.54 29.58 839.31 169.78 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0,00 0.00 O.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET I3,67 1,067.70 193.54 1,145.10 152,51 92.16 72.93 285.60 542,71 98.54 159,63 28.48 38,10 160.54 29.58 839,31 169.78 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36183 5002598215 6707 TITLES 36183 5002596230 6707 TITLES 36183 2006193388 6707 TITLES 36183 5002596236 6707 TITLES 36183 2006200545 6707 TITLES 36183 5002594056 6707 TITlES 36183 5002599007 6707 TITleS 36183 5002589969 6707 TITLES 36183 5002594057 6707 TITLES 36183 5002587838 6707 TITLES COLLIER COUNTY, FL0RIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ANT OISC 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100.00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0,00 CHECK NO 36005 526509 VENDOR 215140 - BAKER & TAYLOR, INC, G29503780 355-156190-652670-00000 1422 VIDEOS 0.00 CHECK NO 36087 36097 526547 VENDOR 249960-BARRY'S GRAVELY TRACTOR'S INC. 173192 521-122410-646425-00000 173192 8/24/00 172867 8/11/00 521-122410-646425-00000 172867 8/11/00 0.00 0.00 CHECK NO 526524 VENDOR 231290 - BEACH TECH AMT NET 25,00 279.58 229.30 107.73 78,42 42,72 2,397.29 3,294.61 105,45 222.56 CHECK TOTAL 24.74 CHECK TOTAL 26.72 16.06 CHECK TOTAL 16J2 VCHR DISC 0,00 0.0o o.o0 o,o0 o.oo o.0o o.oo o.0o o.00 0.0o 0.0o 0.00 0.o0 0.0o o.0o o.00 PAGE VCHR NET 25.00 279.58 229,30 107.73 78.42 42,72 2.397,29 3,294.61 105.45 222.56 14,233.70 24.74 24.74 26.72 16.06 42,78 I1 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 36082 10046074 315 8/11/00 36082 10046073 315 8/9/00 DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 526763 VENDOR 36074 19414 2187 ASPHALT 36074 19413 2187 ASPHALT 1910 - 8EI~'ER ROADS, INC. 184-163643-763110-00000 104-163643-763110-00000 0.00 0.00 CHECK NO 35312 35312 526664 VENDOR 319580 - BILLY BOY CARRYOUT, INC.- ' C/O 8/00 WIC 001-155810-644100.00000 6828 8/00 WIC 9/00 WIC 001-155810-644100-00000 6828 9/00 WIC 0.00 0.00 CHECK NO 202829 526703 VENDOR 900050 - BLUEBILL VACATION PROPERTIES REFUND (BLUEBILL VACATN) I13-000000-115420-00000 216098 - REFUND BLUEBILL VACATION PR 0.00 CHECK NO 526338 VENDOR 36091 812685 596 SUPPLIES 36092 813187 598 SUPPLIES 2310 - BOB DEAN SUPPLY, INC. 408-233351-652990-00000 408-233352-655100-00000 0.00 0,00 CHECK NO 526803 VENDOR 312360 - 80CA RESORTS INC 36239 #1 345-156393-763100-80214 5712 - THRU 7/15/00 0.00 AMT NET 1,736.99 64.08 CHECK TOTAL 3,630.00 I8.690.61 CHECK TOTAL 673.33 673.33 CHECK TOTAL 15.00 CHECK TOTAL 30.52 30.90 CHECK TOTAL 90,000.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,736.99 64.08 1.801.07 3,630.00 18,690.61 22,320.61 673.33 673.33 1.346.66 15.00 15.00 30.52 30.90 61.42 90,000.00 12 SEPTENDER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BO/~RO OF COMMISSIONERS SPECIAL DETAILED CMECK REGISTER FOR CHECKS BATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC CHECK NO 36088 36089 36089 36088 36088 526458 VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 454505 615 SUPPLIES 453145 615 SUPPLIES 453144 615 SUPPLIES 453644 615 SUPPLIES 454815 615 SUPPLIES 521-122410-646425-00000 O.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 CHECK NO 36075 36080 526799 VENDOR 293380 - BQ CONCRETE LIBP&RY CONCRETE DP~a~INS 6739 LIBRARY BRAIN COUNTY JAIL DFU~IN REMOVAL 6739 COUNTY JAIL DP~AIN REMOVAL 301-120435-763100-80525 0.00 301-120435-763100-80525 0.00 CHECK NO 526397 VENDOR 111380 - BRINKER BROWN FASTNER & SUPPLY INC, 36203 304780 408-233351-652990-00000 954813 SUPPLIES 0.00 CHECK NO 526638 VENDOR 311050 - BRUCE GASTINEAU 36205 FACULTY LUNCH 490-144610-652990-00000 958799 INSTRUCTORS LUCHEON 0.00 CHECK NO 526439 VENDOR 151240 - BSN 36081 90461151 5234 SUPPLIES i30-157710-652990-00000 0.00 AMT NET CHECK TOTAL 16.84 170.00- 51.00- 162.98 175,44 CHECK TOTAL 5,750.00 3.600.00 CHECK TOTAL 110.25 CHECK TOTAL 12.87 CHECK TOTAL 1,269.37 16J2 VCHR DISC 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 90.000.00 13 16.84 170.00- 51.00- 162.98 175.44 134.26 5,750,00 3,600.00 9,350,00 110.25 110.25 12.87 12.87 1,269,37 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36081 90425527 5234 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILEB CBECK REGISTER FOR CBECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 130-157710-652990-00000 0.00 CHECK NO 526482 VENDOR 186760 - BUILDERS LUMBER & SUPPLY INC. 36188 15452 001-122240-762200-00000 957786 DOORS 0.00 CHECK NO 526339 VENDOR 2620 - BUSINESS MACHINE SALES 36202 26333 001-156110-646710-00000 958590 TYPEWRITER REPAIR 0.00 CHECK NO 526340 VENDOR 36099 055009 934 SUPPLIES 2860 - CAPRI LAWN & GARDEN EQUIP 101-163646-634999-00000 0.00 CHECK NO 36119 526471 VENDOR 174780 - CARUS CHEMICAL CO. 10009867 408-253211-652310-00000 I9I SUPPLIES 0,00 CHECK NO 526587 VENDOR 281500 - CDWG 36117 CG66232 6569 SUPPLIES 681-421510-764900-00000 0.00 681-421510-641950-00000 0.00 CBECK NO 36086 36100 526491 VENDOR 196910 - CECIL'S COPY EXPRESS 10391 320-182805-647110-00000 6847 CLAN BAY BROCHURES 10357 111-138317-647110-00000 67 COPIES 126-138331-647110-33201 361O1 10375 6106 COPIES 0.00 0.00 0.00 AMT NET 5.83 CHECK TOTAL 110.00 CHECK TOTAL 75,00 CHECK TOTAL 61.20 CHECK TOTAL 4,877.90 CBECK TOTAL 1,592.89 30.19 CHECK TOTAL 3,750.00 50.27 65.96 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 5.83 1,275.20 110,00 110.00 75.00 75.00 61.20 61.20 4.877.90 4.877.90 1,623.08 1.623.08 3,750.00 50.27 65.96 14 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIOA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AM-F DISC CHECK NO 526423 VENDOR 135040 - CELLULAR ONE 36195 10035126 8/3 958759 CELLPHONE SERVICES 36128 10042796 8/11 767 CELLPHONE BILL 36118 10045974 8/1i 767 CELL PHONE SVS 36190 10026086 8/3 36126 31 CELLPHONE BILL 10067562 8/11 2657 CELLPHONE BILL 144-144360-641700-00000 0.00 113-138915-641700-00000 0.00 113-I38915-641700-00000 0.00 408-233351-641700-00000 0.00 408-233312-641700-00000 0,00 408-210105-641700-00000 0.00 408-233352-641700-00000 0.00 408-233350-641700-00000 0.00 408-210130-641700-00000 0.00 408-233313-641700-00000 0.00 001-172910-641700-00000 0.00 CHECK NO 526530 VENDOR 238710 - CELLULAR ONE 36127 10032617 $/3 1098 CELLPHONE BILL 36124 10026720 8/3 778 CELL PHONE BILL 681-421510-641700-00000 0.00 113-138900-641700-00000 0.00 CHECK NO 526535 VENDOR 239490 - CELLULAR ONE OF SOUTHWEST FLORIEA 36123 10059784 8/3 001-010510-641900-00000 1966 CELLPHONE BILL 0.00 CHECK NO 526464 VENDOR 171190 - CELLULAR ONE OF SW FLORIDA 36125 10047997 8/11 101-163620-641700-00000 883 CELL PHONE BILL 0.00 AHT NET CHECK TOTAL 28.26 668.33 1.093.39 i68.38 5,57 19.95 67.27 3.58 99.79 69.46 23,60 CHECK TOTAL 311.75 56.02 CHECK TOTAL 37.29 CHECK TOTAL 21.69 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 3.866.23 28.26 668.33 1.093.39 434.00 23.60 2.247.58 311,75 56.02 367.77 37.29 37.29 21.69 21.69 15 SEPTEMBER 05, 2000 REPORT 100-60I COLEIER COUNTY, ELORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC ANT NET CHECK NO 526663 VENDOR 319550 - CENTER STAGE THEATRE 36191 FEDS65 0695904 6808 GOLDEN GATE COMM JUNE/JULY i30-157710-634999-00000 0.00 CHECK NO 526341 VENDOR 36201 473769 957772 SUPPLIES 3050 - CERTIFIED LABORATORIES 001-122240-652996-00000 0,00 CHECK NO 526443 VENDOR 155420 - CHARLIE'S AUTO GLASS AT NAPLES 36121 46715 521-122410-646415-00000 255 SUPPLIES 0.00 CHECK NO 526806 VENDOR 317350 - CHAZ EQUIPMENT 36218 CCCE02 414-263611-763100-73051 6564 CCCE02 36219 CCCE01 6241 CCCE01 414-263611-763100-73051 0.00 0.00 CHECK NO 526486 VENDOR 193460 - CHEMICAL LIME COMPANY 36116 100430 408-253211-652310-00000 187 SUPPLIES 0.00 CHECK NO 36120 526623 VENDOR 301220 - CHRISTINA MARTINEZ C MARTINEZ 7/5 111-156313-634999-00000 6628 C MARTINEZ 7/5 0.00 526555 VENDOR 261830 - CIC INC 7005FC 958835 BACKGROUND CHECK 600.00 CHECK TOTAL 498.90 CHECK TOTAL 206.96 CHECK TOTAL 16,560.00 87,557.00 CHECK TOTAL 2.708.79 CHECK TOTAL 13.94 CHECK TOTAL 16J2 VCMR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 PAGE VCHR NET 600.00 600.00 498.90 498.90 206.96 206.96 16,560.00 87,557.00 104.117.00 2,708.79 2.708.79 13.94 13.94 16 CHECK NO 36200 001-010510-634999-00000 0.00 44.00 0.00 44.00 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC CHECK NO 36220 36221 526781 VENDOR 168900 - CITY OF NAPLES COLLECTIONS W/E 9/1/00 COLLECTIONS W/E 9/1/00 408-000000-208750-60000 408-000000-208751-00000 408-000000-208756-00000 408-000000-208758-00000 408-000000-208762-00000 LOCK80X W/E 9/1/00 LOCKBOX W/E 9/1 408-000000-208750-00000 408-000000-208751-00000 0.00 0.00 0.00 O.OO 0.00 O.00 CHECK NO 36214 36214 36214 36214 526342 VENDOR 14565-31214 5/16-7/28/00 14565-31214 5/16-7/28/00 6979-106284 7/5-7/18/00 6979-106284 7/5-7/18/00 31845-31214 5/6/-7/28/00 31845-31214 5/16-7/28/00 14565-31214 5/16-7/28/00 14565-31214 5/6-7/28/00 3380 - CITY OF NAPLES - FLORIDA 001-156110-643400-00000 408-233351-643400-00000 001-156110-643400-00000 001-i56110-643300-00000 0.00 O.DO 0.00 0.00 CHECK NO 526645 VENDOR 315080 - CLAUDIUS KNONLES 35933 T SCHAUB RENT 8/00 001-155930-634153-00000 T SCHAUB RENT 8/00 O.OO CHECK NO 35962 11/15/99 J CARUTHERS 11/15/99 J CARUTHERS 35962 10/20/99J CARUTHERS 10/20/99 J CARUTHERS 35962 10/21,II/9,2/I5 CARUTHERS 10/21.Ii/9,2/15 J CARUTHERS 526762 VENDOR 305220 - CLEVELAND CLINIC FLORIDA 001-155930-631210-00000 001-155930-634101-00000 001-155930-631210-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 5,065.24 1.223,08 21,750.00 3,200.00 225.00 2,921.22 712.45 CHECK TOTAL 853.66 12.95 44.58 277.83 CHECK TOTAL 400.00 CHECK TOTAL 113.75 312.00 1,274.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 PAGE VCHR NET 44.00 31,463.32 3,633,67 35,096.99 853.66 12.95 44.58 277.83 1,189.02 400.00 400.00 113.75 312.00 1,274.00 17 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35962 9/30/00 J CARUTHERS 9/30/00 J CARUTHERS 35962 2/29/00 J CARUTHERS 2/29/00 ~ CARUTHERS 35962 10/8/99 $ CARUTHERS 10/8/99 J CARUTHERS 35962 10/13/99 J CARUTHERS 10/13/99 J CARUTHERS 35962 2/29/00 J CARUTHERS 2/29/00 J CARUTHERS 35962 9/20,11/15/99 j CARUTHERS 9/20.11/15/99 j CARUTHERS 35962 10/20/99 J CARUTHERS 10/20/99 J CARUTHERS 35962 10/20/99 J CARUTHERS 10/20/99 J CARUTHERS 35962 10/19/99 J CARUTHERS 10/19/99 J CARUTHERS 35962 11/15/99 J CARUTHERS 11/15/99 J CARUTHERS 35962 10/19/99 J CARUTHERS 10/19/99 J CARUTHERS 35962 2/29/00 J CARUTHERS 2/29/00 J CARUTHERS 35962 10/8/99 J CARUTHERS 10/8/99 J CARUTHERS 35962 9/20/99 J CARUTHERS 9/20/99 J CARUTHERS 35962 10/8/99 J CARUTHERS 10/8/99 J CARUTHERS 35962 9/20/99 J CARUTHERS 9/20/99 J CARUTHERS 35962 9/20/99 J CARUTHERS 9/20/99 J CARUTHERS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631210-00000 O.OO 001-155930-631210-00000 0.00 001'155930-634101-00000 0.00 001'155930-631210.00000 0,00 001-155930-631210-00000 001'155930-631210-0000D 0.00 001'15593D-631210.00000 0.00 001'155930-634101.00000 0,00 001'155930-631210-00000 0.00 001-155930-634101-00000 001'155930-634101.00000 0,00 001'155930-631210.00000 0.00 001'155930-631210-00000 0.00 001-15593D-631210-00000 0,00 001-155930-634101-00000 0.00 001-155930-634101-00000 0.00 001-155930-631210.00000 0,00 AMT NET 45,50 1,023.75 1.495,94 276,25 390.00 5.20 468.00 3,909,62 2.60 57,85 37,70 94.25 585.00 31.85 94,25 146.25 115,05 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 45.50 1,023.75 1.495.94 276.25 390.00 5.20 468,00 3,909,62 2.60 57.85 37.70 94,25 585.00 31,85 94.25 146.25 115,05 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526343 VENDOR 3570 - COASTAL COURIER 35947 0322 001-013010-634999-00000 2444 COURIER SERVICES 35927 0053 DOI-010510-641950.00000 958781 COURIER SERVICES 0.00 0.00 CHECK NO 35961 D WILLIAMS 7/7/00 1784 O WILLIAMS 7/7/00 35961 G MERRYFIELD 7/20/00 1784 G MERRYFIELD 7/20/00 35961 C LEATHERMAN 7/12/00 1784 C LEATHERMAN 7/I2/00 35961 J DISTEL 6/5/00 1784 J DISTEL 6/5/00 35961 W GALINDEZ 7/21/00 1784 W GALINOEZ 7/21/00 35961 V ANDRADE 7/20/00 1784 V ANBRABE 7/20/00 35961 C STANCLIFT 7/24/00 1784 C STANCLIFT 7/24/00 35961 M NEROSTYL 6/2/00 M NEROSTYL 6/2/00 35961 W ROKOSZAK 7/18/00 1784 W ROKOSZAK 7/18/00 35961 W GALINDEZ 7/6/00 1784 W GALINBEZ 7/6/00 526788 VENDOR 205100 - COLLIER ANESTHESIA P,A. 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-I55930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-i55930-631210-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 35919 526388 VENDOR 100430 - COLLIER COUNTY SHERIFF'S DEP&RTMENT AIRMEC 22 001-144510-646860-00DO0 6882 LABOR 0.00 AMT NET CHECK TOTAL 57.00 143.00 CHECK TOTAL 663.00 936.00 546,00 312.00 317.20 312.00 2,223,00 312.00 663.00 144.95 CHECK TOTAL 1.434.04 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO PAGE VCHR NET 10,478.81 57.00 143.DO 200.00 663,00 936,00 546,00 312.00 317.20 312.00 2,223,00 312,00 663,00 144.95 6,429.15 1,434.04 19 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 35919 AIRMEC 23 6882 LA80R DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FO~ CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ANT DISC 001-144510-646860-00000 0.00 CHECK NO 35924 05400738300 7/18-8/16/00 05400738300 7/18-8/16/00 35924 04810397400 7/11-8/i0/00 04810397400 7/11-8/10/00 35924 05108341500 7/14-8/17/00 05108341500 7/14-8/17/00 35924 03600100600 7/5-8/1/00 03600100600 7/5-8/i/00 35924 04810397300 7/11-8/10/00 04810397300 7/11-8/10/00 35924 02033620900 7/17-8/16/00 02033620900 7/17-B/16/00 35924 03600100600 7/5-8/I/00 03600100600 7/5-8/1/00 35924 04803311500 7/11-8/10/00 04803311500 7/11-8/10/00 35924 05100642800 7/14-8/I7/00 05100642800 7/14-8/17/00 35924 04800002700 7/11-8/10/00 04800002700 7/11-8/10/00 35924 04833302500 7/11-8/10/00 04833302500 7/11-8/10/00 526764 VENDOR 3690 - COLLIER COUNTY UTILITY OIV. 111-156332-643400-00000 ii1-156332-643400-00000 408-233312-643400-00000 001-061010-643400-00000 111.156332-643400-00000 470-173431-643400-00000 490-144610-643400-00000 111-156332-643400-00000 408-233351-643400-00000 111-156332-643400-00000 111-156332-643400-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 36011 36011 526448 VENDOR 160760-COLLIER EMERGENCY PHYSICIANS S LONGACRE 6/14/00 001-155930-631210-00000 S LONGACRE 6/14/00 T VITABILE 6/21/00 001-155930-631210-00000 T VITABILE 6/21/00 0.00 0.00 ANT NET 2,441.25 CHECK TOTAL 93.48 5.76 956.30 157.07 406.60 i3,757,60 177.12 56,96 45.44 16,32 207.00 CHECK TOTAL 102,05 102.05 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,441.25 3,875.29 93.48 5.76 956,30 157,07 406.60 13.757,60 177.12 56,96 45,44 16.32 207.00 I5,879.65 102.05 102.05 20 SEPTEMMER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36011 M MOUNT 6/5/00 M MOUNT 6/5/00 36011 2 BEAUVIOR 2/10/00 J BEAUVIOR 2/10/00 36011 T VITABILE 7/1/00 T VITABILE 7/i/00 36011 C TURNER 5/23/00 C TURNER 5/23/00 36011 J KUREK 5/I4/00 1783 J KUREK 5/14/00 36011 T VITASIEE 6/28/00 T VITABILE 6/28/00 36011 R OZUNA 4/20/00 R OZUNA 4/20/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO ANT DISC 001-155930-631210-00000 0.00 001-155930-631210,00000 0.00 001-155930-631210-00000 0.00 00I-I55930-631210-00000 0.00 001-155930-631210-00000 O,OO 001.155930-631210-00000 0.00 001-156930-631210,00000 0.00 CHEEK NO 36010 36010 526606 VENDOR 291770 - COLLIER NEUROLOGIC SPECIALISTS S AFRICOT 4/27 & 4/29/00 001-155930-631210-00000 1804 S APRICOT 4/24 & 4/29/00 E WALKER 7/18/00 001-155930-631210-00000 i804 E WALKER 7/18/00 0.00 0.00 CHECK NO 35921 35921 35921 35921 35921 526629 VENDOR 306990 - COLLIER RESOURCES INC G MERRYFIELD 7/11/00 G MERRYFIELD 7/11/00 K SUDOETH 7/17/00 K SUDDETH 7/17/00 J GIALLANZA 8/9/00 J GIALLANZA B/9/00 K LACKEY 7/24/00 K LACKEY 7/24/00 J GIALLANLA8/3/00 J GIALLANZA 8/3/00 001-155930-631210-00000 001-155930-631210-00000 00I-I55930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0,00 0.00 0.00 0.00 0.00 AMT NET 158,60 102.05 57.85 158.60 I02.05 57.85 48.75 CHECK TOTAL 299.00 71.50 CHECK TOTAL 585.00 747.50 585.00 747.50 1,170.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 158.60 102.05 57.85 I58.60 102.05 57.85 48.75 889.85 299.00 71.50 370.50 585.00 747.50 585.00 747.50 1,170.00 21 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS BATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35940 526516 VENDOR 224110 - COLLIER TEAM SPORTS 235238 001-122240-652110-00000 956682 EMB CAPS 0.00 CHECK NO 35958 35958 35943 35958 35943 35958 35958 35958 35958 35958 35943 35943 35958 526747 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 053445 1072 TIRE SALES 053592 1072 TIRE SALES 053299 233 TIRE SERVICES 053380 1072 TIRE SALES 053494 233 TIRE SERVICES 053555 1072 TIRE SALES CM 053247 1072 TIRE SALES CREDIT 053447 1072 TIRE SALES 053495 1072 TIRE SALES 053083 1072 TIRE SALES 053244 233 TIRE SERVICES 053446 233 TIRE SERVICES 053274 1072 TIRE SALES 521-122410-646425-00000 521-122410-646425-00000 521-122410-646415-00000 521-122410-646425-00000 521-122410-646415-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646415-00000 521-122410-646415-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 240.00 CHECK TOTAL 137.28 188.84 17.00 286.15 78.50 312.84 25,60- 54.18 524.56 90,00 53.00 8.50 187.14 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.835.00 240.00 240.00 137.28 188.84 17.00 286.15 78.50 312.84 25.60- 54.18 524.56 90.00 53.00 8.50 187.14 22 SEPTEMBER 05, 2000 REPORT 100-601 VOUCNER DESCRIPTION 35943 053412 233 TIRE SERVICES 35950 053387 1072 TIRE SALES 35958 053444 1072 TIRE SALES 35958 053355 1072 TIRE SALES 35958 053162 1072 TIRE SALES 35943 053253 233 TIRE SERVICES 35943 053281 233 TIRE SERVICES 35943 053442 233 TIRE SERVICES 35958 053300 1072 TIRE SALES 35943 053411 233 TIRE SERVICES 35958 052927 1072 TIRE SALES 35943 053293 233 TIRE SERVICES CHECK NO 526528 VENDOR 235530 - COLORTECH 36016 3100 6840 ASSESSMENT LE'FFERS 35944 3095 584 COPY SERVICES 35945 3096 2170 COPY SERVICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 521-122410-646415-00000 0,00 521-122410-646425-00000 0,00 521-122410~646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410.646415-00000 0,00 521-I22410.646415.00000 0.00 521-122410-646415-00000 0,00 521-122410-646425-00000 0,00 521-122410-646415-00000 0.00 521.122410.646425-00000 0.00 521-12241U-646415-00000 0.00 109.182601-651210-00000 0,00 109-182900-651210-00000 0.00 113-130312.647110-00000 0.00 111-158341-651210-00000 0,00 AMT NET 78.50 131.54 430.14 559.67 55.23 60.50 22.50 22,50 55.23 60.50 53,88 31.75 CHECK TOTAL 606.50 606.50 70.74 31.20 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 78.50 131.54 430.14 559.67 55.23 60.50 22.50 22.50 55.23 60.50 53.88 31.75 3,474.33 1.213.00 70.74 31,20 23 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA HOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ANT DISC CHECK NO 35918 991704 888 GROUNDS MAINTENANCE 36021 991724 855 G~OUNDS MAINTENANCE 36022 991373 869 GROUNDS MAINTENANCE 35918 991673 888 GROUNDS MAINTENANCE 36022 992044 869 GROUNDS MAINTENANCE 526404 VENDOR 115280 - COMNERCIAL LAND MAINTENANCE 103-163646-634999-00000 104-163646-634999-00000 106-163646-634999-00000 103-163646~634999-00000 106-163646-634999-00000 0.00 0.00 0.00 O.DO 0.00 CHECK NO 35946 526466 VENDOR 172210 - COMPAQ COMPUTER CORPOMATION 4101425210 408-210125-651950-00000 956370 PART 0.00 CHECK NO 526545 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY 36017 W ANDRADE 8/3/00 001~155930-631210-00000 W ANDRADE 8/3/00 36017 P NOVAK 6/15-6/22/00 P NOVAK 6/15-6/22/00 001-I55930-631210-00000 36017 W ANDRADE 7/20/00 W ANDRADE 7/20/00 001-155930-631210-00000 0.00 0.00 0,00 CHECK NO 526665 VENDOR 319610 - CORDOVA FIRE EQUIPMENT 35937 4370 954864 PARTS 408-253215-655200-00000 408-253215-641950-00000 0.00 0.00 CHECK NO 526449 VENDOR 161040 - CORNELL BALANCING COMPANY ANT NET CHECK TOTAL 2,362.50 122.50 60.00 367.50 156.00 CHECK TOTAL 286.00 CHECK TOTAL 26.00 429.00 1,137,50 CHECK TOTAL 322,00 30,50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,314,94 2,362.50 122.50 60.00 367,50 156.00 3,068.50 286.00 286.00 26,00 429,00 1,137.50 1,592,50 352.50 352.50 24 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35938 3903 957779 ALIGNHENT OF PUMPS BLDG K COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC 001-122240-634999-00000 0.00 CHECK NO 35300 9/00 1902-400-CU 763 9/00 RENT 35554 9/00 1902-600-CU 758 9/00 35554 9/00 1902-200-CU 758 9/00 526796 VENDOR 288680 - CPOC REALTY, LLC 001-071010-644100-00000 001-061010-644100-00000 001-061010-644100-00000 0.00 0.00 0.00 CHECK NO 526631 35934 164793 4139 PARTS 35934 164683 4139 PARTS 35934 164681 4139 PARTS 35934 164547 4139 PARTS VENDOR 308630 - CREEL TRACTOR, CO. 521-122410-646425-00000 521-122410-646425-00090 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 CHECK NO 526722 35930 767319 8/24/00 659 BOTTLED WATER 36135 823922 8/24/00 3875 BOTTLED WATER 35931 207803 8/24/00 1111 BOlTLED WATER 35929 788166 8/24/00 79 BOTTLED WATER 36134 824250 8/24/00 4154 BOlD-LED WATER VENDOR 4400 - CULLIGAN WATER CONDETIONING 001-157110-652990-00000 001-121148-634999,00000 470-173441-652990-00000 589-110401-652990-00000 408-253212-652990-00000 0,00 0.00 0.00 0.00 0.00 AMT NET 485.50 CHECK TOTAL 3.551.44 4,845.26 2.898.09 CHECK TOTAL 1.27 66.04 32.20 106.28 CHECK TOTAL 8,67 5.94 14.85 2.97 14.85 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 485.50 485.50 3,551.44 4,845.26 2,898.09 11.294.79 1.27 66,04 32.20 106.28 205.79 8.67 5.94 14.85 2.97 14.85 25 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36137 805119 8/24/00 695 BOTTLED WATER 35928 780106 8/24/00 408 BOTTLED WATER 35932 206599 8/24/00 1130 BOTTLED WATER 35932 818195 8/24/00 1130 BOTTLED WATER 36185 868133 8/24/00 958882 WATER/CUPS 35929 788166 8/24/00 79 BOTTLED WATER 36015 738344 8/24/00 574 BOTTLED WATER 36136 742726 8/24/00 2129 BOTTLED WATER CHECK NO 526428 VENDOR 139640 35959 I 38969 6047 BUOYS CHECK NO 526405 VENDOR 117260 35939 000689 CHAIRS 957420 000689 CHAIRS CHECK NO 526782 VENDOR 173030 35957 900D6988 1663 VIDEOCASSETTES 36012 90006510 COLLIER COUNTY. FLORIDA HOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-138710-652990-00000 0.00 669-1D0220-634999-00000 0.00 101-163620-634999-00000 0.00 101-163620-634999-00000 0.00 490-144610-652990-00000 0.00 589-110401-652990-00000 0.00 490-144610-652990-00000 O.OO 001-155910-652990-00000 0.00 CURD ENTERPRISES. INC. 111-I78980-634999-00000 0.00 CYNTHIA'S PARTY WORLD 001-157110-644600-00000 001-157110-649990-00000 001-157110-641950-00000 0.00 0.00 0.00 DV&A 355-156190-652670-00000 0.00 001-156140-652670-00000 001-156145-652670-00000 001-156150-652670-00000 O.OO O.OO O.OO ANT NET 17.82 14,85 436.59 118.80 38.45 26.73 8.91 26.73 CHECK TOTAL 2.474.00 CHECK TOTAL 142.50 57,13 40.00 CHECK TOTAL 4,406.00 0.00 48.49 118.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 O.OO O.OO 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 PAGE VCHR NET 17.82 14.85 436.59 118.80 38.45 26.73 8.91 26.73 736.16 2.474.00 2,474.00 239.63 239.63 4,406,00 26 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 1663 VIDEOCASSETTES 35957 90006994 1663 VIDEOCASSETTES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC AMT NET 001-156160-652670-00000 0.00 001-156170-652670-00000 0,00 001-156180-652670-00000 0.00 001-156110-652670-00000 0.00 355-156190-652670-00000 O.00 355-156190-652670-00000 0.00 CHECK NO 526784 VENDOR 181730 - D. N. HIGGINS, INC. 35926 4325 150-162545-763100-60080 6523 RADIO ROAD 0.00 CHECK NO 35952 26480 1624 SUPPLIES 35951 26443 1293 SUPPLIES 35950 24578 45 SUPPLIES 526557 VENDOR 265700 - DADE PAPER COMPANY 001-155410,652510-00000 130-157710-652510-00000 408-233312-652510-00000 0.00 0.00 0.00 CHECK NO 526704 VENDOR 900050 - DANIEL VOGT 202827 REFUND (DANIEL VOGT) 215818 - REFUND DANIEL VOGT) 202830 REFUND (DANIEL VOGT) 214626 - REFUND FANIEL VGGT) 113-000000-115420-00000 113-000000-115420-00000 0.00 0.00 CHECK NO 526705 VENDOR 900050 - DAVID KUTANOVSKI 202833 REFUND (D,KUTANOVSKI) 113-000000-I15420-00000 216234 - DAVID KUTANOVSKI 0.00 CHECK NO 526698 VENDOR 900040 - DAVID L STEPHENS 0.00 0.00 322.20 0.00 400.61 510,00 CHECK TOTAL 12,750.00 CHECK TOTAL 52.50 145.20 189.25 CHECK TOTAL 5.00 15,00 CHECK TOTAL 5.00 CHECK TOTAL 16J2 VCHR DISC 0,00 0.00 b.oo 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 889.90 510.00 5,805.90 12,750,00 12,750.00 52.50 145.20 189.25 386.95 5.00 15.00 20.00 5.00 5.00 27 SEPTEHBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 202825 07806879201 STEPHENS REFUND CLOSED ACT STEPHENS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ANT DISC 408-000000-115001-00000 0.00 CHECK NO 526500 VENDOR 205380 - DAVID WEIGEL 36152 KINKOS 958833 COLOR COPIES 001-010510-651210-00000 0.00 CHECK NO 526626 VENDOR 305130 , DEAN B HIDAHL M.D. 36153 DIAZ i0/27/99 001-155930-631210-00000 953113 DIAZ 10/27/99 0.00 CHECK NO 526575 VENDOR 274820 - DEAN'S DETAIL & TRIM 35954 2138 521.122410-646415-00000 3296 DETAILING 0.00 CHECK NO 526426 VENDOR 138670 - DEBBI MAXON 36143 8/21-28 TRAVEL D MAXON 8/21-28 TRAVEL D MAXON 123-155972-640200-33072 0.00 123-155974-640200-33074 0.00 123-155981.640200-33081 0.00 123-155960-640200-33060 0.00 I23-155972-640300-33072 0.00 123-155974-640300-33074 0.00 123-155981-640300-33081 0,00 CHECK NO 526344 VENDOR 35949 920977 6021 SUPPLIES 4970 - DEMCO 001,156145-764310-00000 0.00 CHECK NO 526690 VENDOR 900030 - DENISE MCMAHON 202842 8/2,9/8 TRAVEL O MCMAHON 001-156160-640300-00000 8/2,9/8 TRAVEL D MCMAHON AMT NET 30.00 CHECK TOTAL 9.43 CHECK TOTAL 386.75 CHECK TOTAL 70.00 CHECK TOTAL 0.33 10.03 0,66 11,60 4.23 128.31 8.46 CHECK TOTAL 644.00 CHECK TOTAL 35.20 16J2 VCHR DISC 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 30.00 30,00 9.43 9.43 386.75 386.75 70,00 70.00 163.62 163.62 644.00 644.00 35.20 28 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS BATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC CHECK NO 36151 526489 VENDOR 196390 E MITCHELL CERT 958958 E MITCHELL CERT DEPT. OF BUSINESS & PROFESSIONAL 113-138915-654360-00000 0.00 CHECK NO 526653 VENDOR 317420 DIANA COHPAGNONE 36052 TRAVEL 8/21-23 113-138936-640200-00000 COMPAGNONE 8/21-23 TRAVEL 0.00 CHECK NO 526661 VENDOR 319390 35941 44772 958575 ORGINIZER DIRECT WIRELESS 490-144610-652920-00000 0.00 CHECK NO 526556 VENDOR 265230 35948 25421 1667 PHONE DIR DIRECTORY DISTRIBUTING ASSOCIATES 307-156110-766100-00000 0.00 CHECK NO 526454 VENDOR 165960 36148 INS REIMB 143 INS REIMB DISTRICT TWENTY 001-144710-645300-00000 0.00 CHECK NO 526607 VENDOR 292590 DIUVANY FLORES 36223 SWAT RALLY 8/18/00 111-156349-634999-00000 957445 SWAT RALLY 8/18/00 0.00 CHECK NO 526564 VENDOR 268560 DONALD BLALOCK 36042 8/21-23 TRAVEL D 8LALOCK 113-138312-640300-00000 8/21-23 TRAVEL D 8LALOCK 0.00 ART NET CHECK TOTAL 5.00 CHECK TOTAL 50.46 CHECK TOTAL 59.95 CHECK TOTAL 58,40 CHECK TOTAL 3.558.00 CHECK TOTAL 460.00 CHECK TOTAL 59.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 35.20 5.00 5.00 50.46 50.46 59.95 59.95 58.40 58.40 3.558.00 3,558.00 460.00 460.00 59.00 59.00 29 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 526654 VENDOR 318020 - DOUG ESSMAN 36045 8/9 TRAVEL D ESSMAN 8/9 TRAVEL D ESSMAN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC AMT NET 111-100210-640300-00000 0.00 CHECK NO 526578 35956 E VEGA 1/17/00 1773 E VEGA 1/17/00 35956 T VITABILE 6/30/00 1773 T VITABILE 6/30/00 35956 E VEGA 7/13/00 1773 E VEGA 7/13/00 35956 S AUBREY 6/4/00 1773 S AUBREY 6/4/00 35956 W ANDRADE 7/20/00 1773 W ANDPJ%DE 7/20/00 35956 J ANDREWS 7/6/00 1773 3 ANDREWS 7/6/00 VENDOR 275160 - DS! LABOPJ%TORIES 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 0.00 0,00 0.00 0.00 0.00 0.00 CHECK NO 35942 526442 VENDOR 154860 - DUDLEY'S MACHINE SHOP INC. 1452 521-122410-646415-00000 956382 BORE OUT WATER JACKETS 0.00 CHECK NO 35953 526617 VENDOR 297830 - DUNN ENTERPRISES INC 5140 521-122410-646425-00000 614 PARTS 0.00 CHECK NO 36187 526345 VENDOR 5560 - E & W BODY SHOP SUPPLIES, INC. 89406 001-122240-652999-00000 957941 REPAINT CELL BLOCK 0.00 3.00 CHECK TOTAL 258.25 26.00 76.05 9.75 104.00 68.25 CHECK TOTAL 300.00 CHECK TOTAL 916,10 CHECK TOTAL 87.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 3.00 3.00 258,25 26.00 76,05 9.75 104,00 68.25 542.30 300.00 300.00 916,10 916.10 87.00 87.00 30 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ~ NET CHECK NO 526780 VENDOR 166220 - E. 8. SIMMONDS 35925 11921 120 SERVICES 408-253215-634999-00000 0.00 0.00 0.00 35920 11887 6750 REPLACE LIGHT IMM 156-162723-646451-00000 35925 11918 120 SERVICES 408-253215-634999-00000 CHECK NO 526457 VENDOR 168170 - ECONOMIC DEVELOPMENT COUNCIL 36224 MIMALIC, CASELTINE EDC 001-138710-654210-00000 958684 MIHALIC. C~.SELTINE EDC LUNCH 0.00 CHECK NO 526412 VENDOR 122900 - EDUARDO R. HUERGO. M.D. 36013 O SNYDER 8/8/00 001-155930-631210.00000 J SNYDER 8/8/00 0.00 CHECK NO 526706 VENDOR 900050 - ELIZABETH $. PASZKIEWICZ 202832 REFUND (E.PASZKIEWICZ) 113-000000-115420-00000 214893 - REFUND E.PASZKIEWICZ) 0.00 CHECK NO 526685 VENDOR 320640 - ELLEN R BARKIN 36018 9/19-23 TRAVEL E BARKIN 130-157710-640300-00000 9/19-23 TRAVEL E BARKIN 0.00 CHECK NO 35935 526403 VENDOR 114800 - ELLIS K. PHELPS & COMPANY 049283 408-233351-655100-00000 493 PARTS 0.00 CHECK NO 526438 VENDOR 150820 - ENTERPRISE RENT-A-CAR 3,112.20 1,292.15 5,612.02 CHECK TOTAL 70.00 CHECK TOTAL 217.75 CHECK TOTAL 5.00 CHECK TOTAL 78.00 CHECK TOTAL 619.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 31 VCHR NET 3,112.20 1.292.15 5,612.02 10.016.37 70.00 70.00 217,75 217.75 5.00 5.00 78.00 78.00 619.50 619.50 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36186 DX4214A90 958701 REPAIR VAN COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 119-156342-634999-00000 0.00 CHECK NO 36184 526588 VENDOR 282820 - ENTERTAINMENT SOURCE 0854 130-157710-634999-00000 957469 0.00 CHECK NO 36014 526599 VENDOR 287960 - ESQUIRE DEPOSITI0N SERVICES 165420 D MIDDLETON 991398 681-410310-633051-00000 165420 D MIDDLETON 99 1398 CFA 0.00 CHECK NO 35960 35963 526795 VENDOR 284830 - EVER-GREEN LANDSCAPE OF 0011 001-126334-646314-00000 2494 GROUNDS MAINTENANCE 011 AUG O0 001-126334-646314-00000 2490 GROUNDS MAINTENANCE 0.00 0,00 CHECK NO 526673 VENDOR 320060 - EXECUTIVE TITLE & ANNETTE HALL 36064 D/P A HALL 35990000004 191-138785-884100-00000 D/P A HAL[ 35990000004 6961 0.00 CHECK NO 526805 VENDOR 316440 - F & D CONSTRUCTION 36175 295 350-140470-763100-00000 6177 PERMIT 0.00 CHECK NO 526677 VENDOR 320140 - FEAFCS 35897 DUES - FAULS 958874 DUES FAULS 35897 DUES - BENNETT 958874 DUES BENNETT 001-157110-654210-00000 001-157110-654210-00000 0.00 0.00 AMT NET 56.61 CHECK TOTAL 350.00 CHECK TOTAL 55.00 CHECK TOTAL 6,998.01 6,509.77 CHECK TOTAL 2.500.00 CHECK TOTAL 7,220.14 CHECK TOTAL 90.00 90,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 O.OO O.OO 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 56.6i 56.61 350.00 350,00 55.00 55.00 6,998.01 6.509.77 13,507.78 2,500.00 2.500.00 7,220.14 7.220.14 90,00 90.00 32 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35897 DUES - BLANTON 958874 DUES 8LANTON COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-157110-654210-00000 0.00 CHECK NO 526346 VENDOR 35713 5-533-38318 958545 SHIPPING 35736 5-545-27995 1102 SHIPPING 35738 5-547-30711 1088 SHIPPING 35739 5-558-50625 783 SHIPPING 35741 5-545-28117 742 SHIPPING 35733 5-525-40492 6102 SHIPPING 35732 5-521-44436 1907 SHIPPING 35715 5-531-38797 958537 SHIPPING 6250 - FEDERAL EXPRESS CORP 101-163646-641950-00000 0.00 681-421510-641950-00000 O.OO 001-122310-641950-00000 0~00 113-138900-641950-00000 0.00 118-144210-641950-33781 0.00 126-138331-641950-33201 0,00 001-121010-641950-00000 0.00 490-144610-641950-00000 0.00 CHECK NO 526467 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 35734 5-521-44438 6450 SHIPPING 35742 5-556-54710 582 SHIPPING 35710 5-539-36778 1108 SHIPPING 35740 5-558-52623 629 SHIPPING 35737 5-554-67460 1139 SHIPPING 123-155974-641950-33074 O.QO 113-138312-641950-DODOD 0,00 470-173410-641950,00000 0.00 114-178975-641950-00000 0.00 001-000000-142900-00000 0,00 AMT NET 90.00 CHECK TOTAL 8.00 8.00 42.95 17.90 6,05 7.20 12.20 11.10 CHECK TOTAL 7.20 15.65 6.40 8,10 34,90 16J2 VCHR DISC 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 O.OO 0.00 0.00 O.OO 0.00 0.00 0.00 PAGE VCHR NET 90.00 270.00 8.00 8.00 42.95 17.90 6,05 7,20 12.20 11.10 113.40 7.20 15,65 6.40 8.10 34,90 33 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC CHECK NO 526770 VENDOR 105760 - FERGUSON UNDERGROUND 35716 727634 5289 SUPPLIES 35728 729992 3773 SUPPLIES 35735 726761-1 1439 PARTS 35735 728900 1439 PARTS 35716 721213-1 5289 SUPPLIES 36009 727492 1439 SUPPLIES 35727 730864 517 SAW BLADE 35716 725194 5289 SUPPLIES 35716 728280 5289 SUPPLIES 36133 709788-2 5777 SUPPLIES 35735 728299 1439 PARTS AMT NET CHECK TOTAL CHECK NO 35717 723372 21 PARTS 35717 724845 21 PARTS 35717 718462-3 21 PARTS 408-253212-655100-00000 0,00 1,020,00 408-233351-655100-00000 0.00 62.13 408-253215-655100-00000 0.00 688.40 408-253215-655200-00000 0,00 29,87 408-253212-655100-00000 0.00 546.60 408-253215-655200-00000 0.00 43.23 408-233351-655200-00000 0,00 44.50 408~253212-655100-00000 0.00 8,114.00 408-253212-655100-00000 0.00 5,326,80 408-233351-763100-00000 0.00 645.24 408-253215-655200-00000 0.00 187.46 CHECK TOTAL 16J2 526774 VENDOR 132260 - FERGUSON UNDERGROUND 408-253212-655100-00000 400-253212-655100-00000 408-253212-655100-00000 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 72.25 1,020.00 62.13 688.40 29.87 546,60 43.23 44.50 8,114.00 5,326,80 645,24 187,46 16,708.23 0.00 23.354.10 O.QO 23,354.10 O.OO 79.00 0.00 79.00 0.00 399.30 0.00 399.30 34 SEPTEMBER 05. 2000 REPORT 100-601 COllIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526553 35718 729255 5296 VENDOR 257370 - FERGUSON UNDERGROUND INC. #125 408-233351-655100-00000 SUPPLIES 36006 729255-1 5296 PARTS 408-233351-655100-00000 0.00 0.00 CHECK NO 526508 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY. INC 35719 14720 001-122240-646281-00000 4607 SERVICE 0.00 CHECK NO 526487 VENDOR 193520 - FIRST UNION NATIONAL BANK OF FL 36144 #2090000279140 516-121650-645920-00000 PROP & CASUALTY 9/5/00 0.00 CHECK NO 526801 VENDOR 304240 - FIRST UNION NATIONAL BANK OF FL 36026 #20000D06761613 517-121640-645920-00000 GROUP HEALTH 8/24.31/00 0.00 CHECK NO 36216 526786 VENDOR 193440 - FIRST UNION NATIONAL BANK OF FLA #2090000279153 518-121630-645928-00000 WC 9/5/00 0.00 CHECK NO 36132 35703 526601 VENDOR 288620 - FLA GOVERNMENTAL UTILITY AUTHORITY 2-1-08-0820-1-3 7/25-8/23 001-156140-643400-00000 2-1-08-0820-1-3 7/25/00-8/23/00 2-1-03-1970-2-2 7/19-8/14 111-156332-643400-00000 2-1-03-1970-2-2 7/19/00-8/14/00 0.00 0.00 AMT NET CHECK TOTAL 1.565.25 388.65 CHECK TOTAL 4.384.00 CHECK TOTAL 1.767.07 CHECK TOTAL 198,765.87 CHECK TOTAL 36,785.29 CHECK TOTAL 29.35 20.14 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 O. O0 PAGE VCHR NET 23.832.40 1.565.25 388.65 1.953.90 4.384.00 4.384.00 1.767.07 1,767.07 198,765.87 198.765.87 36,785.29 36,785.29 29.35 20.14 49.49 35 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC AMT NET CHECK NO 526660 VENDOR 319230 - FLA TRIAL COURT STAFF Alq-ORNEY'S 35771 7/1/00-6/30/01 N. SMITH 7/1/00-6/30/01 N.SMITH 681-421510-654210-00000 0,00 35771 7/1/DO-6/30/D1 H.EISEN 7/1/00-6/30/01 H.EISEN 681-42151D-654210-00000 0.00 CHECK NO 526478 VENDOR 184700 - FLORIDA ASSOCIATION OF 35995 R.MANALICH 2000 DUES R.MANALICH 2000 DUES 35995 D.WEIGEL 2000 DUES D.WEIGEL 2000 DUES 36008 COPY/2000 LEGIS. REPORT CPOY/2000 LEGISLATIVE REPORT 001-010510-654210-00000 0,00 001-010510-654210-00000 0,00 001-010510,654110-00000 0,00 CHECK NO 526544 VENDOR 248020 - FLORIDA CANCER SPECIALISTS 35746 8/2/00 G,TOWNSEND 8/2/00 G,TOWNSEND 35746 8/2/00 G,TOWNSEND 8/2/00 G.TOWNSEND 35746 8/2/00 G.TOWNSEND B/2/00 G.TOWNSENO 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0,00 CHECK NO 526455 VENDOR 167350 - FLORIDA DEPARTMENT OF LAW 35729 21834 111-138911-634999-00000 2774 7/1-7/31/00 RECORD CHECK CHECK NO 526635 VENDOR 310440 - FLORIDA GULF CO&ST UNIVERSITY 35697 10/4 D JANSON/P WILTSIE 408-210105-648170-00000 957378 D JANSON/ P WILTSIE 0.00 25.00 25.00 CHECK TOTAL 50.00 50.00 27.00 CMECK TOTAL 18.85 16.25 90.35 CHECK TOTAL 45.00 CHECK TOTAL 36.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 25.00 25,00 50.00 50,00 50.00 27.00 127.00 18.85 16.25 90.35 125.45 45.00 45.00 36,00 36,00 36 SEPTEMBER 05. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526608 VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC 36130 157860 216 DISCOUNT 109-182901-646311-00000 0.00 36130 157860 216 PARTS 109-182901-646311-00000 0.00 CHECK NO 526787 VENDOR 204830-FLORIDA MEDICAID/COUNTY BILLING 35705 REBILL 0007 001-155930-634106-00000 AND 35714 REBILL 0007 001-155930-634107-00000 AND 0,00 0,00 CHECK NO 526572 VENDOR 273800 - FLORIDA PC DISTRIBUTORS. INC. 35712 18657 490-144610-646910-00000 958202 PRINTER CABLE 25' 0.00 CHECK NO 526727 VENDOR 35767 75562-30055 7/24-8/23/00 75562-30055 7/24-8/23/00 35767 35318-65347 7/24-8/23/00 35318-65347 7/24-8/23/00 35767 19681-76089 7/24-8/22/00 19681-76089 7/24/00-8/22/00 35767 83557-30154 7/26-8/25/00 83557-30154 7/26-8/25/00 35767 20559-41294 7/25-8/24/00 20559-41294 7/25-8/24/00 35767 73037-800977/24-8/23/00 73037-80097 7/24-8/23/00 35767 95812-35034 7/24-8/23/00 95812-35034 7/24-8/23/00 6790 - FLORIDA POWER AND LIGHT 778-182701-643100-00000 490-144610-643100-00000 109-182901-643100-00000 408-253212-643100-00000 408-233351-643100.00000 408-233351-643100-00000 101-163630-643100-00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 13.05- 652.30 CHECK TOTAL 4.545.08 495,00 CHECK TOTAL 36.00 CHECK TOTAL 49,18 314.89 9.09 22.33 14.50 11.54 32.77 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCBR NET 37 13.05- 652.30 639.25 4.545.08 495.00 5.040.08 36.00 36.00 49.18 314,89 9.09 22.33 14.50 11.54 32.77 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 35767 87091-34053 87091-34053 35767 72452-52387 72452-52387 35767 76800-30082 76800-30082 35767 02756-10079 02756-10079 35767 90849-80235 90849-80235 35767 05453-33056 05453-33056 35767 99914-46015 99914-46015 35767 33739-20564 33739-20564 35767 23966-52568 23966-52568 35767 87091-34053 87091-34053 35767 85932-38085 85932-38085 35767 57955-00247 57955-00247 35767 46040-78206 46040-78206 35767 26881-33004 26881-33004 35767 87251-32073 87251-32073 35767 86050-58406 86050-58406 35767 24617-54539 24617-54539 DESCRIPTION 7/21-8/22/00 7/21-8/22/00 7/26-8/25/00 7/26-8/25/00 7/24-8/22/00 7/24-8/22/00 7/26-8/25 7/26-8/25/00 7/21-8/22/00 7/21-8/22/00 7/24-8/23/00 7/24-8/23/00 7/24-8/23/00 7/24-8/23/00 7/21-8/21/00 7/21-8/21/00 7/22-8/23/00 7/22-8/23/00 7/21-8/22/00 7/21-8/22/00 7/24-8/23/00 7/24-8/23/00 7/25-8/24/00 7/25-8/24/00 7/24-8/23/00 7/24-8/23/00 7/24-8/23/00 7/24-8/23/00 7/21-8/22/00 7/21-8/22/00 7/26-8/25/00 7/26-8/25/00 7/26-8/25/00 7/26-8/25/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-000000-115400-00000 0.00 001-041010-643100-00000 0.00 109-182901-643100-00000 0.00 001-156363-643100-00000 0.00 408.233313-643100-00000 0.00 778.182701-643100-00000 0.00 001-156170-643100-00000 0.00 101-163630-643100-00000 0.00 408-233352-643100-00000 0.00 490-144610-643100-00000 0,00 101.163630-643100-00000 408-233351-643100-00000 0.00 408.233351-643100-00000 0.00 109-182901-643100-00000 0.00 001.156140-643100-00000 0.00 001-156363-643100-00000 0.00 408-233352-643100-00000 0.00 AMT NET 577,25 135.37 9.09 146.56 12.78 434.06 915.60 9.09 1,634.94 216.47 426,40 10.97 9,09 9.09 968.85 181.90 1,226.29 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 38 VCHR NET 577.25 135.37 9.09 146.56 12.78 434.06 915,60 9.09 1,634.94 216.47 426.40 10.97 9,09 9.09 968,85 181,90 1,226,29 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35767 75532-38077 7/24-8/23/00 75532-38077 7/24-8/23/00 35767 85552-39097 7/24-8/23/00 85552-39097 7/24-8/23/00 35767 52568-34341 7/21-8/21/00 52568-34341 7/21-8/21/00 35767 74877-31015 7/25-8/24/00 74877-31015 7/25-8/24/00 35767 85548-42446 7/17-8/16/00 85548-42446 7/17-8/16/00 35767 25894-64144 7/18-8/17/00 25894-64144 7/18-8/17/00 35767 47877-28106 7/10-8/9/00 47877-28106 7/10-8/9/00 35767 90299-32127 7/20-8/21/00 90299-32127 7/20-8/21/00 35767 24516-13315 7/21-8/21/00 24516-13315 7/21-8/21/00 35767 22492-34010 7/26-8/25/00 22492-34010 7/26-8/25/00 35767 18306-69535 7/26-8/25/00 18306-69535 7/26-8/25/00 35767 75472-33010 7/24-8/23/00 75472-33010 7/24/00-8/23/00 35767 10301-31526 7/21-8/22/00 10301-31526 7/21-8/22/00 35767 54604-73266 7/26-8/25/00 054604-73266 7/26-8/25/00 35767 75552-32029 7/24-8/23/00 7552-32029 7/24-8/23/00 35767 73965-45530 7/21-8/21/00 73965-45530 7/21-8/21/00 35767 87091-34053 7/21-8/22/00 87091-34053 7/21-8/22/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 778-182701-643100-00000 0.00 101-163630-643100-00000 490-144610-643100-00000 0,00 001-061010-643100-00000 0,00 188-140480-643100-00000 0.00 111-156332-643100-00000 0,00 113-138900-643100-00000 0.00 408-233312-643100-00000 0.00 408-233313-643100-00000 0.00 001-061010-643100-00000 0,00 001-156363-643100-00000 0,00 101-163630-643100-00000 0,00 408-233351-643100-00000 0,00 001-156363-643100-00000 0,00 778-182701-643100-00000 0,00 408-233313-643100-00000 0.00 001-061010-643100-00000 0.00 APF[ NET 803.64 110.55 463.48 10.46 501.04 9.09 16.32 23.097.40 354.91 16,264.48 208.80 11.56 9.66 355,50 36,88 758,83 237.08 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 803.64 110.55 463.48 10.46 501.04 9.09 16,32 23,097.40 354.91 16,264.48 208.80 11.56 9.66 355.50 36,88 758,83 237.08 39 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35767 85512-30090 7/24-8/23/00 85512-30090 7/24-8/23/00 35767 63291-11170 7/21-8/22/00 63291-11170 7/21-8/22/00 35767 79592-62234 7/20-8/21/00 79592-62234 7/20-8/21/00 35767 85782-28092 7/24-8/23/00 85782-38092 7/24-8/23/00 35767 68644-35182 7/24-8/22/00 68644-35182 7/24-8/22/00 35767 01458-36201 7/10-8/8/00 01458-36201 7/10-8/8/00 35767 06515-540574/24-5/23/00 06515-54057 4/24-5/23/00 35767 63148-05182 7/26-8/25/00 63148-05182 7/26/00-8/25/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 101-163630-643100-00000 0,00 408-233313-643100-00000 0,00 101-163630-643100-00000 0,00 101-163630-643100-00000 0,00 109-182901-643100-00000 0,00 113-138900-643100-00000 0.00 490-144610-643100-00000 0.00 408-233351-643100-00000 0.00 CHECK NO 35731 526400 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 1140003502 104-163643-763110-00000 5538 LIMEROCK 0.00 CHECK NO 526415 VENDOR 126420 - FORESTRY RESOURCES 35993 421150 111-156334-646318-00000 6597 FLORIMULCH 35993 421149 111-156334-646318-00000 6597 RED MULCH 0.00 0.00 CHECK NO 526394 VENDOR 106860 - FORUM CLUB 35711 FORUM MEMB, DUES B.WILSON 958584 MEMBERSHIP DUES/FORUM/WILSON 001-432040-654210-00000 0.00 AMT NET 165.82 6,527.74 9.09 236.89 33.96 8,234.01 454,72 9,09 CHECK TOTAL 450.66 CHECK TOTAL 1.585.00 1.890.00 CHECK TOTAL 375.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 165,82 6,527,74 9.09 236,89 33,96 8,234.01 454.72 9,09 66.299.10 450.66 450.66 1,585.00 1,890.00 3,475.00 375.00 375.00 4O SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526603 VENDOR 290310 - FREIGHTLINER OF TAMPA 35770 49849P 4069 PARTS 521-122410-646425-00000 0.00 0.00 0.00 35770 49607P 4069 PARTS 521-122410-646425-00000 35724 48677P 4069 PARTS 521-122410-646425-00000 CHECK NO 35706 526510 VENDOR 216440 - FUTURE HORIZONS, INC. 7532 8/14/00 001-172930-652310-00000 4770 HERBICIDES 0.00 CHECK NO 36131 36131 526687 VENDOR 320660 - G. B. FISHER III; D.O. 8/7/00 C, STANCLIFT 001-155930-631210-00000 8/7/00 C, STANCLIFT 8/7/00 C, STANCLIFT 001-155930-631210-00000 8/7/00 C. STANCLIFT 0.00 0.00 CHECK NO 526347 VENDOR 35730 10142693 826 BOOKS 35730 10151329 826 BOOKS 7400 - GALE RESEARCH COMPANY 129-156110-766100-33775 129-156110-766100-33775 0.00 0.00 CHECK NO 35745 8/3/00 S.NEWELL 8/3/00 S.NEWELL 35745 8/3/00 S,NEWELL 8/3/00 S.NEWELL 35745 6/3-6/6/00 J.DISTEL 6/3/00-6/6/00 J,DISTEL 526468 VENDOR 173740 - GASTROENTEROLOGY GROUP OF NAPLES PA 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 2,86 471,45 269.28 CHECK TOTAL 3,280.00 CHECK TOTAL 27.30 50.05 CHECK TOTAL 404.34 437,99 CHECK TOTAL 54.60 8.45 443.95 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 2.86 471.45 269.28 743.59 3.280.00 3,280.00 27.30 50.05 77,35 404.34 437.99 842.33 54.60 8.45 443.95 41 SEPTEMBER 05. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526707 VENDOR 900050 - GIOCONDO ROTELLINI 202828 REFUND (GIOCONDO RTLLINI) 113-000000-115420~00000 215617 - REFUND GIOCONDO ROTEL[INI 0.00 CHECK NO 526670 VENDOR 319970 - GLOBAL TITLE & DANIEL DORRAUGH 36062 D/P D DORRAUGH39777280001 191-138785-884100-00000 D/P D DORRAUGH 39777280001 6941 0.00 CHECK NO 526708 VENDOR 900050 - GLORIA VOGENEY 202846 REFUND PARKS VOGENEY 111-156381-347990-00000 REFUND PARKS VOGENEY 0.00 CHECK NO 526348 VENDOR 35723 66969 2213 SOD 35725 67018 2878 SOD 35726 66974 2130 SOD 35726 67035 2130 SOD 35726 66979 2130 SOD 35726 67000 2130 SOD AMT NET CHECK TOTAL 15,00 CHECK TOTAL 2,500.00 CHECK TOTAL 25.00 CHECK TOTAL 7770 - GOLDEN GATE NURSERY 431-234111-646314-00000 0.00 90.00 103-163642-646314-00000 0,00 190.00 408-253212-646314-00000 0.00 15.75 408-253212-646314-00000 0.00 18,75 408-253212-646314-00000 0.00 50.00 408-253212-646314-00000 0.00 68.75 CHECK TOTAL CHECK NO 526502 VENDOR 208010 - GOLDEN GATE TROPHY CENTER 35708 8/7/00 RECOGNITION PLAQUE 001-122240-652990-00000 957943 RECOGNITION PLAQUE 16J2 VCHR DISC 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 507.00 15.00 15.00 2.500.00 2,500.00 25.00 25.00 90,00 190.00 15,75 18,75 50,00 68,75 433.25 0.00 91.30 0.00 91.30 42 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35709 8/11/00 TROPHY 952869 TROPHY COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-121140-651110-00000 CHECK NO 526472 VENDOR 178630 ~ GRAINGER 35720 835-045724-1 6665 SUPPLIES 35721 931-239191-6 131 SUPPLIES 35722 287-292791-4 23 SUPPLIES 35720 825-922654-8 6665 EQUIPMENT 35720 287-967942-7 6665 SUPPLIES 35720 480-050661-2 6665 SUPPLIES 35707 480-067941-0 089 SUPPLIES AMT NET 72,00 CHECK NO 526729 VENDOR 35996 063-141459 958797 PARTS 063-140647 CRDIT 36129 063-141169 354 CREDIT 36129 063-141622 354 SUPPLIES 36129 063-141622 354 CREDIT 36129 063-141177 354 CREDIT CHECK TOTAL 101-163620-652990-00000 0.00 261.48 408-253215-652910-00000 0,00 275,49 408-253212-652990-00000 0,00 51,91 101-163620-652910-00000 0,00 750,00 101-163620-652990-00000 0,00 36.60 101-163620-652990-00000 0.00 274,41 408-253221-652990-00000 0,00 614,79 CHECK TOTAL 7900 - GRAYBAR ELECTRIC CO INC 490-144610-651110-00000 0,00 109,68 198-157410-652990-00000 0.00 42.90- 408-233352-652910-00000 0.00 2,52, 408-233352-652910-00000 0.00 38.84 408-233352-652910-00000 0.00 0.77- 408-233352-652910-00000 0.00 1.30- 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 72.00 163.30 261,48 275,49 51,91 750.00 36.60 274,41 614,79 2,264.68 43 109.68 42.90- 2.52- 38.84 0.77- 1.30- SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36000 063-139993 958926 LAMPS 36115 063-141218 060 CREDIT 36129 063-141169 354 SUPPLIES 36115 063-141642 060 CREDIT 35996 063-141459 958797 CREDIT 36129 063-141177 354 SUPPLIES 35747 063-140027 135 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 198-157410-652990-00000 0.00 408-233312-655200-00000 O.OO 408-233352-652910-00000 0,00 400-233312-655200-00000 0.00 490-144610-651110-00000 0.00 408-233352-652910-00000 0,00 408-253215-655100-00000 0.00 CHECK NO 35743 35309 526534 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 1487727 111-156310-644620-00000 1917 LEASED COPIER 1484099 9/00 490-144610-644650-00000 577 9/00 0.00 0.00 CHECK NO 35704 526393 VENDOR 106780 - GREGORY COURT REPORTING 950293 6/29/00 681-410310-633033-00000 950293 6/29/00 DEPOSITIONS 0.00 CHECK NO 36001 526667 VENDOR 319730 - GREYLINE INSTRUMENTS 10746 408-233312-646970-00000 954827 EQUIP, REPAIR & MAINTENANCE 0.00 526522 VENDOR 230940 - GULFSHORE ENDOSCOPY CENTER, INC, 06/02/00 M.NEROSTYL 001-155930-631210-00000 06/02/00 M,NEROSTYL AMT NET 46.19 0.47- 125.71 17.06- 0.36- 130.75 17.93 CHECK TOTAL 577.00 489.00 CHECK TOTAL 30,00 CHECK TOTAL 425.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 46.19 0.47- 125.71 17.06- 0.36- 130.75 17,93 403.72 577.00 489.00 1.066,00 30.00 30.00 425,00 425.00 44 CHECK NO 35991 0.00 433.55 0.00 433.55 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35744 526421 VENDOR 131720 - HARCROS CHEMICALS, INC, 740048811 408-233312-652310-00000 685 CALCIUM HYPOCHLORITE 0.00 CHECK NO 35992 526349 VENDOR 8360 - HARRINGTON'S PROF. ARTS PHARMACY 8/9/00 M.DERSHAY 001-155930-652710-00000 8/9/00 M,DERSHAY 0.00 CHECK NO 526506 VENDOR 213240 - HARVARD LAW REVIEW 36002 8/10 246146-RI 001-421030-654110-00000 958694 3 YR SUBSC RENEW HARV, REV, 0.00 CHECK NO 526350 VENDOR 0430 - HELENA CHEMICAL CO 36003 '22712732 109-182602-652310-00000 1478 HERBICIDE 0.00 CHECK NO 526496 VENDOR 199810 - HELENE ROSSLER 36142 8/22-30 TPJ~VEL H ROSSLER 8/22-30 TRAVEL H ROSSLER 123-155981-640200-33081 123-155974-640300-33074 123-155981-640300-33081 123-155960-640300-33060 0.00 0.00 0.00 0.00 CHECK NO 526765 VENDOR 8810 - HOLE MONTES AND ASSOC INC 36227 HMA FILE: 1985031 331-163650-631400-65041 101622 - THRU 6/30/00 0.00 CHECK NO 526429 VENDOR 139650 - HOME DEPOT 35998 3132386 957968 BUILDING IMPROVEMENTS 001-122240-762200-00000 0.00 AMT NET CHECK TOTAL 890.00 CHECK TOTAL 105,70 CHECK TOTAL 113.00 CHECK TOTAL 1,000.00 CHECK TOTAL 3.48 12,96 32,40 8.64 CHECK TOTAL 64,060.39 CHECK TOTAL 49.95 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 433.55 890.00 890.00 105.70 105.70 113.00 113.00 1,000.00 1,000.00 57,48 57.48 64,060.39 64,060,39 49.95 45 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COHHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526709 VENDOR 900050 - HOMES BY M.J, GAGNON INC, 202835 REFUND (HOMES BY M.J.GGN) 113-000000-115420-00000 213592 - HOMES BY M.J. GAGNON INC 0.00 CHECK NO 526804 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C, 35553 9/00 DOR 510-102020-644100-00000 0.00 510-102030-644100-00000 0.00 5789 DOR 9/00 CHECK NO 526573 VENDOR 274160 - HOWARD JOHNSON PLAZA HOTEL 36049 #P08812-00 S RITTER 11/15 589-110401-640300-00000 958492 S RITTER 11/15-17 0.00 CHECK NO 526548 VENDOR 252720 - HUDSON PUMPS & PROCESS EQUIPMENT 35768 1-30669-0 408-253215-655100-00000 139 PARTS 0.00 CHECK NO 526776 VENDOR 140240 - HUGHES SUPPLY INC. 36004 34296648-01 412-273511-655100-70881 0,00 6434 SUPPLIES 35769 34352569-01 408-253212-655100-00000 0,00 28 SUPPLIES 35772 34352596-02 408-253212-655100-00000 0,00 5286 SUPPLIES 35772 34352596-01 408-253212-655100-00000 0.00 5286 SUPPLIES CHECK NO 31804 526652 VENDOR 317290 - HUTCHINSON ISLAND MARRIOTT RESORT & ~84640869 2 BENNETT 001-157110-640300-00000 958068 J BENNETT 9/11-13 0.00 AMT NET CHECK TOTAL 9.14 CHECK TOTAL 4,503.26 4,503.26 CHECK TOTAL 184.00 CHECK TOTAL 77.85 CHECK TOTAL 5,905.01 85.00 170.43 195.88 CHECK TOTAL 178.00 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 49.95 9.14 9.14 9.006.52 9.006.52 184,00 184.00 77.85 77.85 5.905.01 85.00 170.43 195.88 6,356.32 178.00 46 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 31822 82126947 L DENNING 6311 82126947 L DENNING 31822 82124787 BLANTON/RICE 6311 BLANTON/RICE 82124787 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC 001-157110-640300-00000 0.00 001-157110-640300,00000 0.00 CHECK NO 35997 526531 VENDOR 238740 - HY TECH WHOLESALE 36009 001-121140-651950-00000 958460 MINOR DATA PROCESSING EQUIP 0.00 CHECK NO 35999 526666 VENDOR 319690 - HYDRA-TONE CHEMICALS, INC. 10298 111-156332-652510-00000 958177 SUPPLIES 0.00 CHECK NO 526351 VENDOR 36007 092157 270 PARTS 36007 092091 270 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 CHECK NO 526526 VENDOR 232270 -IKON OFFICE SOLUTIONS, INC. 36029 392641 681-410710-644620-00000 3559 FREIGHT 36177 12559728 111-138911-651110-00000 958970 STAPLES 0.00 0.00 CHECK NO 526352 VENDOR 36180 484 9/00 484 9/00 9180 - IMMOKALEE DISPOSAL CO 111-156334-643300-00000 0.00 CHECK NO 526731 VENDOR 9250 - IMMOKALEE UTILITY CORP AMT NET 237.34 474.66 CHECK TOTAL 170,00 CHECK TOTAL 408.34 CHECK TOTAL 3O.46 161.88 CHECK TOTAL 18.00 109.14 CHECK TOTAL 295.03 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 237.34 474.66 890.00 170.00 170.00 408.34 408.34 30.46 161.88 192.34 18.00 109.14 127.14 295.03 295.03 47 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36179 1110070100 7/14-8/14 1110070100 7/14-8/14 36179 1108090320 7/11-8/09 1108090320 7/11-8/09 36179 1111160400 7/14-8/14 1111160400 7/14-8/14 35756 1140010500 7/14-8/14 1140018500 7/14-8/14 1611 36179 1110100200 7/14-8/14 1110100200 7/14-8/14 36179 1111161100 7/14-8/14 1111161100 7/14-8/14 36179 2126066400 7/27-8/21 2126066400 7/27-8/21 35756 1140010100 7/14-8/14 1140010100 7/14-8/14 1611 36179 1111161400 7/14-8/14 1111161400 7/14-8/14 36179 1105031400 7/03-8/02 1105031400 7/03-8/02 36179 1108012000 7/11-8/09 1108012000 7/11-8/09 35756 1140010200 7/14-8/14 1140010200 7/14-8/14 1611 36179 2104011800 7/26-8/22 2104011800 7/26-8/22 36179 1111160300 6/30-8/01 1111160300 6/30-8/01 36179 2126060700 7/27-8/21 2126060700 7/27-8/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 111-156334-643400-00000 0,00 111-156334-643400-00000 0,00 001-156150-643400~00000 0,00 495-192330~643400-00000 0.00 111-156334-643400-00000 0.00 111-156334-643400-00000 0,00 111-156334-643400-00000 0,00 495-192330-643400-00000 0,00 111-156334-643400-00000 0,00 111-156334-643400-00000 0,00 490-144610-643400-00000 0.00 001-061010-643400-00000 0,00 495-192330-643400-00000 0,00 111-156334-643400-00000 0,00 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 CHECK NO 526676 VENDOR 320130 - INDEPENDENT TITLE & MIRIAM DELGADO AMT NET 26,82 29,79 83.82 24.63 25.04 17,91 74,91 39.29 194.88 17.91 50.95 152.84 83.25 23.51 117,66 8.55 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 26.82 29.79 83.82 24.63 25.04 17.91 74.91 39.29 194.88 17,91 203.79 83,25 23,51 117.66 8.55 971,76 48 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36063 D/P M DELAGDO 3644760008 D/P M DELGADO 3644760008 6960 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 191-138785-884100~00000 0.00 CHECK NO 526682 VENDOR 320390 - INFO LINE 35886 TAXONOMY OF HUMAR SVS 958918 TAX OF HUMAN SVS 355-156190-766100-00000 0.00 CHECK NO 526798 VENDOR 290590 -INTELITRAN 35749 #15 6328 TMANSP 7/00 126-138333-634999-33276 CHECK NO 35885 36028 526613 VENDOR 296020-INTERMEDIA COMMUNICATIONS 2043893 7/13 001-121143-641400-00000 2043893 7/13 2043893 8/14 001-121143-641400-00000 2043893 8/14 0.00 0.00 CHECK NO 526409 VENDOR 122260-INTERNATIONAL RIGHT OF WAY ASSOC. 35760 5017810 001-122310-654210-00000 958794 DUES-BLAjE 35760 5017809 001-122310-654210-00000 958794 DUES- BRACK 35760 5017888 001-122310-654210-00000 958794 DUES- GOMEZ 35760 5017887 001-122310-654210-00000 958794 DUES-ERB 0.00 0.00 0.00 0.00 CHECK NO 526390 VENDOR 102860 - J & M PUMP SERVICE, INC. 36027 REF REC ~e207746 3&M PUMP 113-138900-322510-00000 J &M PUMP REF REC 207746 0.00 AMT NET 2,500.00 CHECK TOTAL 147.50 CHECK TOTAL 8,093.00 CHECK TOTAL 17.41 7.02 CHECK TOTAL 77.00 77.00 77.00 77.00 CHECK TOTAL 21.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 PAGE VCHR NET 2,500.00 2,500.00 147.50 147.50 8,093.00 8,093.00 17,41 7.02 24.43 77.00 77.00 77.00 77.00 308.00 21.00 49 SEPTEMBER 05. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526632 VENDOR 309480 - J. HEITMANN & R. PETERSEN, MD 36030 H PERKINS 7/5 001-155930-631210-00000 H PERKINGS 7/5 36030 H PERKINS 7/5 H PERKINGS 7/5 001-155930-631210-00000 0.00 0.00 CHECK NO 35759 35758 526523 VENDOR 231020 - J.M, TODD COMPANY 38715 669-100220-646710-00000 410 7/00 38716 669-100220-644650-00000 411 7/00 0.00 0.00 CHECK NO 36149 526463 VENDOR 170850 - JAKOB'S ENT.. INC. 6648 408-253212-634999-00000 5936 REPAIRS 0.00 CHECK NO 526451 VENDOR 162530 - JAN FORSZPANIAK M,D. 36032 L GOMEZ 7/13 L GOMEZ 7/13 36032 L GOMEZ 7/13 L GOMEZ 7/13 36032 L GOMEZ 7/13 L GOMEZ 7/13 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 CHECK NO 526353 VENDOR 35878 SPE1-FERSON 8/8 S PEI~-ERSON 8/8 35878 B DRILICH 8/8 B DRILICH 8/8 9920 - JEFFREY MCCARTNEY, M.D.P.A. 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 AMT NET CHECK TOTAL 2,291.25 520.00 CHECK TOTAL 46,38 134.00 CHECK TOTAL 1.955.00 CHECK TOTAL 48,75 536,25 1.459.25 CHECK TOTAL 65.65 65.65 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 21.00 2,291.25 520.00 2.811.25 46.38 134.00 180.38 1,955,00 1.955,00 48.75 536.25 1,459.25 2,044.25 65.65 65.65 5O SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35878 S PEI-rERSON 7/24 S PETTERSON 7/24 35878 B DRILICH 7/25 B ORILICH 7/25 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAE DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 526459 VENDOR 169770 - JENNINGS ARCHITECTURAL HARDWARE 36025 11879 001-122240-652989-00000 5882 LOUVERS 0.00 CHECK NO 526620 VENDOR 299220 - JIMMY SHELTON 35883 L KODAK 8/00 RENT L KODAK 8/00 RENT 001-155930-634153-00000 0,00 CHECK NO 526354 VENDOR 35764 634234 618 PARTS 35765 634510 618 PARTS 35765 635365 618 PARTS 35765 635145 618 PARTS 35763 638489 618 PARTS 36146 590497 146 PARTS 35762 635067 6045 PARTS 35762 634336 6045 PARTS 36146 578389 146 PARTS 10160 - JOHN COLLINS AUTO PARTS. INC, 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 408-253215-655200-00000 408-233351-652990-00000 408-233351-652990-00000 408-253215-655200-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 65.65 65,65 CHECK TOTAL 760.00 CHECK TOTAL 450.00 CHECK TOTAL 78.24 312.98 86.87 8.12 10.38 31.84 498.19 0.70 135.08 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 65,65 65.65 262,60 760.00 760.00 450.00 450.00 78.24 312.98 86.87 8.12 10.38 31.84 498.19 0.70 135.08 51 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 35762 634317 6045 PARTS 36146 576552 146 PARTS 35765 634511 618 PARTS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 408-233351-652990-00000 0,00 408-253215-655200-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 526594 VENDOR 285810 - JOHN FERRELL 36138 8/8-31 TRAVEL J FERRELL 8/8-31 TRAVEL J FERRELL 123-155966-640200-33066 0,00 123-155968-640200-33068 0,00 CHECK NO 526418 VENDOR 127590 - JOHN H. GRIDLEY, JR,, M, D.,P.A, 35880 L SPAN 7/27 001-155930-631210-00000 L SPAN 7/27 0.00 CHECK NO 526546 VENDOR 249880 - JOHN PAUL LANDI, M,D..,P.C. 35879 T VITABILE 6/29-30 001-155930-631210-00000 T VITABILE 6/29-30 0.00 CHECK NO 36217 47431255 6409 SVS 36217 47710535 6409 SVS 36217 48230407 6409 SVS 36217 48238557 6409 SVS 526772 VENDOR 108280 - JOHNSON CONTROLS, INC, 001-122240-639963-00000 001-122240-639963-00000 001-i22240-639963-00000 001-122240-639963-00000 0.00 0.00 0,00 0.00 CHECK NO 526775 VENDOR 133420 - JOHNSON ENGINEERING INC. ART NET 2.60 57.43 3.42 CHECK TOTAL 20.88 20.88 CHECK TOTAL 73,45 CHECK TOTAL 910.00 CHECK TOTAL 2,658,00 1,890.00 254.60 743,40 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,60 57.43 3.42 1,225.85 41.76 41.76 73.45 73.45 910.00 910.00 2,658.00 1,890.00 254.60 743.40 5,546.00 52 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35876 JEI #25348/20 804187 - THRU 7/30/00 35877 JEI #25312/23 (RETAINAGE) 801731 - THRU 7/30/00 (RETAINAGE) 35877 JEI ~425312/23 801731 - THRU 7/30/00 36238 BALANCE REIMB: MARCH/JUNE 4474 - BALANCE REIMB. MARCH/JUNE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO A~F DISC 412-273511-631400-70824 0.00 334-000000-205100-00000 0.00 334-163650-631400-60134 0.00 331-163650-631400-69101 0.00 CHECK NO 36145 526518 VENDOR 224890 - JON SCOI-[ WEEGAR 8/12-31/00 111-156380-634999-00000 1039 8/12-31/00 0.00 CHECK NO 35752 526494 VENDOR 197760 - JOURNAL OF COASTAL RESEARCH RENEW-COASTAL RESEARCH 111-178980-654110-00000 958832 RENEW COASTAL RESEARCH 0.00 CHECK NO 36066 526355 VENDOR 10500 - JUDY SCRIBNER 8/21-25 TRAVEL J SCRIBNER 8/21-25 TP~AVEL J SCRIBNER 123-155972-640200-33072 0,00 123-155974-640200-33074 0,00 123-155981-640200-33081 0,00 CHECK NO 526691 VENDOR 900030 - 3ULIE FREELAND-TRE~IS 202818 4/16-21 TRAVEL TREl~-IS 126-138332-640300-33202 4/16-21 TP3~VEL FREELAND-TRETTIS 0.00 CHECK NO 526519 VENDOR 224900 - KEITH LARSON 36046 9/19-23 TRAVEL K LARSON 9/19-23 TP3~VEL K LARSON 130-157710-640300-00000 0,00 AMT NET 510.00 1,452.93- 29,058,61 17,008~26 CHECK TOTAL 529.75 CHECK TOTAL 145.00 CHECK TOTAL 0.15 13.92 0.43 CHECK TOTAL 127.50 CHECK TOTAL 75,00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 53 VCHR NET 510.00 1,452.93- 29.058.61 17,008.26 45.123.94 529.75 529.75 145.00 145.00 14.50 14.50 127.50 127.50 75.00 75.00 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526533 VENDOR 238950 - KENNETH B. SEIFERT MD.PA. 25881 M WALDEN 5/23-6/27 M WALDEN 5/23-6/27 001-155930-631210-00000 0.00 CHECK NO 526779 VENDOR 165280 - KISINGER CAMPO & ASSOC. CORP. 35875 #10 331-163650-763100-60061 915386 - 5/22 THRU 6/18/00 0.00 CHECK NO 36150 526440 VENDOR 152610 - KOMLINE-SANDERSON ENGINEERING CORP 06289 408-233352-652910-00000 343 P/%RTS 0.00 CHECK NO 526783 VENDOR 179430 - KYLE CONSTRUCTION, INC. 35748 20-86 408-233351-646900-00000 6809 REPAIR FORCE MAIN/SVS 35748 20-87 408-233351-646980-00000 6809 REPAIR FORCE MAIN/SVS 0.00 0.00 CHECK NO 36147 826640 VENDOR 313260 - L. LINDSEY BLIND CO. 1271 101-163610-634999-00000 6740 MINI BLINDS 0.00 CHECK NO 36024 36024 526541 VENDOR 247100-LAERDAL MEDICAL CORP 1110801 111-156349-652910.00000 6521 SUPPLIES 1111500 111-156349-652910-00000 6521 SUPPLIES 0.00 O .00 CHECK NO 526420 VENDOR 131550 - LAKEVIEW PHARMACY 162.50 CHECK TOTAL 48,268.00 CHECK TOTAL 2,534.66 CHECK TOTAL 6,506.32 637.50 CHECK TOTAL 1,976.18 CHECK TOTAL 778.00 75.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 162.50 162.50 48.268.00 48.268.00 2,534.66 2.534.66 6,506.32 637.50 7,143.82 1,976.18 1.976.18 778.00 75,00 853.00 54 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35884 G JOHNSON 8/3 G JOHNSON 8/3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155830-652710-00000 0,00 CHECK NO 35984 35750 526485 VENDOR 190830 - LAW ENGINEERING REFUND (LAW ENGINEERING) 113-000000-115420-00000 215531 - LAW ENGINEERING 4033408937 001-172910-761200-00000 5948 ENVIRO ASSESSMENT 0.00 0.00 CHECK NO 526424 VENDOR 135200 - LAWN EQUIPMENT CENTER 35761 43043 109-182901-652990-00000 5629 REPAIR PARTS 0.00 CHECK NO 526356 VENDOR 11110 - LEE CO ELECTRIC COOPEPJkTIVE 36178 20195-153068 8/25 20195-153068 8/25 111-156334-643100-00000 36178 20195-154714 8/08 20195-154714 8/08 146-144380-643100-00000 490-144610-643100-00000 36178 20195-114172 7/19-8/17 20195-114172 7/19-8/17 001-156160-643100-00000 0.00 0.00 0.00 0.00 CHECK NO 35887 726978 956766 SAFETY SHOE 35753 640048 956599 SHOES 35887 630988 956766 SAFETY SHOE 526614 VENDOR 296720 - LEHIGH SAFETY SHOE CO 101-163630-652140-00000 001-122240-652110-00000 101-163630-652140-00000 0,00 0.00 0.00 ~HECK NO 526586 VENDOR 281070 - LEHIGH SAFETY SHOE CO. AMT NET 32,76 CHECK TOTAL 5.00 1,800.00 CHECK TOTAL 102.00 CHECK TOTAL 25.69 239.05 134.55 1,668.33 CHECK TOTAL 90.95- 301.00 78.02 CHECK TOTAL 16J2 VCHR DISC 0,00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCRR NET 32.76 32.76 5.00 1,800.00 1,805.00 102.00 102.00 25.69 373.60 1.668,33 2,067.62 55 90.95- 301.00 78.02 288.07 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 35754 657929 435 SHOES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC 408-253211-652910-00000 0.00 CHECK NO 526414 VENDOR 124840 - LISA D. ZACK, M,D, 35882 3 HUNTER 7/27 001-155930-631210-00000 3 HUNTER 7/27 0.00 CHECK NO 526807 VENDOR 900050 - LONDON BAY CONSTRUCTION INC 202847 REF REC~e202043 LONDON BAY 113-138900-322110-00000 LONDON BAY REF REC~[202043 0.00 CHECK NO 526683 VENDOR 320430 - LOS ANGELES HYATT REGENCY 36168 #6653889 K ARNOLD 9/12-17 001-100130-640300-00000 7022 K ARNOLD 9/12-17 6653889 0,00 CHECK NO 36040 526512 VENDOR 217720 - LOUISE HARDY 8/1-16 TRAVEL L HARDY 8/1-16 TRAVEL L HARDY 111-156310-640200-00000 0.00 CHECK NO 35700 35755 526570 VENDOR 272440 - LOWE'S HOME IMPROVEMENT WAREHOUSE 061320782947 191-138785-884100-00000 28180280007 D DAVIDSON 6879 061321483266 111-156332-652990-00000 5750 SUPPLIES 0.00 0.00 CHECK NO 526469 VENDOR 174240 - LUZ PIETRI 36031 PETTY CASH PETTY CASH 001-156140-651910-00000 001-156140-652990-00000 001-156170-641950-00000 001-156170-651110-00000 001-156170-651910-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 125,00 CHECK TOTAL 58.50 CHECK TOTAL 5,700.00 CHECK TOTAL 792.30 CHECK TOTAL 20.88 CHECK TOTAL 1,713.47 256.44 CHECK TOTAL 25.97 16.42 10.78 7.29 19.94 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 125.00 125,00 58.50 58.50 5,700.00 5,700.00 792.30 792.30 20.88 20.88 1.713.47 256.44 1,969.91 80.40 56 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 16J2 PAGE 57 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NEI VCHR DISC VCHR NET CHECK TOTAL 0.00 80.40 CHECK NO 35903 35903 526358 VENDOR11990 -MAC PAPERS INC 942240 001-000000-142900-00000 4688 SUPPLIES 946248 001-000000-142900-00000 4688 SUPPLIES 0.00 586.00 0.00 586.00 0.00 658.00 0.00 658.00 CHECK TOTAL 0,00 1,244.00 CHECK NO 526585 VENDOR 280100 - MAIL STATION 35898 12224 COURIER SERV 8/1-15 957376 COURIER SERV 8/1-15/00 35895 12224 1761 COURIER SERV 8/1-8/15/00 COURIER 408-253212-649990-00000 408-253211-649990-00000 408-253221-649990-00000 408-253212-649990-00000 408-233352-649990-00000 408-253211-649990-00000 408-253221-649990-00000 408-233312-649990-00000 408-233351-649990-00000 0.00 144.46 0.00 144.46 0.00 144.45 0.00 9.67 0.00 15.71 0.00 15.70 0.00 15.73 0.00 15.71 0,00 15,71 CHECK TOTAL 0.00 433.37 0.00 88.23 0.00 521.60 CHECK NO 526389 VENDOR 100800 - RANPOWER TEMPORARY SERVICES 35632 56233334 001-126334-646311-00000 3605 E LAWLOR 8/7-12/00 35891 56233198 001-000000-142900-00000 1529 W GUILLAUME 7/31 & 8/1-4/00 35891 56233197 001-000000-142900-00000 1529 M MOSS 7/31 & 8/1-4/00 0.00 696.15 0.00 696.15 0.00 442.00 0.00 442.00 0,00 492.80 0,00 492.80 CHECK TOTAL 0.00 1.630.95 CHECK NO 36103 526560 VENDOR 266210 - MARC BLUM MD/ISLAND DOCTORS ALEAROO0 001-155930-631210-00000 A ALEIXO 5/3.5.15 & 6/8/00 0.00 35.75 0.00 35.75 CHECK TOTAL 0.00 35,75 CHECK NO 526563 VENDOR 267060 - MARCIA GALLE SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36109 8/28-9/25/00 1021 DANCE 8/28-9/25/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 111-156390-634999-00000 0.00 CHECK NO 526357 VENDOR 11590 - MARCO ACE HARDWARE 35855 203977 2325 SUPPLIES 35855 XO 4336 2335 SUPPLIES E 35855 XO 4336 2325 SUPPLIES 35855 203977 2325 SUPPLIES 001456363-652910-00000 0.00 001-156363-652990-00000 0,00 001-156363-652910-00000 0.00 001-156363-652990-00000 0,00 CHECK NO 526742 35618 8070524 958631 SUPPLIES 35604 8150638 566 SUPPLIES 36113 8010542 71 SUPPLIES 35894 7120556 371 SUPPLIES 35892 8110611 206 SUPPLIES 35839 5260005 2470 SUPPLIES 35893 8160652 1105 SUPPLIES 36113 8030523 7i SUPPLIES 36113 7190578 71 SUPPLIES VENDOR 127090 - MARCO OFFICE SUPPLY 198-157410-651110-00000 490-144610-651110-00000 111-138317-651110-00000 669-100220-651110-00000 001-100110-65II10-00000 i44-144360-651110-00000 681-421510-65ii10-00000 111-138317-651110-00000 111-138317-65II10-00000 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 AMT NET 900.90 CHECK TOTAL 18.99 7,25 159.96 9.99 CHECK TOTAL 126,03 55.30 7,36 29.82 32,43 50.47 518.12 7.41 238.62 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE VCHR NET 900.90 900.90 18.99 7.25 159.96 9.99 196.19 126.03 55.30 7.36 29.82 32.43 50.47 518.12 7.41 238,62 58 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35893 7310588 1105 SUPPLIES 35894 7260538 371 SUPPLIES 35894 7260517 371 SUPPLIES 35628 8080618 273 SUPPLIES 35892 7200575 206 SUPPLIES 36113 8030530 71 SUPPLIES 35892 7260519 206 SUPPLIES 35892 7200567 206 SUPPLIES 36215 6090522 1603 SUPPLIES 36110 7280599 1831 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 16J2 CHECK NO 35851 ACCOUNT NO AMT DISC AMT NET VCHR DISC 681-421510-651110-00000 0,00 102.39 0.00 669-100220-651110-00000 0.00 10.78 0.00 669-100220-651110-00000 0.00 53.28 0,00 521-122410-651110-00000 O.OD 10.95 0,00 001-100110-651110-00000 0.00 11.88 0,00 111-138317-651110-00000 0,00 10.07 0,00 001-100110-651110-00000 O.OO 30.90 0.00 001-100II0-651110-00000 0,00 29,02 O.OD 510-102040-651110-00000 0.00 15,68 0.00 001-454010-651110-00000 0,00 375,00 0.00 CHECK TOTAL 0,00 0.00 526359 VENDOR 12070 - MARCO TRUE VALUE, INC. 246162 431-234111-652990-00000 535 HARDWARE 526411 VENDOR 122850 - MARIA G. DELASHMET 681-431590-634402-00000 621-431590-634402-00000 681-431590-634402-00000 PAGE VCHR NET 102.39 10.78 53.28 10.95 11.88 10.07 30.90 29,02 15.68 375.00 1,715.51 CHECK NO 36105 B/28/00 7 1/2 HRS B/22/00 7 1/2 HRS 7-2:30 36105 B/29/00 3 HRS 8/29/00 3 HRS 8:30-I1:30 36105 8/22/00 3 1/2 HRS 8/22100 3 1/2 HRS 8-11:30 24.92 0.00 24.92 CHECK TOTAL 0.00 24.92 0.00 120.0O 0.00 120.00 0.00 48.00 0.00 48.00 0.00 56.00 0.00 56.00 59 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 36105 36105 36105 36105 36105 36105 36105 36105 DESCRIPTION 8/23/00 4 HRS 8/23/00 4 HRS 8:30-12:30 8/18/00 5 HRS 8-11:00 8/18/00 5 HRS 8/29/00 1 1/2 HRS 8/29/00 1 1/2 HRS 1:30-3 8/25/00 2 1/2 HRS 8/25/00 2 1/2 HRS 8-10:30 8/24/00 5 1/2 HRS 8/24/00 5 1/2 HRS 8-1:30 8/12/00 6 1/2 HRS 8/12/00 6 1/2 HRS 8-12/1:30-3:30 8/30/00 2 HRS 8/30/00 2 HRS 9-11:00 8/18/00 1 HR 8/18/00 1 HR 11-12:00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 681-421190-634402-00000 0.00 64.00 0.00 681-431590-634402-00000 0.00 80.00 0.00 681-421190-634402-00000 0.00 24.00 0.00 681-431590-634402-00000 0.00 40.00 0.00 681-431590-634402-00000 0.00 88.00 0.00 681-421190-634402-00000 0.00 104.00 0.00 681-431590-634402-00000 0.00 32.00 0.00 681-421190-634402-00000 0.00 16.00 0.00 CHECK TOTAL 0.00 0.00 CHECK NO 526710 VENDOR 900050 - MARIA QUINTANILLA 202819 REFUND-PARKS QUINTANILLA 670-000000-220010-00000 REFUND-PARKS QUINTANILLA 526711 VENDOR 900050 - MARIE KINSEY 1/00-7/00 REIMBURSEMENT 1/00-7/00 REIMBURSEMENT 517-121640-498120-00000 0.00 CHECK NO 202845 526416 VENDOR 126700 - MARINE LUMBER SUPPLY. INC. 171039 101-163630-653710-00000 696 POST 0.00 CHECK NO 35841 526504 VENDOR 211210 - MARTHA FISHER, RNFA NOVPAOO0 001-155930-631210-00000 P NDVACK 6/17/00 PAGE VCHR NET 64.00 80.00 24.00 48.OO 88.00 104.00 32.00 I6.00 672,00 200,00 0.00 200.00 CHECK TOTAL 0,00 200.00 180,04 0.00 180.04 CHECK TOTAL 0.00 180,04 CHECK NO 35900 535.08 0.00 535.08 CHECK TOTAL 0.00 535.08 0.00 263.25 0.00 263.25 60 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35626 35626 526360 VENDOR 12080 - MARTIN'S UNIFORM 90281566 146-144380-652110-00000 958772 UNIFORMS 90277312 146-144380-652110-00000 958772 UNIFORMS 0.00 0.00 CHECK NO 35631 526361 VENDOR 12090 - MARTIN'S UNIFORMS 90171081 490-144610-652110-00000 568 UNIFORMS 0.00 CHECK NO 526712 VENDOR 900050 - MARYLS MISHAK 202826 REFUND (iiARYLS MISHAK) 215615 - REFUND MARYLS MISHAK 113-000000-115420-00000 0.00 CHECK NO 526735 VENDOR 35635 146418 5383 SUPPLIES 35635 146663 5383 SUPPLIES 35611 146672 1199 HARDWARE 35635 146655 5383 SUPPLIES 35635 146816 5383 SUPPLIES 35639 146585 346 SUPPLIES 35630 146721 274 HARDWARE 35636 146734 I408 SUPPLIES 12200 - MCCONNELLS TRUE VALUE HARDWARE 001-122240-652987-00000 001-122240-652990-00000 001-172930-652990-00000 001-122240-652987-00000 001-122240-652990-00000 40B-233352-652910-00000 521-122410-646425-00000 001-156363-652990-00000 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 AMT NET CHECK TOTAL 24.70 75.40 CHECK TOTAL 28.50 CHECK TOTAL 5.00 CHECK TOTAL 8.22 20.68 86.29 16.13 107.95 13,12 38.00 4.27 16J2 VCHR DISC 0,00 0,00 0.00 0,00 0.00 0,00 0.00 0.00 0 m O0 0'00 0'00 0'00 0'00 0'00 0'00 0'00 PAGE VCHR NET 263.25 24.70 75.40 100.10 28,50 28,50 5.00 5.00 8.22 20.68 86,29 16.13 107.95 13.12 38.00 4.27 61 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35637 147036 7 SUPPLIES 35630 146607 274 HARDWARE 35635 146496 5383 SUPPLIES 35635 146389 5383 SUPPLIES 35635 146495 5383 SUPPLIES 35635 146771 5383 SUPPLIES 35854 146917 2029 SUPPLIES 35619 146581 958429 SEALANT 35635 146704 5383 SUPPLIES 35635 146559 5383 SUPPLIES 35633 146654 1665 SUPPLIES 35638 146669 540 SUPPLIES 35638 146992 540 SUPPLIES 35634 146886 2016 SUPPLIES 35635 146545 5383 SUPPLIES 35635 146736 5383 SUPPLIES 35637 147002 7 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 408-253212-652990-00000 0.00 521-122410-646425-00000 0.00 001-122240-652990-00000 0,00 001-122240-652990-00000 0.00 001'122240-652990-00000 0.00 001'122240-652987-00000 0.00 001'156363-652990-00000 0.00 104'163646-646320-00000 0.00 001'122240-652990-00000 0.00 001'122240-652990-00000 0.00 495-I92370-652990-00000 0,00 408'233351-652910-00000 0,00 408'233351-652910-00000 111-156313-652990-00000 0,00 001'122240-652987-00000 0,00 001-122240-652990-00000 0.00 408-253212-652990-00000 0,00 AMT NET 5,20 13,23 20.91 26,09 23,08 224.59 69,85 2,69 89.91 5.37 39.97 5.16 8.68 9.43 2.77 4,38 49,25 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.20 13.23 20.91 26.09 23.08 224.59 69.85 2,69 89.91 5.37 39.97 5.16 8,68 9.43 2.77 4,38 49,25 62 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35635 146538 5383 SUPPLIES 35635 46317 5383 SUPPLIES 35630 146678 274 HARDWARE 35635 146841 5383 SUPPLIES 35635 146568 5383 SUPPLIES 35635 146807 5383 SUPPLIES 35611 146606 1199 HARDWARE 35635 146722 5383 SUPPLIES 35630 146746 274 HARDWARE 35636 146952 1408 SUPPLIES 35635 146738 5383 SUPPLIES 35611 146763 1199 HARDWARE 35635 146617 5383 SUPPLIES 35611 146149 1199 HARDWARE 35854 146917 2029 SUPPLIES 35635 146611 5383 SUPPLIES 35635 146548 5383 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-122240-652990.00000 0.00 001-122240-652990.00000 O.00 521-122410-646425-00000 0.00 001-122240-652987-00000 O.OO 001-122240-652990.00000 0.00 001-122240-652990-00000 0.00 001-172930-652990.00000 0,00 001'122240-652990.00000 0,00 521-122410-646425-00000 0.00 001-156363-652990.00000 0,00 001-122240-652990-00000 O.OO 001-172930-652990.00000 0.00 001'122240-652990-00000 O.OO 001-172930-652990-00000 0,00 001-156363-652910.80800 0,00 001-122240-652990-00000 0,00 001-122240-652987.00000 0.00 AMT NET 1.61 24,29 11.30 14.66 23.35 27,78 284.62 3,14 10.79 15.02 38,18 86.75 88.17 69,52 49.98 4.83 44.53 16J2 VCHR DISC 0.00 OmO0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.61 24.29 11.30 I4.66 23.35 27.78 284.62 3.14 10.79 I5.02 38,18 86.75 88,17 69.52 49.98 4,83 44.53 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35635 146346 5383 SUPPLIES 35854 146642 2029 SUPPLIES 35639 146769 346 SUPPLIES 35635 146371 5383 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO /kilt DISC 001-122240-652990-00000 0.00 001-156363-652990-00000 0.00 40B.233352-652910-00000 0,00 001-122240-652987-00000 0,00 CHECK NO 526802 VENDOR 312180 - MCEWEN LUMBER 35966 3-71595 4973 LUMBER 35908 3-72090 4973 LUMBER 35966 3-71636 4973 LUMBER 195-156393-763100-80214 0.00 195-156393-763100-80214 0,00 195-i56393-763100-80214 0,00 CHECK NO 526362 VENDOR 35850 TS-MA 0002 3389 t4AINTENANCE 35849 TS-MA 9913 1894 MAINTENANCE 35848 TS-MA 9915 1489 MAINTENANCE 35847 TS-MA 9912 1474 MAINTENANCE 12140 - MCGEE AND ASSOCIATES 104-1636>46-631403-00000 156-162723-631403-00000 104-163646-631403-00000 104-163646-631403-00000 0.00 0.00 0.00 0.00 CHECK NO 526583 VENDOR 276820 - NCI 35853 0098 001 014817 958572 3/00 SERVICE 35853 0098 000 014537 958572 2/00 SERVICE 681-431310-641900-00000 681-431310-641900-00000 0.00 0.00 ANT NET 25.77 22.94 38,77 6.28 CHECK TOTAL 32,343.75 4,868.80 33,570.25 CHECK TOTAL 540.00 750.00 760.00 760.00 CHECK TOTAL 3.07 3.58 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 25.77 22.94 38.77 6.28 1,787.50 32,343.75 4,868.80 33,570.25 70,782.80 540.00 750.00 760.00 760.00 2,810.00 3.07 3.58 64 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35853 0038 000 00846B 958572 4/00 SERVICE 35853 0090000016127 958572 7/00 SERVICE 35853 0086 000015651 958572 6/00 SERVICE 35853 0087000016342 958572 8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 681-431310-641900-00000 0.00 681-431310-641900-00000 0.00 681-431310-641900-00000 0,00 681-431310-641900-00000 0.00 CHECK NO 526713 VENDOR 900050 - MELANIE BILELLA 202844 REFUNB.PARKS/M DILELLA 111-156380-347990-00000 REFUND-PARKS/MELANIE DILELLA 0.00 CHECK NO 526692 VENDOR 900030 - MELINDA RAGAN 202734 8/2-5 TRAVEL M RAGAN 8/2,5 7t~AVEL M RAGAN 001-432030,640300-00000 0,00 CHECK NO 526686 VENDOR 320650 - MICHAEL L CARLINO, MD 36102 R ALAMEDA 7/19/00 001-155930-631210-00000 R ALAMEDDA 7/19/00 36102 3 SU1WON 7/24/00 001-155930.631210.00000 J SU1-FON 7/24/00 0.00 0.00 CHECK NO 526363 VENDOR 12620 - MICHAEL W. NYCUM, M,D, 35906 13544 001-155930-631210-00000 P NOVAK 6/17 & 7/11-13/00 0.00 526501 VENDOR 205860 - MIDWEST TAPE EXCHANGE 266174 001-156110-652670-00000 141B VIDEOS ~ NET 3.58 3.58 3.58 2.91 CHECK TOTAL 120.00 CHECK TOTAL 213.47 CHECK TOTAL 276.25 1,036.75 CHECK TOTAL 2,172.95 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3,58 3.58 3.58 2.91 20.30 120.00 120.00 213.47 213.47 276.25 1,036,75 1,313.00 2,172.95 2,172.95 65 CHECK NO 35858 0.00 255.84 0.00 255.84 SEPTEMBER 05. 2000 REPORT I00-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 35858 268083 001-156110-652670-00000 0.00 1418 VIDEOS CHECK NO 35844 526539 VENDOR 245150 - MITRON SYSTEMS CORPORATION MSC-3597 001-156363-646970-00000 2344 SERVICE & SHIPPING 0.00 CHECK NO 35629 526364 VENDOR 12900 - MOBIL OIL CREDIT CORP 8592710787 8/8/00 521-122450.652410-00000 275 GAS 0.00 CHECK NO 526643 VENDOR 314230 - MOTIENT 35890 100 001 4645 5463 SERVICE 35890 100 001 4632 5463 SERVICE 118-144210-634999-33781 0,00 118-144210-634999-33781 0.00 CHECK NO 526410 VENDOR 122330 - MULLER'S TACK & TOG SHOPPE 35843 26416 001-I56363-652255-00000 5718 SUPPLIES 0.00 CHECK NO 526422 VENDOR 134940 - N & N ASSOCIATES. INC. 35909 1943 408-233312-652410-00000 1221 SUPPLIES & FREIGHT 0.00 CHECK NO 526391 VENDOR 104190 - NANCI LOCHNER 36141 7/14-8/24 TRAVEL N LOCHNE 123-i55972-640200-33072 0.00 123-155974-640200-33074 0.00 123-155960-640300-33060 0.00 I23-155966.640300-33066 0.00 123-155968-640300-33068 0.00 AMT NET 101.94 CHECK TOTAL 206.00 CHECK TOTAL 313.45 CHECK TOTAL 45.00 25.00 CHECK TOTAL 88.50 CHECK TOTAL 4.399.51 CHECK TOTAL 3.09 2.42 6.68 16.69 18.36 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 101.94 357.7B 206.00 206.00 313,45 313.45 45.00 25.00 70.00 88.50 88.50 4.399.51 4.399.51 66 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 7/14-8/24 TRAVEL N LOCHNER COLLIER COUNTY, FLORIDA HOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC AMT NET 123-155972-640300-33072 0.00 123-155974-640300-33074 0,00 123-155980-640300-33080 0.00 CHECK NO 36139 526595 VENDOR 286580 - NANCY MESA 8/31 TRAVEL N MESA 8/31 TRAVEL N MESA 123-155972-640300-33072 0.00 123-155974-640300-33074 CHECK NO 35617 526612 VENDOR 295580 - NAPA AUTO PARTS 087822 144-144360-652990-00000 958761 SUPPLIES 0.00 CHECK NO 526365 VENDOR13070 - NAPLES AREA CHAMBER OF COMMERCE 36108 142362 001-010110-640310-01004 958868 DUES PAMELA MAC'KIE 35901 DUES DRURY 495-192310-654210-00000 958905 DRURY DUES 0.00 O.OO CHECK NO 526366 VENDOR 13080 - NAPLES ARMATURE WORKS 35616 54538 956687 EXTENDED COUPLER 36111 54113 1208 SUPPLIES 35857 15231 2621 FEED 35856 54577 2069 PARTS 35889 54636 3511 PARTS 35889 54635 3511 PARTS 001-122240-652991-00000 001-172930-652990-00000 408-233351-655100-00000 408-253215-655100-00000 408-233351-655100-00000 408-233351-655100-00000 0.00 0.00 0.00 O.OO 0,00 0.00 33,38 90.14 1.67 CHECK TOTAL i7.50 17.50 CHECK TOTAL 56.28 CHECK TOTAL 100.00 100.00 CHECK TOTAL 79.00 24,58 28,05 43.80 2.00 71.88 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 m O0 0.00 0.00 PAGE VCHR NET 172.43 172.43 35.00 35.00 56.28 56.28 100.00 100.00 200,00 79.00 24.58 28.05 43.80 2.00 71.88 67 SEPTEM8ER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35856 54628 2069 PARTS 36111 53348 1208 SUPPLIES 35605 54873 6432 PARTS 35857 15225 2621 FEED 36111 53011 1208 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ART DISC 408-253215-655200-00000 0.00 001-172930-652990-00000 0.00 408-253211-652990-00000 0.00 408-233351-655100-00000 0.00 001-172930-652990-00000 0.00 CHECK NO 526590 VENDOR 283660 - NAPLES CARDIOLOGY/INTERNAL MEDICINE 35899 J S 80BST1/21/00 001-155930-631210-00000 0 S BOBST 1/21/00 35899 L ~ 8USBY 12/3/99 001-155930-631210-00000 L M 8USBY 12/3/99 0.00 0.00 CHECK NO 35621 526425 VENDOR 135330 - NAPLES CHAMBER OF COMMERCE 10615 001-157110-654210-00000 958842 MEMBERSHIP RENEWAL 0.00 CHECK NO 35610 526367 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL S LONGARCE 6/14/00 1713 S LONGARCE 6/14/00 35610 M CORTEZ 6/1/00 1713 M CORTEZ 6/1/00 35610 V NITTOLO 7/20/00 1713 V NITTOLO 7/20/00 35610 L REESE JR 2/5/00 1713 L REESE JR 2/5/00 35610 A GARZA 5/19/00 1713 A GARZA 5/19/00 001-155930-634101-00000 001-155930-634101-00000 001-155930-634101-00000 001-155930-634101-00000 001-155930-634101-00000 0.00 0.00 0.00 0.00 0.00 ART NET 235.87 97.79 720.64 28.05 8.90 CHECK TOTAL 35.75 35.75 CHECK TOTAL 100.00 CHECK TOTAL 754.67 192.10 754~67 31.55 754.67 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 235.87 97.79 720.64 28.05 8.90 1.340.56 35.75 35.75 71.50 100.00 100.00 754.67 192.10 754.67 31.55 754.67 68 SEPTEMBER 06, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35610 M GONZALES 1/30/00 1713 M GONZALES 1/30/00 35610 M GONZALES 4/2/00 1713 M GONZALES 4/2/00 COLLIER COUNTY, FLORIDA 00ARO OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC 001-155930-634101-00000 0.00 001-155930-634101-D0000 0.00 CHECK NO 35627 5286 F A NEWCOMBE 00-230 36627 5248-2 3 HUNTER 00-804 35627 5181 N R CHANDLER 99-2454 35627 5298 T REESE 99-1706 25627 5298 T REESE 99-1786 35627 5192 M SUNQUIST 99-2547 35627 5186-2 P $ LOUIS 99-2567 35627 5182 J A DUGAN III 99-2677 35627 5203 T REESE 99-2536 35627 5187 N R CHANDLER 99-2455 35627 5178-2 A SMITH 99-2363 35627 5286 F A NEWCOMBE 00-230 35627 5187 N R CHANBLER 99-2455 35627 5203 T REESE 99-2536 526760 VENDOR 259460 - NAPLES COURT REPORTING, INC, 681-410310-633043-00000 681-410310-633051-00000 681-410310-633033-00000 681-410310-633033-00000 681-410310-633043-00000 681-410310-633051-00000 681-410310-633051-00000 681-410310-633033-00000 681-410310-633033-00000 681-410310-633033-00000 681-410310-633051-00000 681-410310-633033-00000 681-410310-633043-00000 681-410310-633043.00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 O.OO 0.0o 0.00 AMT NET 5.50 754.67 CHECK TOTAL 72.50 22,50 30.00 30.00 47.50 7.00 8.50 30.00 60.00 30,00 14.50 30.00 130.00 30.00 16J2 VCHR DISC 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 PAGE VCHR NET 5.50 754,67 3,247.83 72.50 22.50 30.00 30,00 47,50 7.00 8.50 30.00 60,00 30.00 14.50 30.00 130.00 30,00 69 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526368 VENDOR 35612 1787225/53926 586 AD 35896 1762873/1230 958930 AD 35612 1788024/53926 586 AD 35615 1787222/29507 958805 AO 35625 1785359/1153588 958829 AD 35842 1786821/57522 6104 AD 35679 1787223/02507 958886 AD 35625 1785360/1153588 958829 AD AMT NET CHECK TOTAL 13300 - NAPLES DAILY NEWS 113-138312-649100-00000 0.00 101.08 101-163630-649100-00000 0,00 69,19 113-138312-649100-00000 0,00 37,24 495-192310-648160-00000 0,00 19,95 001-010510-649100-00000 0.00 15.20 126-138331-649100-33201 D.00 95.76 495-192310-6A8168-88880 0,80 19,95 001-010510-649100-00000 0.00 176.80 CHECK TOTAL O.OO CHECK NO 526369 VENOOR 13310 - NAPLES DAILY NEWS 35614 45096 307-156110-652650-00000 958782 AD 16.68 CHECK TOTAL CHECK NO 526771 VENDOR 108150 - NAPLES DAILY NEWS 35838 1786998/027354 6768 AD 35838 1786993/027354 6768 AD 35838 1786995/027354 6768 AD 35838 1787001/027354 6768 AD 313-163673-649100-63041 0,00 602,50 313-163673-649100-63041 0.00 583.22 313-163673-649100-63041 O,00 544,66 313-163673-649100-63041 0.00 568,76 16J2 VCHR DISC 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 542.50 101.08 69.19 37.24 19,95 15.20 95.76 19.95 176.80 535.17 16.68 16.65 602.50 583,22 544,66 568.76 7O SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35838 1786996/027354 6768 AD 35838 1786999/027354 6768 AD 35838 1787000/027354 6768 AD 35838 1786997/027354 6768 AD 35838 1786994/027354 6768 AD COLLIER C0UNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ART DISC 313q63673-649100-63041 0.00 313-163673-649100-63041 0.00 313-163673-649100-6304i 0.00 313-163673-649100-63041 0,00 313-163673-649100-63041 0.00 CHECK NO 526370 VENDOR 13330 - MAPLES DAY SURGERY 35608 W ANDRADE 7/20/00 001-155930-634101-00000 0,00 1712 W ANDRADE 7/20/00 35608 W ANDRADE 7/21/00 001-155930-634101-00000 O.O0 1712 W ANDRADE 7/21/00 CHECK NO 526371 M SOPENA 5/I5/00 1776 M SOPENA 5/15/00 35609 E ESPARZA 7/18/00 1776 E ESPARZA 7/I8/00 35609 A ALFARO 7/12/00 I776 A ALFARO 7/12/00 35609 M C FRANCOIS i776 M C FRANCOIS8/3/00 35609 I ALBERT 7/28/00 1776 I ALBERT 7/28/00 35609 O GARIBAY 8/7/00 1776 O GARIBAY 8/7/00 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING AMT NET 583,22 607.32 568.76 539,84 486.82 CHECK TOTAL 1,202.50 406.25 CHECK TOTAL 001-I55930-631990-00000 0.00 42.25 001-155930-631990-00000 0.00 341.25 001-155930-631990-00000 0.00 1,138.80 001-155930-631990-00000 0,00 162,50 001~155930-631990-00000 0,00 341.25 001-155930-631990-00000 0,00 1,153.75 CHECK TOTAL CHECK NO 526630 VENOOR 308430 - NAPLES DINNER THEATRE 16J2 VCHR DISC 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 583.22 607.32 568.76 539.84 486,82 5,085.10 1,202.50 406.25 1,608.75 42.25 341.25 1,138.80 162.50 341.25 1.153,75 3.179.80 71 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36212 9/17/00 NUNSENSE TICKETS 7043 NUNSENSE TICKETS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO ART DISC II6-121830-649992-33298 O.00 CHECK NO 526591 VENDOR 284680 - NAPLES ENDOSCOPY ASSOC. 35905 M MICHEL 7/25/00 001-155930-631210-00000 M MICHEL 7/25/00 0.00 CHECK NO 526465 VENDOR 172110 - NAPLES FUNERAl HOME 35606 M HOMICK 7/22/00 001-155930-634150-00000 1711 M HOMICK 7/22/00 35606 M PASEKA 8/9/00 001-155930-634150-00000 1711 M PASEKA 8/9/00 0.00 0.00 CHECK NO 35607 526395 VENDOR 108550 - NAPLES MEDICAL CENTER D VILLENUEVA 6/21-26/00 1807 D VILLENUEVA 6/21-26/00 35607 N ROBINSON ~/7/00 1807 H ROBINSON 8/7/00 001-155930-631210-00000 001-155930-631210-00000 35607 S AUBREY 7/30/00 1807 S AUBREY 7/30/00 001-155930-631210-00000 35607 J DISTEL 6/3/00 1807 J DISTEL 6/3/00 001-155930-631210-00000 35607 N YEAGER 6/11-12/00 1807 N YEAGER 6/11-12/00 001-155930-631210-00000 35607 N VEAGER 6/11-i2/00 1807 N YEAGER 6/11-12/00 001-155930-631210-00000 35607 3 DISTEL 6/2-6/6/00 1807 3 DISTEL 6/2-6/6/00 001-155930-631210-00000 35607 S AUBREY 7/25/00 1807 S AUBREY 7/25/00 001-155930-631210-00000 35607 H OACKSON 7/11/00 1807 H JACKSON 7/11/00 001,155930,631210-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANT NET 4,250.00 CHECK TOTAL 1,228.50 CHECK TOTAL 300.00 300.00 CHECK TOTAL 535.60 75,00 331.50 29.25 87.75 849.55 348,40 60.45 60.45 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 4,250.00 4,250.00 1,228,50 1,228.50 300.00 300.00 600.00 535.60 75.00 331.50 29.25 87.75 849.55 348.40 60.45 60,45 72 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC CHECK NO 35907 526571 VENDOR 273310 - NAPLES MRI D BEAN 7/27/00 D BEAN 7/27/00 001-155930-631990-00000 0.00 CHECK NO 35904 35904 35904 36104 35904 526740 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES S AUBREY 6/11/00 S AUBREY 6/11/00 L CASSESE 5/3/00 L CASSESE 5/3/00 S AUBREY 6/9/00 S AUBREY 6/9/00 B HUTCHINSON 2/14/00 2/14/00 B HUTCHINSON S AUBREY 6/13/00 S AUBREY 6/13/00 36104 S SENATUS 1/19.20.21.22/ 1/19.20.21.22/00 S SENATUS 36104 S WOODS 2/23/00 S WOODS 2/23/00 36104 E SANCHEZ 5/23/00 5/23/00 E SANCHEZ 35904 M CORTEZ 5/16/00 M CORTEZ 5/16/00 35904 A DI~,Z 3/18/00 A DIAZ 3/18/00 36104 M WILD 6/6.8/00 M WILD 6/6.8.00 35904 M MOUNT 6/5/00 M MOUNT 6/5/00 36104 G MERRYFIELD 7/19/00 7/I9/00 G MERRYFIELD 001-155930-631990-00000 001-155930-631990-00000 001-I55930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 00I-I55930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001~155930-631990-00000 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 AMT NET CHECK TOTAL 1.170.00 CHECK TOTAL 109.18 67.34 106.15 36.69 8.45 79.20 113.10 52.00 29.41 103.58 15.54 95.71 25.90 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 PAGE VCHR NET 2.377.95 1.170.00 1.170.00 109.18 67.34 106.15 36.69 8.45 79.20 113.10 52.00 29.41 103.58 15.54 95.71 25.90 73 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36104 C LEATHERMAN 7/10,11,12 7/10,11,12/00 C LEATHER)tAN 35904 L CASSESE 5/4/00 L CASSESE 5/4/00 35904 S AUBREY 6/11-13/00 S AUBREY 6/11-13/00 35904 J BUSTAMANTE 1/10,11/00 J BUSTAMANTE 1/10.11/00 36104 8 HUTCHINSON 2/12.14/00 2/13.14/00 8 HUTCHINSON 36104 S SENATUS 1/22,23,24/00 1/22,23,24/00 S SENATUS 36104 W ROKOSZAK 7/17/00 7/17/00 W ROKOSZAK 35904 J BUSTA~ANTE 1/13-18/00 J BUSTAMANTE 1/13-18/00 36104 F DELAROSA 2/4,5,6/00 F DELAROSA 2/4,5,6/00 36104 K LACKEY 4/21/00 4/21/00 K LACKEY 35904 S AUBREY 6/10/00 S AUBREY 6/10/00 36104 K LACKEY 6/12/00 6/12/00 K LACKEY 35904 J 8USTAMANTE 1/10,11/00 J 8USTAMANTE 1/10.11/00 35904 A DIAZ 3/18/00 A DIAZ 3/18/00 35904 M MOUNT 6/5-11/00 M MOUNT 6/5-11/00 36104 A HEAD 1/19,24/00 1/19,24/00 A HEAD 36104 F DELAROSA 1/27 & 2/2,3,4 1/27 & 2/2,3,4/00 E DELAROSA COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631990.00000 001-155930-631990-00000 0,00 001-155930-631990-00000 0.00 001-155930-631990-00000 0.00 001-155930-631990-00000 0,00 001-155930-631990-00000 0,00 001-155930-631990-00000 0,00 001-155930~631990.00000 0,00 001-155930-631990-00000 O,OD 001'155930-631990-00000 0.00 001'155930-631990-00000 0.00 001-155930-631990-00000 0.00 001'155930-631990-00000 O.OO 001'155930-631990-00000 0.00 001-155930-631990-00000 0.00 001'155930-631990-00000 0.00 001'155930-631990-00000 0.00 AMT NET 31.92 26,78 86,70 110.06 106.37 24,38 15,50 58.74 16.51 35,13 95,95 25,25 108.22 62.14 81,77 80.21 I39.65 16J2 VCHR DISC 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 31.92 26.78 86.70 110,06 106,37 24.38 15.50 58.74 I6.51 35,13 95.95 25.25 108,22 62.14 81,77 80.21 I39.65 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, F[ORIOA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 05, 2000 ACCOUNT NO AMT DISC CHECK NO 526737 VENDOR 13700 - NAPLES RADIOLOGISTS 36114 V NII~'OLO 7/13/00 V NII~+OLO 7/13/00 36114 D VILLANUEVA 6/2/00 D VILLANUEVA 6/21/00 36114 C STANCLIFF 7/13/00 C STANCLIFF 7/I3/00 36114 W ROKOZAR 7/6,18/00 W ROKOZA]< 7/6,18/00 36114 S LONGACRE 6/7,14/00 S LONGACRE 6/7.14/00 36114 V NITTOLO 7/20/00 V NII~-OLO 7/20/00 36114 R T OZUNA 4/20/00 R T OZUNA 4/20/00 36114 V NITTOLO 7/20,21/00 V NITTOLO 7/20,21/00 36114 C F TURNER 5/23/00 C F TURNER 5/23/00 36114 T VISABILE 6/21/00 T VISTABILE 6/21/00 36114 V NI~O[O 7/20/00 V NITTOLO 7/20/00 36114 F STALLS 7/11/00 F STALLS 7/11/00 36114 S LONGACRE 6/14 & 7/7/00 S LONGACRE 6/I4 & 7/7/00 36114 J DISTEL 6/2,5/00 J DISTEL 6/2,5/00 36114 G MERRYFIELD 7/20/00 G MERRYFIELD 7/20/00 36114 L EASTWOOD 7/13/00 L EASTWOOD 7/13/00 001-155930-631990-00000 OO1-155930-631990-00000 001-155930-631990-00000 Q01-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 AMT NET CHECK TOTAL 65,00 39.08 19.50 202,80 167.38 913,90 18.20 72.80 I33.25 43.55 18.20 19.50 249,60 341,25 52.00 130.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 1.947.53 65.00 39.00 I9.50 202.80 167.38 913.90 18.20 72.80 133,25 43.55 18.20 19,50 249.60 341.25 52.00 i30,00 75 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36114 E J ROBERTS 6/8/00 E J ROBERTS 6/8/00 36114 P NOVAK 6/14 & 7/2/00 P NOVAK 6/14 & 7/2/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631990-00000 0.00 001-155930-631990-00000 CHECK NO 35840 526437 VENDOR 150000 - NAPLES SCOREKEEPERS ASSOCIATION SOFTBALL 6/16-8/17/00 111-156341-634999-00000 2017 SOFTBALL 6/16-8/17/00 N 0.00 CHECK NO 202840 526693 VENDOR 900030 - NATALIE KELLY 6/19-22 TRAVEL N KELLY 001-156170-640200-00000 6/19-22 TRAVEL N KELLY 0.00 CHECK NO 36107 36107 36107 36107 526559 VENDOR 266020 - NATASHA A, CULAR 8/23/00 9 1/2 HRS 8/23/00 9 1/2 8RS 7-5:30 7/18/00 4 HRS 7/18/00 4 HRS 1-5:00 7/27/00 5 HRS 7/27/00 5 HRS 8-1:00 7/28/00 4 HRS 7/28/00 4 HRS 7:30-11:30 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-431590-634402-00000 0,00 0.00 0.00 0.00 CHECK NO 35837 35964 526797 VENDOR 289160-NATIVE TECHNOLOGIES, INC. J00-090-01 325-172930-634999-00000 5938 PLANTING J00-085-1 306-116360-763310-80600 5467 EXOTIC REMOVAL 0.00 0.00 CHECK NO 526549 VENDOR 252860 - NATOA AMT NET 91.00 72,80 CHECK TOTAL 630.00 CHECK TOTAL 23.20 CHECK TOTAL 123.50 52.00 65.00 52.00 CHECK TOTAL 5,468.00 8.557.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 91.00 72.80 2,649.73 630.00 630,00 23.20 23.20 123.50 52.00 65,00 52.00 292.50 5,468.00 8.557,00 14,025,00 76 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36222 REGIST K ARNOLD 9/13-16 958762 REGIST K ARNOLD 9/13-16 35687 REGIST D ESSMAN 9/13-17 358884 REGIST D ESSMAN 9/13-17 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-100130-640300-00000 0.00 111-100210-654360-00000 0,00 CHECK NO 526461 VENDOR 170150 - NEAPOLITAN TP~VEL INC. 35688 0044710 D ESSMAN 9/13,17 111-100210-640310-00000 958881 D ESSMAN 9/13,17 0.00 CHECK NO 35965 526751 VENDOR 248010 - NEUROSCIENCE & SPINE ASSOCIATION G MERRYFIELD 7/11/00 G MERRYFIELD 7/11/00 35965 L EASKWOOD8/8/00 L EASTWOOD 8/8/00 35965 W ROKOSZAK 7/18/00 W ROKOSZAK 7/18/00 35965 K LACKEY 7/26/00 K LACKEY 7/26/00 35965 D BEJ~N 7/27/00 D BEAN 7/27/00 35965 K LACKEY 7/24/00 K LACKEY 7/24/00 35965 J GIALLANZA 7/24/00 J GIALLANZA 7/24/00 35965 M ALZANORA 7/20/00 H ALZAMOMA 7/20/00 35965 D BEAN 7/19/00 D BEAN 7/19/00 35965 G MERRYFIELD 7/20/00 G MERRYFIELD 7/20/00 35965 K LACKEY 7/13/00 K LACKEY 7/13/00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0,00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0,00 001-I55930-631210-00000 O.OO 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 AMT NET 495.00 495.00 CHECK TOTAL 403.00 CHECK TOTAL 265.85 44,85 4,777,50 103.35 521.95 366.60 44.85 103.35 206,05 4,777.50 206.05 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 495.00 495,00 990,00 403.00 403.00 265.85 44,85 4,777.50 103.35 521.95 366,60 44,85 103.35 206,05 4,777,50 206,05 77 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35965 G MERRYFIELD 7/17/00 G MERRYFIELD 7/17/00 35965 G MERRYFIELD 7/19/00 G MERRYFIELD 7/19/00 35965 C STANCLIFF 7/24/00 C STANCLIFF 7/24/00 35965 L EASTWOOD 7/12.18,25/00 L EASTWOOD 7/12,18,25/00 35965 L EASTWOOD 7/19/00 L EASTWOOD 7/19/00 35965 T GIALLANZA 8/3/00 T GIALLANZA 8/3/00 35965 C STANCLIFF 7/24/00 C STANCLIFF 7/24/00 CHECK NO 526597 VENDOR 286930 - NEXTEL 35852 0002179829-3 5611 SERVICE 35845 0002176489-9 740 SERVICE CHECK NO 526636 VENDOR 310560 - NORA SEHEULT 36106 8/21/00 4 HRS 8/21/00 4 HRS 9:30-12:30/1:30-2:30 36106 8/21/00 1 1/2 HRS 8/21/00 I 1/2 HRS 8-9:30 36106 8/24/00 i 1/2 HRS 8/24/00 1 1/2 HRS 12-1:30 36106 8/28/00 3 1/2 HRS 8/28/00 3 1/2 HRS 8-11:30 36106 8/24/00 4 HRS 8/24/00 4 HRS 8-12 HRS COLLIER COUNTY, FLORIDA 80ARO OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631210-00000 0,00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0,00 001-155930-631210-00000 0,00 001-155930-631210-00000 0,00 001-155930-631210-00000 0,00 001-144510-641700-00000 0.00 118-144210-634999-33781 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 AHT NET 44.85 44.85 5,134.35 187.85 108.55 535.60 1,026.87 CHECK TOTAL 61,55 342.54 CHECK TOTAL 52.00 19.50 19.50 45.50 52.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 44,85 44.85 5,134.35 187.85 108.55 535.60 1.026.87 18.500,82 61.55 342.54 404.09 52.00 19.50 I9.50 45,50 52.00 78 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36106 8/29/00 3 HRS 8/29/00 3 HRS 9-12:00 36106 8/22/00 4 HRS 8/22/00 4 HRS 9-1:00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ART DISC 681-431590-634402-00000 681-431590-634402-00000 0.00 CHECK NO 35624 526668 VENDOR 319740 - NTC PU8LISHING GROUP 2559200 355-156190-652670-00000 958688 AUDIO CASSETTE/CASE REPLACEM 0.00 CHECK NO 35623 35320 35690 35622 35689 526593 VENDOR 285590 - OFFICE MAX 0756 00001 52660 8/14/00 958525 FAX MACHINE/INK JET CARTRIDG 00756 00001 46548 8/9/00 956369 MICROSOFT PICTURE IT 2000 064158 958758 PRINTER/MOUSE 0756 00003 36255 8/13/00 957363 MICROSASSETTE RECORDER/TAPES 064156 958783 HP SCANNER 681-410710-651910-00000 0.00 408-210105-651950-00000 0,00 001-138710-651910-00000 0,00 408-210125-651910-00000 0.00 001-138710-651910-00000 0,00 CHECK NO 526427 35613 18426 951802 VENDOR 139350 - OFFICE PAVILION 408-233352-651930-00000 CHAIR 0.00 CHECK NO 526475 VENDOR 182210 - OFFICE PAVILION 35603 18412 408-253211-652990-00000 5134 FILE, INSTALLTION, DELIVERY 0.00 CHECK NO 526611 VENDOR 295210 - ORTINO ENTERPRISES AMT NET 39.00 52.00 CHECK TOTAL 16.16 CHECK TOTAL 277.98 47.99 429.98 88.96 149.99 CHECK TOTAL 349.99 CHECK TOTAL 665.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 39.00 52.00 279.50 16,16 16,16 277.98 47,99 429.98 88.96 149.99 994.90 349.99 349.99 665.00 665.00 79 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36112 2188 R BOLLT 8/7/00 36112 2206 R 80LLT 8/9/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 313-163673-631990-60171 0.00 313-163673-631990-60171 O,OO CHECK NO 526517 VENDOR 224590 - PALM MEDICAL SUPPLY CORP. 36048 082500 MEDICAL SUPPLIES 001-i55930-652810-00000 MEDICAL SUPPLIES 36061 R01369 001-155930.652810-00000 MEDICAL SUPPLIES 0.00 0.00 CHECK NO 526639 VENDOR 311610 - PAUL G. GARY 35701 8/I-9/29 4841 NEWSPAPER 8/1-9/29 307-156110-652650-00000 307.156110-766100-00000 0.00 0.00 CHECK NO 202817 526694 VENDOR 900030 - PAUL KNORR 7/19-8/25 TRAVEL P KNORR 7/19-8/25 TRAVEL P KNORR 001-172910-640200-00000 0.00 CHECK NO 526372 VENDOR 14640 - PC CONNECTION 36068 30239821 6829 ADOBE PUBLISHING 129-156110-764950-33775 0.00 CHECK NO 526492 VENDOR 197240 - PC MAGAZINE 35693 PC HAG, SUBSCRIPTION 958566 PC MAG 2YR SUBSCRIPTION 111-138313-654110-00000 0.00 CHECK NO 526543 VENDOR 247350 - PEDERSEN PRINTING 36056 999 113-138312-647110-00000 958328 BUS. CARDS JARRELL/LONG 0.00 AMT NET 140.00 35.00 CHECK TOTAL 56,62 224.26 CHECK TOTAL 427.00 0.00 CHECK TOTAL 38.86 CHECK TOTAL 949.86 CHECK TOTAL 39.97 CHECK TOTAL 48.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 140.00 35.00 175.00 56.62 224,26 280.88 427.00 427.00 38.86 38.86 949.86 949.86 39.97 39.97 48.00 80 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 0.00 36057 1002 113-138915-652990-00000 958955 BUSINESS CARDS 2 SIDED 1000CT CHECK NO 526655 VENDOR 318520 - PERKINELHER INSTRUMENTS 35698 ASTM STEPWEDGE 001-122240-652990-00000 957929 ASTM STEPWEDGE O.OO CHECK NO 35682 526580 VENDOR 276020 -PETROLEUM TPd~DERS CORP. 204729 521-122450-652410-00000 305 FUEL 0.00 CHECK NO 357O2 526430 VENDOR 140310 - PHYSIO CONTROL IV640360 490-144610-652930-00000 6209 HEOICAL SUPPLIES 0.00 CHECK NO 35962 526521 VENDOR 227890 - PMI IMAGING SYSTEMS, INC. 085344 113-138931-646710-00000 958895 REPAIRS 0.00 CHECK NO 36067 36067 526520 VENDOR 225650-POST BUCKLEY SCHUH & JERNIGAN INC. 114239 408-253250-634999-00000 5710 TESTING 114239 408-253250-634999-00000 POST BUCK[EY SCHUH & JERNIGAN INC. 0.00 0.00 CHECK NO 36060 36055 526552 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC PJ440068 521-122410-652990-00000 282 GASES PJ442554 408-233351-652990-00000 1119 WELDING SUPPLIES 0.00 0.00 AMT NET 418.00 CHECK TOTAL 183.40 CHECK TOTAL 320,15 CHECK TOTAL 795,50 CHECK TOTAL 169.50 CHECK TOTAL 29.50 74.50 CHECK TOTAL 54.08 281.81 16J2 VCHR DISC 0.00 O.OO 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 418.00 466.00 183.40 183.40 320,15 320,15 705,50 795~50 169.50 169.50 29.50 74.50 104,00 54.08 281.81 81 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER 35681 PJ438665 1263 GASES 35681 P3434858 1263 GASES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 DESCRIPTION ACCOUNT NO AMT DISC 490-144610-652710-00000 0.00 490-144610-652710-00000 0,00 CHECK NO 36059 526659 VENDOR 319220 - PRECISION DYNAMICS CORP. 791167 111-156341-647110-00000 6725 TICKETS/BADGES 0.00 CHECK NO 35683 526619 VENDOR 299040 - PRIMEDIA WORKPLACE LEARNING 900104889 146-144380-654360-00000 1344 SVS 8/00 0.00 CHECK NO 36058 526470 VENDOR 174760 - PROCRAFT BATTERIES 220014196 521-122410-646425-00000 231 BATTERIES O.dO CHECK NO 25684 526445 VENDOR 158120 ~ PUBLIX ~110 I02596183/3216-004-00 1304 FOOD/SUPPLIES 111-156341-652210-00000 0.00 CHECK NO 36050 252416 6751 JANT SUPPLIES 35680 249409 3191 3ANT SUPPLIES 35680 251127 3191 JANT SUPPLIES 35680 CM249409 3191 JANT SUPPLIES 526432 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 490-144610-652510-00000 111-156380-652510-00000 111-i56380-652510-00000 111-156380-652510-00000 0.00 0.00 0.00 0.00 NET 47.00 19.30 CHECK TOTAL 605.00 CHECK TOTAL 228.00 CHECK TOTAL 132.30 CHECK TOTAL 110.96 CHECK TOTAL 1,i17.00 300.07 31.80 15.84- 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 47.00 19.30 402.19 605.00 605.00 228.00 228.00 132.30 132,30 110.96 110.96 1,117.00 300.07 31,80 15.84- 82 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36171 36171 36171 36171 36171 526498 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES 10542 001-122240-639965-00000 2363 LOCKSMITH SVS/DISCOUNT 10562 2363 LOCKSMITH SVS/DISCOUNT 001-122240-639965-00000 10598 2363 LOCKSMITH SVS/OISCOUNT 001-122240-639965-00000 10562 2363 LOCKSMITH SVS/DISCOUNT 001-122240-639965-00000 10598 2363 LOCKSMITH SVS/DISCOUNT 001-122240-639965-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 526658 VENDOR 319190 - QUIK TINT 36043 251676 957837 TINT BLAZER/FORD P/U 408-233313-646445-00000 0.00 CHECK NO 35860 526656 VENDOR 318560 - RACHEL BENITEZ W-10057 R,FROST 9/00 RENT 001-155930-634153-00000 W-10057 R,FROST 9/00 RENT ASSISTANCE 0.00 CHECK NO 35862 K.LACKEY 8/2/00 SERVICES K.LACKEY 8/2/2000 SERVICES 35863 A,ALF/~RO 7/7/2000 SVCS A,ALFARO 7/7/2000 SERVICES 35863 A,ALFARO 7/7/2000 SVCS A,ALFARO 7/7/2000 SERVICES 35862 K.LACKEY 8/2/00 SERVICES K,LACKEY 8/2/2000 SERVICES 35862 K,LACKEY 8/2/00 SERVICES K.LACKEY 8/2/2000 SERVICES 526634 VENDOR 310080 - PJ~DIOLOGY AND NUCLEAR MEDICINE ASSN 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 001-155930-631990-00000 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 52.50 1.33- 83.25 66.25 1.67- CHECK TOTAL 140.00 CHECK TOTAL 400.00 CHECK TOTAL 58,50 30,55 139.10 318,50 330.30 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.433,03 83 52.50 1.33- 83.25 66.25 1.67- 199.00 140.00 140.00 400.00 400.00 58,50 30.55 139.10 318.50 330.30 SEPTEMBER 05, 2000 REPORT 1OO-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35641 526592 VENDOR 285410 - RADIOLOGY REGIONAL CENTER 7/6, 7/12 SERVICES 001-155930-631990-00000 1779 - 7/6, 7/12 SERVICES 0.00 CHECK NO 526569 VENDOR 272010 - RADIOSHACK 35675 301986/01-8914 954812 - SUPPLIES 408-233351-652910-00000 0.00 CHECK NO 526642 VENDOR 314170 - RANDSTAD NORTH AMERICA 35665 2143538 001-000000-142900-00000 5441 - CLERICAL SERVICES 35859 2151350 001-000000-142900-00000 5441 - CLERICAL HELP 0.00 0.00 CHECK NO 526688 VENDOR 320700 - REBECCA 3 WIMER 36173 99-1550 D EDISON 99-1550 D EDISON 681-410310-633032-00000 681-410310-633052-00000 0.00 0.OO CHECK NO 526374 VENDOR 35663 ORDER #1096461 6826 - BOOKS 35664 ORDER #1099705 1420 - BOOKS 15730 - RECORDED BOOKS. INC. 355-156190-652670-00000 307-156110-652670-00000 0.00 0.00 CHECK NO 526462 VENDOR 170590 - RECREONICS CORPORATION 35989 200822 6913 - SUPPLIES 111-156349-652990-00000 111-156349-652910-00000 0.00 0.00 AMT NET CHECK TOTAL 3,120.70 CHECK TOTAL 169.99 CHECK TOTAL 231.48 231,48 CHECK TOTAL 120.00 207.20 CHECK TOTAL 661.00 66.45 CHECK TOTAL 578.82 566.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 876.95 3.120.70 3,120.70 169.99 169.99 231.48 231.48 462.96 327,20 327,20 661.00 66.45 727.45 1.145.32 84 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 35989 203061 111-156349-652910-00000 0.00 6913 - SUPPLIES CHECK NO 526678 VENDOR 320160 - RED ROOF INN #257 36072 #2570062756 P CRANERiO/23 408-253212-640300-00000 957377 P CRAMER 10/23-26 0.00 CHECK NO 526577 VENDOR 275110-REDDYICE COPORATION 35661 338-00069389 408-210130-652990-00000 4924 - ICE 8/8/00 35662 338~00070615 408-253212-652990-00000 700 - ICE 8/10/00 0.00 0.00 CHECK NO 526669 VENDOR 319800 - REGAL SILTMORE HOTEL 36170 ~11658 D ESSMAN 9/13-17 111-100210-640310-00000 6967 D ESSNAN 9/13-17 0.00 CHECK NO 526542 VENDOR 247110 - REGENCE MEDICAL CENTER 35699 D VILLANUEVA 6/22-23 001-155930-631210-00000 1808 D VILLANUEVA 6/22-23 0.00 CHECK NO 35644 526551 VENDOR 254040 - RENTAL SERVICE CORPORATION 4280079-014 408-253215-644600-00000 177 - EQUIPMENT RENTAL 0.00 CHECK NO 526406 VENDOR 119000 - RETINA CONSULTANTS OF S,W. FLORIDA 35988 A.ARRIAGA 7/24/00 SVCS 001-155930-631210-00000 A,ARRIAGA 7/24/00 SVCS 35988 A,ARRIAGA 7/18/00 SVCS 001-155930-631210-00000 A,ARRIAGA 7/18/00 SVCS 0.00 0.00 AMT NET 42.50 CHECK TOTAL 146.97 CHECK TOTAL 72.00 43.20 CHECK TOTAL 556.00 CHECK TOTAL 747.50 CHECK TOTAL 1,300.00 CHECK TOTAL 747.50 884.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 42.50 1.187.82 146,97 146.97 72.00 43.20 115.20 556.00 556.00 747.50 747.50 1,300.00 1.300.00 747.50 884.00 85 SEPTENSER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO ART DISC CHECK NO 35836 526481 VENDOR 186510 - RICCARDO B. RIVAS, PHD. EMPLOYEE ASSISTANCE 517-121640,634999-00000 EMPLOYEE ASSISTANCE 0.00 CHECK NO 526484 VENDOR 188890 - RICHARD M, CREEL 36174 99,1852 ST VS J PEREZ 99-1852 ST VS J PEREZ 681-421190-631020-00000 681-421190-631025-00000 0,00 0,00 CHECK NO 526332 VENDOR 307860 - ROBEY-SARBER 35757 8/00 ADMIN FEES AND 517-121640-631153-00000 0.00 CHECK NO 526561 VENDOR 266940 - ROCHESTER MIDLAND CREATIVE CHEM 35666 003970287 001-122220-652990-00000 251 - SANITIZING/DEOOORIZING SYSTEM 0.00 CHECK NO 526567 VENOOR 271330 - RONALD B. WEAVER 36154 8/23 4,5 HOURS 681-431590-634402-00000 8/23 4,5 HOURS 0.00 CHECK NO 526679 VENDOR 320180 - RUTGERS COOPERATIVE EXTENSION OF 36166 SPEAKER NOTES 001-157110-652990-00000 958872 SPEAKER NOTES 0,00 CHECK NO 526375 VENDOR16530 - S & S ARTS AND CRAFTS 35658 3346168 111-156313-652990-00000 3731 - ARTS/CRAFTS 0.00 AHT NET CHECK TOTAL 2,130.00 CHECK TOTAL 570.00 0.55 CHECK TOTAL 405.00 CHECK TOTAL 439.53 CHECK TOTAL 112,50 CHECK TOTAL 60.00 CHECK TOTAL 185,23 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.631.50 2,130.00 2,130.00 570.55 570.55 405.00 405,00 439.53 439,53 112.50 112,50 60.00 60.00 185.23 86 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 35658 3356621 3731 - ARTS/CRAFTS 111-156313-652990-00000 0.00 35659 3374060 6420 - ARTS/CRAFTS 001-156145-652610-00000 0.00 35672 3378554 111-156343-652990-00000 958698 - CLASSIC TWIST RINGS (CP&FT) 0.00 CHECK NO 526447 VENDOR 159900 35667 5526445 1403 - SUPPLIES SAFECO INC. 408-253215-652990-00000 0.00 CHECK NO 526562 VENDOR 267020 36164 235940 958381 SAFETY GLASSES SAFETY PRODUCTS INC 001-155410-652990-00000 0.00 CHECK NO 526446 VENDOR 159590 35673 9360 6364 008 957447 - FOOD SAH"S CLUB #6364 NAPLES 111-156343-652210-00000 0.00 CHECK NO 526474 VENDOR 179920 SAWS CLUB 36165 999999CA/00402 36634298 954811 MEMBERSHIP THACKER/RAGY 408-233351-654210-00000 0.00 CHECK NO 35861 526637 VENDOR 310910 SAXON MANOR ISLES W-4945 J,TOTR 8/00 RENT 001-155930-634153-00000 W-4945 J,TOTH 8/2000 RENT ASSISTANCE 0.00 CHECK NO 36156 526648 VENDOR 316590 SBC DATACOMM 375-028205 6248 ENTERPRISE EDITION 368-156416-764900-80037 0.00 ART NET 18.87 589.88 26,98 CHECK TOTAL 232.50 CHECK TOTAL 129.60 CHECK TOTAL 100.36 CHECK TOTAL 30.00 CHECK TOTAL 450.00 CHECK TOTAL 2,046.05 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 18.87 589.88 26.98 820.96 232.50 232.50 129.60 129.60 100.36 100.36 30.00 30.00 450.00 450.00 2.046.05 87 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEHBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526402 VENDOR 114340 - SBCCI 35668 248645 2102 - STATE EXANS 113-I38915-654360-00000 0.00 CHECK NO 526558 VENDOR 266010-SCHWAB READY MIX INC 35982 30040122 106-163645-653150-00000 6789 - CONCRETE 35982 30040499 106.163645-553150-00000 6789 - CONCRETE 0.00 0.00 CHECK NO 526376 VENDOR16660 - SCIENTIFIC SOUND SYSTEMS, INC 35671 SWDF 08100 301-120435-762200-80525 958607 - REINSTALLATION 0.00 CHECK NO 35643 35643 35985 35657 35643 35643 35657 35657 526744 VENDOR 193330 - SCOTT PAINT CORP. 009043050 406 - SUPPLIES 009043083 406 SUPPLIES 009042980 i58 SUPPLIES 009042854 406 SUPPLIES 009040430 406 SUPPLIES 009043151 406 SUPPLIES 009042991 4O6 SUPPLIES 009042959 406 SUPPLIES 001-122240-652999-80000 00I-i22240-652999-00000 408-253215-652990-00000 001-122240-652999-00000 001-122240-652999-00000 001-122240-652999-00000 001-122240-652999-00000 001~122240-652099-00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMT NET CHECK TOTAL 100.00 CHECK TOTAL 299.00 299.00 CHECK TOTAL 110,00 CHECK TOTAL 167,34 22,04 16,87 255,41 28.54 44,93 22,81 253,07 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2.046.05 100.00 100.00 299.00 299.00 598.00 110.00 110.00 167.34 22.04 16.87 255.41 28.54 44.93 22,81 253.97 88 SEPTEMBER 05, 2000 REPORT 100.601 VOUCHER 35643 35656 35985 35643 35643 35657 35670 35985 DESCRIPTION 009043229 406 SUPPLIES 009043094 2221 SUPPLIES 009042988 158 SUPPLIES 009042905 406 SUPPLIES 009043169 406 SUPPLIES 009043005 406 SUPPLIES 009043001 9 - SUPPLIES 009042950 158 - SUPPLIES COLLIER COUNTY, FLORIDA HOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 001-I22240-652999-00000 O.OD 47.63 0.00 001-156363-652999-00000 0.00 35.86 0.00 408-253215-652990-00000 0.00 8,48 0.00 001-122240-652999-00000 0.00 1,609.99 0.00 001-122240-652999-00000 0,00 145.92 0.00 001-122240-652999-00000 0.00 62.56 0.00 408,253212-652990-00000 0.00 186.84 0.00 408-253215-652990-00000 D.DD 90.94 0.00 CHECK TOTAL 0.00 0.00 CHECK NO 526598 VENDOR 287680 - SCO1-F W. HOLZEM 35669 225 681-431590-631020-00000 1424 · HEARING OFFICER 0.00 CHECK NO 526680 VENDOR 320200 - SECURITY ADVISOR MAGAZINE 36167 SUBSCRIPTION 001-121143-654110-00000 958869 SUHSCRIPTION 526493 VENDOR 197640 - SELIG CHEMICAL INDUSTRIES 08161743 408-253215-652990-00000 159 - CHEMICALS 0.00 CHECK NO 35655 408-233351-655200-00000 0.00 90.00 0.00 CHECK TOTAL 0,00 PAGE VCHR NET 47.63 35,86 8,48 1,609.99 145.92 62.56 186.84 90,94 3,000,13 90.00 90.00 CHECK NO 526400 VENDOR 120880 - SEMSCO 35653 3309605 523 - SUPPLIES 29.50 0.00 29.50 CHECK TOTAL 0.00 29.50 84.00 0.00 84.00 CHECK TOTAL 0.00 84.00 101.20 0.00 101.20 89 SEPTEMBER 05, 2000 REPORT I00-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC 35652 3308679 408-253212-655100-00000 0.00 5287 - SUPPLIES 35651 3309567 408-253212-655100-00000 5287 - SUPPLIES CHECK NO 526695 VENDOR 900030 - SMAHLA KERMANI 202839 8/7~10 TRAVEL S KERMANI 001-156170-640200-00000 8/7-10 TRAVEL S KERMANI 0.00 CHECK NO 526600 VENDOR 287980 - SHARON DOWNEY 36155 8/2-31 MILEAGE S DOWNEY 116-121830-640300-33298 8/2-31 MILEAGE S DOWNEY 0.00 CHECK NO 36033 526604 VENDOR 290970 - SHARON DOWNEY PElq'Y CASH PE1-FY CASH 116-121830-647110-33298 0.00 116-121830-649992-33298 0,00 116-121830,651110-33298 0,00 CHECK NO 35865 526568 VENDOR 271730 - SHELL OIL COMPANY 079020467008 521-122450-652410-00000 284 - FUEL PURCHASE 0.00 CHECK NO 526377 VENDOR 16910 - SHERWIN WILLIAMS 35986 3506-9 001-I22240-652999-00000 0.00 407 - SUPPLIES 36157 1523-6 001-122240-652999-00000 0,00 407 SUPPLIES 35986 3114-2 001-122240-652999-00000 0,00 407 - SUPPLIES 35986 3145-6 001-122240-652999-00000 0,00 407 - SUPPLIES ART NET 75.00 675.00 CHECK TOTAL 63,80 CHECK TOTAL 165,88 CHECK TOTAL 19.60 19.96 56.59 CHECK TOTAL 285.69 CHECK TOTAL 52,71 109.17 28.58 52.20 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 75.00 675,00 851,20 63.80 63.80 165.88 165.88 96.15 96,15 285,69 285,69 52.71 109.17 28.58 52.20 90 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMTDISC CHECK NO 35654 35654 526392 VENDOR 105270 -SIGNS OF NAPLES 4952 408-253215-634999-00000 164 - CRANE SERVICE 4955 408-253215-634999-00000 164 - CRANE SERVICE 0.00 0.00 CHECK NO 36158 526684 VENDOR 320510 - SOL TOBACCO OUT CONCERT 9/17 958703 TOBACCO OUT CONCERT 9/17 111-156341-634999-00000 0.00 CHECK NO 35864 526647 VENDOR 315770 - SOUTH FLORIDA INPATIENT MEDICAL C.TURNER 5/23-25/00 SVCS 001.155930-631210-00000 C,TURNER 5/23-25/2000 SERVICES 0,00 CHECK NO 202814 202815 526716 VENDOR 900110 - SOUTHERN GULF WEST CONSTRUCTION GARBAGE COLLECTION FEES 473-173411-343415-00000 REFUND (GARBAGE COLLECTION FEES) GARBAGE COLLECTION FEE 473-173411-343415-00000 REFUND (GARBAGE COLLECTION FEE) 0.00 0.00 CHECK NO 35987 35987 35987 35987 526532 VENDOR 238770 - SOUTHWEST FLORIDA HEART GROUP P.OLVERA 6/29/00 P.OLVERA 6/29/00 P.OLVEP~A 8/14/00 P.OLVERA 8/14/00 P,OLVERA 6/6/00 P.OLVERA 6/6/00 SVCS D.KUSH 7/27/00 D.KUSH 7/27/00 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0,00 0.00 0.00 0.00 AMTNET CHECK TOTAL 195,00 195.00 CHECK TOTAL 300.00 CHECK TOTAL 297.50 CHECK TOTAL 511,92 255.96 CHECK TOTAL 29.25 39.00 429.00 32.50 16J2 VCHR DISC 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 PAGE VCHR NET 242,66 195,0D 195.00 390.00 300,00 300.00 297.50 297.50 511.92 255,96 767.88 29.25 39.00 429.00 32,50 91 SEPTEMBER 05. 2000 REPORT I00-601 VOUCHER DESCRIPTION 35987 P.OLVEP~A 7/14/00 P.OLVE~ 7/14/00 35987 P.OLVEP, A 6/28/00 P.OLVE~ 6/28/00 SVCS 35987 W.GALINDEZ 5/28/00 W.GALINDEZ 5/28/00 SVCS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 35990 35990 35990 35990 35990 35990 35990 526566 A.ALEXIO 7/18/00 SVC A,ALEXIO 7/18/00 SERVICE E,LAROSE 7/31/00 SVCS E,LAROSE 7/31/00 SERVICES H.ROUTE 7/21/00 SVC H.ROUTE 7/21/00 SERVICES E,LAROSE 7/31/00 SVC E,LAROSE 7/31/00 SERVICE S,LONGACRE 7/7/00 SVC S,LONGACRE 7/7/00 SERVICE S.LONGACRE 7/7/00 SVC S.LONGACRE 7/7/00 SERIVCE H.ROUTE 7/21/00 SVCS H,ROUTE 7/21/00 SERVICES VENDOR 271040 - SPECIALISTS IN UROLOGY 001-I55930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001,155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 35649 36159 526378 VENDOR17410 -SPEEDY BLUEPRINTING 10178738 101-163630-652990-00000 6186 - PRINTING 10179281 322-183B25-651210-00000 958855 COPIES 0.00 0.00 CHECK NO 35650 526554 VENDOR 261140 - SPORTAILOR 42834 2431 - UNIFORMS 001-156363,652110-00000 O.OO AMT NET 39.00 2.590.25 23.40 CHECK TOTAL 29.25 42.25 42.25 9.75 390.00 1,040.00 9.75 CHECK TOTAL 67.16 162.00 CHECK TOTAL 359,I6 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 39,00 2,590.25 23,40 3,182.40 29.25 42,25 42.25 9.75 390.00 1.040.00 9.75 1,563.25 67.16 162.00 229.16 359.16 92 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 35676 526503 ¥ENDO~ 210600 - SPORTY'S PILOT SHOP 15475078 495-192330-652940-00000 957319 - MERCHANDISE FOR RESALE 0.00 CHECK NO 35798 36037 36039 35798 38070 36037 36037 36037 35798 35798 36037 35798 35798 526758 VENDOR 255040 - SPRINT 774-7470 8/19-9/18 774-7470 8/19-9/18 101-1087 8/1-8/31 101-1087 8/1-8/31 592-0404 8/22-9/21 1352 592-0404 8/22-9/21 389-4505 8/22-9/21 389-4505 8/22-9/21 774-4803 8/19-9/18 1472 774-4803 8/19-9/18 353-0404 8/25-9/24 353.040 8/25-9/24 774-5252 7/19-8/18 774-5252 7/19-8/18 261-8208 8/25-9/24 261-8208 8/25-9/24 774-6886 8/19-9/18 774-6886 8/19-9/I8 695-4114 8/4-9/3 695-4114 8/4-9/3 775-5592 8/22-9/21 775-5592 8/22-9/21 774-6470 8/19-9/18 774-6470 8/19-9/18 643-9824 8/16-9/15 643-9824 8/16-9/15 001-122240-641900,00000 0.00 001-121143-641400-00000 0.00 681-421510-641900-00000 0,00 001-156363-641900-00000 0.00 681-410710-641900-00000 0.00 111-156310-641900-00000 0.00 111-156341-641900-00000 0.00 001-121143-641400-00000 0.00 001-156110-641900-00000 0.00 408-233352-641100-00000 0.00 146-144380-641900.00000 0.00 001-156180-641900-00000 0.00 408-233352-641100-00000 0.00 113-138912-641900-00000 0.00 ANT NET CHECK TOTAL 240.00 CHECK TOTAL 163.74 476.51 32.30 27.35 27,70 419.90 21.47 237,50 268.47 400.88 53,41 36,42 31,67 34.61 16J2 VCHR DiSC 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 359.16 240.00 240.00 163.74 476.51 32.3O 27.35 27.70 441,37 237.50 268.47 400.88 53,41 36.42 31.67 34.61 93 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36037 643-9757 7/16-8/15 643-9757 7/16-8/15 36071 793-1314 8/13-9/12 793-1314 8/13-9/12 35798 732-1776 8/22-9/21 732-1776 8/22-9/21 35798 643-5421 8/16-9/15 643-5421 8/16-9/15 36039 774-3618 8/19-9/18 1352 774-3618 8/19-9/18 35798 774-1667 8/19-9/18 774-1667 8/19-9/18 35798 695-3473 8/4-9/3 695-3473 8/4-9/3 36037 353-9669 8/25-9/24 353-9669 8/25-9/24 36228 092-4316 8/16-9/15 092-4316 8/16-9/I5 35798 774-5148 8/19-9/18 774-5148 8/19-9/18 36037 353-7128 8/25-9/24 353-7128 8/25-9/24 35798 591-1611 8/19-9/18 591-1611 8/19-9/18 35798 643-3826 8/16-9/15 643-3826 8/16-9/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAl DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ART DISC 001'121143-641400-00000 0,00 681-421510-641900-00000 0.00 001'156363-641900-00000 0,00 111'156343-641900-00000 0,00 111'156349-641900-00000 0.00 111'156380-641900-00000 0.00 111-156381-641900-00000 0,00 111'i56390-641900-00000 0.00 130-157710-641900-00000 0,00 001'144510-641900-00000 0.00 681'421510-641900-00000 0.00 001'155230-641900-00000 0.00 146-144380-641900-00000 0.00 111-156390-641900-00000 0.00 408-253212-641100-00000 0.00 408-233352-641100-00000 0.00 408-253211-641100-00000 0.00 408-253221-641100-00000 0.00 408-233312-641100-00000 0,00 001-156180-641210-00000 0.00 111-156313-641900-00000 0.00 111-156341-641900-00000 0.00 408-233351-641100-00000 0.00 126-138331-641900-33201 0.00 AMT NET 151,68 59.06 83,13 41.56 83.13 41,56 41,56 41,57 41,57 139.54 27.27 37.62 48,19 182.60 206.86 206.86 419.26 278.91 461,50 82,44 123.64 32.10 771,61 31,65 16J2 VCHR OISC 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCBR NET 151.68 59.06 374.08 139.54 27.27 37.62 48.19 182,60 1.573,39 82.44 155.74 771,61 31,65 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35798 774-4357 8/19-9/18 774-4357 8/19-9/18 35798 774-3602 8/19-9/18 774-3602 8/19-9/18 36039 774-5Ill 8/19-9/18 1352 774-5111 8/19-9/18 36037 101-1087 7/I-7/31 I01-1087 7/1-7/31 35798 774-9222 8/I9-9/18 774-9222 8/19-9/18 36037 093-2466 7/16-8/15 093-2466 7/16-8/15 35798 732-1001 8/22-9/21 732-1001 8/22-9/21 36037 774-5653 8/19-9/18 774-5653 8/19-9/18 36037 353-3636 8/25-9/24 353-3636 8/25-9/24 35798 434-5733 8/16-9/15 434-5733 8/16-9/15 36037 093-2466 8/16-9/15 093-2466 8/16-9/15 36181 092-2087 8/16-9/15 092-2087 8/I6-9/15 35798 394-2383 8/7-9/6 394-2383 8/7-9/6 36037 774-6406 8/19-9/18 774-6406 8/19-9/18 36037 643-9757 8/16-9/15 643-9757 8/16-9/15 774-4186 8/19-9/18 1352 774-4186 8/19-9/18 36037 353-3028 8/25-9/24 353-3028 8/25-9/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC 408-210105-641100-00000 0.00 001'010110-641900-00000 0,00 681-421510-641900-00000 0,00 001-121143-641400.00000 0,00 470-I73410-641210-00000 0.00 001'121143-641400-00000 0,00 111-156332-641900-00000 0.00 001-155810-641900-00000 0,00 111-156313-641900-00000 0.00 490'144610-641900.00000 0,00 001-121143-641400-00000 0,00 441-256110-641100.00000 0,00 001'156160-641210-00000 0,00 101-163620-641900.00000 0,00 001-121143-641400.00000 0,00 681-421510-641900.00000 0.00 111-156332-641900-00000 0.00 AMT NET 22.05 37.91 31.77 476.51 35,37 241.03 107,78 39,41 216,I8 50.64 241,03 156.41 31.22 115.26 150.47 31,67 39,17 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 22.05 37.91 31.77 476.51 35.37 241.03 I07.78 39.41 216.18 50.64 241,03 156.41 31.22 115.26 150,47 31,67 39.17 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36037 i01-2152 7/1-7/31 101-2152 7/1-7/31 35798 695-4450 8/4-9/3 695-4450 8/4-9/3 36037 793-2633 8/13-9/12 793-2633 8/13-9/12 36037 774-7133 8/19-9/18 774-7133 8/19-9/18 35798 695-2902 8/4-9/3 695-2902 8/4-9/3 35798 775-1522 8/22-9/21 35798 35798 36039 36069 36037 35798 36038 35798 36037 36038 755-1522 8/22-9/21 643-6968 8/16-9/15 643-6968 8/16-9/15 643-3266 8/16-9/15 643-3266 8/16-9/15 092-1528 8/16-9/15 1352 092-1528 8/16-9/15 092-4031 8/16-9/15 1450 092-4031 8/16-9/15 566-3244 8/25-9/24 566-3244 8/25-9/24 774-5987 8/19-9/18 774-5987 8/19-9/18 092-4237 8/16-9/15 1639 092-4237 8/i6-9/15 455-2830 8/10-9/9 455-2830 8/10-9/9 774-5375 8/19-9/18 774-5375 8/19-9/18 092-1460 8/16-9/15 1639 092-1460 8/16-9/15 35798 774-9370 8/19-9/18 774-9370 8/19-9/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 16J2 PAGE ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 001-121143-641400-00000 0,00 241.03 0.00 241.03 146'144380-641900-00000 0,00 39,78 0,00 39.78 490-144610-641900-00000 0,00 31,97 0,00 31,97 123-155972-641900-33072 O.OO 63.33 0,00 63,33 146-144380-641900-00000 O.OO 57.76 0,00 57,76 001-156363-641900-00000 0,00 64.30 111-156313-641900-00000 0.00 32,15 O.OO 96,45 113-138900-641210-00000 0.00 101.57 0.00 I01,57 113-138900-641210-00000 0.00 58.15 0,00 58,I5 681-421510-641900-00000 O,OO 171.08 0,00 171,08 681-431310-641900-00000 0,00 212.72 0.00 212.72 111-156332-641900-00000 O.OO 112,29 0.00 112.29 001-122240-641900-00000 0.00 63.33 O.OO 63.33 495-192370-641900-00000 0,00 220.51 0.00 220.51 510-102060-641900-00000 0.00 90.42 0.00 90.42 101-163610-641210-00000 0.00 37.72 0,00 37.72 495-192370-641900-00000 0.00 220.82 0.00 220.82 589-110401-641210-00000 0,00 36,61 0,00 36,61 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35798 774-5607 8/19-9/18 774-5607 8/19-9/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 408-253211-641100-00000 0.00 AMT NET 27.82 16J2 VCHR DISC 0.00 PAGE VCHR NET 27.82 35798 591-2627 8/19-9/18 591-2627 8/19-9/18 490-144610-641900-00000 0.00 41.52 0.00 41.52 35798 643-5321 8/16-9/15 643-532i 8/16-9/15 490-144610-641900-00000 0.00 82.00 0.00 82.00 36037 352-3097 8/13-9/12 352-3097 8/13-9/12 490-144610-641900-00000 0.00 40.40 0.00 40.40 36037 774-4010 8/19-9/18 774-4010 8/19-9/18 001-100110-641210-00000 O.OO 28.89 0.00 28.89 35798 591-4986 8/19-9/18 591-4986 8/19-9/18 001-156363-641900-00000 O.OO 176.33 0.00 176.33 36037 261-2382 6/25-7/24 261-2382 6/25-7/24 001-121143-641400-00000 0.00 1,876.54 0.00 1,876.54 36039 775-5538 8/22-9/21 1352 775-5538 8/22-9/21 681-421510-641900-00000 0.00 31.96 0.00 31.96 36037 774-3430 8/19-9/18 774-3430 8/19-9/18 123-155972-641210-33072 0,00 43.81 O.00 43.81 35798 434-8952 8/16-9/15 434-8952 8/16-9/15 490-144610-641900-00000 0.00 132.19 0.00 132.19 36037 261-2382 7/25-8/24 261-2382 7/25-8/24 001-121143-641400-00000 0.00 1,402.99 0.00 1.402.99 35798 455-5051 8/10-9/9 455-5051 8/10-9/9 510-102060-641900-00000 0.00 29.10 0.00 29,10 35798 643-5506 8/16-9/15 643-5506 8/16-9/15 001-144510-641900-00000 0.00 31.45 0.00 31.45 35798 591-4903 8/19-9/18 591-4903 8/19-9/18 408-253211-641100-00000 0.00 36,09 0.00 36,09 36037 775-3900 8/22-9/21 775-3900 8/22-9/21 472-173422-641900-00000 0,00 37,57 0.00 37.57 36037 566-3870 8/25-9/24 566-3870 8/25-9/24 111-156332-641900-00000 0.00 26.84 0.00 26.84 36037 774-5252 8/19-9/18 001-121143-641400-00000 0.00 234.93 0.00 234.93 774-5252 8/19-9/18 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35798 775-2007 8/22-9/21 775-2007 8/22-9/21 36037 566-2367 8/25-9/24 566-2367 8/25-9/24 36228 092-4262 8/16-9/15 092-4262 8/16-9/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 408-253212-641100-00000 0,00 111-156380-641900-00000 0.00 001-156110-641400-00000 0.00 CHECK NO 526628 VENDOR 306810 - STEPHEN WHITTIER 36041 8/3-31 TRAVEL S WHITTIER 111-156341-640200-00000 8/3-31 TRAVEL S WHI~IER 0.00 CHECK NO 526488 VENDOR 195260-STEVEN A.MECKSTROTH 36163 B BORSUKOFF 8/8/00 001-155930-631210-00000 8 BORSUKOFF 8/8/00 36163 E COUNCIL 8/11/00 001-155930-631210-00000 E COUNCIL 8/11/00 0.00 0.00 CHECK NO 526615 VENDOR 297180 - STEVEN L CASE M,D. P.A, 36162 I POZO 8/2/00 001-155930-631210-00000 I POZO 8/2/00 0.00 CHECK NO 526452 VENDOR 163460 - STEVEN P. MARESCA 35677 99-2562 ST VS LAURENCE 681-421190-634401-00000 99-2562 ST VS ~URENCE 0.00 CHECK NO 36161 526380 VENDOR 17800 - SUMMIT HOME RESP. SVC. INC W STUARD 7/24/00 001-i55930-652810-00000 W STUARD 7/24/00 0.00 CHECK NO 526379 VENDOR 17660 - SUNSHINE ACE HARDI~ARE AMT NET 192.64 114.25 2,094.36 CHECK TOTAL 108.17 CHECK TOTAL 42.90 42.90 CHECK TOTAL 97.50 CHECK TOTAL 19,72 CHECK TOTAL 231,11 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 192.64 114.25 2,094.36 16,427.90 108.17 108.17 42,90 42,90 85,80 97.50 97.50 19,72 19,72 231.11 231.11 98 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 35646 155544/4825 224 - SUPPLIES 35645 155244/4825 224 · SUPPLIES 35660 155159/4825 224 - HARDWARE SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO ART DISC 109-182901-652990-00000 0.00 109-182901-652990-00000 0,00 I09-I82901-652990-00000 0.00 CHECK NO 35642 526413 VENDOR 123170 - SUNSHINE ACE HARDWARE 358163 001-172930-652990-00000 SUNSHINE ACE HARDWARE 0.00 CHECK NO 526497 35647 357884 168 - SUPPLIES 35647 358171 168 - SUPPLIES 35648 358036 100 - SUPPLIES 35647 357911 168 - SUPPLIES VENDOR 200380 - SUNSHINE ACE HARDWARE 408-253215-655200-00000 408-253215.655200-00000 408-253221-652990-00000 408-253215-655200-00000 0.00 0.00 0.00 0.00 CHECK NO 526444 VENDOR 156260 - SURETY CONSTRUCTION COMPANY 36176 000630-04 113-138900-649010-00000 6748 PERMIT 0.00 CHECK NO 36065 526674 VENDOR 320070 - SURETY TITLE & ONAY VALDES D/P 0 VALDEZ 36377000008 191-138785-884100-00000 D/P 0 VALDEZ 36377000008 6963 0.00 CHECK NO 526537 VENDOR 239980 - SUSAR L SATON AMT NET 74.67 4.74 30.95 CHECK TOTAL 149,65 CHECK TOTAL 4.45 15.27 2.24 7.26 CHECK TOTAL 568.60 CHECK TOTAL 2,500.00 CHECK TOTAL 16J2 VCHR DISC 0.00 O.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O,OO PAGE VCHR NET 74,67 4.74 30.95 110.36 149.65 149,65 4.45 15.27 2.24 7.26 29.22 568.60 568.60 2,500,00 2~500.00 99 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36053 8/1-22 TP~AVEL S SATOW 8/1-22 TP~AVEL S SATOW COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 111,156380-640200-00000 0.00 CHECK NO 526696 VENDOR 900030 202838 8/24 TP~AVEL S PETR 8/24 TP~AVEL S PETR SUSAN PETR 001-156110-640300-00000 0.00 CHECK NO 526473 VENDOR 179250 36160 J SKRIVAN 8/10/00 J SKRIVAN 8/10/00 SW FLORIDA NEURODIAGNOSTICS INC, 001-155930-631210-00000 0.00 CHECK NO 526579 VENDOR 275930 SWEEll~ATER TECHNOLOGIES 35640 9126 408-253211-652310-00000 182 - ORTHOPOLY PHOSPHATE 0.00 CHECK NO 526540 VENDOR 245660 SYDNEY S. MELLINGE8 35674 8/10/00 BOOKS 307-156110-766100-00000 958528 - BOOKS FOR LIBRARY HDQRTRS 0.00 CHECK NO 526381 VENDOR 18690 35818 22432 002867 T-SHIRTS T-SHIRT EXPRESS 111-156341-652110-00000 0.00 CHECK NO 526651 VENDOR 317230 35969 2278 006276 SUPPLIES TACTRON INC. 491-144611-652990-33416 0.00 CHECK NO 526456 VENDOR 167580 35816 J. TORRES 99-192-CFA J. TORRES 99-192-CFA TAMARA LYNNE JONES. P.A. 681-454020-631020-00000 0.00 AMT NET 17.40 CHECK TOTAL 9.00 CHECK TOTAL 254.15 CHECK TOTAL 2,392.00 CHECK TOTAL 191.99 CHECK TOTAL 124.00 CHECK TOTAL 2.068.00 CHECK TOTAL 390.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 17,40 17.40 9.00 9.00 254.15 254.15 2.392.00 2,392,00 191.99 191.99 124.00 124.00 2,068.00 2,068.00 lO0 390,00 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 35821 35821 35821 35821 35821 35821 35974 526766 VENDOR 18020 - TAMIAMI FORD INC 71972 000298 PARTS 71980 000298 PARTS 72021 000298 PARTS 72058 000298 PARTS 71975 000298 PARTS 72022 000298 PARTS 26808 005515 2000 FORD RANGER CHECK NO 202824 526714 VENDOR 900050 - TANIA ARO T, ARO REFUND PARKS T. ARO REFUND PARKS CHECK NO 35819 35819 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC CHECK NO 35976 35976 AMT NET CHECK TOTAL 521-122410-646425-00000 0,00 5.39 521-122410-646425-00000 0.00 27,47 521-122410-646425-00000 0.00 23.31 521-122410-646425-00000 O.00 59.40 521-122410-646425-00000 0.00 15.00 521-122410-646425-00000 0.00 66,18 113-138915-764110-00000 0.00 15,209,38 CHECK TOTAL 670-000000-220010-00000 0,00 526574 VENDOR 274410 - TAW EQUIPMENT SALES 145325 000169 PARTS / SHIPPING 145325 000169 PARTS / SHIPPING 408-253215-655100-00000 0.00 408-253215-641950-00000 0,00 50.00 CHECK TOTAL 526767 VENDOR 18040 - TAYLOR RENTAL 1-187782-04 006474 BUCKET LIFT 1-187782-04 006474 BUCKET LIFT 510,00 7.77 CHECK TOTAL 109-182901-764990-00000 0.00 14,300.00 778-182701-764990-00000 0.00 4,000,00 16J2 VCHR OISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 390.00 5.39 27.47 23.31 59.40 15.00 66.18 15.209.38 15,406,13 50.00 50.00 510.00 7.77 517.77 14.300.00 4.000.00 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35804 1-188098-04 BOUNCE HOUSE RENTAL COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC 111-156390-644600-00000 0.00 CHECK NO 526646 VENDOR 315220 - TEAM ONE-FT. MYERS COMM. 35814 105385 144-144360-641150-00000 MAINTENANCE OF PAGERS 0.00 CHECK NO 526675 VENDOR 320090 - TECHNOLOGICAL RESEARCH & DEV. 35799 2000-01 DUES 495-192310-654210-00000 MEMBERSHIP DUES 0.00 CHECK NO 526624 VENDOR 302590 - TECO ARENA 36034 041 6005 SUMMER CAMP FIELD TRIPS 36035 041 6003 SUMMER FIELD TRIPS 36036 041 6004 SUMMER FIELD TRIPS 111-156381-634999-00000 0.00 111-156380-634999-00000 0.00 111-156390-634999-00000 0.00 130-157710-634999-00000 0.00 111-156343-634999-00000 0.00 111-156349-634999-00000 0.00 CHECK NO 35815 526681 VENDOR 320340 - TERI HUBER W. FARLEY 9/00 RENT ASST. W. FARLEY 9/00 RENT ASST. 001-155930-634153-00000 0.00 CHECK NO 35802 526621 VENDOR 299490 - TERRY O'CONNELL 719329 001-100130-634999-00000 HOSTING AUGUST COUNTY HIGHLIGHTS 0.00 CHECK NO 526618 VENDOR 298860 - THE EQUIPMENT BOOKIE AMT NET 200.00 CHECK TOTAL 98,60 CHECK TOTAL 100.00 CHECK TOTAL 260.00 800.00 440.00 1,140.00 320.00 108.00 CHECK TOTAL 400.00 CHECK TOTAL 100.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 102 VCHR NET 200.00 18.500.00 98.60 98.60 100.00 100.00 1,500.00 1,140.00 428.00 3,068.00 400.00 400.00 100.00 100.00 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER 35955 7277 1191 FARTS 35955 7242 1191 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 CHECK NO 35812 526609 VENDOR 294870 - THE FLORIDA LEGISLATURE BOOK SET/ 2000 LAWS 001-010510-654110-00000 2000 LAWS OF FLORIDA 0.00 CHECK NO 35994 526625 VENDOR 303100 - THE HARRISON COMPANY INS2001001706 7/6/00 001-432020-654110-OO000 958385 PP. ACTICE AND PROCEDURE BOOK. 0.00 CHECK NO 526417 VENDOR 126860 - THE HYATT ORLANDO 36169 ))6646017 K LARSON 9/19-23 130-157710-640300-00000 6923 K LARSON 9/19-23 6646017 35696 6441222 S WHITTIER 9/21 111-156341-640300-00000 958416 S WHITTIER 9/21-22 0.00 0.00 CHECK NO 35691 526373 VENDOR14880 - THE PHOTO LAB 70720/100133 958843 FILM PROCESSING 490-144610-647210-00000 0.00 CHECK NO 526644 VENDOR 314260 - THOMAS OSTEEN 35686 7/27-29 D EDISON 99-1550 D EDISON 7/27-29 99-1550 681-421190-634401-00000 0,00 CHECK NO 526495 VENDOR 199170 -THOMPSON PUBLISHING GROUP 35831 ACCT-5507751REF-R 4 001-121810-654110-00000 FAMILY & MEDICAL LEAVE HANDBOOK 0.00 AMT NET 23.90 54.00 CHECK TOTAL 75.00 CHECK TOTAL 97.70 CHECK TOTAL 768.00 192.00 CHECK TOTAL 9.50 CHECK TOTAL 525.75 CHECK TOTAL 275,00 16J2 VCHR DISC 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 23.90 54.00 77.90 103 75.00 75.00 97.70 97.70 768.00 192.00 960.00 9,50 9.50 525.75 525.75 275.00 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526398 35817 2000060485-TSE TSE.2000060485 35817 200050106-TSE TSE-2000050106 35817 2000040243-TSE TSE-2000040243 VENDOR 111820 - THREE SEAS ENTERPRISES 111-138911-634804-00000 111-138911-634804-00000 111-138911-634804-00000 0.00 0.00 0.00 CHECK NO 526789 VENDOR 214140 - TIMBERLAND ENTERPRISES, INC. 35975 030271 001353 ARSENAL 001-172930-652130-00000 001-172930-652310-00000 0.00 0.00 CHECK NO 526576 VENDOR 275010 - TIMEMARK INCORPORATED 35978 103308 101-163630-652990-00000 CHANNEL GANG CHARGERS 0.00 CHECK NO 202841 526697 VENDOR 900030 - TIMOTHY BILLINGS 8/21-23 TRAVEL T BILLINGS 113-138312-640300-00000 8/21-23 TRAVEL T BILLINGS 0.00 CHECK NO 35874 526431 VENDOR 142340 - TINDALE, OLIVER & ASSOCIATES INC, 10 338-163650-631400-63041 916636 - 4/1/00 THRU 6/30/00 0.00 CHECK NO 35807 526536 VENDOR 239650 - TOTAL COMMUNICATION CONCEPTS GROUP, 897 001.121143-634999-00000 TELEPHONE WORK FOR SAUNDERS OFFICE 0,00 AMT NET CHECK TOTAL 165.00 235.00 340.00 CHECK TOTAL 0.00 7.883.75 CHECK TOTAL 462.00 CHECK TOTAL 57.00 CHECK TOTAL 2,200.00 CHECK TOTAL 50.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 O.00 0 .'00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 275.00 165.00 235.00 340.00 740.00 7,883.75 7,883.75 462.00 462.00 57.00 57.00 2,200.00 2,200.00 50.00 50.00 104 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526401 VENDOR 113190 - TRI-COUNTY SENIOR SERVICES 35979 SERVICE 7/00 004718 SCREENING/ASSESSMENT 123-i55972-634104-33072 0.00 CHECK NO 526441 VENDOR 153470 - TRIARCO 35820 319967 001332 ARTS/CRAFTS 35808 322746 SUPPLIES 111-156380-652990-00000 111-156313-652990-00000 0.00 0.00 CHECK NO 526460 VENDOR 170110 - U. S. FOUNDRY & MFG CORP. 35916 0000151748 101-163620-653900-00000 006460 GRATES 0.00 CHECK NO 526760 VENDOR 18990 - U. S, TENNIS & FITNESS CO,, INC. 35915 1217 BASKETBALL COURT 005755 COURTS VINEYARDS 111-156332-763601.00000 111-156334-763601-00000 35914 1217 SHUFFLEBOARD 006048 COURTS VINEYARDS 111-156332-763601-00000 0.00 0.00 0.00 CHECK NO 35829 P1424094 958906 MAPES/CHARTS 35829 P1433943 958906 MAPES/CHARTS 35829 P1445631 958906 MAPES/CHARTS 526538 VENDOR 244510 - U.S. DEPARTMENT OF COMMERCE 495-192370-652940-00000 495-192370-652940-00000 495-192370-652940-00000 0.00 0.00 0.00 CHECK NO 526791 VENDOR 237380 - U.S. FILTER/DAVIS PROCESS DIVISION 230.00 CHECK TOTAL 52.92 126.50 CHECK TOTAL 3,000.00 CHECK TOTAL 4,570.00 0.00 3,600.00 CHECK TOTAL 9.84 9.96 4,92 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 105 230.00 230,00 52.92 126.50 179.42 3.000.00 3,000.00 4,570.00 3,600.00 8,170.00 9.84 9,96 4.92 24,72 SEPTEMBER 05. 2000 REPORT 100-601 VOUCHER DESCRIPTION 35970 8910600 001217 BIOXIDE 35913 8910615 001517 8IOXIDE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 ACCOUNT NO AMT DISC 408-233312-652310-00000 0.00 408-233352-652310-00000 0.00 CHECK NO 526662 VENDOR 319400 U.S. GOVERNMENT PRINTING OFFICE 35809 RENEW SBUSCRIPT-BENNE1-F 001.157110-654110-00000 SUBSRIPTION RENEWAL 0.00 CHECK NO 526479 VENDOR 185790 U.S. TELECOM 35805 C-S50351 SOFTWARE WAINTENANCE & SUPPORT 1 YEA 118-144210-634999-33781 0.00 CHECK NO 526507 VENDOR 213960 35811 343178 PUBLICATION DENSITY U[I-THE URBAN LAND INSTITUTE 113-138312-654110-00000 0.00 CHECK NO 526527 VENDOR 232330 35830 00078030 LARGE PRINT TITLES UEVERSCROFT 355-156190-766100-00000 0.00 CHECK NO 526382 VENDOR 35801 0000F80690-320 UPS SHIPMENT 18900 UNITED PARCEL SERVICE 001-121143-641950-00000 0.00 CHECK NO 526790 VENDOR 236760 UNITED STATE SERVICE INDUSTRIES 35971 11-8/00 SERVICE 001-i22220-634999-00000 001462 CLEANING SERVICE 8/00 0.00 AMT NET 5.816.25 1.650.00 CHECK TOTAL 12.00 CHECK TOTAL 235.00 CHECK TOTAL 59.95 CHECK TOTAL 158.14 CHECK TOTAL 29.75 CHECK TOTAL 64.244.0O CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 106 VCHR NET 5.816.25 1.650.00 7,466.25 12.00 12.00 235.00 235.00 59.95 59.95 158.14 158.14 29.75 29.75 64,244.00 64.244.00 SEPTEMBER 05, 2000 REPORT 100-60I VOUCHER DESCRIPTION CHECK NO 526399 VENDOR 112350 - UPBEAT,INC. 35822 00347413 006947 EQUIPMENT 35822 00352102 006947 EQUIPMENT 35822 00348548 006947 EQUIPMENT 35822 00348904 006947 EQUIPMENT COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 ACCOUNT NO AMT DISC Ai, FF NET 495-192350-652910-00000 0.00 495-192350-652910-00000 495-192350-652910-00000 0.00 495-192350-652910-00000 0.00 CHECK NO 526657 VENDOR 318860 - US BIOSYSTEMS, INC. 35828 79548 408-253250-634999-00000 006839 ANALYTICAL SERVICES 35828 79549 006839 ANALYTICAL SERVICES 408-253250-634999-00000 0.00 0.00 CHECK NO 526616 VENDOR 297530 - US FILTER CORP 35912 6606909 408-253212-655100-00000 005288 SUPPLIES 35912 6619128 408-253212-655100-00000 005288 SUPPLIES 0.00 0.00 CHECK NO 526602 VENDOR 289040- US HOME CORPORATION 35983 REFUND (U.S. HOME) 113-000000-115420-00000 213733 - REFUND U.S. HOME 0.00 CHECK NO 526550 VENDOR 253020 - UZ ENGINEERED PRODUCTS 35803 90822260 001-122240-652990-00000 LEVER HAND TOOL 0.00 237.19 I40.00 105.53 157.00 CHECK TOTAL 250.00 310.00 CHECK TOTAL 968.94 290.00 CHECK TOTAL 9.I4 CHECK TOTAL 49.66 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 107 237.19 140.00 105.53 157.00 639.72 250.00 310.00 560.00 968.94 290.00 1.258,94 9.14 9.14 49.66 49.66 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER CHECK NO 526480 35823 4658157 000458 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 185990 - VWR SCIENTIFIC 408-25325D-652990-00000 0.00 35824 4663947 000416 CHEMICALS 408-253211-652310-00000 0.00 CHECK NO 35826 526384 VENDOR 19450 - WAL-MART STORES. INC. #1119 0303539 001-178985-652910-00000 001186 SUPPLIES 0.00 CHECK NO 526715 VENDOR 900050 - WALKER DESIGN AND CONSTRUCTION CO 202843 REF REC #173885 WALKER 113-138900-322110-00000 REF REC #173885 WALKER DESIGN 0.00 CHECK NO 526383 VENDOR 19370 - WALLACE INTERNATIONAL 35825 FC41966 521-122410-646425-00000 000301 PARTS 35825 FC42073 521-122410-646425-00000 000301 PARTS 0.00 0.00 CHECK NO 526396 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 35981 2275574/0061495-8/00 881 101-163620-634999-00000 2275574/0061495-8/00 000881 35980 1499676/0059519-8/00 244 1499673/0059519-8/00 000244 521-122410-643300-00000 0.00 0.00 CHECK NO 35806 526582 VENDOR 276690 - WEATHER SERVICES INTERNATIONAL 306529 001-144510-644620-00000 PILOTBRIEF VECTOR BASIC SERVICE 0.00 75,60 255,73 CHECK TOTAL 142.78 CHECK TOTAL 130,00 CHECK TOTAL 13.64 41.48 CHECK TOTAL 167.48 197.69 CHECK TOTAL 147.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 75.60 255.73 331.33 142.78 142.78 130,00 130.00 13.64 41.48 55,12 167.48 197.69 365.17 147,00 147.00 SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 526499 VENDOR 203930 - WEST FLORIDA SPRINKLERS INC, 35800 6902 LABOR FOR SERVICE CALL 104-163646-646311-00000 0.00 CHECK NO 35917 35917 35917 35917 35917 35917 35917 526385 VENDOR 19660 - WEST PUBLISHING CO 562-411-878/46802516 001972 LITERATURE 001-010510-654110-00000 562-411-878/46800098 001972 LITERATURE 001-010510-654110-00000 562-411-878/46596154 001972 LITERATURE 001-010510-654110-00000 562-411-878/46774253 001972 LITERATURE' 562-411-878/46740544 001972 LITERATURE 001-010510-654110-00000 001-010510-654110-00000 562-411-878/46927149 001972 LITERATURE 001-010510-654110-000D0 562-411-878/46756864 001972 LITERATURE 001-010510-654110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526334 VENDOR 316150 - WESTIN SAVANNAH HAR80R RESORT 35695 C957084057 J DRURY 9/17 495,192310-640300-00000 AND 0.00 CHECK NO 526333 VENDOR 316150 - WESTIN SAVANNAH HARBOR RESORT 35694 C957084057 R TWEEDIE 9/17 495-192370-640300-00000 AND 0.00 CHECK NO 36140 526650 VENDOR 316740 - WILLIAM D LORENZ JR 45.00 CHECK TOTAL 136,00 136,00 160.18 106.00 159,50 172,00 143.00 CHECK TOTAL 340.00 CHECK TOTAL 340.00 CHECK TOTAL 16J2 VCBR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 109 45.00 45.00 136.00 136.00 160.18 106.00 159.50 172.00 143.00 1,012.68 340.00 340.00 340.00 340.00 6/27-7/17 TRAVEL W LORENZ 111-178980-640310-00000 0.00 25.52 111-178980-640200-00000 0,00 8,70 0,00 34.22 6/27-7/17 TRAVEL W LORENZ SEPTEMBER 05, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526785 VENDOR 186530 - WILLIAM 3, VARIAN CONSTRUCTION CO, 35910 11 WORK ORDER ~etC-00-11 129-156110-763100-33775 006745 PAINT/REPAIRS 35973 41 - WORK ORDER #VC99-41 301-120435-763100-80525 004318 MOVE / REPLACE WINDOWS 0.00 0.00 CHECK NO 526513 VENDOR 218460 - WILLIS CORROON CORP OF GEORGIA 35751 9/00 CONSULT FEE 517-121640-631153-00000 9/00 CONSULT FEE 0.00 CHECK NO 35871 33396 4514 35868 33312 4567 35870 33403 4787 36225 33304 4578 35867 33314 5081 35869 33106 4849 526769 VENDOR 19770 - WILSON MILLER ET AL THRU 7/28/00 THRU 7/28/00 THRU 7/28/00 THRU 7/28/00 THRU 7/28/00 THRU 7/28/00 313-163673-763100-60172 414-263611-631400-74023 313-163673-631400-69081 313-163673-631400-63041 313-163673-631400-69143 313-163673-631400-60061 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 36226 33079 701372 - THRU 7/28/00 35873 33151/N0103-030-002 1485 - TRIESTA AT BAY COLONY 35872 33152/N0103-078-010 5895 - SERVICES THRU 7/28/00 526773 VENDOR 130660 - WILSON, MILLER ET AL 333-163650-631400-60091 109-182602-634300-00000 109-182602-631400-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 2,850.00 18,650.00 CHECK TOTAL 1.667.00 CHECK TOTAL 3.699.00 6,373,00 2,897,00 41,894.54 7,073,10 56,00 CHECK TOTAL 31,982,72 500.00 474,50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 110 VCHR NET 34.22 2.850.00 18,650.00 21,500.00 1,667.00 1,667.00 3,699.00 6,373.00 2,897.00 41,894.54 7.073.10 56.00 61,992.64 31,982.72 500,00 474,50 SEPTEMBER 05, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05, 2000 DESCRIPTION ACCOUNT NO ART DISC CHECK NO 35827 526490 VENDOR 196620 - WINN-DIXIE STORES, INC. #751 921872 111-156349-652210-00000 001348 FOOD/RELATED ITEMS 0.00 CHECK NO 526483 VENDOR 187130 - W3BX-RADIO 35911 4334 006773 ADVERTISING 111-156341-648170-00000 0,00 CHECK NO 526407 VENDOR 119010 - WOODS & POOLE ECONOMICS, INC. 35813 DATA PARPHLET SUBSCRIPT 111-138317-654110-00000 DATA PAMPHLET SUBSCRIPTION 35810 SUBSCRIPTION STATE PROFILE SUBSCRIPTION 111-138317-654110-00000 0.00 0.00 CHECK NO 526699 VENDOR 900040 - WORTHINGTON COMMUNITIES INC. 202823 WORHTINGTON 04612092100 413-263611-343560-00000 WORTHINGTON 99-020858/99-031526 202822 WORHTINGTON 04612092100 411-273511-343360-00000 WORTHINGTON 99-020858/99-031526 0.00 0.00 CHECK NO 202821 526700 VENDOR 900040 - WORTHINGTON COMMUNITIES. INC. WORTHINGTON 04613323900 413-263611-343560-00000 WORTHINGTON 99-060631/99-070649 202820 WORTHINGTON 04613323900 WORTHINGTON 99-060631/99-070649 411-273511-343360-00000 0.00 0.00 CHECK NO 526386 VENDOR 19960 - XEROX CORP 35834 076674903 001502 LEASE/MAINT 001-138710-651210-00000 0.00 AMT NET CHECK TOTAL 30.95 CHECK TOTAL 1,350.00 CHECK TOTAL 85.00 395,00 CHECK TOTAL 1,040.00 840.00 CHECK TOTAL 1,040.00 840,00 CHECK TOTAL 645,39 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 111 VCHR NET 32.957.22 30.95 30.95 1.350.00 1,350.00 85.00 395.00 480.00 1,040.00 840.00 1,880.00 1,040.00 840.00 1.880.00 645.39 SEPTEMBER OB, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 05. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526515 VENDOR 223690 - XEROX CORPORATION 35835 588051927 001-172910-644600-00000 005690 COPIER LEASE 0.00 CHECK NO 526792 VENDOR 249650 - XEROX CORPORATION 35972 112 408-253212-764360-00000 006217 COPIER 0.00 CHECK NO 526387 VENDOR20050 - ZEE MEDICAL SERVICE 35833 89165087 521-122410-652720-00000 000245 MEDICALS SUPPLIES 0.00 CHECK NO 526453 VENDOR 164080 - ZEP MANUFACTURING CO. 35832 64214916 408-253215-641950-00000 000178 CHEMICALS / FRIEGHT CHARGES 35832 64214916 408-253215-652990-00000 000178 CHEMICALS / FRIEGHT CHARGES 0.00 0.00 446 CHECKS WRITTEN AMT NET CHECK TOTAL 138.90 CHECK TOTAL 5.719,00 CHECK TOTAL 75.20 CHECK TOTAL 5.73 59.99 CHECK TOTAL GRAND TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 112 VCHR NET 645.39 138,90 138.90 5.719.00 5.719.00 75.20 75.20 5,73 59,99 65.72 2,105,918.37 16J2 CLERK OF THE CIRCUIT COURT COLLIER COUNTY, FLORIDA FINANCE & ACCOUNTING DEPARTMENT RECEIVED ,.,~_r 2 ~ 2000 Memorandum DATE: MEMO TO: FROM: RE: 09/12/2000 Sue Filson, Administrative Assistant, Board of County Commissioners Teri O'Connell, General Operations Manager Finance Department/Clerk to the Board Board of County Commissioners Disbursements Please find attached a listing of the disbursements for the Board of Commissioners for the period September 6, 2000 through September 12, 2000. In accordance with Florida Statutes, Chapter 136.06(1), we would request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the record. If you have any questions regarding this matter, please telephone me at 774-8481. Thank you for your cooperation. Misc, C0rres: Oate: ~',~'~' Copies To: rev/apmwlog MANUAL WARRANT LISTING Date 09/06/00 0910912000 09/07/2000 0910712000 0910712000 09~07~2000 09/07/2000 0910812000 09~08~2000 0911212000 0911212000 Payable To: Tony Guarino III & Amy L Guarino William H Blanton & Ruby Rlanton Florida Medicaid/County Billing VOID Sprint Hampton Inn Florida Medicaid/County Billing Gulf Coast Travel Fairfield Inn Guillermo & Carmen Pena Collier County Tax Collector Check No. 513131 513132 513133 513134 513135 513136 513137 513138 513139 51314O 513141 Amount 7,685.00 1,079.00 495.00 0.00 341.60 150.00 4,545.08 414.00 7O.0O 3,328.64 411,36 16J2 Description Easement Easement Rebill VOID Phone Services Travel Rebill Travel Travel Easement Closing-taxes 'log BCC PAYROLL MANUAL WARRANTS Date Payable To: 08/31/2000 James H Wyatt 08/31/2000 Juan M Ortega 08/31/2000 Cathy Vanpoucke 08/31/2000 Mauro Altamirano 08/31/2000 Bruce T Gastineau 08/31/2000 Helen A. Ortega 08/31/2000 Thomas Storrar 08/31/2000 Richard S. Grigg 08/31/2000 William E Peplinski 08/31/2000 Cara West-Steele 08/31/2000 Greg M Pratt 08/31/2000 Robert J Texter 08/31/2000 Eric L Watson Check No. 220747 220748 220749 220750 220751 220752 220753 220754 220755 220756 220757 220758 220759 LOG Amount 50.00 612.21 82.92 230.79 345.95 684.98 230.58 1,392.04 359.43 490.78 306.02 1,117.99 633.78 16J2 Description Emp of the month Sick Bank Approval Retro Adj Repay Child Support Kelly Day Worked Overtime PP Ending 8/25/00 PP Ending 8/25/00 Kelly Day Worked PP Ending 8/25/00 PP Ending 8/25/00 PP Ending 8/25/00 PP Ending 8/25/00 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 1 REPORT 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECUR!TY NO -- - - -- . -- - EMPLOYEE NAME - - -- . .. -- . NUI13ER AMOUNT SECURITY NO ··········EMPLOYEE NAME·········· NUMBER AMOUNT *VOIDED* 00239129 0.00 BARBAAA BERRY 00239130 1. 291. 76 DAVIO E BRANDT. JR 00239131 1. 672.58 TIMOTHY J CONSTANTINE 00239132 1.452.80 CAROLYN S FILSON 00239133 1.136.60 NANCY K ROSIAK 00239134 699.59 ELLEN T CHADWELL 00239135 1.695.87 JACQUELINE W ROBINSON 00239136 1.362.33 KAREL J THURSTON 00239137 847.46 MICHAEL A MCNEES 00239138 1. 962 . 36 THOMAS W OLLIFF 00239139 1.876.00 TROY G GARRITY 00239140 903.48 HELENE LECOMTE 00239141 675.23 BARBARA PEDONE 00239142 1.057.26 DEBORAH L WIGHT 00239143 978.47 DOUGLAS C ESSMAN 00239144 1.189.41 JAMES E WIGGINS 00239145 728.17 CHRISTQPHE M DUBLIS 00239146 911. 74 WINONA STONE 00239147 901. 36 JOSEPHINE A ADKINSON 00239148 616.21 ORLANDO A CACERES 00239149 631. 94 YVES CAZIMIR 00239150 618.32 GREGORIO G FLORES 00239151 789. 28 GARY J GANGI 00239152 702.29 ROBERT E KOHL 00239153 659.08 GERALDINE MURNANE 00239154 614.64 JOSEPH A PENN 00239155 593.47 LUIS TRUJILLO 00239156 581.35 LISA AVILES 00239157 599 .48 JOAN RMB 00239158 681.45 JUDITH K PAYNE 00239159 615.38 JASON R HA THAWA Y 00239160 98.72 SHARION G CORNELISON 00239161 1.022.78 JULIO TORRES 00239162 1. 027.07 RONALD F DILLARD 00239163 1.458.01 WILLIAM E FLYNN 00239164 1. 324. 24 HAROLD E HUBER 00239165 2,003.60 NYANKADAU A KORT! 00239166 508.24 *\'010EÐ* 00239167 0.00 LYNN R THORPE 00239168 775.01 ROBERT C WILEY 00239169 1.801.27 BRIAN M BOLEN 00239170 1.112.16 JASOO M PERRETTA 00239171 1.053.14 SPENCER RENOSIS 00239172 1. 020 . 72 EDWIN M BERRIOS 00239173 1.495.48 BENJAMIN G THOMAS 00239174 1. 323.69 SHARON FRYE 00239175 659.67 BARBARA M BROWN 00239176 685.35 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 2 REPan 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L CHECK R E CON C ILl A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ··········EMPLOYEE NAME···----.-- NUMBER AMOUNT SECURITY NO . -- . -- -- -- EMPLOYEE NAME -- - -- -- -- . NUMBER AMOuNT FRED E BLATCHLEY 00239177 848.42 WI LLIAM E DEGENHART 00239178 448.57 TASHA D DUPREE 00239179 537.07 BARBARA HECKER 00239180 700.18 Gt\R Y W BEAUCHAMP 00239181 1,507.86 CHARW\INE R STEINER 002391B2 1.392.04 JORGE A AGuILERA, SR. 00239183 544.15 BRIC S BAKER 00239184 1.140.49 MARY F BRAGG 00239185 523.20 NANETTE N CASTIGLIA-LOPRIORE 00239186 523.46 NANCY D CERAR 00239187 269.60 EUGENE H CHARTRAND 00239188 340.84 HAARIET P CRAIG 00239189 236.80 HERNANOO A DUARTE 00239190 190.37 ROBERT o FRANCWAY JR 00239191 568.66 AMY N GESDORF 00239192 250.00 SUSAN B GORE 00239193 328.84 ELI ZABETH T MALOUTA 00239194 528.97 JAMES R MARGEUS 00239195 492.92 CAROL J MENDICINO 00239196 474.55 ARCAD 10 RIVERA 00239197 120.39 REBECCA L RYN 00239198 576.38 CARMEN N SANTIAGO 00239199 431.62 JOAN L SCHREIBER·VANDERTILL 00239200 467.79 DOLORES J SCHWARTZ 00239201 297.54 GORDON E VANDERTILL 00239202 569.99 ERIC o WHITLOCK 00239203 572 .21 NICOLAS AtHOINE 00239204 670.06 ROBERT B BOGER,JR 00239205 812.83 JOACHIM A CROGNALE 00239206 1. 676.12 JOHN D'AMICO 00239207 1.023.82 REBECCA ERICKSON 00239208 638.57 TOBI R GRAMLI NG 00239209 600.59 LESLIE GROSS 00239210 982.35 DAVID B HOLMES 00239211 606.23 KURT B JOKELA 00239212 1. 070.24 BARBARA J MANNING 00239213 738.47 ROBERT C PIERCE. JR 00239214 1. 094.89 TROY H PIROSSENO 00239215 1.162.76 FRANCISCO J PORTOBANCO 00239216 1.004.31 LOWELL M RAINES 00239217 1.161. 30 JACK B RANDOLPH 00239218 28.97 LOUIS J SALVATORE 00239219 936.89 SEGO 00239220 1.100.00 JASON L VALINSKY 00239221 1.174.56 PATRICK J WEBB 00239222 933.43 DENNIS D LARSON 00239223 958.03 MARTI NEZ 00239224 541. DB 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 3 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAl.. CHECK NET SECURITY NO -.....--.-EMPLOYEE NAME------ .... NUMBER AMOUNT SECURI TY NO .......... EMPLOYEE NAME -- . -- .. .. . HUMBER AMOUNT JOSEPH K GOMEZ 00239225 964.18 TONI AMOTT 00239226 1.374.90 WILLIAM H CALHOON 00239227 996.85 ELIO G CASANOVA 00239228 626.37 JOSEPH M CREWS 00239229 681. 07 DANIEL A CROFT 00239230 1.246.80 JESUS DIAl 00239231 949.20 ANTHONY C DUESTERHOEFT 00239232 845.35 JOHNSON D HORN 00239233 826.43 BRUCE D MORGAN 00239234 516.55 *VOIDED* 00239235 0.00 WI LLIAM D SIMS 00239236 1. 080 . 13 JOSEPH H CHAN 00239237 695.19 MARIAM L OCHELTREE 00239238 790.99 D A BLAIR 00239239 970.34 LI LLIAN J JOURDAN 002:39240 1.00 MARCIA R KENDALL 00239241 815.85 AMY K TAYLOR 00239242 770.56 RICHARD S GRIGG 00239243 1.392.04 THOMAS E KUCK 00239244 1.894.40 STEPHEN W WANDER 00239245 1.220.30 RAYMOND V BELLOWS 00239246 1.655.26 J HEDRICH 00239247 925.47 PEGGY V JARRELL 00239248 882.73 H MOXAM 00239249 671. 66 JOHN W BUSSIERE 00239250 911. 65 YANG 00239251 979.20 DAVID P HOPE 00239252 1. 391.12 R TINDALL 00239253 1.505.32 WI LLIAM J BOLGAR 00239254 796.40 S HOOPINGARNER 00239255 796.43 JOHN A KELLY 00239256 821.40 A KRAYCIK 00239257 868.05 EDWARD C MORAD JR 00239258 1.235.23 RODRIGUEZ 00239259 601.16 LARRY B SCHWARTZ 00239260 705.88 VANPOUCKE 00239261 1.123.94 PAUL L BALZANO 00239262 815.64 NONNENMACHER 00239263 322.30 MICHAEL G OSSORIO 00239264 866.79 C AMMONS 00239265 1.100.51 TISHYA M ARTHURS 00239266 1.066.72 ASHBY 00239267 1.137 . 26 LYNN E ATKINSON 00239268 1.221.60 F BLACKBURN 00239269 935.27 JOHN M CLEMENTS 00239270 1. 262. 20 E CLEMENTS 00239271 668.73 JAMES E DIX 00239272 1.270.88 16J2 SEPTEMBER 11. 2000 COLLIER WJNTY PAGE 4 REPúRT 120-700 BOARD OF COUNTY COHMISIONERS PAY PERIOD ENDING 09/08/00 PAYROLL C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO - -- .. .. -- -EMPLOYEE NAME - . -- - - -- -- NUMBER AMOUNT SECURITY NO - -- -- -- -- -EMPLOYEE NAME·..·...... NUMBER AMOUNT CHARLES A ENGLAND 00239273 1.100.80 PHILIP J GIOFRIDA 00239274 1.002.64 LI ONE L L GRODE 00239275 1.166.84 GARY L HARRISON 00239276 1. 071. 95 JANET M HASSO 00239277 709.76 SHEILA A KINN 00239278 521. 86 JEFFREY H KUCKO 00239279 356.80 KURT M LUEDTKE 00239280 1.284.95 TIo()THY B STICK 00239281 1.272 .60 E SUTILEMYRE 00239282 1.572.12 THOMAS E UMSCHEID 00239283 948.26 *VOIDED* 00239284 0.00 JOHN A DIMARTINO 00239285 756.15 MCFEE 00239286 326.51 RUDY MOSS 00239287 980 . 16 E RICHARDS 00239288 1,039.91 MARIA E DIAl 00239289 603 . 76 P FONTAINE 00239290 801.90 BARBARA M LEVASSEUR 00239291 554.11 A VELLOS 00239292 505.90 JOSHUA H GRIMM 00239293 1. 034 .40 R MAYBERRY 00239294 1. 080 . 92 PAUL C MILLER 00239295 B75.38 W MITCHELL 00239296 48.85 PETER G BOL TON 00239297 2.225.34 H B I LLI NGTON 00239298 930.01 BAR BARA L BROWN 00239299 865 . 10 E CARMONA 00239300 973.59 CRISTA R CAVENAGO 00239301 1. 367 . 00 B COAR 00239302 1.306.40 TODD R COULTER OQ239303 1,076.89 *VO 10£0* 00239304 0.00 CHRISTINE P CRATO 00239305 1.224.48 ANTHONY R DELATORRE 00239306 1.262.32 MARY J ESCH 00239307 424.57 BERNICE M FORESTER 00239308 1.190.68 MICHAEL W GOGUEN 00239309 1.186.74 FREDERICK GONZALEZ 00239310 899.16 KENNETH R HABERKORN 00239311 959.07 BRONES S HARRIS II 00239312 693.86 ERIC T HAVENS 00239313 944.08 RICHARD L HUMBERGER 00239314 915.79 BERT A JOHNSON 00239315 691. 56 MARGO R KLINGENSMITH 00239316 1. 034 .24 KIRK E LARISON 00239317 605.02 SUSAN LEMAY 00239318 1. 354.56 DEBORAH A LICHLITER 00239319 388.34 BRUNO LOVO 00239320 928.86 16J2 SEPTEMBER II. 2000 COLLIER COUNTY PAGE 5 REPORT 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAYROLL CHECK R E CON elL I A T ION J 0 URN A L sac IAl CHECK NET SOCIAL CHECK NET SECURITY NO - -- . . -- -- . EMPLOYEE NAME··· -- . -- -- NUMBER AMOUNT SECURITY NO .. -- -- . -- . EMPLOYEE NAME··....··.. NUMBER Al'KXJNT JACQUELINE CLOY 00239321 1,840.30 NEIL G MACLARTY 00239322 529.55 THOMAS J MAGUIRE 00239323 1.484.30 ALICE L MAJOR 00239324 659.25 THOMAS MCCOLLOCH 00239325 754.34 CARRIE M MORNINGSTAR 00239326 268.65 JAMES C NIX 00239327 1.611.58 HELEN A ORTEGA 00239328 2.121. 56 JUAN M ORTEGA 00239329 783.83 THOMAS H OUILLETTE 00239330 917.97 ERIN L PERCIVAL 00239331 489.09 LEONARD J POHL 00239332 1.193.48 KEVIN T POTTER 00239333 1.849.08 TABATHA STARLING 00239334 966. 70 DAVID B STEDMAN 00239335 1.230.42 DES I RAE J WILLARD 00239336 963.36 SCOTT H VIRENN 00239337 608.34 ROBERT S BARBOUR 00239338 1. 089. 57 JEREMY D COMER 00239339 709 .11 NANCV M FLICK 00239340 831. 75 J FOX 00239341 758.28 VALERIE OUILLETTE 00239342 1.050.33 L CUMMINGS 00239343 321.00 HERIBERTO A HARTNACK 00239344 857.08 A ARAUJO 00239345 763.75 JUNE M DUNFEE 00239346 666.29 S GOMEZ 00239347 483.41 KATHLEEN F KLINGER 00239348 573.34 SANCHEZ 00239349 900.38 JUD ITH R MARKS 00239350 777.24 F SKINNER 00239351 1.430.15 POLLY H CURRIE 00239352 886.95 C FERRELL II 00239353 1.153.70 NANCl E LOCHNER 00239354 1.110.38 A SCHMIDT 00239355 348.73 ADRIENN BONNYAI 00239356 513.61 A BUCKLEY 00239357 292.72 STEVEN G CULLIPHER 00239358 279.36 D GODWIN 00239359 527.29 PATRICIA A JACOBY 00239360 612.79 W JONES 00239361 1. 854 .24 *VOIOED* 00239362 0.00 M KRUMBINE 00239363 304.16 .mIlYN K MATTHES 00239364 181. 40 A MEHLMOUER 00239365 685,94 DELLA M MITCHELL 00239366 335.68 S MOORE 00239367 774.57 MARGARET P NORONA 00239368 561.98 16J2 SEPTEMBER 11, 2000 COLLIER COUNTY PAGE 6 REPORT 120·700 BOARD OF COUNTY COHMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO .--.--...·EMPlOYEE NAME-- ........ NUMBER AMOUNT SECURITY NO ······--·-EMPLOYEE NAME·-·------- NUMBER AMOUNT JANICE C PATTERSON 00239369 290.09 JANET R PEREIRA 00239370 571. 58 SUSAN L PETR 00239371 895.61 KELLY L PIERSON 00239372 776.91 HARRI IT K PROTOS 00239373 979.14 ANNA R RUBIN 00239374 795 . 70 JOANNE SOPRANO 00239375 901. 30 CAROL S TRAVIS 00239376 252.27 MARILYN J VANATTA 00239377 822.26 ANN CATHER V rETS 00239378 7Dl. 40 MONA K BUTLER 00239379 353 . 08 RICHARD D WOODCOCK 00239380 572.97 LOUISE J BERGERON 00239381 271.85 RUBY BYERS 00239382 309.93 CARMEN RUIZ 00239383 896.49 NANCY J SCHAFFER 00239384 341. 45 BARBARA J PITTS 00239385 777.20 ROSALI NDA SILVA 00239386 579.15 GRETA N ECKERLE 00239387 688.82 JULIET T GROSS 00239388 279.36 CAROL o MCMAHON 00239389 920.45 SHARON RUBENSTEIN 00239390 211. 76 JOAN A WOJCIK 00239391 41.75 BARBARA A BRILL 00239392 239. 71 BERNARD J COfoiNOLLV. JR. 00239393 285. 13 NATALI E A KELLY 00239394 574.71 BETTY POSTREGNA 00239395 299.21 HILDA J CLAIR 00239396 316.07 BARBARA SHEEHAN 00239397 232.60 JAMES K F !TZEK II 00239398 1.180 . 45 MARLA o RAMSEY 00239399 1.527.66 *VOIDED* 00239400 0.00 STEPHEN D WHITTIER 00239401 1,357. 77 DEBORAH J ADAMS 00239402 415.54 SHERRY C ASHLEY 00239403 670.52 L BURR 00239404 226.45 ROBERT C DECAMP 00239405 885.61 ROBIN G GlANCE-SOTO 00239406 574.94 DOUGLAS J lLARDO 00239407 544.89 ELIZABETH K LOFBLOOM 00239408 652.10 MEREDITH M MYERS 00239409 359.70 J PORUCZNIK 00239410 533.63 CARLOS A RIDS 00239411 360.74 A SNYDER 00239412 643.30 BRADIE SOARS ALLEN 00239413 273.25 M SPRUDE 00239414 245.92 GlIR Y L STAGG 00239415 1.395.41 M STEED 00239416 292.40 COLLI ER COUNTY 16J2 SEPTEMBER 11, 2000 . PAGE 7 REPORT 120·700 BOARD OF COUNTY COHMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ... ·······EMPLOYEE NAME·····----- NUMBER AMOUNT SECURITY NO - - -- .. . . .. EMPLOYEE NAME· - -- -- - -- - NUMBER AMOUNT CAROL AFANADOR 00239417 332. 75 AMY L AMICO 00239418 247.52 MEGAN C BARR 00239419 130 .4 7 JORGE A CONDOMINA 0023g420 149.63 ADRIAN C DEMERY JR 0023g421 430 .42 LISA M ENGLANT 00239422 502.18 JERREL C FALLIS 00239423 359.70 YE$EN IA L GAVIRIA 00239424 111.83 JEFFREY S GERSONDE 0023g425 60.35 ROSE T GILMORE 0023~426 288.49 SHANAH GONZALES 00239427 142.78 MICHAEL A HASSETT 002311428 124.57 COREY R JOHNSON 00239429 250.12 SAMANTHA QUILES 002311430 127.81 BENJAMIN RAMOS 00239431 385.36 MAAK W ROSENBALM 00239432 298.97 KRISTIN A WEBB 00239433 542.91 DANTE A ZURITA 00239434 239.21 ALFREDO ARCIA 00239435 628.72 IRVING BAEZ 00239436 611.53 CARLOS A CABRERA 00239437 551.98 JOSE R CALDERIN 00239438 596.43 OSMIN A CONDE 00239439 820.00 ROBERT D DELAHUNT 00239440 645.52. KENNETH W DOZIER 00239441 642.63 BILL L FINCH 00239442 481.42 LUIS GARCIA 00239443 591.78 LARRY o GRAHAH 00239444 781.15 BRUCE M KEITH 00239445 529.50 DONALD J LAYMAN 00239446 233.29 ROBERT L LESTER 00239447 511.76 WIlFREDO LOPEZ 00239448 624.89 OSCAR LUCIANO 00239449 794.03 BISMAR B NARANJO 00239450 674.41 DAVID MOTT 00239451 679.36 JUAN C PALACIO 00239452 569.98 VIDAL PEREZ 00239453 561. 97 RAUL QUINTANILLA 00239454 708.45 REATEGUI 00239455 653.25 PEDRO M SAu NA 00239456 604.40 BRUCE '1/ SANSONE 00239457 666.81 THOMAS E S IESOLD 00239458 603.83 JOHN C VEIT 00239459 411.62 JACINTO CERVANTES 00239460 525.93 *VOIDED* 00239461 0.00 SEVERINO CRUZ 00239462 601.87 _ARTURO HERRERA 00239463 835.49 PEDRO PINEIRO-ORTIZ 00239454 351. 23 COLLIER COUNTY 16J2 SEPTEMBER 11. 2000 PAGE B REPORT 120·700 BOARD OF COUNTY COMMISIONER$ PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ........ ..EMPLOYEE NAME·····..·.. NUMBER AMOUNT SECURITY NO ··········EMPLOYEE NAME.......··· NUMBER AMOUNT *"VOIDED* 00239465 0.00 . JESSE POSADA 00239466 57.0 JOHN PRESAS 00239467 321.15 PABLO L SALINAS 00239468 145.1; GARY A KESSLER 00239469 956.24 JAMES J MILETTA 00239470 241. 7, JAMES R THOMAS 00239471 696.38 *VOIDED* 00239472 0.0' EDWARD A TORRONI 00239473 1. 044 .84 MARILYN L GRIFFIN 00239474 189.5- *VOIDED* 00239475 0.00 MARIA J LOPEZ 00239476 271.7: ALMA R SANTIAGO 00239477 184.58 ANNETTE G VELASCO 00239478 193.2' JOSEPH o BONEY 00239479 200 .17 DERRICK DIMAS 00239480 684.91 LIDIA M ESTRADA 00239481 374.19 JOEL GARCIA 00239482 639.7: MARSHA L MCGHEE 00239483 622.31 IDA LYDA MONTEZ 00239484 307.3: JAM I L NORMAN 00239485 124.09 RAY OZUNA 00239486 451.11 ANAIS PAPPALARDO 00239487 8.25 LUZ M RAMOS 00239488 436.61 JEREMY H RODRIGUEZ 00239489 297.26 ARTHUR R SANTIAGO JR 00239490 329.6: YOSHI SM ITH 00239491 312.40 JERRY M BLACKWELL 00239492 643.3· JOSEPH BOSCAGLJA 00239493 2.763.59 SHERMAN C BURR 00239494 706.7l DANIEL M CRAIG 00239495 292.15 RICHARD J CREDIDIO U(}239496 710.01 CYNTHIA ~YNOR 00239497 839.55 NANNETIE K GERHARDT 00239498 202 . 8f PHYLLIS K HUMAN 00239499 723.09 MARCELINO R LABRA·RAMIREZ 00239500 745.3; LOUIS P MASSARONE 00239501 334.51 JASON PODELL 00239502 602.4l ROBERT J RUDKER 00239503 350.69 EDWARD F STURGIS 00239504 346.3, LISA VARNER 00239505 765.31 CAROLYN S ALLYN 00239506 277 .4~ GEORGE F HOWLETT 00239507 326.35 MARYANN LOMONACO 00239508 253.4E CHERYL B SULLIVAN 00239509 316.89 JOHN F CUNNINGHAM 00239510 317.3E CHARLES B HUMAN O(}239511 729.31 DON K JEFFERY 00239512 640.2t . ----."'T'''~ .- _.' "'.._w_.._"..'d.._.._____.._._____.,___...~,______.".." 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 9 REPORT 120·700 BOARD Of COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 P A ¥ R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO --........EMPLOYEE NAME···-·-···· NUMBER AMOUNT SECURITY NO .-... ·····EMPLOYEE NAME·········· NUMBER AMOUNT JESSICA L LAHAI E 00239513 229.44 BRET A POPMA 00239514 846. 44 VILMELENA DYE 00239515 164.56 CHRISTINA L INGRAM 00239516 153.19 ARTHUR J JOHNS 00239517 212.48 MINDY L MATUSIAK 00239518 288.37 BRIANNE M ROBINSON 00239519 209.41 ARCH 1M ED A VALCIN 00239520 361.14 ELAN MIAVITZ·BROWN 00239521 979.90 CAM WEST· STEELE 00239522 420.96 DEBORAH S ~RDNER 00239523 777.44 JENNIFER K GU IDA 00239524 773.76 RONNIE D JAMRO 00239525 1.692.48 LEE T MITCHELL 00239526 546.35 DAVID E SOUTHALL 00239527 942.85 JULIE A ALLEN 00239528 235.54 *VOIOED* 00239529 a.ao JANICE M ELLIOTT 00239530 686.43 CHARLIE B HICKS 00239531 261.29 EMILY o JARBQ 00239532 414.63 KE ITH R LARSON 00239533 925.04 EULA M PARKMAN 00239534 725.04 CLEVELAND P STREADY 00239535 235.79 NORMAN FEDER 00239536 2.926.07 PAMELA E WILSON 00239537 589.97 SHARON A GI LBERT 00239538 675.42 SA/'lUE L ALEMAN 00239539 719.58 CURTIS W ANDERSON SR 00239540 634.62 EMMANUEL AUGUSTIN 00239541 645.17 ERNST AUGUSTIN Oa239542 536.29 FRANKLIN CHAIN 00239543 484.49 JOSEPH M CHIRICO 00239544 B55.46 MICHAEL E CHIRILLO 00239545 616.47 ISAAC L DENNIS 00239546 428.04 DANIEL R FARRIS 00239547 952.78 MARIO FERNANDEZ 00239548 661.46 GILBERTO L GARCIA 00239549 550.57 BEATO GUERRA 00239550 845.39 HARVEY M HALL 00239551 720.39 Gð.RY E HAMM 00239552 661. 00 KIMBERLY D HANCOCK 00239553 372 .17 GREGORY o HARRISON 00239554 736.85 A.NDRES HERNANDEZ 00239555 635.43 MARTI N HERRERA 00239556 858.35 MICHAEL I HOFFMAN 00239557 713.85 CHARTCHAI ISAROSKUL 00239558 523.95 WARREN G KEYES 00239559 901. 92 JORGE L LAZO 00239560 734.05 ~---,. .~"~,~,-_._-"..,,-- .., 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 10 REPORT 120-700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 l L C H E C K R E CON elL I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NE:T SECURITY NO _·········EMPLOYEE NAME······-·-- NUMBER AMOUNT SECURITY NO ........ ..EMPLOYEE NAME· --. ...... NUt£ER OOUNT LEON 00239561 627.88 FRANCISCO R LLORCA 00239562 843.8' L LLORCA 00239563 616.41 REUBEN MARQUEZ 00239564 619.2 D MAYCROFT 00239565 662.90 JOSE C MCGEE 00239566 479.1- MENDOZA 00239567 726.46 GARRY W MOYER 00239568 634.1· T O'BRIEN 00239569 411.76 EDWARD J PALCISKO 00239570 301. 5: B PARTIDA JR 00239571 632.74 MICHAEL \oJ PATTEN 00239572 695.1 PAYNE 00239573 1.054.02 JAVIER C PEREZ 00239574 639.9: A PONCE 00239575 909.59 JAMES E RILEY 00239576 697.31 RODRIGUEZ 00239577 565.15 PEDRO E RODRIGUEZ 00239578 692.8' M ROSADO 00239579 836.64 SAINT L SAINTIL 00239580 628.21 SALAS 00239581 922 . 08 DAVID SANCHEZ 00239582 630.41 G SAPPAH 00239583 89.03 DAVID SIRE NORD 00239584 241.1 ~ SOTO 00239585 854.97 DALE E STODGEl 00239586 554.5- D SUMTER 00239587 727.15 EUGENE TROUTMAN 00239588 654.3: C VAN PQ[LVOORDE 00239589 617.99 TONY A BARRY 00239590 950.0; A BULLARD 00239591 809.21 ROBERT L CAR LSTROM 002:)9592 568.01 J FRYE 00239593 483.48 *VOIDED* 00239594 O.Ot J LAMPO 00239595 676.81 H ERf'UI.N PANTOJA 00239596 697.4! W TIPTON 00239597 1.884.82 LUIS l TRUJILLO 00239598 572.0: VALDEZ 00239599 437.57 JOEL J FERNANDEZ 00239600 668.7[ L LAGO 00239601 676.02 ALBERT M PESILLQ 00239602 835.0: A PRINCE 00239603 375.82 ElOY RODRIGUEZ 00239604 739.6! H BOLDT 00239605 182.78 ROBERT S COX 00239606 1.515.0: T SILLERY 00239607 644.53 *VO IDED* 00239608 0.01 COLLIER COUNTY 16J2 PAGE 11 SEPTEMBER 11. 2000 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON C I L I A T ION JOURNAL SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO .····----·EMPLOYEE NAME·········· NUMBER AI{)UNT SECURITY NO ...-...,. -EMPLOYEE NAME···--·---- NUMBER AMOUNT GONZAlO BLANCO 00239609 637.60 LAZARO J BLANCO 00239610 556.96 DANNY o DOMINQUEZ 00239611 665.86 RANDY J DUCHARME 00239612 571.18 JERRY D LOUGHRIDGE 00239613 1,108.18 JAMES R MAULDEN 00239614 432.51 RAVHOND E SMITH 00239615 1. 000 .12 PATRICIA L BARFIELD 00239616 507.98 JANET T GO 00239617 616.06 SUSAN E KOLANOA 00239618 811.14 SALMA NAB I ZAO 00239619 498.25 ELAINE M SCHt-WJTKE 00239620 345.35 WILLIAM R SILLERY 00239621 577.15 GURSEL G YILMAZ 00239622 2.434.78 MAURA C KRAUS 00239623 1.152.03 MARY K NELSON 00239624 441. 02 ALICE N SAYLOR 00239625 399.10 JEFFERY G SAWICKI 00239626 318.56 MIGUEL ALVARNJO 00239627 555.13 ABRAHAM HERNANDEZ 00239628 1.054.15 PEDRO A MONTERO 00239629 973.16 MANUEL NIETO 00239630 467.59 LEONEL RAMIREZ 00239631 1. 031. 09 RENE SANCHEZ 00239632 317.92 MARIA o OEVIS 00239633 641. 97 TERRY o FARNSWORTH 00239634 819.91 JAMES S RAYMOND 00239635 936.18 EDWARD N FINN 00239636 1. 540.83 CONNIE L STAPLES 00239637 663.47 JOSEPH B CHEATHAM 00239638 1.847.81 PAUL MATTAUSCH 00239639 1.881.66 MICHAEL J CUMM 00239640 991.19 MARK MORIN 00239641 778.80 BRIAN P SANSONE 00239642 735.81 STEVEN A SARABIA 00239643 594.53 STEPHEN W SHELTON 00239644 851.89 JANET D TABEL 00239645 536.86 DAVID A AHLBRANDT 00239646 156.95 DENNIS R BARNARD 00239647 275.21 R HUGHES 00239648 316.64 SCOTT D LUNDGREN 00239649 803.06 ROONEY A MICHAELS 00239650 821. 73 LARRY E RUSSELL 00239651 715.65 JEFFERY SMITH 00239652 1. 032 . 58 JERRY L THARP 00239653 785,02 *VOIDED* 00239654 0.00 DALE R WALLER 00239655 165.63 *VOIDED* 00239656 0.00 ·-·--~'_·_-^'~~··_·-_~~r-·~~··-·--"---····>·····- ._"··M··.....__··,·...-·_.._.__·_. .~. ".___...._ 16J2 SEPTEMBER 11. 2000 COLLI ER COUNTY PAGE 12 REPORT 120·700 BOARD OF COUNTY COMMISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECURITY NO ------....EMPLOYEE NAME-········· NUMBER AMOUNT SECUR ITY NO . -- - . . . . .. EMP LOrEE NAME.. -- . . -- -- NUMBER AMOUNT LUMPEUNG WALSH 00239657 769.95 "'VOIDED'" 002396!)8 0.01 KE ITH J WI LT 00239659 844.94 _ROGER L DUFAULT 00239660 643.6' MILLIE P KELLEY 00239661 1.053.35 "'VOIDED'" 00239662 0.01 DAVID E BRYANT 00239663 789.86 A CALLOWAY 00239654 1.058.21 MICHAEL J COSTANZO 00239665 701.28 DIBUONO 002396606 800.9! STEVEN P DORNBUSCH 00239667 967.75 DOVE 00239658 550.6' PETER D FISH 00239669 692.74 A GAMMELL 00239670 1.037.41 GORDON R GEROULD 00239671 1.071.67 C GRUBER 00239672 862.2: DON HALE 00239573 630.17 A HALL 00239674 775. O! RONALD DISON 00239675 464.05 L LEHNHARD 00239676 828.9: ROBERT J LUKACS II I 00239677 429.32 W lURRY 00239678 811. 8~ LEGNEY D NEUMANN 00239679 527.30 H OGNIBENE 00239680 1.248.3: *vo IDED* 00239681 0.00 J PAUL 00239682 710.3: KEVIN J RAFFERTY 00239683 357.36 T RIESEN 00239684 823 . 6~ J.B. SATTERWHITE 00239685 706.80 A TRDNE 00239686 99Z.H DAVID IIERROT 00239687 613.22 URO ALTAMIRANO 00239688 395.2: ROBERT A BIZICH 00239689 1.146.85 M CHURCH 00239690 938. Zí ROBERT A DENNISON 00239691 1.015.79 R DURNING 00239692 705. ß. MARGARET C FORSYTHE 00239693 596.76 H PM TT 00239694 1.231. 9: STEVE C RASMUSSEN 00239695 201.67 W FLAHERTY 00239696 545.9E JOHN M LUCREZI 00239697 409.58 C MARTINUSEN 00239698 1.220.5: JOHN BRUEGGEMAN 00239699 604.21 V CLINE 00239700 840.H JOSE CORONA 00239701 670.73 EDSON 00239702 1.146.6l RICHARD DERICKSON 00239703 81B.19 J KAUTZ 00239704 316.61 16J2 SEPTEMBER 11. 2000 COLLIER COUNTY PAGE 13 REPORT 120-700 BOARD OF COUNTY CüMHISIONERS PAY PERIOD ENDING 09/08/00 PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L SOCIAL CHECK NET SOCIAL CHECK NET SECUR!TY NO . -- -- -- .. . EMPLOYEE NAME·····.. -- - NUMBER AMOUNT SECUR I TY N<J ... -- -- -- . EMPLOYEE NAME·· -- . .. . -- NUMBER AMOUNT RICHARD W LOCKERBY 00239705 903.61 ALAN AOTT 00239706 921. 53 MARK A RIED 00239707 758 . 11 DARREL K RISTER 00239708 575.66 RAYMOND L WILSON 00239709 815.93 JERRY L ZIMMERMAN 00239710 1.039.33 BRIAN BOWER 00239711 850.49 TED E HITE 00239712 617.99 JOHN E NEIDERHISER 00239713 956.02 ROBERT E RILEY 00239714 735.65 JOHN T AUGUSTYN 00239715 1.416.13 F CRAIG 00239716 615.62 DAVID L FOX: 00239717 661.50 STEPHEN R LANG 00239718 1.478.66 JACK T PFIESTER 00239719 1,015.95 HOWARD B BROGDON 00239720 1.056.57 ROBERT E O'DONNELL 00239721 875.36 K TORO 00239722 714. 88 PAUL L JUSTMAN 00239723 818.73 JANETTE L RANKIN 00239724 285.74 MARIA E BLECHA 00239725 922.29 RACHEL FORTIER 00239726 285.70 SALVATORE Gi\RDINO 00239727 1.334.10 DINA M GENOVESI 00239728 647.08 JUDY A GROOS 00239729 406.34 MAILA A MARTINEZ 00239730 572.35 RITA SHITH 00239731 383.81 AVALOS 00239732 739.55 JO ANN GALVAN 00239733 604.93 LANCE A HENDRIX 00239734 773. 33 LUZ H TORRES 00239735 637.26 CHRISTOPHE l WILKINSON 00239736 569.86 RICHARD S GRIGG 00220754 1.392.04 VANPOUCKE 00220749 82.92 THOMAS STORRAR 00220753 230.58 T GASTINEAU 00220751 345. 95 A ORTEGA 00220752 684.98 M ORTEGA 00220748 612.21 WILLIAM E PEPLI NSKI 00220755 359.43 L WATSON 00220759 633.78 ROBERT J TEXTER 00220758 1.117.99 WEST· STEELE 00220756 490.78 GREG NPRATT 00220757 306. 02 ALTAMIRANO 00220750 230.79 H WYATT 0022D747 50.00 621 CHECKS PRINTED TOTAL NET AMOUNT : 443.704.83 ~~.._'--^'t-._,..",--- SEPTEMBER 11. 2000 REPORT 120-700 16J2 COLLIER COUNTY PAGE 14 PAY PERIOD ENDING 09/08jOO PAY R 0 L L C H E C K R E CON C I L I A T ION J 0 URN A L BOARD OF COUNTY COMMISIONERS SOCIAL CHECK SECURITY NO ····......EMPLOYEE NAME·········· NUMBER NET SOCIAL CHECK AMOUNT SECURITY NO ··········EMPLOYEE NAME·········· NUMBER NET AMOUNT SEPTEM8ER 12. 2000 COLLIER COUNTY. FLORIOA 16J2 PAGE 1 REPORT 100·601 80ARD OF COMMISSIONERS SPECIAL DETAILEO CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 527153 VENDOR 309680 . 1 NATION TECHNOLOGY 36770 45937 681·421510·641100·00000 0.00 3.954.71 0.00 3.954.71 6841 PHONE/EQUIP & SHIPPING CHECK TOTAL 0.00 3.954.71 CHECK NO 526931 VENDOR 141900 · A LOCKSMITH & SECURITY CENTER 36609 87318 001·122240·639965·00000 0.00 65.00 0.00 65.00 452 LOCKSMITH SVS CHECK TOTAL 0.00 65.00 CHECK NO 527202 VENDOR 320630 · A&L SOUTHERN AGRICULTURAL LABS 37177 058287 103·163646·634999·00000 0.00 25.00 0.00 25.00 958979 SUPPLIES CHECK TOTAL 0.00 25.00 CHECK NO 526956 VENDOR 161100 · AAA GENERATOR & PUMP INC. 36927 GOO·0893 188·140480·646970·00000 0.00 67.00 0.00 67.00 4165 SUPPLIES 36928 GOO·0892 408·253215·634999·00000 0.00 105.50 0.00 105.50 4115 SUPPLIES 37274 GOO·0874 408·233351·634999·00000 0.00 339.49 0.00 339.49 3501 . SUPPLI ES 36928 GOO· 0898 408·253215·634999·00000 0.00 2.142.03 0.00 2.142.03 4115 SUPPLIES 36928 GOO·0891 408·253215·634999·00000 0.00 105.50 0.00 105.50 4115 SUPPLIES CHECK TOTAL 0.00 2.759.52 CHECK NO 527370 VENDOR 237370 · A88 WATER METERS INC. 36924 15·9220 408·253212·655100·00000 0.00 8.175.00 0.00 8.175.00 16 SUPPLIES CHECK TOTAL 0.00 8.175.00 CHECK NO 527110 VENDOR 288960 . A8LE 80DY TEMPORARY SERVICE SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36589 115001935 1683 TEMP LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 109-182602-634999-00000 0.00 109-182901-634999-00000 0.00 CHECK NO 526816 VENDOR 37272 073683 1369 - SUPPLIES 37272 073683 1369 - SUPPLIES 36578 075679 1369 SUPPLIES 120 - ACCENT BUSINESS PRODUCTS 130-157710-646710-00000 0,00 130-157710-651210-00000 0,00 130-157710-646710-00000 0.00 CHECK NO 526991 VENDOR 182940 - ACCENT SIGNS 37267 17799 957913 SIGNS 001-122240-649990-00000 0.00 CHECK NO 527023 VENDOR 220750 - ACTION BOLT 36602 812579-00 600 SUPPLIES 36603 813590-00 601 SUPPLIES 408-233351-652990-00000 0.00 408-233352-652990-00000 0.00 CHECK NO 36765 657-3234 8/28-9/27 657-3234 8/28-9/27 36765 353-1274 8/25-9/24 353-1274 8/25-9/24 36765 657-2882 8/28-9/27 657-2882 8/28-9/27 527026 VENDOR 225040 - ACTION TITLE FBO 521-122450-641400-00000 001-155810-641900-00000 001-156150-641900-00000 0.00 0.00 0.00 CHECK NO 527017 VENDOR 213950 - ADAM'S KARK AHT NET 868.00 3,692.14 CHECK TOTAL 150.00 31.96 150.00 CHECK TOTAL 320.00 CHECK TOTAL 997.10 545,73 CHECK TOTAL 19.10 40.17 133.57 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 4.560,14 4,560.14 150.00 31.96 150.00 331.96 320.00 320.00 997.10 545.73 1,542.83 19.10 40.17 133,57 192.84 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36738 ~t0429723600 SNYDERBURN 950449 P SNYDERBURN 9/25-28 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 114-178975-640310-00000 0.00 CHECK NO 527181 VENDOR 317580 - ADECCO 37151 5612495 6371 INTAGIBLES 37151 5752463 6371 INTAGIBLES 001-000000-142900-00000 0.00 001-000000-142900-00000 0.00 CHECK NO 36925 527097 VENDOR 282670 - ADVANCED AIR & REFRIGERATION. INC, 20704 001-122240-652997-00000 390 SUPPLIES 0.00 CHECK NO 526940 VENDOR 146660-ADVANCED MEDICAL & PFLARM SUPPLIES 37269 147018 490-144610-652720-00000 0.00 958396 SUPPLIES 37269 147113 490-144610-652720-00000 0,00 958396 SUPPLIES 37269 147002 490-144610-652720-00000 0,00 958396 SUPPLIES CHECK NO 37169 526900 VENDOR 116780 - AFFAIR TENT RENTAL GG COMM TENT RENTAL 001-122240-652990-00000 957980 GG COMM TENT RENTAL 0.00 CHECK NO 527338 VENDOR 300 - AGNOLI, BARBER & BRUNDAGE, INC, 37200 R07764 001-172910-631400-00000 958518 - DRAFTING SERVICES 37197 007738 368-116360-631401-00165 3030 - THRU 8/15/00 0.00 0.00 AMT NET 267.00 CHECK TOTAL 968.32 1,348.96 CHECK TOTAL 1,632.16 CHECK TOTAL 12.44 85.88 84.26 CHECK TOTAL 250,00 CHECK TOTAL 500.00 11,120.23 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 267.00 267.00 968.32 1,348.96 2,317,28 1.632.16 1,632,16 12.44 85.88 84.26 182.58 250,00 250,00 500.00 11.120,23 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 37195 007754 6446 - THRU 8/25/00 37196 007746 5820 - THRU 8/15/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 325-172972-631400-31212 0.00 346-116360-763100-80013 0.00 CHECK NO 527383 VENDOR 294110 - AGRO DISTRIBUTION LLC 36802 05533900 2027 SUPPLIES 37276 05605200 (CREDIT) 1813 - CREDIT RETURN 36963 05518700 1150 SUPPLIES 37276 05605300 - CLEAR¥S WSB 1813 - CLEAR¥S WSB 37276 05520600 1813 - CLEARYS WSB 36963 005518500 1150 SUPPLIES 36963 05518800 1150 SUPPLIES 001-156363-652310-00000 0,00 109-182901-652310-00000 111-156332-652310-00000 0.00 109-182901-652310-00000 0.00 109-182901-652310-00000 0,00 111-156332-652310-00000 0.00 111-156332-652310-00000 0,00 CHECK NO 527186 VENDOR 318980 - ALLTEL 37152 05522123 6675 CELL PMONE 001-157110-644620-00000 0.00 CHECK NO 526817 VENDOR 36604 11283A 1255 SUPPLIES 36576 022804 1973 COPIER SVS 36608 022571 2732 COPIER SVS 550 - ALPHA OMEGA BUSINESS SYSTEMS 101-163610-646710-00000 001-010510-646710-00000 111-138911-651210-00000 0.00 0.00 0.00 AMT NET 3,057.50 3,740,50 CHECK TOTAL 2,563.55 969.60- 1,722,00 781.92 969.60 1.722,00 2.798,25 CHECK TOTAL 24.67 CHECK TOTAL 140.00 177.95 93.97 16J2 VCHR DISC 0.00 O.OO 0.00 0.00 D,OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 3,057.50 3,740.50 18.418,23 2,563,55 969.60- 1,722,00 781,92 969,60 1,722,00 2,798.25 9,587.72 24.67 24.67 140.00 177,95 93.97 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526955 VENDOR 160~0 - AMERICAN EUROCOPTER CORP. 36385 S16720202 001-144510-646860-00000 6881 AVIATION R+M 0.00 CHECK NO 527123 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 37273 58081 490~144610-652720-00000 0.00 6836 - SUPPLIES 36606 7453 521-122410-646425-00000 0.00 2602 SUPPLIES 36605 7250 521-122410-646425-00000 0,00 2602 SUPPLIES CHECK NO 527080 VENDOR 269330 - AMERICAN SOCIETY OF LANDSCAPE ARCHI 37265 2 DELATE DUES RENEWAL 111-156332-654210-00000 958823 3 DELATE DUE 0.00 CHECK NO 527000 VENDOR 193950-AMERIGAS 36284 A5330-022771 188-140480,643200-00000 0,00 676 PROPANE 36577 A5330-022752 001-061010-643200-00000 0.00 490-144610-643200-00000 0.00 575 PROPANE CHECK NO 527183 VENDOR 317980 - ANCHOR HEALTH CENTER 37158 R VALERIO 8/1 001-155930-631210-00000 0.00 R VALERIO 8/1 37158 W DUMEL 8/17 001-155930-631210-000D0 0,00 W DUMEL 8/17 37158 K MERRI1-F 7/14 001-155930-631210-00000 0,00 K MERRITT 7/14 AMT NET CHECK TOTAL 723.49 CHECK TOTAL 291.95 103.42 74.47 CHECK TOTAL 365.00 CHECK TOTAL 363.50 100.33 33.44 CHECK TOTAL 108.55 45,5D 45.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 411.92 723,49 723.49 291,95 103,42 74.47 469,84 365.00 365.00 363.50 133,77 497.27 108.55 45.50 45.50 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 37158 L ROSEMARY 7/31 L ROSEMARY 7/31 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 527114 VENDOR 37159 S TRACEY 6/22 S TP~CEY 6/22 290560 - ANCHOR HEALTH CENTERS 001-155930-631210-00000 0.00 CHECK NO 527142 VENDOR 36929 W DUMEL 7/17 W DUMEL 7/17 36929 K MERRITT 7/1 K MERRITT 7/1 36929 A SUNDIE 8/4 A SUNDIE 8/4 36929 T SCOTT 6/22 T SCOTT 6/22 36929 W DUMEL 7/17 W DUMEL 7/17 AMT NET 322.40 CHECK TOTAL 55.90 CHECK TOTAL 303170 - ANCHOR HEALTH CENTERS 001-155930-631210-00000 0.00 731.90 001-155930-631210-00000 0,00 58.50 001-155939-631210-00000 0.00 396,50 001-155930-631210-00000 0.00 221.00 001-155930-631210-00000 0.00 89,70 CHECK TOTAL 001-156130-640200-00000 0.00 CHECK NO 527149 VENDOR 306500 - ANDREA TAYLOR 36044 5/9-8/23 TPJ~VEL A TAYLOR 5/9-8/23 TRAVEL A TAYLOR CHECK NO 527217 VENDOR 900050 - ANDREOS LIEPINS 202863 REFUND 113-000000-115420-00000 217162 LIEPINS 0.00 CHECK NO 526818 VENDOR 37275 135909 1844 - SUPPLIES 0.00 1080 · APAC - FLORIDA, INC. 106-163645-653130-00000 64,09 CHECK TOTAL 15.00 CHECK TOTAL 121.92 16J2 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 PAGE VCHR NET 322.40 521,95 55.90 55.90 731.90 58.50 396.50 221.00 89.70 1,497.60 64,09 64.09 15.00 15.00 121,92 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37275 136127 1844 - SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 106-163645-653130-00000 0.00 CHECK NO 37194 ESTIMATE 4575 - THRU 8/27/00 37193 ESTIMATE ~6 - RETAINAGE 4480 - THRU 7/30/00 37193 ESTIMATE ~6 4480 - THRU 7/30/00 37194 ESTIMATE ~4 - RETAINAGE 4575 - THRU 8/27/00 - RETAINAGE 527351 VENDOR 147700 - APAC OF FLORIDA, INC 338-163650-763100-63041 313-000000-205100-00000 313-163673-763100-69101 338-000000-205100-00000 0.00 0,00 0.00 0.00 CHECK NO 527061 VENDOR 254050 - APPLIED TECHNOLOGV, INC. 37168 5865 495-192330-646410-00000 958902 FUEL FARM 37176 5867 495-192350-646410-00000 958991 KEYPAD ASY 0,00 O.OO CHECK NO 526957 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 36379 20179 408-253215-634999-00000 3708 SUPPLIES 0.00 CHECK NO 527203 VENDOR 320680 - ARBOR VIEW APARTMENTS 37156 C LADOUCEAU 9/00 001-155930-634153-00000 C LADOUCEAU 9/00 0.00 CHECK NO 526945 VENDOR 148190 - ARSENE MAJUSTE 37155 7/25 3 HR 1/3 681-421190-634400-00000 7/25 3 HR 1-3 0.00 AMT NET 159.94 CHECK TOTAL 472,290.86 5,711.98- 57,119.77 47,229.09- CHECK TOTAL 61.79 163.54 CHECK TOTAL 4,544.80 CHECK TOTAL 450.00 CHECK TOTAL 32.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 159.94 281,86 472,290.86 5,711.98- 57,119.77 47.229.09- 476,469.56 61.79 163.54 225.33 4,544.80 4,544.00 450.00 450.00 32.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37160 8/31 4 HR 8:30-12:30 8/31 4 HR 8:30-12:30 37160 9/5 2 HR 8:30-10_30 9/5 2 HR 8:30-10:30 37160 9/5 2 HR 10:30-12:30 9/5 2 HR 10:30-12:30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 681,431590-634402-00000 0,00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 37163 527100 VENDOR 283510 -ASSOCIATED LAND TITLE GROUP, INC. 437 K PELICAN 109-182601-631650-00000 958854 K PELICAN TITLE SVS 0.00 CHECK NO 527310 VENDOR 236190 - AT&T 36592 056 286 0993 8/21 056 286 0993 8/21 363689 020 480 3933 8/18 020 480 3933 8/18 36592 020 717 5083 8/18 020 717 5083 8/18 36592 056 286 0866 8/21 056 286 0866 8/21 37161 020 318 9060 001 7/24 020 318 9060 001 7/24 363689 730 511 5434 8/18 730 511 5434 8/18 37264 056 286 1439 001 8/21 056 286 1439 001 8/21 363689 019 260 6291 8/18 019 260 6291 8/18 363689 730 511 5799 8/21 730 511 5799 8/21 37161 730 511 5515 001 8/18 730 511 5515 001 8/18 198-157430-641900-00000 0.00 408-233351-641100-00000 0.00 001-144210-641900-00000 0,00 001-122240.641900-00000 0,00 510-102020-641100-00000 0.00 123-155972-64121D-33072 001-443010-641900-00000 0,00 408-233352-641100-00000 0,00 490-144610-641900-00000 0.00 001-155810-641900-00000 0,00 AMT NET 64.00 32.00 32.00 CHECK TOTAL 135.00 CHECK TOTAL 56.16 82.48 14.59 10,88 18.32 20.48 14.59 125.33 22.57 51.43 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 64.00 32.00 32.00 160.00 135,00 135.00 56.16 82.48 14.59 10.88 18.32 20.48 14.59 125.33 22.57 51,43 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 363689 030 159 3399 8/15 030 159 3399 8/15 37161 020 112 1860 001 8/16 020 112 1860 001 8/16 363689 730 511 5457 8/18 730 511 5457 8/18 363689 056 286 0364 8/21 056 286 0364 8/21 37264 056 286 1406 0001 8/21 056 286 1406 001 8/21 37154 056 287 1649 8/16 1096 056 287 1649 8/16 363689 730 511 5501 8/18 730 511 5501 8/18 363689 056 284 2143 8/16 056 284 2143 8/16 363689 730 511 5580 8/18 730 511 5580 8/18 36592 730 511 5702 8/21 730 511 5702 8/21 363689 730 511 5383 8/18 730 511 5383 8/18 36593 056 287 2891 7/28 056 287 2891 7/28 36593 056 287 2845 7/27 056 287 2845 7/27 363689 730 511 5554 8/18 730 511 5554 8/18 36592 730 511 5543 8/18 730 511 5543 8/18 36592 056 286 1391 8/21 056 286 1391 8/21 37264 730 511 5522 001 8/18 730 511 5522 001 8/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 001-144510-641900-00000 0.00 521-122410-641400-00000 0.00 001-100110-641210-00000 0,00 408-233313-641100-00000 0,00 001-443010-641900-00000 0.00 681-421510-641900-00800 0.00 101-163610-641210-00000 0,80 495-192370-641900-00000 0.00 470-173410-641210-00000 0.00 408-253212-641100-00000 0.00 001-155230-641900-00000 0.00 001-100110-641900'00000 001-100110-641900-00000 0,00 123-155972-641900-33072 0.00 001-172930-641900-00000 0.00 001-144210-641900-00000 0,00 001-443010-641210-00000 0.00 16J2 AMT NET VCHR DISC 54.50 0,00 20.42 0.00 12.04 0,00 22,71 0.00 14,59 0.00 10.88 0.00 24.18 0.00 107,44 0.00 16,13 0,00 75.88 0.00 32.87 0.00 4.08 0.00 4.08 0.00 19.19 0,00 29,99 0,00 22.26 0.00 15.80 0.00 PAGE VCHR NET 54.50 20.42 12,04 22.71 14,59 10,88 24,18 107.44 16,13 75.88 32,87 4.08 4.08 19.19 29,99 22.26 15,80 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36591 056 283 9326 7/31 056 283 9336 7/31 37226 019 785 0647 001 7/18/00 019 785 0647 001 7/18/00 363689 730 511 5538 8/18 730 511 5538 8/18 363689 730 511 5438 8/18 730 511 5438 8/18 363689 730 511 5763 8/21 730 511 5763 8/21 37153 730 511 5486 8/18 1452 720 511 5486 8/18 36592 730 511 5780 8/21 730 511 5780 8/21 37154 730 511 5439 8/18 1096 730 511 5439 8/18 363689 056 286 0075 8/21 056 286 0075 8/21 37161 056 286 0698 001 8/21 056 286 0698 001 8/21 363689 056 286 1091 8/21 056 286 1091 8/21 37161 056 283 9336 001 6/30 056 283 9336 001 6/30 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 CHECK NO 527137 VENDOR 300230 - AUTOLECTRIC 36607 5988 2051 SUPPLIES ACCOUNT NO AM'[ DISC AMT NET VCHR DISC 510-102020-641100-00000 0,00 15.08 0.00 001-000000-202800-00000 0.00 1,691.90 0.00 101-163620-641900-00000 0,00 24,39 0,00 001-010110-641210-00000 0,00 14,59 0,00 490-144610-641900-00000 0.00 41,57 0,00 681-410710-641900,00000 0.00 10.88 0,00 001-144210-641900~00000 0,00 21.05 0.00 681-421510-641900-00000 0,00 15,15 0.00 101-163630-641900-00000 0,00 14,59 0,00 470-173441-641900-00000 0.00 22,71 0,00 188-140480-641400-00000 0.00 26,28 0.00 510-102020-641100-00000 0.00 19.10 0.00 CHECK TOTAL 0,00 CMECK NO 37174 521-122410-646425-00000 0.00 PAGE VCHR NET 15.08 1,691.90 24.39 14.59 41.57 10,88 21.05 15.15 14,59 22,71 26,28 19,10 2,821,16 527106 VENDOR 286720 - AZIEK COMMUNICATIONS 679 113-138312-652990-00000 958622 SUPPLIES 20.00 0.00 20.00 CHECK TOTAL 0.00 20.00 0.00 80.00 0.00 80.00 10 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36376 657 1559 PHONE SVS 36377 681 1559 PHONE SVS 36377 648 1559 PHONE SVS 36377 619 1559 PHONE SVS 36377 647 1559 PHONE SVS 36376 675 1559 PHONE SVS 36376 676 1559 PHONE SVS 37181 469 954255 CAT 5 CABLE RUNS 27165 691 958709 ADMIN SWITCHBOARD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ART DISC 001-121141-634999-00000 0,00 001-121141-634999-00000 0.00 001-121141-634999-00000 0,00 001-121141-634999-00000 0.00 001-121141-634999-00000 0.00 001-121141-634999-00000 0.00 001-121141-634999-00000 0.00 001-100130-652910-00000 0.06 111-156310-634999-00000 D,OD CHECK NO 527167 36926 84897 5304 CARELIME 36926 84863 5304 CAKELIME 36926 84927 5304 CAKELIME 36926 84846 5304 CAKELIME 36926 84968 5304 CAKELIME 36926 84809 5304 CAKELIME VENDOR 313580 - AZURIX NORTH AMERICAN RESIDUALS 40B-253211-634999-00000 408-253211-634999-00000 408-253211-634999-00000 408-253211-634999-00000 408-253211-634999-00000 408-253211~634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 841,25 62.00 306.25 713,75 152,50 635,00 346.25 130,00 40.00 CHECK TOTAL 343.50 171,75 171.75 343.50 171,75 515.25 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 841,25 62.00 306.25 713.75 152.50 635.00 346,25 130.00 40.00 3,307.00 343,50 171.75 171,75 343,50 171,75 515,25 1,717,50 11 SEPTEMBER 12. 2000 REPORT 100~601 VOUCHER CHECK NO 36598 36598 36598 36598 36598 36598 36598 36598 DESCRIPTION 526944 VENDOR 147980 - 8 & B TOWING 34160 241 TOW TRUCK 33898 241 TOW TRUCK 33977 241 TOW TRUCK 34124 241 TOW TRUCK 34165 241 TOW TRUCK 35246 241 TOW TRUCK 35166 241 TOW TRUCK 35192 241 TOW TRUCK CHECK NO 36600 526992 VENDOR 183190 - B & L HARDWARE 1599198 3612 SUPPLIES CHECK NO 36455 36456 36494 36448 36494 527258 VENDOR 5002607435 6707 TITLES 5002627085 6707 TITLES 5002602863 6707 TITLES 5002598327 1455 BOOKS 5002513718 6707 TITLES 1740 - B/~(ER & TAYLOR CO COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC ART NET 521-122410-646415-00000 0,00 39,50 521-122410-646415-00000 O.OO 24.50 521-122410-646415-00000 0,00 24,50 521-122410-646415-00000 0.00 24.50 521-122410-646415-0OO00 0.00 24.50 521-122410-646415-00000 0.00 24.50 521-122410-646415-00000 O,QO 24.50 521-122410-646415-00000 O,OO 24,50 CHECK TOTAL 495-192330-652990-00000 0.00 26.07 CHECK TOTAL 307-156110-766100-00000 0,00 106.49 307-156110-766100-00000 0,00 100,41 307-156110-766100-00000 0.00 153.90 355-156190-652670-00000 0,00 57,52 307-156110-766100~00000 0,00 42.85 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 39.50 24.50 24.50 24.50 24.50 24.50 24.50 24,50 211.00 26,07 26.07 106.49 100.41 153.90 57.52 42.85 12 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36494 5002605553 6707 TITLES 36494 5002604304 6707 TITLES DESCRIPTION 36456 5002627088 6707 TITLES 36448 2006233105 1455 BOOKS 36494 5002601054 6707 TITLES 36966 5002635604 6707 TITLES 36494 5002601057 6707 TITLES 36450 5002594089 1625 BOOKS 36455 5002607436 6707 TITLES 36450 3003725908 1625 BOOKS 36494 5002605407 6707 TITLES 36456 5002627084 6707 TITLES 36966 5002635606 6707 TITLES 36494 5002601764 6707 TITLES 36448 5002587841 1455 BOOKS 36455 5002607438 6707 TITLES 36494 5002601058 6707 TITLES 16J2 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AM1- DISC AMT NET VCHR DISC 307-156110-766100-00000 0,00 462,84 0.00 307-156110-766100-00000 0,00 78,63 0,00 307-156110- 766100'00000 O.OO 466.50 0.00 355-156190-652670-00000 0,00 155,57 0,00 307-156110-766100-00000 0.00 27.54 0.00 307-156110-766100-00000 0,00 190.98 0.00 307-156110-766100-00000 0,OO 266,52 0,00 355-156190-766100-00000 0,00 34.20 0.00 307-156110-766100-00000 0.00 87.99 0,00 355-156190-766100-00000 0.00 246.00 0.00 307~ 156110_ 766100. 00000 0.00 1,022.75 O.OO 307-156110-766100-00000 0,00 160.65 0,00 307-156110-766100-00000 0.00 103.53 0.00 307-156110- 766100- 00000 O, O0 275.44 O. O0 355-156190-652670'00000 0,00 23,00 0,00 307-156110-766100-00000 0.00 662,43 0,00 307-156110- 766100-00000 O, O0 71,05 O. O0 PAGE 13 VCHR NET 462.84 78.63 466.50 155.57 27.54 190.98 266.52 34.20 87.99 246,00 1,022.75 160,65 103.53 275.44 23.00 662,43 71,05 SEPTEHBER 12, 2000 REPORT 100-601 VOUCHER 36494 36450 36448 DESCRIPTION 2006206072 6707 TITLES 0000635439 CREDIT 5002601060 1455 BOOKS 36456 5002627086 6707 TITLES 36966 5002635598 6707 TITLES 36494 2006239325 6707 TITLES 36448 5002604383 1455 BOOKS 36455 5002609426 6707 TITLES 36843 S10NS5867A 7025 WEB 36456 5002627087 6707 TITLES 36966 5002635610 6707 TITLES 36966 5002635600 6707 TITLES 36494 50026D5406 6707 TITLES 36494 5002601056 6707 TITLES 36450 5002590278 1625 BOOKS 36455 5002607439 6707 TITLES 36456 5002627083 6707 TITLES 16J2 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC AMT NET VCHR DISC 307-156110-766100-000D0 0.00 465.05 0.00 355-156190-766100-00000 0,00 105,00- 0.00 355-156190-652670-00000 0.00 5.74 0,00 307-156110-766100-00000 0.00 1,810.60 0.00 307-156110-766100-00000 0.00 73,95 0,00 307-156110-766100-00000 0.00 177,55 0,00 355.156190-652670-00000 0.00 54.95 0,00 307-156110-766100-00000 0.00 9,08 0,00 355-156190-654380-00000 0.00 6.400,00 0,00 307-156110-766100-00000 0.00 19.00 0.00 307-156110-766100-00000 0.00 146.95 0,00 307-156110-766100-00000 0,00 21,54 0.00 307-156110-766100-00000 O.OO 289,40 0,00 307-156110-766100-00000 0.00 122,77 0,00 355-156190-766100'00000 0.00 252.69 0.00 307-156110-766100-00000 O,OO 356.86 0.00 307-156110-766100-00000 0.00 73.95 0.00 PAGE 14 VCHR NET 465.05 105,00- 5.74 1,810.60 73,95 177,55 54,95 9,08 6,400,00 19,00 146.95 21.54 289.40 122.77 252.69 356.86 73.95 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36966 5002635603 6707 TITLES 36494 5002601061 6707 TITLES 36448 5002598658 1455 BOOKS 36455 5002607437 6707 TITLES 36966 5002635609 6707 TITLES 36494 5002601055 6707 TITLES 36450 5002592819 1625 BOOKS 36455 5002607442 6707 TITLES 36494 5002605404 6707 TITLES 36494 5002598211 6707 TITLES 36455 5002607491 6707 TITLES 36448 2006249740 1455 BOOKS 36456 5002627082 6707 TITLES 36494 5002601059 6707 TITLES 36455 5002607440 6707 TITLES 36966 5002635612 6707 TITLES 36455 5002607441 6707 TITLES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 307-156110-766100'00000 0.00 307-156110-766100'00000 0.OO 355-156190-652670-00000 0,00 307-156110-766100-00000 0.00 307-156110-766100-00000 0,00 307-156110-766100-00000 0.00 355-156190-766100-00000 0,00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 355-156190-652670-00000 0.00 307-156110-766100-00000 0,00 307-156110-766100-00000 0.00 307-156110-766100-00000 0.00 307-156110-766100'000OO 0.00 307-156110-766100-00000 0.OO 16J2 ART NET VCHR DISC 160.65 0.00 51.90 0.00 686.52 0.00 29,58 0.00 556,04 0.00 152.43 0,00 424.64 0,00 70.78 0,00 192.84 0.00 19.22 0,00 139.72 0,00 73,95 0.00 73.95 0.00 11468,46 0,00 512.13 0,00 38.00 0.00 104,95 0.00 PAGE 15 VCHR NET 160.65 51,90 686.52 29,58 556,04 152,43 424.64 70,78 192,84 19.22 139.72 73.95 73.95 1,468.46 512.13 38,00 104,95 16J2 REPORT 100-601 BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 36494 5002601052 307-156110-766100-00000 0,00 182,53 0.00 182.53 6707 TITLES 36494 5002601053 307-156110-766100-00000 0.00 129,63 0.00 129.63 6707 TITLES 36494 2006238618 307-156110-766100-00000 0,00 27.85 0.00 27,85 6707 TITLES 36966 5002635599 307-156110-766100-00000 0.00 28.80 0,00 28.80 6707 TITLES 36966 5002635605 307-156110-766100-00000 0.00 323.30 0,00 323,30 6707 TITLES 36494 2006233910 307-156110-766100-00000 0.00 442,77 0.00 442.77 6707 TITLES 36448 5002598328 355-156190-652670-00000 0.00 124,02 0.00 124.02 1455 BOOKS 36455 2006234234 307-156110-766100-00000 0.00 228,68 0,00 228,68 6707 TITLES 36966 5002635607 307-156110-766100-00000 0.00 118,32 0.00 118.32 6707 TITLES 36966 5002635601 307-156110-766100-00000 0.00 390,61 0,00 390,61 6707 TITLES CHECK TOTAL 0,00 21,724,14 CHECK NO 527021 VENDOR 215140-BAKER & TAYLOR, INC. 36449 834094350 355-156190-652670-000g0 0,00 59,96 0.00 59.96 1422 VIDEOS & CD'S 36449 834192160 355-156190-652670-00000 O.OO 119.93 0.00 119.93 1422 VIDEOS & CD'S 36449 834002230 355-156190-652670-00000 0.00 14,82 0.00 14,82 1422 VIDEOS & CD'S 36449 834173750 355-156190-652670-00000 0,00 14.09 0,00 14,09 1422 VIDEOS & CD'S 36449 834121680 355-156190-652670-00000 0.00 90.84 0,00 90,84 1422 VIDEOS & CD'S 36449 834121640 355-156190-652670-00000 0.00 136,27 0.00 136,27 1422 VIDEOS & CD'S SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36q49 834094340 1422 VIDEOS & CD'S 36449 834121650 1422 VIDEOS & CD'S 36449 833870070 1422 VIDEOS & CD'S COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 355-156190-652670-00000 0,00 355-156190-652670-00000 0.00 355-156190-652670-OOOO0 0.00 CHECK NO 527136 VENDOR 299870 37184 PROCESS FEE 958875 PROCESS FEE BANK OF AMERICA 313-163673-761100-63041 0.00 CHECK NO 527218 VENDOR 900050 BARBARA FORSLUND 202893 REFUND 218595 FORSLUND 113-000000-115420-00OO0 REFUND 218595 FORSLUND 0.OO CHECK NO 202895 527219 VENDOR 900050 REFUND 215728 30HNSON REFUND 215728 30HNSON BARBARA JOHNSON 113-000000-115420-00000 0.00 CHECK NO 36795 527076 VENDOR 265690 BARBARA TECRONE¥ 8/15 RANGER SHIRTS 001-156363-634999-00000 3317 8/15 RANGER SHIRTS 0,00 CHECK NO 527019 VENDOR 214360 37166 13922 958947 BOOKS BARNES & NOBLE BOOKSTORE ~2632 126-138331-654110-33201 0.00 CHECK NO 36594 527056 VENDOR 249960 BARRY'S GRAVELY TRACTOR'S INC, 173216 521-122410-646425-00000 BARRY'S GRAVELY TRACTOR'S INC, 0.00 AHT NET 37.44 272.62 18.74 CHECK TOTAL 150.00 CHECK TOTAL 15.00 CHECK TOTAL 15.00 CHECK TOTAL 107.80 CHECK TOTAL 35.91 CHECK TOTAL 199.33 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 37.44 272.62 18.74 764.71 150.00 150.00 15.00 15.00 15.00 15.00 107.80 107.80 35.91 35.91 199.33 17 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36801 526819 VENDOR 1850 - BENTLEY ELECTRIC CO. 5911 001-156363-652992-00000 2036 ELECTRICAL SVS 0.00 CHECK NO 527161 VENDOR 312070 - BEYOND,COM 36745 5/15-16 TRAVEL L NETT 5/15-16 TRAVEL L NETT 36747 8/7-10 TRAVEL L NETT 8/7-10 TRAVEL L NETT 36746 6/5,8/2 TRAVEL L NE1~- 6/5,8/2 TRAVEL L NETT 001-156110-640300-00000 0.00 001-156160-640200-00000 0.00 001-156110-640300-00000 0.00 CHECK NO 37116 527013 VENDOR 204620 - BIG KMART STORE 7669 7669 082500 025 71883 001-156130-652990-00000 964 SUPPLIES 0,00 CHECK NO 527390 VENDOR 320050 - BIGCHALK,COM, INC. 36586 STDINVOOO01184 355-156190-654380-00000 6954 LIBRARY DATABASE 0.00 CHECK NO 526977 VENDOR 173450 - BILL BRANCH CHEVROLET 37171 213313 CVW 521-122410-646425-00000 956381 BUSHING 0.00 CHECK NO 527150 VENDOR 308590 - BILL GREENBERG SPECIAL SERVICES INC 36599 00-012889 313-163673-631990-63041 5524 A DELIMA 1967 0.00 AMT NET CHECK TOTAL 1,000.00 CHECK TOTAL 68,84 60,32 57,24 CHECK TOTAL 23,92 CHECK TOTAL 5,625.00 CHECK TOTAL 22.44 CHECK TOTAL 50.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.0o 0.0o 0.o0 o,0o 0,0o 0.00 O.OO 0,00 0.00 0.00 0.00 PAGE VCHR NET 199.33 1.000.00 1.000.00 68.84 60.32 57.24 186.40 23.92 23.92 5,625,00 5.625.00 22.44 22,44 50.00 50.00 18 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 527339 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 36813 P,P. #25 P.P. ~z25 PPE 09/08/00 MEDICAL C018 36813 P~P. #25 P,P.~5 PPE 09/08/00 DEP. CARE C017 001-000000-217220-00000 001-000000-217210-00000 0.00 0.00 CHECK NO 526820 VENDOR 36596 813808 6365 SUPPLIES 2310 - BOB DEAN SUPPLY, INC. 521-122410-646425-00000 0.00 CHECK NO 526912 VENDOR 133300 - BOB TAYLOR CHEVROLET 36595 99848 521-122410-646425-00000 253 SUPPLIES 0.00 CHECK NO 526970 VENDOR 168720 - BONITA AUTO SUPPLY/NAPA 36583 455065 615 AUTO PARTS 36582 455469 615AUTO PARTS 36583 455470 615 AUTO PARTS 36583 455468 615 AUTO PARTS 36582 454888 615AUTO PARTS 36582 455014 615 AUTO PARTS 36581 454642 615 CREDITS 36583 455479 615AUTO PARTS 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,392.05 2,253.46 CHECK TOTAL 55.19 CHECK TOTAL 2.18 CHECK TOTAL 60.50- 136.98 7.03- 50.57 313.99 25.68 99.00- 6.44- 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3.392.05 2,253.46 5,645.51 55.19 55.19 2.18 2.18 60,50- 136.98 7.03- 50.57 313,99 25,68 99,00- 6,44- 19 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36581 454591 615 CREDITS 36582 455467 615 AUTO PARTS COLLIER COUNTY, PLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 526822 VENDOR 37198 007063 6491 - REPAIRS 37199 007062 6729 - REPAIRS 2340 - BONNESS. INC. 408-233351-634999-00000 0.00 408-233351-634999-00000 0.00 CHECK NO 526821 VENDOR 2330 - BONNIE FAULS 37103 6/19-8/29 TRAVEL B FAULS 6/19-8/29 TRAVEL B FAULS 001-157110-640200-00000 0.00 CHECK NO 37213 00-409 4425 - THRU 8/31/00 37212 00-408 4425 - THRU 8/15/00 37216 00-501 6679 - 8/15/00 THRU 8/31/08 37217 00-500 6679 - 8/1/00 THRU 8/15/00 527378 VENDOR 264630 - BOTNER LAND DESIGN 160-162518-631403-66069 160-162518-631403-66069 160-162518-631403-66069 160-162518-631403-66069 0.00 0.00 8.00 0.00 CHECK NO 37179 527188 VENDOR 319620 - BOUND TREE CORP. 451837 490-144610-652720-00000 958673 TRIAGE TAGS 0.00 CHECK NO 527015 VENDOR 210620 - BOY SCOUTS OF AMERICA AMT NET 49.50- 112.78 CHECK TOTAL 1,385.53 2,136.63 CHECK TOTAL 269.12 CHECK TOTAL 9,691.98 7,766.96 1.848.00 924.00 CHECK TOTAL 49.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 49.50- 112.78 417.53 1.385.53 2,136.63 3.522.16 269.12 269.12 9,691.98 7,766.96 1,848.00 924.00 20,230.94 2O 49.50 49.50 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37182 4800997384 958995 BADGE PAMPHLETS COLLIER COUNTY, FLORIDA BO~RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 307-156110-766100-00000 0.00 CHECK NO 527190 VENDOR 319830 37172 STALKER 1297 958488 STALKER 1297 BOYD'S PROCESS SERVICE 313-163673-631990-63041 0.00 CHECK NO 527120 VENDOR 293380 BQ CONCRETE 36590 VETERANS COMM PARK 6414 VETERARS COMM PARK 408-233351-634999-00000 0.00 CHECK NO 527050 VENDOR 243010 36532 8/3-28 TRAVEL B POPMA 8/3-28 TRAVEL B POPKA BRET POPMA 111-156381-640200.00000 0,00 CHECK NO 527088 VENDOR 276700 37180 00304317 958945 SUPPLIES BRINKER BROWN F~TENER & SUPPLY INC 101-163630-653710-00000 0.00 CHECK NO 526823 VENDOR 37271 1896042 851 - SUPPLIES 2500 BRODART, INC. 001-156110,652610-00000 0.00 CHECK NO 527092 VENDOR 279760 36378 507606 1657 AUDIT 36378 207607 1657 LIFE INS BROWN & BROWN, INC. 681-431310-645300-00000 681-431310-645300-00000 0.00 0.00 AMT NET 185.70 CHECK TOTAL 70,00 CHECK TOTAL 1,433.00 CHECK TOTAL 37,12 CHECK TOTAL 358.80 CHECK TOTAL 240,00 CHECK TOTAL 752.50 500.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 185.70 185.70 70.00 70.00 1,433.00 1,433.00 37,12 37,12 358.80 358.80 240.00 240.00 752,50 500.00 1,252,50 21 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER CHECK NO 37268 37268 DESCRIPTION 526948 VENDOR 151240 - BSN 90397963 955953 SUPPLIES 90390338 955953 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC AMT NET 130-157710-652990-00000 0.00 130-157710-652990-00000 130-157710-652910-00000 0,00 CHECK NO 36381 36380 36381 36090 36380 36380 36382 36381 36580 36382 36580 36381 36597 527330 VENDOR 299180 - BUMPER TO BUMPER PARTS DEPO I224783 1387 SUPPLIES I225437 1387 SUPPLIES I224758 1387 SUPPLIES C17798 1387 SUPPLIES I225238 1387 SUPPLIES I225307 1387 SUPPLIES I224966 1435 SUPPLIES I225044 1387 SUPPLIES I225741 1387 AUTO SUPPLIES I224832 1435 SUPPLIES I225848 1387 AUTO SUPPLIES I224899 1387 SUPPLIES I225890 1435 SUPPLIES 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410~646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.95 49.04 239.46 CHECK TOTAL 45,16 8.09 69,79 10.00- 138,39 42,96 22,53 15.91 103.68 101,90 41.47 20.48 11.13 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 13.95 288.50 302.45 45.16 8.09 69.79 10.00, 138.39 42.96 22.53 15.91 103,68 101.90 41,47 20,48 11,13 22 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36579 I225440 1387 AUTO PARTS 36381 I224810 1387 SUPPLIES 36580 1225871 1387 AUTO SUPPLIES 36597 I225950 1435 SUPPLIES 36579 I225657 1387 AUTO PARTS 36580 I225869 1387 AUTO SUPPLIES 363683 I225046 1387 SUPPLIES 36381 I224745 1387 SUPPLIES 36381 I224835 1387 SUPPLIES 36380 I225480 1387 SUPPLIES 36597 I225770 1435 SUPPLIES 36380 I225251 1387 SUPPLIES 36579 I225565 1387 AUTO PARTS 36090 I225166 1387 SUPPLIES 36380 I225329 1387 SUPPLIES 36380 I225388 1387 SUPPLIES 363683 C17710 1387 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 16J2 ART NET VCHR DISC 9,47 0,00 5.89 0,00 18.81 0,00 74,06 0,00 1.62 0.00 90.44 0.00 12.94 0.00 42.48 0.00 126.69 0.00 65.43 0.00 18.51 0.00 45.49 0,00 7.09 0.00 33.66 0.00 26.27 0.00 4.53 0.00 32,00- 0,00 PAGE 23 VCHR NET 9,47 5,89 18.81 74.06 1.62 90,44 12,94 42.48 126,69 65,43 18,51 45.49 7.09 33.66 26.27 4.53 32.00- SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36381 I224947 1387 SUPPLIES 36381 I224823 1387 SUPPLIES 36381 I224747 1387 SUPPLIES 36381 I224983 1387 SUPPLIES 36380 I225145 1387 SUPPLIES 36579 I225593 1387 AUTO PARTS 36382 I224968 1435 SUPPLIES 36597 I225466 1435 SUPPLIES 36579 I225557 1387 AUTO PARTS 36381 I224829 1387 SUPPLIES 36380 I225422 1387 SUPPLIES 36597 I225901 1435 SUPPLIES 36580 I225954 1387 AUTO SUPPLIES 36380 I225149 1387 SUPPLIES 36380 I225298 1387 SUPPLIES 36381 I224802 1387 SUPPLIES 36380 I225374 1387 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0,00 521.122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 16J2 AMT NET VCHR DISC 19.23 0.00 1.86 0.00 10.56 0.00 13.57 0.~0 30,97 0.00 9,48 0.00 13,41 0,00 129.31 0,00 3.61 0.00 4.90 0,00 60,21 0,00 2,07 0.00 6.53 0.00 4,93 0,00 100,28 0.00 7.96 0,00 34.68 0,00 PAGE VCHR NET 19.23 1.86 10,56 13.57 3O.97 9.48 13.41 129.31 3.61 4.90 60.21 2.07 6,53 4.93 100.28 7,96 34,68 24 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36380 I225338 1387 SUPPLIES 36090 C17802 1387 SUPPLIES 36380 I225208 1387 SUPPLIES 36381 I224942 1387 SUPPLIES CHECK NO 526953 VENDOR 159780 37186 D SANTISO 8/31 1356 O SANTISO 8/31 CHECK NO 527220 VENDOR 900050 202851 REFUND C R &D 216402 REFUND C R & D 216402 CHECK NO 527143 VENDOR 304080 37173 8-1969 950448 COMBO PROBE CHECK NO 526824 VENDOR 2860 36601 055537 1169 LABOR CHECK NO 527221 VENDOR 900050 202862 REFUND 217123 EMRI CHECK NO 527222 VENDOR 900050 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMI' DISC 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 BURZYNSKI LAW OFFICE, P,A, 681-421190-631020-00000 0.00 C R & D DEVELOPERS OF NAPLES 113-000000-115420-00008 0.00 C.C, LYNCH & ASSOCIATES INC 114-178975-652990-00000 0.00 CAPRI LAWN & GARDEN EQUIP 001-172930-652990-00000 0.00 CARMEN P. EMRI 113-000000-115420-00000 0,00 CAROL H GAGNON AMT NET 41.19 40.00- 7.45 16.32 CHECK TOTAL 550.00 CHECK TOTAL 345.00 CHECK TOTAL 298,44 CHECK TOTAL 64.00 CHECK TOTAL 15.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 41.19 40.00- 7.45 16.32 1,641.39 25 550.00 550.00 345.00 345.00 298.44 298.44 64.00 64.00 15.00 15.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 202894 REFUND 218933 GAGNON REFUND 218933 GAGNON COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 113-000000-115420-00000 0.00 CHECK NO 527170 VENDOR 314240 - CAROLE ESPOSITO 36530 8/17-31 TRAVEL C ESPOSITO 408-210125-640200-00000 8/17-31 TPJ~VEL C ESPOSITO 0.00 CHECK NO 36794 527009 VENDOR 201920 - CARTER FENCE COMPANY INC, 7584 306-116360-763360-80600 6439 FENCE WORK 0.00 CHECK NO 37162 37175 527003 VENDOR 196910 - CECIL'S COPY EXPRESS 10436 958851 COPIES 10259 957698 COPIES 518-121630-647110-00000 37170 10412 958848 BANNER 495-192330-647110-00000 495-192370-647110-00000 001-155410-647110-00000 0.00 0.00 0.00 0.00 CHECK NO 526918 VENDOR 135040 - CELLULAR ONE 36787 10064454 8/11 581 CELLPHONE BILL 36791 10055024 8/11 1556 CELLPHONE BILL 36789 10039721 1156 CELLPHONE BILL 36786 10048528 8/19 581 CELL PHONE BILL 36797 10100025 3/19 567 CELLPHONE BILL 113-138312-641700-00000 495-192330-641700-00000 111-156332-641700-00000 001-156363-641700-00000 113-138312-641700-00000 490-144610-641700-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 15.00 CHECK TOTAL 31.32 CHECK TOTAL 625.00 CHECK TOTAL 100.00 92.48 89.53 150.00 CHECK TOTAL 691.05 54.85 46.72 24.80 317,76 418,94 16J2 VCHR DISC 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 15,00 15.00 31,32 31,32 625.00 625.00 100.00 182.01 150.00 432,01 691,05 54.85 71.52 317.76 418.94 26 SEPTEMBER 12. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526920 VENDOR 136990 - CELLULAR ONE 36792 10008174 6451 CELLPHONE BILL 123-155974,641700-33074 0.00 CHECK NO 527044 VENDOR 238710 - CELLULAR ONE 36790 10000741 8/19 1433 CELLPHONE BILL 681-431310-641700-00000 0.00 CHECK NO 527132 VENDOR 298580 - CELLULAR ONE 36788 10100024 8/19 732 CELLPHONE BILL 001-144210-641700-00000 0.00 CHECK NO 526943 VENDOR 147660-CELLULAR ONE OF SOUTHWEST FLORIDA 36798 10100276 8/19 111-138911-641150-00000 0.00 2752 CELL PHONE BILL 36799 10100276 7/19 111-138911-641150-00000 0.00 2752 CELLPHONE BILL CHECK NO 526974 VENDOR 171190 - CELLULAR ONE 36785 1004872 8/11 311 CELL PHONE BILL 36793 10017283 799 CELLPHONE BILL 36800 10050588 7/11 1167 CELLPHONE BILL 37270 100424878/11 1827 - CELL PHONE BILL OF SW FLORIDA 001-122240-641700-00000 0.00 518-121630-641700-00000 0.00 111-156310-641700-00000 0.00 111-156313-641700-00000 0,00 111-156341-641700-00000 0.00 111-156349-641700-00000 0.00 111-156380-641700-00000 0,00 130-157710-641700-00000 0.00 001-454010-641700-00000 0.00 AMT NET CHECK TOTAL 1.56 CHECK TOTAL 6.44 CHECK TOTAL 21,45 CHECK TOTAL 596.12 558.39 CHECK TOTAL 93.70 1.56 91.87 1.56 47.88 140,62 13.30 167.67 6.87 16J2 VCHR DISC 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.554.12 1.56 1,56 6,44 6.44 21.45 21.45 596.12 558.39 1,154.51 93.70 1,56 462.90 6.87 27 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC CHECK NO 527105 VENDOR 286490 - CERTIFIED DIABETIC SERVICES INC 37231 ELECTRIC 7/10-8/8 001-061010-644100-00000 5618 ELECTRIC 7/10-8/8 0.00 CHECK NO 202850 527223 VENDOR 900050 - CHARLES E GORDON TTEE REFUND C GORDON 217594 113-000000-115420-00000 REFUND C GORDON 217594 0.00 CHECK NO 526913 VENDOR 133880 - CHECKPOINT 36796 R123434 6737 F~)NITORING 36796 S22605 6737 MONITORING 36796 I13442 6737 MONITORING 37185 I14119 957977 SECURITY SYSTEM 37183 S23256 957978 BA1]-ERY 001-122240-646281-00000 0.00 001-122240-646281-00000 0.00 001-122240-646281-00000 0,00 001-122240-762200-00000 0.00 001-122240-764990-00000 0.00 CHECK NO 36588 527363 VENDOR 193460 - CHEMICAL LIME COMPANY 00100723 408-253211-652310-00000 187 SUPPLIES 0.00 CHECK NO 36744 527207 VENDOR 320880 - CHRIS OBERG 8/28-31 TRAVEL C OBERG 8/28-31 TRAVEL C OBERG 111-156310-640200-00000 0.00 CHECK NO 527211 VENDOR 900030 - CINDY ERB AMT NET CHECK TOTAL 1,418.30 CHECK TOTAL 10.00 CHECK TOTAL 147.00 110.12 495.00 495.00 170.00 CHECK TOTAL 5,642.07 CHECK TOTAL 10.44 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 565.03 1,418.30 1,418.30 10.08 10.00 147,00 110,12 495.00 495.00 170.00 1,417.12 5,642.07 5,642,07 10.44 10.44 28 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 202857 8/20-22 TRAVEL C ERB 8/20-22 TRAVEL C ERB COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-122310-640300-00000 0.00 CHECK NO 37178 526997 VENDOR 192400 - CIRCUIT CITY JUDGE TURNER COMPUTER 959037 - JUDGE TURNER MONITOR 001-432020-651950-00000 0.00 CHECK NO 526825 VENDOR 37266 3/3. 8/31 3/3,8/31 3360 - CITY OF EVERGLADES 001-061010-643400-00000 0.00 CHECK NO 526826 VENDOR 3390 37167 N SPAGNA RENTAL FEE 958885 RENTAL FEE CITY OF NAPLES 113-138312-649990-00000 0.00 CHECK NO 527359 VENDOR 168900 37148 COLLECTIONS W/E 9/B COLLECTIONS W/E 9/8 37149 LOCKBOX W/E 9/8 LOCKBOX W/E 9/8 CITY OF NAPLES 408-000000-208750-00000 408-000000-208751-00000 408-000000-208756-00000 408-000000-208758-00000 408-000000-208750-00000 408-000000-208751-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526890 VENDOR 111750 36518 40191 958179 LANDSCAPING CLARK'S NURSERY 001-156363-646320-00000 0.00 CHECK NO 36824 527126 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY P,P#25 001-000000-218810-00000 P.P~5 PPE09/08/00 89-5660-F S006 0.00 AMT NET 113.15 CHECK TOTAL 449.99 CHECK TOTAL 17.40 CHECK TOTAL 50,00 CHECK TOTAL 5,256.53 1,227.54 7,830.00 1,900.00 25.531.87 6,455.07 CHECK TOTAL 114.00 CHECK TOTAL 252.63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 113.15 113.15 449.99 449.99 17.40 17.40 50.00 50.00 16,214,07 31.986.94 48.201.01 114.00 114.00 252,63 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526811 VENDOR 166520 - CLERK OF COURTS. DWIGHT E. BROCK 37263 C.DANIELSON 99-3690CA 313-163673-761100-63041 AND 0.00 CHECK NO 526965 VENDOR 166520-CLERK OF COURTS. DWIGHT E. BROCK 36736 3243851 001-454010-647110-00000 6708 COPIES 36736 3241486 001-454010-647110-00000 6708 COPIES 0.00 0.00 CHECK NO 526915 VENDOR 134350 - CLERK OF THE COURT 36823 P.P#25 001-000000-218810-00000 P.P~5 PPE 09/08/00 81-3873CAOIFSO08 0.00 CHECK NO 526930 VENDOR 140160 - CMS CHILD PROTECTION TEAM 36565 73678 001-155930-634156-00000 1705 MEDICAL EXAMS 36565 73677 001-155930-634156-00000 1705 MEDICAL EXAMS 0.00 0.00 CHECK NO 37211 37211 37211 37211 526990 VENDOR 182370 - COASTAL APPPJ~ISAL SERVICES 26935 803849 - 7/31/00 THRU 8/1/00 26950 803849 - 7/31/00 THRU 8/1/00 26933 803849 - 7/31/00 THRU 8/1/00 26934 803849 - 7/31/00 THRU 8/1/00 313.163673-631600-63041 313-163673-631600-63041 313-163673-631600-63041 313-163673-631600-63041 0.00 0.00 0.00 0.00 AMI' NET CHECK TOTAL 1.300.00 CHECK TOTAL 14,00 5.00 CHECK TOTAL 1,005.25 CHECK TOTAL 1.640.61 3.251.55 CHECK TOTAL 300.00 337.50 450.00 412.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 252,63 1.300.00 1.300.00 14.00 5.00 19.00 1,005.25 1.005.25 1,640.61 3.251.55 4,892.16 300,00 337.50 450,00 412.50 30 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37210 26931 704100 · 1/14/00 THRU 7/7/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 331-163650-631600-62031 0.00 CHECK NO 36445 526827 VENDOR 3570 - CO~TAL COURIER 0323 510-102060-634999-00000 1951 COURIER SERVICE 0.00 CHECK NO 527131 VENDOR 298500 - COASTAL UNILUBE INC 36572 396099 521-122410-646425-00000 721 OILS 0.00 CHECK NO 527375 VENDOR 257590 - COLLIER COUNTY HEALTH DEPARTMENT 37280 9/00 001-155810-881100-00000 774 8/00 0.00 CHECK NO 527340 VENDOR 3650 - COLLIER COUNTY PUBLIC SCHOOLS 36888 0004 119-156342-652210-00000 5652 FOOD AND SUPPLIES 0.00 CHECK NO 526886 VENDOR 107790 - COLLIER COUNTY PUBLIC SCHOOLS 37218 6/12-23/00 6242 TWO WEEK EXTERNSHIP 001-157110-634999-00000 001-157110-654360-00000 0.00 0.00 CHECK NO 36302 AIRMEC19 PP 19 AIRMEC19 PP 19 36302 AIRMEC20 PP 20 6965 PP 20 36302 AIRMEC19 PP 21 6965 PP21 526874 VENDOR 100430 - COLLIER COUNTY SHERIFF'S DEPARTMENT 001-144510-646860-00000 001-144510-646860-00000 001-144510-646860-00000 0.00 0.00 0.00 ANT NET 343.75 CHECK TOTAL 326.00 CHECK TOTAL 416.07 CHECK TOTAL 50,283.00 CHECK TOTAL 9.991.02 CHECK TOTAL 0.00 2,400.00 CHECK TOTAL 454.09 3,735.16 0.05 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 343,75 1.843,75 326.00 326.00 416.07 416.07 50.283.00 50,283.00 9,991.02 9.991.02 2,400.00 2,400.00 454,09 3.735.16 0,05 31 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC 36302 AIRMEC19 PP#21 001-144510-646860-00000 0,00 6965 PP ~U21 CHECK NO 526810 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 36300 20000149 TAGS & TITLE 408-253212-649010-00000 AND 0.00 CHECK NO 527261 VENDOR 3690 - COLLIER COUNTY UTILITY DIV. 36308 07202279600 7/25-8/24/00 07202279600 7/25-8/24/00 36574 07202279700 7/25-8/24/00 07202279700 7/25-8/24/00 36308 05101636000 7/14-8/15/00 05101636000 7/14-8/15/00 36574 07202178400 7/25-8/24/00 07202178400 7/25-8/24/00 36574 07806012500 7/27-8/28/00 07806012500 7/27-8/28/00 36308 06302463900 7/21-8/23/00 06302463900 7/21-8/23/00 36308 06302558100 7/24-8/23/00 06302558100 7/21-8/23/00 36574 07201961700 7/25-8/24/00 07201061700 7/25-8/24/00 36906 07501887900 7/27-8/25/00 07501887900 7/27-8/25/00 36308 06302570700 7/24-8/22/00 06302570700 7/24-8/22/00 36308 051040765007/14-8/14/00 05104076500 7/14-8/14/00 36308 06302614700 7/24-8/23/00 06302614700 7/24-8/23/00 408-233352-643400-00000 0.00 408-233352-643400-00000 0.00 103-163646-643400-00000 O.OO 152-162541-643400-00000 0,00 408-233351-643400-00000 0,00 111-156332-643400-00000 0.00 111-156332-643400-00000 0.00 152-162541-643400-00000 0.00 001-156180.643400-00000 0,00 111-156332-643400-00000 0,00 103-163646-643400-00000 0.00 111-156332-643400-00000 0.00 AMT NET 97.81 CHECK TOTAL 52.85 CHECK TOTAL 850.20 79.08 36.00 220.73 36.00 62.13 138.80 52.60 225,78 119.24 88.78 58.86 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE VCHR NET 97,81 4,287.11 52,85 52.85 850.20 79.08 36.00 220.73 36.00 62.13 138.80 52.60 225.78 119,24 88.78 58.86 32 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36308 07200800701 7/25-8/24/00 07200800701 7/25-8/24/00 36574 07809800300 7/27-8/28/00 07809800300 7/27-8/28/00 36574 07201385900 7/25-8/24/00 07201385900 7/25-8/24/00 36906 05404171300 7/18-8/16/00 05404171300 7/18-8/16/00 36308 05702185200 7/18-8/17/00 05702185200 7/18-8/17/00 36308 05713524200 7/19-8/18/00 05713524200 7/19-8/18/00 36308 07502258100 7/26-8/25/00 07502258100 7/26-8/25/00 36574 07201452300 7/25-8/24/00 07201452300 7/25-8/24/00 36906 06304397400 7/24-8/23/00 06304397400 7/24-8/23/00 36906 07511796700 7/26-8/25/00 07511796700 7/26-8/25/00 36574 07801844100 7/27-8/28/00 07801844100 7/27-8/28/00 36308 07230566800 7/26-8/24/00 07230566800 7/26-8/24/00 36308 05701733800 7/20-8/18/00 05701733800 7/20-8/18/00 36574 072159511007/24-8/24/00 07215951100 7/24-8/24/00 36574 07202022000 7/25-8/23/00 07202022000 7/25-8/23/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 CHECK NO 36570 ACCOUNT NO AMT DISC ANT NET VCHR DISC Ii1-156332-643400-00000 0.00 75.90 0,00 408-233351-643400-00000 0,00 24.00 0,00 152-162541-643400-00000 0,00 132,89 0,00 111-i56313-643400,00000 0.00 1.921,24 0.00 408-233351-643400.00000 0,00 13,44 0,00 104-163646-643400-00000 0,00 107.41 0.00 408-233351-643400-00000 0.00 12,00 0,00 152-162541-643400-00000 0.00 36.00 0.00 001-156363-643400-00000 0,00 425,01 0,00 111-156332-643400-00000 0,00 381.70 0.00 408-253211-643400-00000 0,00 39,00 0.00 111-166332-643400-00000 0.00 12.00 0.00 408-253212-643400-00000 0,00 190,28 0.00 152-162541-643400-00000 0.00 149,68 152-162541-643400-00000 0.00 28.24 0.00 CHECK TOTAL 0,00 PAGE 527119 VENDOR 292660 - COLLIER CUSTOM GLASS 5046 001-122240-762200-00000 956689 INSTALL WINDOW VCHR NET 75,90 24.00 132.89 1,921,24 13.44 107.41 12,00 36,00 425.01 381.70 39.00 12.00 190.28 149.68 28.24 5.516.99 0.00 493.00 0.00 493.00 33 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER CHECK NO DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 527316 VENDOR 254850 - COLLIER HEALTH SERVICES, INC 37134 A DOSS 2/2/00 A DOSS 2/2/00 37134 S FRANCOIS 6/7/00 S FPJ~NCOIS 6/7/00 37134 A PENA 5/31/00 A PENA 5/31/00 37134 W TOWNSEND 5/3/00 W TOWNSEND 5/3/00 37134 A OLVERA 7/26/00 A OLVERA 7/26/00 37134 R MEANS 4/12/00 R MEANS 4/12/00 37134 D AUGUSTIN 3/15/00 D AUGUSTIN 3/15/00 37134 L BUSBY 2/16/00 L BUSBY 2/16/00 37134 J ARISTIDLE 7/5/00 $ ARISTIDLE 7/5/00 37134 A DOSS 3/1/00 A DOSS 3/1/00 37134 C CEMELUS 4/19/00 C CEMELUS 4/19/00 37134 A DOSS 6/7/00 A DOSS 6/7/00 37134 A DOSS 7/5/00 A DOSS 7/5/00 37134 A DOSS 4/5/00 A DOSS 4/5/00 37134 B GALLEGAS 3/29/00 B GALLEGAS 3/29/00 37134 J TORRES 2/23/00 J TORRES 2/23/00 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 60,31 32,51 34.57 19.83 13,62 28,16 6.94 96,70 22,62 40.42 5.00 34.94 11.62 15.68 31,98 7,07 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 493.00 60,31 32,51 34,57 19,83 13,62 28,16 6,94 96,70 22,62 40,42 5.00 34.94 11.62 15.68 31.98 7.07 34 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 37134 G RIOS 6/28/00 G RIOS 6/28/00 37134 A PENA 7/5/00 A PENA 7/5/00 37134 A PENA 3/29/00 A PENA 3/29/00 37134 H GONZALEZ 5/26/00 H GONZALEZ 5/26/00 37134 J DESULME 3/22/00 3 DESULME 3/22/00 37134 J JOSEPH 4/19/00 J JOSEPH 4/19/00 37134 B GALLEGAS 7/26/00 8 GALLEGAS 7/26/00 37134 C 8EAVOIR 7/26/00 C BEAVOIR 7/26/00 37134 L HERNANDEZ 3/1/00 L HERNANDEZ 3/1/00 37134 B GALLEGAS 4/19/00 B GALLEGAS 4/19/00 37134 B GALLEGAS 2/23/00 B GALLEGAS 2/23/00 37134 M MERVILUS 7/19/00 M MERVILUS 7/19/00 37134 H GONZALEZ 4/10/00 H GONZALEZ 4/10/00 37134 J SINTIVAL 5/3/00 J SINTIVAL 5/3/00 37134 J NUMA 3/22/00 J NUMA 3/22/00 37134 J SINTIVAL 2/23/00 J SINTIVAL 2/23/00 37134 H GONZALEZ 7/25/00 H GONZALEZ 7/25/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0,00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0.00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 AMT NET 17.62 27,17 9,55 26,71 45,85 37.99 22.62 15.93 5,00 14,36 31.98 40.12 12,98 53.80 5,00 41.93 51.07 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 17.62 27.17 9,55 26.71 45,85 37.99 22.62 15,93 5,00 14.36 31,98 40.12 12,98 53.80 5.00 41.93 51.07 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 37134 D 8 37134 L L 37134 J J 37134 L L 37134 B B 37134 E E 37134 A A 37134 H H 37134 J 37134 B B 37134 J J DESCRIPTION DOVE 7/19/00 DOVE 7/19/00 HERNANDEZ 6/1/00 HERNANDEZ 6/1/00 GREEN 3/15/00 GREEN 3/15/00 HERNANDEZ 3/22/00 HERNANDEZ 3/22/00 TOUSSAINT 6/7/00 TOUSSAINT 6/7/00 BURGESS 5/24/00 BURGESS 5/24/00 DOSS 5/3/00 DOSS 5/3/00 GONZALEZ 6/29/00 GONZALEZ 6/29/00 DESULME 5/18/00 DESULME 5/18/00 GALLEOAS 6/1/00 GALLEGAS 6/1/00 GREEN 2/16/00 GREEN 2/16/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 12, 2000 ACCOUNT NO AMT DISC 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0.00 001-155930-652710-00000 0.00 001-155930-652710-00000 0,00 001-155930-652710-00000 0,00 CHECK NO 36311 36311 36311 36311 36311 527029 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 053888 1072 TIRE SALES 053722 1072 TIRE SALES 053636 1072 TIRE SALES 053839 1072 TIRE SALES 053724 1072 TIRE SALES 521-122410-646425-00000 0,00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0,00 ANT NET 30.23 13,62 29,89 19,84 83,64 31.39 26,93 55.87 46.14 28.50 7,72 CHECK TOTAL 276.42 39.71 46.07 66.32 340,52 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 30.23 13.62 29.89 19.84 83.64 31.39 26.93 55,87 46,14 28.50 7.72 1.295.42 276.42 39.71 46.07 66.32 340.52 36 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36311 053789 1072 TIRE SALES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 527039 VENDOR 235530 - COLORTECH 36567 3124 958795 COPIES 36508 3129 769 COPY SERVICES 37096 3115 959096 NON BID ITEMS 36509 3102 914359 COPY SERVICES 37095 3115 970 COPY SERVICES 001-010510-651210-00000 0.00 113-138930-647110-00000 0.00 111-138911-647210-00000 0.00 412-273511-651210-70881 0.00 111-138911-647210-00000 0,00 CHECK NO 37192 527152 VENDOR 309030 - COM-NET ERICSSON CRITICAL R/~)IO 078196 101-163620-646610-00000 4289 o INSTALLATION 0.00 CHECK NO 36467 527384 VENDOR 312050 - COMARK GOVERNMENT & EDUCATION SALES 90724442 001-121143-651950-00000 6673 WEB/SNMP MANAGEMENT CARD 0.00 CHECK NO 36464 36563 36563 36464 527286 VENDOR 115280 - COMMERCIAL LAND MAINTEMANCE 992046 927 GROUNDS MAINTENANCE 991872 927 GROUNDS MAINTEMANCE 992042 927 GROUNDS MAINTEMANCE 992049 927 DUMP FEES 104-163643-634999-00000 104-163646-634999-00000 104-163646-634999-00000 104-163643-634999-00000 0.00 0.00 0.00 0.00 AMT NET 39.71 CHECK TOTAL 28,20 290.00 357.30 24,00 132.23 CHECK TOTAL 172.37 CHECK TOTAL 6,480.00 CHECK TOTAL 1,591.13 249.41 3,995.46 93.52 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 39,71 808.75 28.20 290.00 357,30 24.00 132.23 831.73 172,37 172.37 6,480.00 6.480.00 1,591,13 249.41 3,995,46 93,52 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36563 992043 927 GROUNDS MAINTENANCE 36563 991871 927 GROUNDS MAINTENANCE 36464 991186 927 GROUNDS MAINTENANCE 36563 992029 927 GROUNDS MAINTENANCE 36464 992048 927 GROUNDS MAINTENANCE 36563 991707 927 GROUNDS MAINTENANCE 36563 991719 927 GROUNDS MAINTENANCE 36464 992056 927 GROUNDS MAINTENANCE 36563 991869 927 GROUNDS MAINTENANCE 36303 992047 4993 SABAL PALMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 104-163646-634999-00000 0.00 549.60 0.00 104-163646-634999-00000 0.00 285,04 0.00 136-162590-634999-00000 0.00 1,591,13 0.00 104-163646-634999-00000 0.00 89.08 0.00 104-163643-634999-00000 0.00 653,62 0.00 104-163646-634999-00000 0.00 53,45 0.00 104-163646-634999-00000 0.00 498.83 0,00 104-163643-634999-00000 0.00 1,591,13 0,00 104-163646-634999-00000 0.00 665,30 0.00 104-163646-634999-00000 0,00 1.950.00 0.00 CHECK TOTAL 0,00 PAGE CHECK NO 527071 VENDOR 263070-COMMUNICATIONS INTERNATIONAL 37209 408713 408-253215-764210-00000 6374 - REPAIRS 37206 409453 495-192310-764210-00000 6355 - RADIO 527101 VENDOR 283850 - COMMUNICATIONS INTERNATIONAL. INC, 403922A 001-156363-646970-00000 958446 - LABOR TO REPAIR HAND RADIO VCHR NET 549,60 285,04 1,591.13 89,08 653,62 53.45 498.83 1.591.13 665.30 1,950,00 13,856.70 CHECK NO 527113 VENDOR 290140 - COMMUNITY FOUNDATION 418.20 0.00 418.20 CHECK TOTAL 0.00 418.20 CHECK NO 37202 0.00 0.00 1,484.25 0.00 1,484.25 0.00 1,247.50 0.00 1,247,50 CHECK TOTAL 0,00 2,731,75 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36893 SEMINAR 9/15 BLANTON 958837 SEMINAR 9/15 BLANTON COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-157110-654360-00000 0.00 CHECK NO 527248 VENDOR 900080 CONNECTICUT GENERAL LIFE INS 202875 AMB REF CARUSO 5/10/99 490-000000-116004-00000 AMB REF CARUSO 9917697-1 0.00 CHECK NO 526828 VENDOR 3800 COPY CONCEPTS 36568 091012 958960 SERVICE CONTRACT 510-102030-649990-00000 0.00 CHECK NO 527224 VENDOR 900050 COUPS CONSTRUCTION CLEAN UP 202865 ACCT 2200 COUTTS CONST 470-173431-343450-00000 ACCT 2200 COUTTS CONSTRUCTION 0.00 CHECK NO 527225 VENDOR 900050 CRAIG MORRIS 202849 REFUND C MORRIS 217121 REFUND C MORRIS 217121 113-000000-115420-00000 0.00 CHECK NO 36023 527104 VENDOR 285840 CRAIG, CAVANAUGH & CAVANAUGH ELIASON O0 754 CJA FGB 681-421190-631020-00000 ELIASON O0 754 CJA FGB 0.00 CHECK NO 36831 527158 VENDOR 310990 CRAWFORD SCEA P.P#25 001-000000-218810-00000 P,P#25 PPE 9/8/00 S-037 89-DR-395 0.00 CHECK NO 527151 VENDOR 300630 36891 165192 4139 PARTS CREEL TRACTOR, CO. 521-122410-646425-00000 0.00 AMT NET 35.00 CHECK TOTAL 62.62 CHECK TOTAL 486.00 CHECK TOTAL 454.23 CHECK TOTAL 5.00 CHECK TOTAL 905.00 CHECK TOTAL 110.50 CHECK TOTAL 44.00 16J2 VCHR DISC 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 35.00 35.00 62.62 62.62 486.00 486.00 454.23 454.23 5.00 5.00 905,00 905.00 110.50 110.50 44.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36442 164868 4139 PARTS 36891 164677 4139 PARTS 36442 164869 4139 PARTS 36442 164834 4139 PARTS 36891 165193 4139 PARTS 36891 165218 4139 PARTS 36891 165190 4139 PARTS 36891 164765 4139 CREDIT DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 CHECK NO 36440 ACCOUNT NO AHT DISC AMT NET VCHR DISC 521-122410-646425-00000 0.00 200.87 0.00 521-122410-646425-00000 0.00 245.89 0,00 521-122410-646425-00000 0,00 45,31 0.00 521-122410-646425-00000 0.00 25.70 0.00 521-122410-646425-00000 0,00 312,98 0.00 521-122410-646425-00000 0.00 76.24 0,00 521-122410-646425-00000 0.00 47.94 0,00 521-122410-646425-00000 0,00 196,16- 0.00 CHECK TOTAL 0.00 0.00 526921 VENDOR 137570 - CROWTHER ROOFING AND SHEET METAL F 22589 001-122240-639962-00000 4482 REPAIRS 408-253212-653150-00000 0.00 CHECK NO 527133 VENDOR 298980 - CSR/RINKER 37164 0094679304 957349 REPAIRS CHECK NO 527263 VENDOR 4400 - CULLIGAN WATER CONDITIONING 36314 811612 8/24/00 408-233352-652990-00000 1140 BOlq-LED WATER 681-421510-649990-00000 36731 815480 8/24/00 1101 BOWLED WATER 408-210105-652990-00000 PAGE VCHR NET 2O0.87 245.89 45.31 25.70 312.98 76.24 47,94 196.16- 802,77 0.00 24.29 0.00 24.29 0.00 29.70 0.00 29.70 0.00 23.76 0.00 23.76 36734 206763 8/24/00 1957 BOl~-LED WATER 397.32 0.00 397.32 CHECK TOTAL 0.00 397.32 58.91 0.00 58.91 CHECK TOTAL 0.00 58.91 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36513 206714 8/24/00 465 BOTTLED WATER 36307 207092 8/24/00 1595 BOTTLED WATER 36307 295923 8/24/00 1595 BOTTLED WATER 36737 796532 8/24/00 574 BOTTLED WATER 36733 206755 8/24/00 688 BOTTLED WATER 36511 751461 8/24/00 878 BOTTLED WATER 36312 206631 8/24/00 1084 BOTTLED WATER 36512 814541 8/24/00 2741 BOTTLED WATER 36732 803759 8/24/00 781 BOTTLED WATER 36510 257048 8/24/00 207 80TTLED WATER 36735 789834 8/24/00 380 BOTTLED WATER 36731 206532 8/24/00 1101 BOTTLED WATER 36313 240291 8/24/00 1619 BOTTLE WATER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 CHECK NO 36304 ACCOUNT NO AMT DISC ANT NET VCHR DISC 408-233350-652990-00800 0.00 151.47 0.00 510-102060-652990-00000 0,00 5,94 0.00 510-102060-652990-00000 0,00 2,97 0.00 490-144610-652990-00000 0.00 32.67 0.00 510-102020-652990-00000 0.00 53,46 0,00 001-156110-634999-00000 0.00 35,64 0.00 001-010110-652990-00000 0.00 11,88 0.00 001-122310-652990-00000 0.00 11,88 0.00 113-138900-634999-00000 0.00 92,07 0.00 001-100110-634999-00000 0,00 2,97 0.00 001-122240-634999-00000 0,00 2,97 0,00 681-421510-649990-00000 0,00 133.65 0.00 001-155410-652990-00000 0,00 36.42 0.00 CHECK TOTAL 0.00 0.00 526908 VENDOR 129710 - D,N, HIGGINS INC. 4341 408-233351-646980-00000 6788 REPAIR WO #10 PAGE CHECK NO 527077 VENDOR 265700 - DADE PAPER COMPANY VCHR NET I51.47 5.94 2.97 32.67 53.46 35.64 11.88 11,88 92,07 2,97 2,97 133.65 36.42 651.74 2,099.87 0.00 2,099.87 CHECK TOTAL O.00 2.099.87 41 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36315 29656 495 SUPPLIES 36316 18786 958641 CONE CUPS 36317 18786 19 SUPPLIES 36315 32713 495 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-233351-652510-00000 0.00 408-253212-652510-00000 0.00 408-253212-652510-00000 0,00 408-233351-652510-00000 0,00 CHECK NO 527160 VENDOR 312030 DANIEL CIMINELLI 35922 D ALEXANDER O0 1060 MMA 681-421190-631020-00000 D ALEXANDER O0 1060 MFtA 0.00 CHECK NO 527226 VENDOR 900050 202866 ACCT 2005 PARSONS ACCT 2005 PARSONS DAVID H PANSONS 470-173431-343450-00000 0.00 CHECK NO 526830 VENDOR 4610 DAVID LAWRENCE MENTAL HEALTH 36438 R DEVIES 99 1373 CFA DRM 681-421190-631010-00000 R DEVIES 99 1373 CFA DRM 0.00 CHECK NO 526829 VENDOR 36571 8418 956603 TILES 4590 DAVIDSON INSULATION & 001-122240-762200-00000 0.00 CHECK NO 526923 VENDOR 137630 37098 513 0261 959093 TEMP HELP DEANNA M. HUNGERFORD 001-421070-634999-00000 0.00 CHECK NO 526995 VENDOR 187770 DELL COMPUTER CORPORATION AMT NET 422.00 37.33 29.04 19.80 CHECK TOTAL 1,250.00 CHECK TOTAL 54.15 CHECK TOTAL 450.00 CHECK TOTAL 72.00 CHECK TOTAL 487.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 422.00 37.33 29.04 19.80 508.17 1.250.00 1,250.00 54.15 54.15 450.00 450.00 72,00 72.00 487,50 487,50 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36705 411569114 6485 NOTEBOOK PC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-122240-764900-00000 0.00 CHECK NO 36748 527108 VENDOR 287200 - DENIS DIPERT 8/4-24 TRAVEL D DIPERT 8/4-24 TRAVEL D DIPERT 111-156313-640200-00000 0.00 CHECK NO 526966 VENDOR 166780 - DENNIS GULLEY 36531 8/1-31 TRAVEL D GULLEY 8/1-31 TRAVEL D GULLEY 111-156341-640200-00000 0.00 CHECK NO 526989 VENDOR 181150 - DEPARTMENT OF BUSINESS AND 36907 1/1/99-3/31/99 SURCHARGE 113-000000-208820-00000 1/1/99-3/31/99 SURCHARGE 36907 1/1/99-3/31/99 SURCHARGE 113-138910-341890-00000 1/1/99-3/31/99 SURCHARGE 0.00 0.00 CHECK NO 527353 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 37283 20-6255 6/00 001-000000-202800-00000 20-6255 6/00 0.00 CHECK NO 202886 527227 VENDOR 900050 - DIANA EDEN REFUND 218528 EDEN REFUND 218528 EDEN 113-000000-115420-00000 0.00 CHECK NO 202848 527228 VENDOR 900050 - DIRCO CONSTRUCTION CORP REFUND 21738 DIRCO 113-000000-115420-OO000 REFUND 21738 DIRCO 0.00 AMT NET 2,992.00 CHECK TOTAL 52.20 CHECK TOTAL 115.42 CHECK TOTAL 90.00 9,00- CHECK TOTAL 5,408.38 CHECK TOTAL 5.00 CHECK TOTAL 2,871.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2,992.00 2,992.00 52.20 52.20 115,42 115.42 90.00 9.00- 81,00 5,408.38 5,408,38 5.00 5.00 2,871.00 2.871,00 SEPTEMBER 12. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ART NET CHECK NO 527357 VENDOR 165960 - DISTRICT TWENTY 36663 9/15/00 143 9/15/00 001-144710-634108-00000 0.00 CHECK NO 527346 VENDOR 104885 - DON HUNTER, SHERIFF 36903 6/00 CLAIM 6/00 CLAIM 36903 7/00 CLAIM 7/00 CLAIM 36466 1/00-8/00 CLAIM 1/00-8/00 CLAIM 110-182800-634999-00000 110-182800-634999-00000 608-611010-640300-00000 0.00 0.00 0.00 CHECK NO 36444 36444 526882 VENDOR 106680 - DON HUNTER, SHERIFF A5330 022767 REIMB AHERIG 001-061010-643200-00000 A5330 022767 REIMB AMERIG A5578 188037 REIM8 AMERIG 001-061010-643200-00000 A5578 188037 REIMBURSE AMERIGAS 0.00 0.00 CHECK NO 527125 VENDOR 296140 - DONARUE & ASSOCIATES, INC 36894 1999001357 001-010510-634801-00000 1999001357 MARSHALL 958798 36894 1999001358 001-010510-634801-00000 1999001358 MARSHALL 958798 0.00 0.00 CHECK NO 527200 VENDOR 320550 - DONALD 8LALOCK 36517 2233293 113-138312-652920-00000 959015 SOFTWARE 0.00 CHECK NO 527081 VENDOR 271670 - DONALD K. SCHOLO ESC. 35923 S FIELDS 99 01173 CFA 681-421190-631020-00000 S FIELDS 99 01173 CFA 0.00 27,004,17 CHECK TOTAL 14.984.15 31.821,93 8,002.00 CHECK TOTAL 229.89 35,01 CHECK TOTAL 55.00 15,00 CHECK TOTAL 20.00 CHECK TOTAL 1.150.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 27.004.17 27,004.17 14,984.15 31.821.93 8.002.00 54,808.08 229.89 35.01 264.90 55.00 15.00 70,00 20.00 20,00 1.150.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36822 526963 VENDOR 166490 - DWIGHT E, BROCK, CLERK OF COURTS P.P#25 001-000000-218800-00000 P.P#25 PPE 09/08/00 CHILD SUPPORT · 0.00 CHECK NO 36904 526964 VENDOR 166500 - DWIGHT E. BROCK, CLERK OF COURTS NSF FEES 8/1/00-8/31/00 NSF FEES 8/1/00-8/31/00 001-000000-206901-00000 0.00 408-000000-206901-00000 0,00 CHECK NO 36573 36573 36573 36566 36573 36566 36573 36573 36573 36566 36573 527298 VENDOR 166510 - DWIGHT E. BROCK. CLERK OF COURTS 2305607 2305607 COPIES 2295219 2295219 RECORDING 2297481 2297481 COPIES 2295161 2295161 RECORDING 2295249 2295249 RECORDING 2300312 2300312 COPIES 2295184 2295184 RECORDING 2306850 2306850 COPIES 2305528 2305528 COPIES 2303081 2303081 RECORDING 2305522 2305522 COPIES 111-138911-634999-00000 0.00 510-102030-649030-00000 0,00 113-138312-649030-00000 0,00 510-102030-649030-00000 0.00 510-102030-649030-00000 0.00 111-138911-651210-00000 0.00 510-102030-649030-00000 0.00 001-172910-651210-00000 0.00 111-138911-634999-00000 0.00 113-138312-649030-00000 0.00 001-172910-651210-00000 0,00 AMT NET CHECK TOTAL 1,820.73 CHECK TOTAL 278.28 1,180,73 CHECK TOTAL 2.00 35,00 50,00 28.00 436.00 2.00 129,00 12,00 6.00 19.50 10,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,150.00 1,820.73 1,820.73 1,459.01 1,459.01 2.00 35.00 50.00 28.00 436.00 2.00 129.00 12.00 6.00 19.50 10.00 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36566 2301901 2301901 COPIES 36573 2305282 2305282 COPIES 36566 2295162 2295162 RECORDING 36566 2300214 2300214 COPIES 36566 2307497 2307497 RECORDING 36566 2295479 2295479 RECORDING 36573 2307285 2307285 COPIES 36566 2295148 2295148 RECORDING 36566 2307531 2307531 RECORDING 36566 2295221 2295221 RECORDING 36566 2307494 2307494 RECORDING 36566 2307493 2307493 RECORDING 36566 2307496 2307496 RECORDING 36573 2302761 2302761 RECORDING 36566 2303082 2303082 RECORDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 111-138911-651210-00000 0.00 111-138911-651210-00000 0.00 510-102030-649030-00000 O.00 001-122310-651210-00000 0.00 113-138312-649030-00000 0.00 510-102030-649030-00000 0,00 111-138911-651210-00000 0.00 510-102030-649038-00000 0.00 113-138312-649030-00000 0.00 510-102030-649030-00000 0,00 113-138312-649030-00000 0.00 113-138312-649030-00000 0,00 113-138312-649030-00000 0,00 001-138710-649030-00000 0.00 113-138312-649030-00000 0.00 CHECK NO 526831 VENDOR 36515 89416 957788 PAINT 5560 - E & W BODY SHOP SUPPLIES. INC, 001-122240-652999-00000 0.00 AMT NET 8.00 13.00 28.00 1.00 27.70 612.00 1.00 195.50 30.70 28,00 79.40 65,90 48.70 40.00 28.50 CHECK TOTAL 145.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 8.00 13.00 28.00 1.00 27.70 612.00 1.00 195,50 30.70 28.00 79.40 65.90 48.70 40.00 28.50 1,936.90 145.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC CHECK NO 36465 36465 37045 36465 527358 VENDOR 166220 - E, B. SIMMONDS 11873 953 REPAIRS/PARTS 11874 953 REPAIRS/PARTS 11920 5786 PARTS/LABOR 11909 953 REPAIRS/PARTS 101-163630-646510-00000 0.00 101-163630-646510-00000 0,00 414-263611-763100-74037 0.00 101-163630-646510-00000 0,00 CHECK NO 36825 527095 VENDOR 282240 - E. D. "BUD" DIXON, CLERK OF COURTS P.P#25 001-000000-218810-00000 P,P~t25 PPE 09/08/00 S-25 0.00 CHECK NO 36441 526924 VENDOR 138170 - E. RAYMOND SHOPE M WILLIAMS O0 0055 CFA 681-421190-631020-00000 M WILLIAMS O0 0055 CFA 0.00 CHECK NO 202873 202872 527216 VENDOR 900040 - EAGLE CREEK PROPERTIES 07819857900 EAGLE CREEK REC # 198579 EAGLE CREEK 078 19858100 EAGLE REC 198581 EAGLE CREEK 413-263611-343560-00000 413-263611-343560-00000 0.00 0.00 CHECK NO 36469 36469 527362 VENDOR 191700-EBSCO SUBSCRIPTION SERVICES EP 2302 355-156190-766100-00000 6953 SUBSCRIPTIONS S 55432 355-156190-766100-00000 6953 SUBSCRIPTIONS 0.00 0.00 AMT NET CHECK TOTAL 741.00 3,230.00 1,848.75 4,239.15 CHECK TOTAL 259.62 CHECK TOTAL 185.00 CHECK TOTAL 1,575.00 1,575.00 CHECK TOTAL 59,123.32 17.64 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 47 VCHR NET 145.00 741.00 3.230.00 1.848.75 4.239.15 10,058.90 259,62 259.62 185.00 185.00 1,575.00 1,575.00 3,150.00 59,123.32 17.64 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36469 CM 027979 6953 CREDIT DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 307-156110-652650-00000 0.00 CHECK NO 527365 VENDOR 211540 36468 1347 JULY 1771 PERSCRIPTIONS 36468 1346 JULY 1771 PERSCRIPTIONS ECKERD DRUG CO. 001-155930-652710-00000 001-155930-652710-00000 0.00 0.00 CHECK NO 527366 VENDOR 214040 37281 99-025 692 8/24-9/6/00 ECONOMIC DEVELOPMENT COUNCIL 001-138710-882100-00000 0.00 CHECK NO 527051 VENDOR 244880 36569 20606 958558 BOOKSETS EDUCA VISION INC. 355-156190-766100-00800 0.00 CHECK NO 527229 VENDOR 900050 - ELAINE F SCHMIDT 202885 REFUND 218961 SCHMIDT 113-000000-115420-00000 REFUND 218961 SCHMIDT 0.00 CHECK NO 526981 VENDOR 174350 - ELITE FIRE & SAFETY EQUIPMENT, INC 36305 14571 521-122410-646425-00000 1094 PARTS 36305 14569 1094 PARTS 521-122410-646425-00000 36301 12433 6818 GEAR 144-144360-652110-00000 36305 14579 1094 PARTS 521-122410-646425-00000 0.00 0.00 0.00 0.00 AMT NET 21.56- CHECK TOTAL 267.04 10.008.40 CHECK TOTAL 8.444.29 CHECK TOTAL 234.85 CHECK TOTAL 15.00 CHECK TOTAL 806,40 186,30 2.000.00 22,50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 48 VCHR NET 21.56- 59,119.40 267.04 10,008.40 10.275.44 8,444.29 8,444.29 234.85 234.85 15.00 15.00 806.40 186.30 2,000,00 22.50 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 16J2 PAGE 49 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 527070 VENDOR 261550 - ELIZABETH MINDOR CHECK TOTA[ 0.00 3,015,20 36020 8/23/00 3 HRS 8/23/00 3 HRS MINDOR 681-421190-634402-00000 0.00 48.00 0.00 48.00 36020 8/24/00 5 HRS 8/24/00 5 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0,00 32,00 0,00 48,00 0.00 80.00 36892 9/5/00 5,5 HRS 9/5/00 5.5 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 80.00 0.00 8.00 0.00 88.00 36020 8/28/00 7.5 HRS 8/28/00 7.5 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 80.00 0.00 40.00 0.00 120.00 36892 9/6/00 6 HRS 9/6/00 6 HRS MINDOR 681-431590-634402-00000 681-421190-634402-00000 0.00 8.00 0.00 88.00 0.00 96.00 36020 8/21/00 5HRS 8/21/00 5 HRS HINDOR 681-421190-634402-00000 0.00 80.00 0.00 80.00 36892 8/31/00 7 HRS 8/31/00 7 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 8.00 0.00 104.00 0.00 112.00 36020 8/30/00 4 HRS 8/30/00 4 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 16.00 0.00 48.00 0.00 64.00 36020 8/22/00 2.5 HRS 8/22/00 2,5 HRS MINDOR 681-421190-634402-00000 0.00 40.00 0.00 40.00 36892 9/1/00 3.5 HRS 9/1/00 3.5 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 48.00 0.00 8.00 0.00 56.00 36020 8/29/00 4 HRS 8/29/00 4 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 16.00 0.00 48.00 0.00 64.00 36020 8/25/00 4 HRS 8/25/00 4 HRS MINDOR 681-421190-634402-00000 681-431590-634402-00000 0.00 24.00 0.00 40.00 0.00 64.00 CHECK TOTAL 0.00 912.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER CHECK NO 36533 DESCRIPTION 527204 VENDOR 320710 - ELLEN BARKIN 6/2-8/30 TRAVEL E BARKIN 6/2-8/30 TRAVEL E BARKIN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC AMT NET 130-157710-640200-00000 0.00 CHECK NO 36318 36318 526894 VENDOR114800-ELLIS K. PHELPS & COMPANY 049465 408-233351-655100-00000 493 PARTS 049435 488-233351-655100-00000 493 PARTS 0.00 0.00 CHECK NO 36019 36895 36019 36019 36019 36895 36019 36019 36895 36019 526996 VENDOR 190020 - ELSIE GONZALES 8/18/00 4 HRS 8/18/00 4 HRS GONZALEZ 681-421190-634402-00000 681-431590-634402-00000 9/6/00 5.5 HRS 9/6/00 5.5 HRS GONZALEZ 681-431590-634402-00000 681-421190-634402-00000 8/29/00 6.5 HRS 8/29/00 6.5HRS GONZALEZ 681-431590-634402-00000 681-421190-634402-00000 8/24/00 6.5 HRS 8/24/00 6.5 HRS GONZALEZ 8/28/00 6.5 HRS 8/28/00 6.5HRS GONZALEZ 9/1/00 3,5 HRS 9/1/00 3,5 HRS GONZALEZ 8/22/00 3 HRS 8/22/00 3 HRS GONZALEZ 8/21/00 6 HRS 8/21/00 6 HRS GONZALEZ 8/31/00 6.5 HRS 8/31/00 6,5 HRS GONZALEZ 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 8/30/00 2 HRS 8/30/00 2 HRS GONZALEZ 681-431598-634402-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.76 CHECK TOTAL 197.40 241.50 CHECK TOTAL 32.00 32.00 48.00 40.00 8.00 96.00 104.00 104.00 56,00 48.00 96.00 104.00 32,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 41.76 41.76 197,40 241.50 438.90 64.00 88.OO 104.00 104.00 104.00 56.00 48.00 96.00 104,00 32.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36544 526978 VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC, 225905 491-144611-652930-33416 958530 BAGS 0.00 CHECK NO 37138 526987 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 15712 001-155410-631980-00000 1609 VET CARE 0.00 CHECK NO 527094 VENDOR 281290 - ERIC J. VA.SQUEZ 36439 G CASTILLION OOO0290CFA G CASTILLION OOO0290CFA 681-421190-631020-00000 681-421190-631025-00000 0.00 0.00 CHECK NO 527040 VENDOR 235900 - EXECUTIVE ELECTRONICS OF SW FL~ INC 36516 42949 198-157430-634999-00000 958675 SECURITY MONITORING 0.00 CHECK NO 526832 VENDOR 36901 3382721144 7006 FUEL 6140 - EXXON COMPANY USA 001-144510-652410-00000 0.00 CHECK NO 527386 VENDOR 316440 - F & D CONSTRUCTION 37290 #1 RETAINAGE 350-000000-205100-00000 6177 - TO 7/31/00 RETAINAGE 37290 #1 350-140470-763100-00000 6177 - TO 7/31/00 0.00 0.00 CHECK NO 527367 VENDOR 214900 - F,P,L. AMT NET CHECK TOTAL 249.75 CHECK TOTAL 83,00 CHECK TOTAL 235.00 21,00 CHECK TOTAL 72,00 CHECK TOTAL 596.09 CHECK TOTAL 6,155.00- 61,556.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 800.00 249,75 249,75 83.00 83.00 256.00 256.00 72.00 72.00 596.09 596.09 6,155.00- 61,556.00 55,401.00 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER 36909 36908 36661 37143 DESCRIPTION 32536-07331 8/2-9/1/00 32536-07331 8/2-9/1/00 32426-54246 8/2-9/1/88 32426-54246 8/2-9/1/00 30204-30389 8/2-9/1/00 30204-30389 8/2-9/1/00 36531/34472 8/7/00-9/6/00 36531/34472 8/7/00-9/6/80 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-233351-643100-00000 0.00 408-233351-643100-00000 0.00 408-233351-643100-00000 0.00 760-162711-643100-00000 0.00 CHECK NO 527205 VENDOR 320770 - F.Y.I. IMAGE 36921 004801 7079 OFFICE EQUIPMENT 001-156110-646710-00000 0.00 CHECK NO 526814 VENDOR 256660 - FDLE/USER SERVICES BUREAU 36919 A,JOHNS BACGRND SCREENING 111-156390-634999-00000 AND 0.00 CHECK NO 526813 VENDOR 256660 - FDLE/USER SERVICES BUREAU 36918 B,ROBINSON BACKGRND SCRN, 111-156390-634999-00000 AND 0.00 CHECK NO 526812 VENDOR 256660 - FDLE/USER SERVICES BUREAU 36917 M,MATUSIAK BACKG2ND SCRN. 111-156390-634999-00000 AND 0.00 CHECK NO 526833 VENDOR 6250 -FEDERAL EXPRESS CORP 36368 5-521-72572 001-121810-641950-00000 958910 SHIPPING 36417 5-545-55976 681-421510-641950-00000 1102 SHIPPING 0.00 0.00 AMT NET 10.982.25 9,733.80 213,00 34,298.80 CHECK TOTAL 1,248.00 CHECK TOTAL 32.00 CHECK TOTAL 32.00 CHECK TOTAL 32.00 CHECK TOTAL 7.70 11.70 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 10,982.25 9,733.80 213.00 34,298.80 55,227.85 1,248.00 1,248.00 32.00 32.00 32.00 32.00 32,00 32,00 7.70 11.70 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTfON 36416 5-547-55820 1088 SHIPPING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-122310-641950-00000 0.00 CHECK NO 36148 5-554-95525 1138 SHIPPING 36420 5-521-72573 6450 SHIPPING 36419 5-531-66685 1198 SHIPPING 36415 5-525-68426 698 SHIPPING 36414 5-556-82856 582 SHIPPING 36913 5-539-65195 958084 SHIPPING 526976 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 001-000000-142900-00000 123-155974-641950-33074 111-156310-641950-00000 001-138710-641950-00000 113-138312-641950-00000 470-173410-641950-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 527198 VENDOR 320450 - FEDERAL LICESNING, INC. 36721 FCC R&R/P,MATTAUSCH 408-210125-654110-00000 957380 FCC RULES & REGULATIONS 0.00 CHECK NO 526961 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND 37137 PP 25 001-000000-218500-00000 PP 25 PPE 9/8/00 0.00 CHECK NO 526876 VENDOR101860 - FERGUSON ENTERPRISES 36726 550035 001-122240-647210-00000 957952 PHOTO PROCESSING 0.00 CHECK NO 527347 VENDOR 105760 - FERGUSON UNDERGROUND AMT NET 59.95 CHECK TOTAL 10.45 12.50 5.30 5.30 5.30 9.15 CHECK TOTAL 89.00 CHECK TOTAL 800.00 CHECK TOTAL 55.95 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 59,95 79.35 10,45 12.50 5,30 5,30 5.30 9.15 48,00 89.00 89.00 800.00 800.00 55.95 55,95 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 30409 731725 1439 30409 731858 1439 36398 725150 5289 SUPPLIES 36410 731508 5554 PARTS 37142 729479 6565 - SUPPLIES 36393 725070-2 5457 PARTS 36408 732135 352 PARTS 30409 731326 1439 SUPPLIES DESCRIPTION SUPPLIES SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 16J2 CHECK NO 527173 VENDOR 315070 - FGCU 37220 REGIST L DENNING 10/4 958915 REGIST L DENNING 10/4 37220 REGIST C STEELE 10/4 958915 REGIST C STEELE 10/4 ACCOUNT NO AMT DISC AMT NET VCHR DISC 408-253215-655100-00000 0.00 289,92 408-253215-655200-00000 0.00 179.30 0,00 408-253212-655100-00000 0,00 1,273,50 0.00 408-253212-655100-00000 0.00 437,57 408-210130-655200-00000 0.00 5,132.00 0,00 408-233312-655200-00000 0,00 3,253,21 0.00 408-233352-652910-00000 0,00 577.80 0,00 408-253215-655200-00000 0,00 450.21 0.00 CHECK TOTAL 0.00 001-157110-654360-00000 0.00 001-157110-652990-00000 0.00 001-157110-652990-00000 0.00 0.00 0.00 CHECK NO 526958 VENDOR 163730 -FIBBER MCGEE'S CLOSET 36497 897 111-156341-644170-00000 1947 RENT 36497 897 130-157710-644170-00000 1947 RENT PAGE VCHR NET 289.92 179.30 1,273,50 437.57 5,132.00 3,253,21 577.80 450,21 11,593,51 526962 VENDOR 165980 - FIESTA BOOK COMPANY 8145 307-156110-766100-00000 958621 BOOKS 25.00 5.50 0.00 30.50 5.50 0.00 5.50 CHECK TOTAL 0.00 36.00 135.00 0.00 135.00 80.00 0.00 80.00 CHECK TOTAL 0.00 215.00 54 CHECK NO 36715 0.00 156.00 0.00 156.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36730 527020 VENDOR 214800 - FIRE SPRINKLER SYSTEMS COMPANY. INC 14734 001-122240-646281-00000 5292 INSPECTIONS BLDG. G 0.00 CHECK NO 36392 526898 VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. 00-TC-3514 331-163650-631650-65041 7007 TITLE SERVICE 36392 00-TC-3495 7007 TITLE SERVICE 331-163650-631650-65041 36392 00-TC-3518 7007 TITLE SERVICE 331-163650-631650-65041 36392 00-TC-3513 7007 TITLE SERVICE 331-163650-631650-65041 36392 00-TC-3515 7007 TITLE SERVICE 331-163650-631650-65041 36392 00-TC-3516 7007 TITLE SERVICE 331-163650-631650-65041 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 527185 VENDOR 318400 - FIRST UNION FINANCIAL 36836 PP#25 001-000000-216200-00000 pp~e25 PPE 9/8/00 RETIREMENT- ER 0.00 CHECK NO 527004 VENDOR 197290 - FIRST UNION RATIONAL BANK 37136 PP 25 001-000000-216210-00000 PP 25 PPE 9/8/00 0.00 CHECK NO 37203 527372 VENDOR 238230 - FIXEL AND MAGUIRE 4/2000 COSTS 313-163673-631100-63041 2892 - 4/2000 COSTS 0.00 AMT NET CHECK TOTAL 3,506,20 CHECK TOTAL 347.88 100,00 446,20 265,65 825,OO 100,00 CHECK TOTAL 112,55 CHECK TOTAL 176.00 CHECK TOTAL 467.33 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 156.00 3,506.20 3,506,20 347.88 100.00 446.20 265.65 825.00 100.00 2,084.73 112.55 112,55 176.00 176.00 467.33 55 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37203 5/2000 SERVICES 2892 - 5/2000 SERVICES 37203 5/2000 COSTS 2892 - 5/2000 COSTS 37203 4/2000 SERVICES 2892 - 4/2000 SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ART DISC 313-163673-631100-63041 0.00 313-163673-631100-63041 0,00 313-163673-631100-63041 0.00 CHECK NO 36400 2-1-08-0810-1-5 7/25-8/23 2-1-08-0810-1-5 7/25-8/23 36713 2-1-08-0800-1-7 7/25-8/23 2-1-08-0800-1-7 7/25-8/23/00 36400 2-1-08-0810-1-5 7/25-8/23 2-1-08-0810-1-5 7/25-8/23 36400 2-1-08-0810-1-5 7/25-8/23 2-1-08-0810-1-5 7/25-8/23 527109 VENDOR 288620 - FLA GOVERNMENTAL UTILITY AUTHORITY 001-000000-115400-00000 130-157710-643400-00000 490-144610-643400-00000 001-061010-643400-00000 0.00 0.00 0.00' 0.00 CHECK NO 526952 VENDOR 158730 - FLORIDA DEPT OF EDUCATION 36816 P.P#25 001-000000-218900-00000 P.P#25 PPE 09/08/00 GO02 0.00 CHECK NO 526809 VENDOR 6630 - FLORIDA DEPT. OF ENVIRONMENTAL 36659 PERMIT APPLICATION 414-263611-649010-74023 AND 0.00 CHECK NO 36717 527030 VENDOR 227700 - FLORIDA HERITAGE MAGAZINE RENEWAL SUBSCRIPTION 198-157410-654110-00000 959027 RENEWAL SUBSCRIPTION 0.00 CHECK NO 527122 VENDOR 294600 - FLORIDA IRRIGATION SUPPLY INC AMT NET 4,984.00 42.11 4,246.00 CHECK TOTAL 164,00 656.61 61.50 67,36 CHECK TOTAL 50.00 CHECK TOTAL 500.00 CHECK TOTAL 15.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 4,984.00 42.11 4,246.00 9,739,44 164,00 656.61 61,50 67,36 949.47 50.00 50.00 500.00 500.00 15.00 15.00 56 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 37041 154324 5452 PARTS 36411 155652 1653 PARTS 37041 158647 5452 PARTS 37041 159410 5452 PARTS 36711 152706 871 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC 111-156332-646311-00000 0.00 412-273511-655100-70881 0.00 111-156332-646311-00000 0.00 111-156332-646311-00000 0.00 111-156334-646311-00000 0.00 CHECK NO 627334 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING 36471 REF PO1716/CBOO07 001-155930-634106-00000 AND 0.00 CHECK NO 36472 527335 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING REF PO1718/CBOO07 001-155930-634107-00000 AND 0.00 CHECK NO 527336 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING 36473 REF BLANKET PO1716/CBOO06 001-155930-634106-00000 AND 0.00 CHECK NO 527337 VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING 36474 REF BLANKET PO1718/CBOO06 001-155930-634107-00000 AND 0.00 CHECK NO 527084 36369 18774 6797 VENDOR 273800 - FLORIDA PC DISTRIBUTORS, INC. 490-144610-651910-00000 PRINTER 0.00 AMT NET 307.48 132.40 218.10 307.48 1,807.60 CHECK TOTAL 50,411.71 CHECK TOTAL 19,353.59 CHECK TOTAL 36.280.30 CHECK TOTAL 22,059.80 CHECK TOTAL 509.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 307.48 132.40 218.10 307.48 1.807.60 2,773.06 50,411.71 50,411.71 19,353.59 19,353.59 36,280.30 36,280.30 22.059.80 22.059.80 509.00 57 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC CHECK NO 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 36375 527268 VENDOR 6790 - FLORIDA POWER AND LIGHT 32361-14041 7/26-8/28/00 32361-14041 7/26-8/28/00 73214-88293 7/28-8/29/00 73214-88293 7/28-8/29/00 77760-35086 7/21-8/21/00 77760-35086 7/21-8/21/00 87792-83186 7/27-8/28/00 87792-83186 7/27-8/28/00 65427-16516 7/25-8/24/00 65427-16516 7/25-8/24/00 74697-39044 7/25-8/24/00 74697-39044 7/25-8/24/00 55452-10121 7/28-8/29/00 55452-10121 7/28-8/29/00 75612-37087 7/24-8/23/00 75612-37087 7/24-8/23/00 73656-03203 7/25-8/24/00 73656-03203 7/25-8/24/00 46360-09070 7/25-8/24/00 46360-09070 7/25-8/24/00 51912-14047 8/1-8/31/00 51912-14047 8/1-8/31/00 61045-01330 7/26-8/25/00 61045-01330 7/26-8/25/00 39848-82187 7/27-8/28/00 39848-82187 7/27-8/28/00 67320-23566 8/2-9/1/00 67320-23566 8/2-9/1/00 22502-32044 7/26-8/25/00 22502-32044 7/26-8/25/00 95132-36068 7/24-8/23/00 95132-36068 7/24-8/23/00 111-156332-643100-00000 0,00 155-112593-643100-00000 0.00 152-162541-643100-00000 0,00 408-233351-643100-00000 0,00 104-163646-643100-00000 0.00 001-172930-643100-00000 0,00 408-233351-643100-00000 0,00 101-163630-643100-00000 0,00 104-163646-643100-00000 0,00 104-163646-643100-00000 0.00 408-253221-643100-00000 0,00 160-162518-643100-00000 0,00 408-233351-643100-00000 0,00 408-233351-643100-00000 0,00 198-157410-643100-00000 0,00 101-163630-643100-00000 0.00 AMT NET CHECK TOTAL 2,576,28 19.98 14.50 11.17 9.09 53,24 9.09 7,402.69 9,09 9.09 2,450.10 17,34 9.88 23,66 916.09 8,453.45 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 509.00 2,576.28 19.98 14.50 11.17 9.09 53.24 9.09 7,402.69 9,09 9,09 2,450.10 17.34 9.88 23.66 916.09 8,453.45 58 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36375 54778-61537 7/27-8/28/00 54778-61537 7/27-8/28/00 36375 85942-34000 7/24-8/23/00 85942-34000 7/24-8/23/00 36375 97219-34058 7/24-8/23/00 97219-34058 7/24-8/23/00 36375 87873-77129 7/27-8/28/00 87873-77129 7/27-8/28/00 36375 29793-85453 7/27-8/28/00 29793-85453 7/27-8/28/00 36375 82496-45196 7/27-8/28/00 82496-45196 7/27-8/28/00 36375 97229-32085 7/24-8/23/00 97229-32085 7/24-8/23/00 36375 52852-06156 7/28-8/29/00 52852-06156 7/28-8/29/00 36375 32652-61143 8/2-9/1/00 32652-61143 8/2-9/1/00 36375 74407-37091 7/25-8/24/00 74407-37091 7/25-8/24/00 36375 81955-37389 7/27-8/26/00 81955-37389 7/27-8/26/00 36375 56819-17026 7/25-8/24/00 56819-17026 7/25-8/24/00 36375 67563-38288 7/27-8/28/00 67563-38288 7/27-8/28/00 36375 29913-49107 8/2-9/1/00 29913-49107 8/2-9/1/00 36375 57060-57253 7/28-8/29/00 57060-57253 7/28-8/29/00 36375 51960-66392 7/27-8/26/00 51960-66392 7/27-8/26/00 36375 74267-33023 7/25-8/24/00 74267-33023 7/25-8/24/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-233351-643400-00000 0,00 760-162711-643100-00000 0.00 001-157110-643100-00000 0.00 408-233351-643100-00000 0.00 001-156363-643100-00000 0,00 408-233351-643100-00000 0.00 001-157110-643100-00000 0.00 408-233351-643100-00000 0.00 408-233351-643100-00000 0,00 101-163620-643100-00000 0,00 408-233351-643100-00000 0.00 104-163646-643100-00000 0.00 408-233351-643100-00000 0,00 408-233351-643100-00000 0.00 408-233351-643100-00000 0.00 408-233351-643100-00000 0,00 101-163620-643100-00000 0.00 AMT NET 10,02 873.57 986.80 9.96 335,59 24.95 35.36 10.68 16,31 405,77 10,68 83.78- 12,85 10,17 9.09 84,33 767,63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 10,02 873.57 986.80 9.96 335,59 24.95 35.36 10.68 16.31 405.77 10,68 83,78- 12.85 10.17 9,09 84.33 767,63 59 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36375 87101-32088 87101-32088 36375 67247-36027 67247-36027 36375 11784-34336 11784-34336 36375 78033-59277 78033-59277 36375 33496-39108 33496-39108 36375 97752-59121 97752-59121 36375 21363-36357 21363-36357 36375 88172-16313 88172-16313 36375 64414-68128 64414-68128 36375 32053-34091 32053-34091 36375 95856-54339 95856-54339 36375 69075-41483 69075-41483 36375 67921-12424 67921-12424 36375 18046-60312 18046-60312 36375 75264-82588 75264-82588 36375 25971-35033 25971-35033 36375 89618-38201 89618-38201 DESCRIPTION 7/21-8/22/00 7/21-8/22/00 7/26-8/25/00 7/26-8/25/00 7/27-8/28 7/27-8/28 7/27-8/28/00 7/27-8/28/00 7/18-8/17/00 7/18-8/17/00 7/26-8/28/00 7/26-8/28/00 7/27-8/26 7/27-8/26 7/26-8/25/00 7/26-8/25/00 7/27-8/28/00 7/27-8/28/00 7/26-8/25/00 7/26-8/25/00 8/2-9/1/00 8/2-9/1/00 8/1-8/31/00 8/1-8/31/00 7/20-8/22/00 7/20-8/22/00 7/24-8/23/00 7/24-8/23/00 7/31-8/30/00 7/31-8/30/00 7/24-8/23/00 7/24-8/23/00 7/31-8/30/00 7/31-8/30/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 104-163646-643100-00000 0.00 111-156332-643100-00000 408-253221-643100-00000 0,00 408-233351-643100-00000 O,OD 144-144360-643100-00000 0.00 408-233352-643100-00000 0.00 408-233351-643100-00000 0.00 111-156332-643100-00000 0.00 408-233351-643100-00000 0,00 198-157410-643100-00000 0,00 408-233351-643100-00000 0.00 408-253221-643100-00000 0,00 408-233313-643100-00000 001-156363-643100-00000 0,00 408-233313-643100-00000 0.00 104-163646-643100-00000 0,00 001-156110-643100-00000 0.00 AMT NET 48,33 1,102.19 201,03 10.54 430,79 9,09 154,06 3,529.98 9.30 32.66 11.62 3,494.89 9.09 36,50 10.39 9.09 988.09 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0,00 0,00 D.OO 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 48.33 1,102,19 201.03 10.54 430,79 9,09 154,06 3,529.98 9,30 32.66 11,62 3,494,89 9.09 36.50 10.39 9.09 988.09 6O SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER 36375 36375 36375 DESCRIPTION 75762-37070 7/24-8/23/00 75762-37070 7/24-8/23/00 42477-61549 7/24-8/23/00 42477-61549 7/24-8/23/00 80138-36302 7/21-8/22/00 80138-36302 7/21-8/22/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 101-163630-643100-00000 0.00 104-163646-643100-00000 0,00 130-157710-643100-00000 0.00 CHECK NO 36370 36371 527172 VENDOR 314660 -FLORIDA PROPERTY MAINTENANCE 2469 001-126334-646314-00000 6649 SOD 2470 001-126334-646314-00000 6650 LANDSCAPING 0.00 0.00 CHECK NO 527145 VENDOR 305020 - FLORIDA RESEARCH, INC 36413 81356/3016 114-178975-654110-00000 4707 NEWSLE~ER 0.00 CHECK NO 36399 1140003760 619 LIMEROCK 36399 1140003699 619 LIMEROCK 36399 1140003730 619 LIMEROCK 36399 1140003651 619 LIMEROCK 526893 VENDOR 112450 - FLORIDA ROCK INDUSTRIES 106-163645-653110-00000 103-163642-653110-00000 106-163645-653110-00000 103-163642-653110-00000 0.00 0.00 0.00 0.00 CHECK NO 526834 VENDOR 36412 1140003698 515 LIMEROCK 6900 - FLORIDA ROCK INDUSTRIES. INC 408-233351-653110-00000 0.00 AMT NET 862,98 9,09 3.422.21 CHECK TOTAL 850.00 375.00 CHECK TOTAL 59.00 CHECK TOTAL 283.73 72.66 437.16 136,97 CHECK TOTAL 72.23 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 862,98 9.09 3,422.21 39,886,64 850.00 375.00 1,225.00 59.00 59.00 283.73 72.66 437.16 136.97 930.52 72,23 72.23 61 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ~d'lT NET CHECK NO 527074 VENDOR 265070 - FLORIDA TREND MAGAZINE 36716 8/18 MAGAZINE RENEWAL 001-138710-654110-00000 958990 8/18 MAGAZINE RENEWAL (TREND) 0.00 CHECK NO 36712 010006046-6 7/19.8/18 010006046-6 7/19-8/18 36910 001065725-2 7/21-8/22/00 001065725-2 7/21-8/22/00 36808 000473365-5 7/18-8/17/00 000473365-5 7/18-8/17/00 36808 009818435-1 7/18-8/17/00 009818435-1 7/18-8/17/00 36712 001403945-7 7/19-8/18 001403945-7 7/I9-8/18 36910 001065735-1 7/21-8/22/08 001065735-1 7/21-8/22/00 36808 010019512-2 7/18-8/17/00 010019512-2 7/18-8/17/00 36470 009738165-1 7/19-8/18/00 009738165-1 7/19-8/18/00 527374 VENDOR 243280 - FLORIDA WATER SERVICES 431-234111-634999-00000 001-156110-643400-00000 001-156363-643400-00000 001-156363-643400-00000 431-234111-634999-00000 001-156110-643400-00000 001-156363-643400-00000 431-234111-634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 526891 VENDOR 112340 - FORESTRY RESOURCES 36810 421196 001-156363-646318-00000 4637 MULCH 0.00 CHECK NO 527002 VENDOR 195470 - FT. MYERS TIME RECORDER COMPANY 36724 20750 114-178970-646710-00000 955702 OFFICE EQUIPMENT 0,00 CHECK NO 527012 VENDOR 203680 - FUEL TECH INC. 29.95 CHECK TOTAL 54.41 499.47 131.26 581,13 203.25 231.51 441.06 8,350.02 CHECK TOTAL 2,107.00 CHECK TOTAL 122.25 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 29,95 29.95 54,41 499,47 131,26 581.13 203.25 231,51 441.06 8,350,02 10,492.11 2,107.00 2,107.00 122.25 122.25 62 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER 36520 016206 6999 FUEL DESCRIPTION COLLIER COUNTY. FLORIDA BO~RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AHT DISC 495-192330-646410-00000 0.00 CHECK NO 526837 VENDOR 36658 10183034 826 BOOKS 36401 10185513 826 BOOKS 7400 - GALE RESEARCH COMPANY 129-156110-766100-33775 129-156110-766100-33775 0.00 0.00 CHECK NO 526907 VENDOR 127700 - GAMETIME 36809 647336 6458 PLAYCURB 368-116360-763312-80100 0.00 CHECK NO 526941 VENDOR 146700 - GARY A. Pd~LPH 36407 A.POWELL 96-308-CFA-TSR A.POWELL 96-308-CFA-TSR 681-421190-631020-00000 O.00 CHECK NO 527022 VENDOR 218140 - GAVIN JONES. PLANNER II 36714 G.JONES/MEMB. BRIEF. EDC 126-138331-654360-33201 958888 EDUCATIONAL EXPENSE G.JONES 0.00 CHECK NO 526836 VENDOR 7390 - GAYLORD BROS.. INC. 36725 0H36847011 198-157410-652990-00000 958678 SUPPLIES 0.00 CHECK NO 526835 VENDOR 36402 0H42452004 849 SUPPLIES 36402 0H43558007 849 SUPPLIES 7320 - GAYLORD BROTHERS, INC. 001-156110-652610-00000 001-156110-652610-00000 0.00 0.00 AMT NET 564.52 CHECK TOTAL 539.10 441.74 CHECK TOTAL 1.752.08 CHECK TOTAL 50.00 CHECK TOTAL 25.00 CHECK TOTAL 23.17 CHECK TOTAL 71.70 70.55 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 564.52 564.52 539.10 441.74 980.84 1,752.08 1,752.08 50.00 50.00 25.00 25.00 23.17 23.17 71.70 70.55 63 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 12. 2000 ACCOUNT NO AMT DISC CHECK NO 527191 VENDOR 320100 - GEMPLER'S 36718 R34890/R34895 958892 SHIPPING 36718 R34890/R34895 958892 ~AGNIFIER 001-157110-641950-00000 0,00 001-157110-652990-00000 D,00 CHECK NO 527270 VENDOR 36404 67112 2130 SOD 36397 67102 2878 SOD 36397 67090 2878 SOD 36397 67119 2878 SOD 36397 67079 2878 SOD 36397 67202 2878 SOD 36403 67166 1518 SOD 36397 67113 2878 SOD 36397 67210 2878 SOD 36404 67152 2130 SOD 36397 67091 2878 SOD 36404 67092 2130 SOD 7770 - GOLDEN GATE NURSERY 408-253212-646314-00000 103-163642-646314-00000 104-163643-646314-00000 103-163642-646314-00000 103-163642-646314-00000 103-163642-646314-00000 408-233351-646314-00000 103-163642-646314-00000 103-163642-646314.00000 408-253212-646314-00000 103-163642-646314-00000 408-253212-646314-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 8,90 38.50 CHECK TOTAL 42.50 140.00 95.00 45.00 90.00 190.00 8.50 140.00 95.00 7.50 190,00 22,50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 142.25 8.90 38.50 47.40 42.50 140.00 95,00 45.00 90.00 190.00 8.50 140.00 95,00 7.50 190,00 22.50 64 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36920 66778 6280 SOD 36397 67141 2878 SOD COLLIER COUNTY, FLORIDA 80ARD OF COMMISSIONERS SPECIAL DETAILED CHSCK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC 001-172930-646314-00000 0.00 103-163642-646314-00000 0.00 CHECK NO 526975 VENDOR 171810 - GOLDEN GATE POOL SUPPLIES INC, 36406 5919 111-156313-652311-00000 3001 CHEMICALS 0.00 CHECK NO 527016 VENDOR 213590 - GORDON HAZEN 36054 8/4-31 TRAVEL G HAZEN 8/4-31 TRAVEL G HAZEN 111-156380-640200-00000 0.00 CHECK NO 527300 VENDOR 178630 - GRAINGER 36499 384-690784-2 353 SUPPLIES 36500 287-034505-1 549 SUPPLIES 36500 480-002868-2 549 SUPPLIES 36502 287-050662-9 218 SUPPLIES 36485 933-496172-2 6493 SUPPLIES 36498 931-213488-6 131 SUPPLIES 36499 835-690783-5 353 SUPPLIES 36485 935.388670-9 6493 SUPPLIES 36498 287-823649-2 131 SUPPLIES 408-233352-652910-00000 0.00 408-233351-652990-00000 0.00 408-233351-652990-00000 0,00 109-182901-652990-00000 0,00 470-173441-652910-00000 0,00 408-253215-652910-00000 0,00 408-233352-652910-00000 0.00 470-173441-652910-00000 0.00 408-253215-652910-00000 0,00 AMT NET 1,150.00 95.00 CHECK TOTAL 118.00 CHECK TOTAL 27.84 CHECK TOTAL 21.28 427.80 45.10 248.60 206.49 103.52 18.32 481.04 11,28 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,150,00 95.00 2,311.00 118.00 118.00 27.84 27.84 21.28 427.80 45.10 248.60 206.49 103.52 18.32 481.04 11.28 65 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36501 287-690782-1 1906 SUPPLIES 36405 287-329148-4 049 SUPPLIES 37099 835-543704-0 6665 SUPPLIES 36498 287-303743-2 131 SUPPLIES DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-233352-652990-00000 0.00 408-233312-652990-00000 0.00 I01-163620-652990-00000 0.00 408-253215-652910-00000 0.00 CHECK NO 527272 36811 063-140479 6443 LIGHTING 36811 063-142435 6443 SUPPLIES 36811 063-141037 6443 SUPPLIES 36811 063-141326 6443 LIGHTING 36811 063-142486 6443 LIGHTING 36729 063-140647 958926 LAMPS CREDIT 36811 063-142442 6443 SUPPLIES 36811 063-142130 6443 SUPPLIES 36811 063-142354 6443 LIGHTING 36811 063-140576 6443 SUPPLIES 36811 063-139124 6443 SUPPLIES 36811 063-142062 6443 LIGHTING VENDOR 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652993-00000 001-122240-652991-00000 001-122240-652991-00000 001-122240-652991-00000 001-122240-652993-00000 198-157410-652990-00000 001-122240-652991-00000 001-122240-652991-00000 001-122240-652993-00000 001-122240-652991-00000 001-122240-652991-00000 001-122240-652991-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO ART NET 260.92 303.12 11.85 113,77 CHECK TOTAL 340,08 140,75 124.88 829.74 174,87 42.90- 30.41 9.45 172.08 564,48 122,48 43,71 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 260.92 303.12 11.85 113.77 2,253.09 66 340.08 140.75 124.88 829.74 174.87 42.90- 30.41 9.45 172.08 564,48 122,48 43.71 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36723 063-140028 958383 DATA PROCESSING EQUIPHENT 36811 063-142132 6443 SUPPLIES 36811 063-140152 6443 SUPPLIES 36811 063-140639 6443 SUPPLIES 36729 063,139993 958926 LAMPS 36811 063-142056 6443 SUPPLIES 36811 063-141836 6443 LIGHTING 36811 063-142092 6443 SUPPLIES 36811 063-142129 6443 LIGHTING 36811 063-140900 6443 SUPPLIES 36811 063-141375 6443 SUPPLIES 36811 063-141284 6443 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMTDISC 101-163610-651950-00000 0,00 001-122240-652991-00000 0,00 001-122240-652991-00000 0,00 001-122240-652991-00000 0.00 198-157410-652990-00000 0,00 001-122240-652991-00000 0,00 001-122240-652993-00000 0,00 001-122240-652991-00000 0.00 001-122240-652993~00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 CHECK NO 36827 527115 VENDOR 290620 - GREENE COUNTY CHILD SUPPORT P.P#25 001-000000-218810-00000 P,P#25 PPE 09/08/00 0.00 CHECK NO 36503 526884 VENDOR 106780 - GREGORY COURT REPORTING 950829 681-410310-633051-00000 7/12 DEPOSITIONS 0.00 AMT NET 128.88 115.00 6.04 146.16 46.19 29,35 200.64 16,22 37,18 309,14 34.06 78,00 CHECK TOTAL 117.69 CHECK TOTAL 27.20 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 128.88 115.00 6.04 146.16 46.19 29.35 200.64 16,22 37,18 309.14 34,06 78.00 3,656.89 117,69 117.69 27.20 67 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36496 950828 950828 7/12 DEPOSITION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ANT DISC 681-410310-633043-00000 0.00 CHECK NO 202856 527212 VENDOR 900030 - GRETA ECKERLE 7/17-20 TRAVEL G ECKERLE 7/17-20 TRAVEL G ECKERLE 001-156160-640200-00000 0.00 CHECK NO 527134 VENDOR 299230 - G~ARDIAN PERSONAL STORAGE 36507 C 1-7 9/21/00 118-144210-644170-33781 1549 RENT 0.00 CHECK NO 527377 VENDOR 263220 -GULF STATES INC. 37287 #2 496-192341-763100-33377 5009 - TO 8/16/00 37287 #2 RETAINAGE 496-000000-205100-00000 5009 - TO 8/16/00 RETAINAGE 0.00 0.00 CHECK NO 526838 VENDOR 7990 - GULFSHORE ANIMAL CLINIC 37043 00-6488 F,O.GUMMIE 7/25 958395 NEUTERING FEE 00-6488 7/25/00 37043 00-6095 C.ASHBY 5/2/00 958395 NEUTERING FEE 00-6095 ASHBY 37043 00-6515 P.ESTES 7/25/00 958395 NEUTERING FEE 00-6515 ESTES 37043 00-6096 C.ASHBY 5/2/00 958395 NEUTERING FEE 00-6096 ASHBY 37043 00-6517 P,ESTES 7/18/00 958395 NEUTERING FEE 00-6517 P.ESTES 37043 00-6514 P,ESTES 7/25/00 958395 NEUTERING FEE 00-6514 ESTES 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 0.00 0.00 0.00 0,00 ANT NET 126.40 CHECK TOTAL 28.07 CHECK TOTAL 249.00 CHECK TOTAL 48,057.65 4,805.76- CHECK TOTAL 60.00 60,00 45.00 60.00 60.00 60.00 CHECK TOTAL 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 68 VCBR NET 126.40 153.60 28.07 28,07 240.00 240.00 46.057.65 4.805.76- 43,251.89 60.00 60.00 45.00 60.00 60.00 60.00 345.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEN8ER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 527087 VENDOR 275710 - GULFSTREAM S.W. FLORIDA 36727 1172 957770 FREIGHT 001-122240-641950-00000 0.00 36727 1172 957770 HVAC SUPPLIES 001-122240-652996-00000 0.00 CHECK NO 527033 VENDOR 231510 - GUNLOCKE 36373 335231 4991 FILE DRAWER 001-421070-764310-00000 001-421070-641950-00000 0.00 0.00 CHECK NO 526949 VENDOR 152410 - HACH 36504 2448629 469 REAGENTS 408-233350-652310-00000 0.00 CHECK NO 36394 526911 VENDOR 131720 - HARCROS CHEMICALS, INC. 740048848 408.253221-652310-00000 198 CHLORINE 0.00 CHECK NO 526839 VENDOR 36916 22712927 6705 ROUND UP 36660 22712773 2925 HERBICIDE/INSECTICIDE 36374 22712949 1210 HERBICIDE 36374 22712950 1210 HERBICIDE 36372 22712804 137 HERBICIDES 8430 - HELENA CHEMICAL CO 001-156363-652310-00000 111-156334-652310-00000 001-172930-652310-00000 001-172930-652310-00000 408-253215-652310-00000 O.OO 0.0o o.00 o.0o o.oo 15.94 154,00 CHECK TOTAL 160.85 105.00 CHECK TOTAL 393.55 CHECK TOTAL 1,971.60 CHECK TOTAL 577.5O 883.07 1,187.52 1,147.10 195.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 15.94 154.00 169.94 265.85 265.85 393.55 393.55 1,971.60 1.971.60 577.50 883.07 1,187.52 1,147.10 195.00 3.990.19 69 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 527194 VENDOR 320250 - HILTON GARDEN INN 37221 #114220 T 8 YANG 10/5-6 958894 B YANG 10/5-6 126-138331-640310-33201 0.00 CHECK NO 37191 526840 VENDOR 8810 - HOLE MONTES AND ASSOC INC FILE NO: 1990051 413-263611-631400-73924 4417 - THRU 7/28/00 0.00 CHECK NO 527006 VENDOR 198860 - HOLIDAY INN, ST. PETE BEACH 36739 #64167077 R SMITH 9/19-21 114-178975-640310-00000 955705 R SMITH 9/19-21 0.00 CHECK NO 36719 526928 VENDOR 139650 - HOME DEPOT 3021352 957950 ELECTRICAL SUPLIER 001-122240-652991-00000 0.00 CHECK NO 526960 VENDOR 164250 - HOME DEPOT 36912 4292010 123-155972-641950-33072 0.00 959094 DELIVERY/FREIGHT 36915 42920009 123-155960-764990-33060 0.00 958595 MAYTAG DRYER/ROBERTS CENTER 36720 0100819 495-192330-652310-00000 0,00 958182 HERBICIDES 36914 4292010 123-155960-764990-33060 0.00 958596 MAYTAG WASHER/ROBERTS CENTER 36505 9271591 101-163620-653150-00000 0.00 4622 CONCRETE CHECK NO 527385 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C, 36662 8/17-31/00 TRANSPORTATION 101-163610-644100-00000 6097 8/17-31/00 0.00 ART NET 178.00 CHECK TOTAL 4,877.22 CHECK TOTAL 172.00 CHECK TOTAL 16.89 CHECK TOTAL 60.00 472.18 142.14 486.00 529.60 CHECK TOTAL 5,729.85 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 178,00 178,00 4.877.22 4,877.22 172.00 172.00 16,89 16.89 60.00 472.18 142.14 486.00 529.60 1,689.92 5,729,85 70 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 37122 527091 VENDOR 279710 - HORVATH ELECTRIC MOTORS 0341 111-156332-634999-00000 958819 SVS 0.00 CHECK NO 36395 36395 527059 VENDOR 252720 - HUDSON PUMPS & PROCESS EQUIPMENT F-30900-0 408-253215-641950-00000 139 FREIGHT F-30900-0 408-253215-655100-00000 139 PARTS 0.00 0.00 CHECK NO 36396 36495 527350 VENDOR 140240 - HUGHES SUPPLY INC. 34391081-01 408-253212-655100-00000 2682 PARTS 34242738-01 412-273511-655100-70881 6434 PARTS 0.00 0.00 CHECK NO 37042 37042 37042 527128 VENDOR 296660 - HUMANE SOCIETY OF COLLIER CO INC 00-6094 G.JAVORSKY 7/12 958830 NEUTERING FEE 00-6094 JAVORS 00-6115 L.JONES 7/13/00 958830 NEUTERING FEE 00-6115 JONES 00-6572 A.COPP 6/15/00 958830 NEUTERING FEE 00-6572 COPP 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 0.00 CHECK NO 527045 VENDOR 238740 - HY TECH WHOLESALE 36722 36200 001-121140-651950-00000 958619 DATA PROCESSING EQUIPMENT 0.00 CHECK NO 527011 VENDOR 203560 - HY-TECH WHOLESALE AMT NET CHECK TOTAL 323.75 CHECK TOTAL 43.50 1,030.00 CHECK TOTAL 2,475.00 33,925.00 CHECK TOTAL 65.00 60.00 75.00 CHECK TOTAL 129.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.729.85 323.75 323.75 43.50 1.030.00 1,073.50 2,475.00 33,925.00 36,400.00 65.00 60.00 75,00 200.00 129.00 129.00 71 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36575 36538 6949 BACKUP COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 111-138911-652990-00000 0,00 CHECK NO 526841 VENDOR 36506 092292 270 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 0.00 CHECK NO 36834 527189 VENDOR 319770 - IAFF 3670 P.P#25 P,P#25 PPE 9/8/00 UNION DUES 001-000000-218700-00000 0.00 CHECK NO 527230 VENDOR 900050 - IAN A. WARD 202883 REFUND 00-6672/WARD REFUND 00-6672/WARD 202884 REFUND 00-6672/WARD REFUND 00-6672/WARD 001-155410-346410-00000 0,00 610-155410-346450-00000 0.00 CHECK NO 527349 VENDOR 134560 - ICMA RETIREMENT TRUST -457 36815 P.P.~5 001-000000-217001-00000 P,P~5 PPE 09/08/00 RETIREMENT 0.00 CHECK NO 527037 VENDOR 234180 - IKON OFFICE SOLUTIONS 36944 12561338 001-155110-651210-00000 653 COPIES 0.00 CHECK NO 527034 VENDOR 232270 - IKON OFFICE SOLUTIONS, INC. 36334 12566530 1247 7/27-8/27 113-138930-644600-00000 113-138930-651210-00000 0.00 0.00 AMT NET 1,599.00 CHECK TOTAL 43.53 CHECK TOTAL 217.00 CHECK TOTAL 10.00 25.00 CHECK TOTAL 19,643.43 CHECK TOTAL 11.04 CHECK TOTAL 333.50 5,93 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.599,00 1,599,00 43,53 43.53 217.00 217.00 10.00 25.00 35.00 19,643.43 19,643,43 11,04 11,04 339.43 339.43 72 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 527155 VENDOR 310350 - IMAGE ONE 36941 32476 958623 CARTRIDGE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 PAGE CHECK NO 526842 VENDOR 37229 #100 7/00 37229 #100 7/00 #100 6/00 #100 6/00 37261 #114 9/00 #114 9/00 37229 #100 8/00 #100 8/00 37230 #371 9/00 371 9/00 1090 37261 #432 9/00 ~-432 9/00 36319 84 9/00 $84 9/00 1152 36664 464 9/00 464 9/00 1607 ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 113-138312-651110-00000 0.00 39.45 0,00 39,45 CHECK TOTAL 0,00 39.45 9180 - IMMOKALEE DISPOSAL CO 001-156150-643300-00000 0,00 17.00 106-163645-643300-00000 0,00 65,96 001-122240-643300-00000 0.00 168.26 0.00 001-156150-643300-00000 0,00 17,00 106-163645-643300-00000 0,00 65,96 001-122240-643300-00000 0.00 168.26 0.00 001-061010-643300-00000 0.00 495,24 001-156150-643300-00000 0,00 17,00 106-163645-643300-00000 0.00 65.96 001-122240-643300-00000 0.00 168.26 0,00 001-122370-643300-00000 0.00 65.96 0.00 111-156334-643300-00000 0.00 295.03 0.00 106-163646-643300-00000 0.00 820,00 0.00 495-192330-643300-00000 0.00 108.24 0.00 CHECK TOTAL 0.00 CHECK NO 527201 VENDOR 320580 - IMMOKALEE TIRES INC 36667 41245 495-192330-646410-00000 958983 REPAIR FLAT 20.95 0.00 CHECK TOTAL 0.00 0.00 CHECK NO 526843 VENDOR 9250 - IMMOK.~LEE UTILITY CORP 251.22 251.22 495.24 251,22 65.96 295.03 820.00 108.24 2,538.13 20.95 20.95 73 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37260 1130010100 6/13-8/16 1130010100 6/13-8/16 37260 1130014810 7/7-8/8 1130014810 7/7-8/8 37260 1106022600 7/5-8/2 1106022600 7/5-8/2 37260 2111160100 7/18-8/16 2111160100 7/18-8/16 37260 2111161500 7/18-8/16 2111161500 7/18-8/I6 37260 11062507007/11-8/09 1106250700 7/11-8/9 37260 1106250800 7/3-8/7 1106250800 7/3-8/7 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 CHECK NO 526844 VENDOR 36945 204507 5831 MANUAL ACCOUNT NO ANT DISC ANT NET VCHR DISC 001-061010-643100-00000 0.00 117.64 0,00 001-061010-643400-00000 0.00 373.08 0,00 106-163646-643100-00000 0.00 207,46 0.00 001-155810-643100-00000 0,00 763,89 0,00 111-156334-643100-00000 0.00 1,093.05 0,00 106-163646-643100-00000 0,00 177,83 0.00 106-163646-643100-00000 0.00 169,55 0.00 CHECK TOTAL O.DO 0.00 CHECK NO 36678 9440 - INSTITUTE OF TRANSP ENGINEER 113-138312-654110-00000 0.00 CHECK NO 37251 526897 VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV, 8526 516-121650-645100-00000 DEP CORR 99-00 0.00 CHECK NO 36818 527124 VENDOR 296020 - INTERMEDIA COMMUNICATIONS 2057749/ 7-13-00 001-000000-202800-00000 2057749 7/13/00 0.00 PAGE VCHR NET 117,64 373.08 207,46 763,89 1,093,05 177.83 169.55 2,902.50 57.00 0.00 57.00 CHECK TOTAL 0.00 57.00 200.00 0.00 200.00 CHECK TOTAL 0.00 200.00 526916 VENDOR 134360 - INTERNAL REVENUE SERVICE P.P#25 001-000000-218900-00000 P.P25 PPE 09/08/00 IRS I001 9.49 0.00 CHECK TOTAL 0.00 9.49 9.49 200.00 0.00 200.00 CHECK TOTAL D.OO 200.00 74 SEPTEMBER 12. 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 527036 VENDOR 234030 - INTERNAL REVENUE SERVICE 36819 P.P#25 P.P#25 PPE 09/08/00 IRS I003 001-000000-218900-00000 0.00 CHECK NO 36817 527038 VENDOR 235390.INTERNAL REVENUE SERVICE P.P#25 001-000000-218900-00000 P.P #25 PPE 09/08/00 IRS 1002 0.00 CHECK NO 527168 VENDOR 313840 -IOSCAPITAL 36946 48801294 6326 9/15-10/14 681-421510-644620-00000 0.00 CHECK NO 36939 527138 VENDOR 301320 - J NOLAN SAPP O0-08-25CCEMS 957745 INSTALL UHF RADIO 350-140470-634999-00000 0.00 CHECK NO 36935 527121 VENDOR 294350 - O. BLAN TAYLOR 8/00 GEN MASTER 681-421190-631020-00000 1427 8/00 GEN MASTER 0.00 CHECK NO 36333 0319 142 SVS/PARTS 36333 0312 142 SVS/PARTS 36333 0323 142 SVS/PARTS 526917 VENDOR 134690 - J. HORVATH ELECTRIC MOTORS 408-253215-634999-00000 408-253215-634999-00000 408-253215-634999-00000 0.00 0.00 0.00 CHECK NO 526846 VENDOR 10570 - J. W. CRAFT 100.00 CHECK TOTAL 74.00 CHECK TOTAL 311.69 CHECK TOTAL 145.00 CHECK TOTAL 780,00 CHECK TOTAL 139.00 820.10 1,805.22 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 100.00 100.00 74.00 74.00 311.69 311.69 145.00 145.00 780.00 780.00 139.00 820.10 1.805.22 2.764.32 75 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 PAGE 76 VOUCHER DESCRIPTION 36674 CCBO 8/00 958082 CCBO 8/00 36950 STO 7/00-8/00 5043 7/00-8/00 36328 CCBO 8/00 1114 CCBO 8/00 36672 CCBO 7/00 & 8/00 954956 CCBO 7/00-8/00 ACCOUNT NO AM'[ DISC 470-173442-634999-00000 0.00 001-172930-652990-00000 0,00 470-173441-634999-00000 0,00 470-173443-634999-00000 0,00 408-253215-652990-00000 0.00 AMT NET VCHR DISC VCHR NET 69.75 0.00 69.75 170.50 0.00 170,50 69.75 34.72 0,00 104.47 78,75 0,00 78,75 CHECK TOTAL 0,00 423.47 CHECK NO 36681 20169 546 TANKER SVS 36669 20150 957801 PUMP ANIMAL CONTROL 36681 20168 546 TANKER SVS 36681 20151 546 TANKER SVS 36681 20195 546 TANKER SVS 526929 VENDOR 139990 - 3.C. DRAINFIELD 408-233351-634999-00000 001-122240-652995-00000 408-233351-634999-00000 408-233351-634999-00000 408-233351-634999-00000 0,00 250,00 0,00 250,00 0,00 315.00 0,00 315.00 0,00 1.250,00 0,00 1,250,00 0.00 625.00 0,00 625.00 0.00 400,00 0.00 400.00 CHECK TOTAL 0.00 2,840.00 CHECK NO 37286 37286 527369 VENDOR 229750-3.C.PRODUCTIONS 091720 111-156341-634999-00000 7029 9/17/00 091520 111-156341-634999-00000 7029 9/15-16/00 0.00 0.00 4,850.00 0.00 4,850.00 16,800.00 0.00 16,800.00 CHECK TOTAL 0,00 21,650,00 CHECK NO 526845 VENDOR 9540 - JACK AND ANN'S FEED 36947 43582 111-156334-652910-00000 0.00 83.48 111-156334-652990-00000 0.00 10.94 0.00 94.42 1136 SUPPLIES SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 36335 43177 495-192330-652990-00000 0.00 1662 SUPPLIES CHECK NO 527231 VENDOR 900050 - JACQUELINE MARELLI 202892 REFUND 219040 MARELLI 113-000000-115420-00000 REFUND 219040 MARELLI 0.00 CHECK NO 526889 VENDOR109260-JACQUELINE SILANO 36949 7/31/00 160-162518-649990-00000 1013 7/31/00 36948 8/11/00 152-162541-649990-00000 1012 8/11/00 0.00 0.00 CHECK NO 526973 VENDOR 170850 - JAKOB'S ENT., INC. 36942 6648A 408-253212-634999-00000 957355 BRICKS 0.00 CHECK NO 527157 VENDOR 310970 - JASON C SEITZ 37130 7/21-8/31 TRAVEL J SEITZ 7/21-8/31 TRAVEL J SEITZ 111-178980-640200-00000 0.00 CHECK NO 527171 VENDOR 314310 - JEAN BOGG. RN 36526 C BIGELOW 00-594,00-595 C BIGELOW 00-594,00-595 681-421190-631990-00000 0.00 CHECK NO 527046 VENDOR 239070 - JEAN MERRIll- 37108 8/2-9/1 TRAVEL J MERRILY 8/2-9/1 TP~VEL J MERRITT 001-100130-640200-00000 0.00 AMT NET 12.83 CHECK TOTAL 15.00 CHECK TOTAL 301.37 230.71 CHECK TOTAL 500.00 CHECK TOTAL 196.04 CHECK TOTAL 100.00 CHECK TOTAL 40.89 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 12.83 107,25 15.00 15.00 301.37 230.71 532.08 500,00 500.00 196,04 196,04 100.00 100.00 40.89 40.89 77 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 527232 VENDOR 900050 - JEFF OGLANDER 202882 REFUND J OGLANDER REFUND J OGLANDER FLAG FOOTBALL 111-156341-347270-00000 0.00 CHECK NO 37190 526885 VENDOR 107490 - JENKINS & CHARLAND, INC, 20596 313-163673-631400-60061 2406 - 6/25/00 THRU 7/24/00 0.00 CHECK NO 202867 527213 VENDOR 900030 - JENNIFER JOHNSON 7/18-8/28 TRAVEL J JOHNSO 130-157710-640200-00000 7/18-8/28 TRAVEL J JOHNSON 0.00 CHECK NO 526971 VENDOR 169770 - JENNINGS ARCHITECTURAL HARDWARE 36940 12005 001-122240-649990-00000 957784 SVS 0.00 CHECK NO 527274 VENDOR10160 -JOHN COLLINS AUTO PARTS, INC, 36683 636484 521-122410-646425-00000 0.00 618 PARTS 36336 635840 408-233351-652990-00000 0,00 6045 PARTS 36956 639843 521-122410-646425-00000 0,00 618 PARTS 36683 636569 521-122410-646425-00000 0.00 618 PARTS 36336 636208 408-233351-652990-00000 0,00 6045 PARTS 36956 639548 521-122410-646425-00000 0,00 618 PARTS 36955 639045 521-122410-646425-00000 0.00 618 PARTS AMT NET 28.00 CHECK TOTAL 310.00 CHECK TOTAL 36,54 CHECK TOTAL 200.00 CHECK TOTAL 5.90 44.09 3.09 5.19 28.20 191.04 18.20 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 28.00 28.00 310.00 310.00 36,54 36.54 200.00 200.00 5.90 44.09 3.09 5.19 28.20 191.04 18.20 78 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36683 636020 618 PARTS 36683 636297 618 PARTS 36675 637700 957778 PARTS 36956 639612 618 PARTS 36683 636064 618 PARTS 36955 639030 618 PARTS 36956 640646 618 PARTS 36937 639619 957539 TOOLS 36956 640630 618 PARTS 36673 640808 957849 PARTS 36336 637129 6045 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 ACCOUNT NO AMT DISC AMT NET VCHR DISC 521-122410-646425-00000 0,00 13,03 521-122410.646425-00000 0.00 49.68 0.00 001-122240-652410-00000 0.00 22,32 0.00 521-122410-646425-00000 0,00 158,97 0.00 521-122410-646425-00000 0.00 0.78 0.00 521-122410-646425-00000 0.00 61.75 0,00 521-122410-646425-00000 0.00 37,29 0,00 109-182901-652990-00000 D.DO 6.85 0.00 521-122410-646425-00000 0,00 64.28 0.00 408-233351-652990-00000 O,DO 25.98 0.00 408-233351-652990-00000 O.DO 134,48 0,00 CHECK TOTAL 0,00 0.00 CHECK NO 526922 VENDOR 137610 - JOHN R. WALSH II 36677 J LOPEZ 99-1677 681-421190-631020-00000 J LOPEZ 99-1677 527210 VENDOR 321120 - JOHN TRACZ S WELCH 9/00 RENT S WELCH 9/00 RENT 001-155930-634153-00000 0.00 CHECK NO 36943 PAGE VCMR NET 13.03 49.68 22,32 158,97 0.78 61.75 37.29 6.85 64,28 25.98 134.48 871.12 CHECK NO 527295 VENDOR 127280 - JOHNSTONE SUPPLY 862.50 0.00 862.50 CHECK TOTAL 0.00 862.50 450.00 0.00 450.00 CHECK TOTAL 0.00 450.00 79 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36682 169506 6412 SUPPLIES 36682 169281 6412 SUPPLIES 36682 169637 6412 SUPPLIES 36682 169197 6412 SUPPLIES 36682 169775 6412 SUPPLIES 36682 169945 6412 SUPPLIES 36682 169747 6412 SUPPLIES 36682 169216 6412 SUPPLIES 36682 169418 6412 SUPPLIES 36682 169534 6412 SUPPLIES 36682 169354 6412 SUPPLIES 36682 169576 6412 SUPPLIES 36682 169902 6412 SUPPLIES 36682 169552 6412 SUPPLIES 36682 169772 6412 SUPPLIES 36682 169579 6412 SUPPLIES 36682 169903 6412 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-122240-652996'00000 0,00 001-122240-652996'00000 0.00 001-122240-652996'00000 0.00 001-122240-652996'00000 0.00 001-122240-652996'00000 0,00 001-122240-652996'00000 0,00 001-122240-652996'00000 0,00 001-122240-652996'00000 0,00 001-122240-652996-00000 0,00 001-122240-652996'00000 0.00 001.122240-652996'00000 0.00 001-122240-652996'00000 0.00 001-122240-652996'00000 0,00 001-122240-652996'00000 0,00 001-122240-652996'00000 0.00 001.122240-652996'00000 0,00 001-122240-652996-00000 0.00 16J2 PAGE 80 AMT NET VCHR DISC VCHR NET 47.76 0,00 47.76 28,16 0.00 28,16 71,72 0,00 71.72 79,96 0.00 79,96 8,96 0.00 8,96 36,72 0,00 36~72 47.21 0.00 47.21 147,96 0.00 147.96 113.66 0,00 113.66 14.80 0,00 14,80 24,00 0.00 24,00 21.47 0,00 21.47 23.70 0,00 23.70 28.38 0.00 28.38 3.12 0.00 3.12 20,53 0,00 20.53 34,58 0.00 34.58 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36682 169553 6412 SUPPLIES 36682 169446 6412 SUPPLIES 36682 169857 6412 SUPPLIES 36682 169777 6412 SUPPLIES 36682 169406 6412 SUPPLIES 36682 169774 6412 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 001-122240-652996-00000 0.00 001-122240.652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 CHECK NO 527364 VENDOR 193480 - JONES CHEMICAL 37117 57171 3682 CHEMICALS 36331 55995 648 CHEMICALS 36331 55795 648 CHEMICALS 37118 57168 648 CHEMICAL 36332 56226 3682 CHEMICALS 37119 56844 192 CHEMICAL 36330 55794 192 CHEMICALS 408-233312-652310~00000 0.00 408-233352-652310-00000 0.00 408-233352-652310-00000 0.00 408-233352-652310-00000 0.00 408-233312-652310-00000 0.00 408-253211-652310-00000 0.00 408-253211-652310-00000 0.00 CHECK NO 527180 VENDOR 316580 - JOSEPH MCCLAMMA 36749 9/24-29 PERDIEM MCCLAMMA 408-233313-640300-00000 9/24-29 ADV PERDIEM J MCCLAMMA 0.00 AMT NET 50,42 41.55 9.82 30.77 41.23 31.97 CHECK TOTAL 1.313.70 2,343.00 2.343.00 2.343.00 1.050.96 2,343,00 2.319.57 CHECK TOTAL 105.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 50.42 41.55 9.82 30.77 41.23 31.97 958.45 1,313.70 2,343.00 2.343,00 2.343.00 1.050.96 2.343.00 2.319.57 14.056.23 105.00 81 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36708 527154 VENDOR 310130 - JUST-RITE SUPPLY 430323 111-156332.646313-00000 6621 MARBLE DUST 0.00 CHECK NO 526946 VENDOR 148690 - KAR PRODUCTS 37126 085340 1322 PARTS 36687 096371 1322 PARTS 36688 54941 1322 CREDIT 37126 096373 1322 PARTS 37126 089667 1322 PARTS 37126 096372 1322 PARTS 37126 085339 1322 PARTS AMT NET CHECK TOTAL CHECK NO 527197 VENDOR 320410 - KARL LUCAS 36670 9/17/00 958700 9/17/00 833.00 CHECK TOTAL 521-122410-646425-00000 0,00 200.61 521-122410-646425-00000 0.00 85,16 521-122410-646425-00000 0.00 2.51- 521-122410-646425-00000 0.00 119.70 521-122410-646425-00000 0,00 207.13 521-122410-646425-00000 0,00 168.43 521-122410-646425-00000 0.00 127.52 CHECK TOTAL 111-156341-634999-00000 0,00 CHECK NO 527024 VENDOR 221100 - KEEP COLLIER BEAUTIFUL, INC, 36932 6/00 2404 6/00 36932 5/00 2404 5/00 36932 4/00 24044/00 200.00 CHECK TOTAL 472-173426-634999-00000 O.OO 70.61 472-173426-634999-00000 0.00 2,943.73 472-173426-634999-00000 0.00 308.40 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 105.00 833.00 833.00 200.61 85.16 2,51- 119,70 207,13 168,43 127.52 906.04 82 200.00 200.00 70.61 2,943,73 308.40 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526847 VENDOR 10690 - KELLY BLUEPRINTERS 36327 114566 113-138312-651210-00000 8,00 589 SUPPLIES 36327 114515 113-138312-651210-00000 0.00 589 SUPPLIES CHECK NO 526934 VENDOR 143590-KELLY TEMPORARY SERVICES. INC, 36680 32211091 001-800000-142900-00000 0.00 1528 TEMP SVS 36680 32211088 001-000000-142900-00000 0.00 1528 TEMP SVS 36680 33171182 001-000000-142900-00000 0,00 1528 TEMP SVS CHECK NO 527055 VENDOR 248720 - KELLY TRACTOR 37115 J1156511 408-253212-644600-00000 3182 RENTAL CHECK NO 526895 VENDOR 115150-KELLY TRACTOR CO. 37127 P13C5799002 521-122410-646425-00000 271 PARTS 37127 P13C5799001 521-122410-646425-00000 0.00 271 PARTS 37127 P13C5799000 521-122410-646425-00000 0.00 271 PARTS CHECK NO 36529 526899 VENDOR 116670 - KEN PINEAU 8/27-9/1 TRAVEL K PINEAU 8/27-9/1 TRAVEL K PINEAU 118-144210-640300-33781 0,00 AHT NET CHECK TOTAL 28.70 28.70 CHECK TOTAL 316.80 448.80 316.80 CHECK TOTAL 532.50 CHECK TOTAL 4.02 24,27 40,98 CHECK TOTAL 139,00 16J2 VCHR DISC 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.00 0.00 O,00 0.00 0.00 0.00 0.00 PAGE VCHR NET 3,322.74 28.70 28.70 57.40 316.80 448.80 316.80 1,082.40 532.50 532.50 4.02 24.27 40.98 69.27 139.00 83 SEPTEMBER 12. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526985 VENDOR 179190 - KENNETH R, DEVOS,MAI, SRA 37189 LC-00-~5 313-163673-631600-60061 704242 - THRU 8/4/00 37188 LC-00-07 801829 - THRU 8/4/00 331-163650-631600-69101 0.00 0.00 CHECK NO 527001 VENDOR 194110 - KILPATRICK TURF EQUIPMENT 36686 3179385-1 521-122410-646425-00000 272 PARTS 36684 3179385 272 PARTS 521-122410-646425-0D000 36685 3178855 272 PARTS 521-122410-646425-00000 0.00 0.00 0.00 CHECK NO 527148 VENDOR 305690 - KINGS SCU 36829 P.P#25 P,P~25 PPE09/08/OO AC 13056A1 001-000000-218810-00000 0.00 CHECK NO 527355 VENDOR 165280 - KISINGER CAMPO &ASSOC. CORP. 37187 01-02-15:00519990200-11 331-163650-763100-60061 915386 - 6/19/00 THRU 8/13/00 0.00 CHECK NO 36320 526950 VENDOR 152610 - KOMLINE-SANDERSON ENGINEERING CORP M06328 6697 RACK 408-233312-655200-00000 408-233312-641950-00000 0.00 0.00 CHECK NO 527146 VENDOR 305300 - KONE, INC 36933 15063018 3426 7/00 001-122240-646285-00000 0,00 AMT NET CHECK TOTAL 468.75 83.33 CHECK TOTAL 84,53 25.20 201.62 CHECK TOTAL 100.00 CHECK TOTAL 77,922.25 CHECK TOTAL 998.00 16.82 CHECK TOTAL 2,941.96 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 139.00 468.75 83,33 552.08 84.53 25.20 201.62 311.35 100.00 100.00 77,922.25 77.922.25 1,014.82 1.014.82 2,941.96 84 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36933 15052179 3426 8/1-10/31/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMi- DISC 001-122240-646285-00000 0.00 CHECK NO 527341 VENDOR10890 -KRAFT CONSTRUCTION 37207 C100013P-04 381-120402-631402-80196 4896 - THRU 8/31/00 37208 C100008P-04 355,156175-631401-80259 4928 - THRU 8/31/00 O.DO 0.00 CHECK NO 526848 VENDOR 10900 - KREHLING INDUSTRIES 36326 332710 103-163642-653150,00000 6794 CEMENT 36326 332232 103-163642-653150-00000 6794 CEMENT 0.00 0.00 CHECK NO 526968 VENDOR 167650 - L,8, SMITH INC. 36689 P59912044 521-122410-646425-00000 293 PARTS 0.00 CHECK NO 527165 VENDOR 312940 - LANDSCAPE FLORIDA 37114 6322 313-163673-634999-60013 7060 HAND WATERING O.DO CHECK NO 527206 VENDOR 320780 - LAW BOOK SERVICES 36676 FL STATUTES 2000 001-122310-654110-00000 959019 FL STATUTES 2000 0.00 CHECK NO 526919 VENDOR 135200 - LAWN EQUIPMENT CENTER 37125 42288 109-182g01,652990-00000 5629 PARTS 0.00 AMT NET 68.01 CHECK TOTAL 3,667.00 4.333,00 CHECK TOTAL 237,80 339.60 CHECK TOTAL 1,463,38 CHECK TOTAL 945.00 CHECK TOTAL 310.00 CHECK TOTAL 59.97 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 O,OO 0.00 0.00 O.00 0.00 PAGE VCHR NET 68.01 3,009.97 3,667.00 4,333.00 8,000.00 237.80 339,60 577.40 1,463.38 1.463.38 945.00 945.00 310.00 310.00 59.97 85 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 37124 43146 5629 PARTS 36952 43223 958455 PARTS 37123 43141 5629 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 DESCRIPTION ACCOUNT NO AMT DISC 109-182901-652990-00000 O.OQ 111-156334-652990-00000 0,00 109-182901-652990-00000 O,OO CHECK NO 36679 37232 526849 VENDOR 11170 ,LEAHCHEM INDUSTRIES. INC. 19230 408,253211-652310-00000 190 POLYMER 19248 408~253211-652310-00000 190 POLYMER 0.00 0.00 CHECK NO 37262 20195-144932 8/2-9/1 20195-144932 8/2-9/1 37262 20195-154729 IT 8/28 20195-154729 IT 8/28 37262 20195-154756 8/31 20195-154756 8/31 37262 20195-153415 7/27-8/25 20195-153415 7/27-8/25 37262 20195-154735 ~ 8/29 20195-154735TT 8/29 37262 20195-99360 8/2-9/1 20195-99360 8/2-9/1 37262 20195-137263 8/2-9/1 20195-137263 8/2-9/1 37262 20195-99668 9/5 20195-99668 9/5 527342 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 198-157430-643100.00000 188-140480-643100-00000 106-163646-643100-00000 106-163646-643100-00000 001-156363-643100-00000 001-061010-643100-00000 001-061010-643100-00000 001-061010-643100-00000 0.00 0.00 0.00 0.00 0.OO 0.00 0.00 0.00 CHECK NO 527196 VENDOR 320360 - LEE FELDMAN AMT NET 50.28 93,25~ 119,94 CHECK TOTAL 2,158.50 2,248,50 CHECK TOTAL 317.62 1,170,58 70.22 5.13 1,041.35 1,556,14 1,361.63 19.92 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 50,28 93.25 119.94 323,44 2,158.50 2.248.50 4,407.00 317.62 1,170,58 70.22 5.13 1,041,35 1.556.14 1.361.63 19.92 5,542.59 86 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36934 9/17/00 958699 9/17/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 111-156341-634999-00000 0.00 CHECK NO 527129 VENDOR 296720 - LEHIGH SAFETY SHOE CO 36666 660802 957996 SAFETY SHOES 36665 653397 959023 SAFETY SHOES 36671 663242 957983 SAFETY SHOES 001-122240-652110-00000 0,00 510-102020-652990-00000 0.00 001-122240-652110-00000 0.00 CHECK NO 527093 36938 663627 956385 BOOTS 36324 660801 435 SAFETY SHOE 36324 730194 435 SAFETY SHOE 36323 661213 2241 SAFETY SHOE CO. 36324 661214 435 SAFETY SHOE VENDOR 281070 - LEHIGH SAFETY SHOE CO. 521-122410-652140-00000 408-253211-652910-00000 408-253211-652910-00000 408-253215-652910-00000 408-253211-652910-00000 0.00 0.00 0,00 0.00 0.00 CHECK NO 36329 36322 527099 VENDOR 283250 - LEHIGH SAFETY SHOES 662405 114-178975-652990-00000 2266 SAFETY SHOES 659917 101-163620-652140-00000 5801 SAFETY SHOES 0.00 0.00 CHECK NO 36325 526850 VENDOR 20333 2096 BAHIA 11240 - LEO'S SOD & LANDSCAPING 104-163643-646314-00000 0,00 AMT NET 225,00 CHECK TOTAL 90.95 60.00 82.60 CHECK TOTAL 64.95 123.49 125.00- 118.70 118.70 CHECK TOTAL 85.45 273.10 CHECK TOTAL 79~80 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 225.00 225.00 87 90.95 60.00 82.60 233,55 64.95 123.49 125.00- 118.70 118.70 300,84 85.45 273.10 358.55 79.80 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36954 526879 VENDOR 105260 - LESCO SERVICE CENTER 5655004 001-172930-652310-00000 1366 HERBICIDES 0.00 CHECK NO 527356 VENDOR 165410 - LESCO SERVICE CENTER 37121 2B0680 1137 HERBICIDES 37121 30FSK2 1137 HERBICIDES 37121 2B0681 1137 HERBICIDES 37121 A30FSK2 1137 HERBICIDES 37120 5639892 6704 HERBICIDES 111-156332-652310-00000 0.00 111-156332-652310-00000 0.00 111-156332-652310-00000 0.00 111-156332-652310-00000 0.00 001-156363-652310-00000 0.00 CHECK NO 527373 VENDOR 242800 - LEWIS ENVIRONMENTAL SERVICES, INC. 37288 20060 320-183803-631800-39916 917957 SVS THRU 7/26/00 0,00 CHECK NO 527182 VENDOR 317920 - LISA VARNER 36951 REIMB 958821 REIMB 111-156332-652990-00000 0,00 CHECK NO 527251 VENDOR 900140 - LORA DAVIS 202861 AIRFARE 99-1756 DAVIS DAVIS AIRFARE 99-1756 681-421190-634405-00000 0.00 CHECK NO 527064 VENDOR 255940 - LORENZO WALKER INSTITUTE OF ~ NET CHECK TOTAL 990.00 CHECK TOTAL 815.00 358.60 815.00 293.40 3,500,00 CHECK TOTAL 9,872.95 CHECK TOTAL 190.26 CHECK TOTAL 191,50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 PAGE VCHR NET 79.80 990.00 990.00 815.00 358.60 815.00 293.40 3,500.00 5,782.00 9,872,95 9,872.95 190,26 196,26 191.50 191,50 88 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36953 AUTOCAD 8/21 J DELATE 958438 AUTOCAD 8/21 J DELATE 36953 AUTOCAD 8/21 T RUBERTO 958438 AUTOCAD 8/21 T RUBERTO COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 111-156332-654360-00000 0,00 111-156332-654360-00000 0.00 CHECK NO 36758 36758 36758 36758 36758 527208 VENDOR 321080 - LORI ELLISON 6/16-26 TRAVEL L ELLISON 6/16-26 TPd~VEL L ELLISON 7/7-18 TP&VEL L ELLISON 7/7-18 TRAVEL L ELLISON 7/19-28 TPO~VEL L ELLISON 7/19-28 TRAVEL L ELLISON 6/27-7/6 TPJ~VEL L ELLISON 6/27-7/6 TRAVEL L ELLISON 8/1-4 TRAVEL L ELLISON 8/1-4 TRAVEL L ELLISON 001-156110-640200-00000 0.00 001-156110-640200-00000 0,00 001-156110-640200-00000 0.00 001-156110-640200-00000 0.00 001-156110-640200-00000 0.00 CHECK NO 526932 VENDOR 142050 - LOUIS S, MOORE, M.D. 36528 C BIGELOW 00-594,00-595 681-421190-631990-00000 C BIGELOW 0-594,00-595 0.00 CHECK NO 36321 36321 527082 VENDOR 272440 - LOWE'S HOME IMPROVEMENT WAREHOUSE 061322283731 408-253215-652990-00000 4379 SUPPLIES 061322183654 408-253215,652990-00000 4379 SUPPLIES 0.00 0.00 CHECK NO 36820 526959 VENDOR 164110 - LOYAL AMERICAN LIFE INSURANCE CO p.p~t25 001-000000-218400-00000 P.P~125 PPE 09/08/00 LIFE INSURANCE 0.00 AMT NET 218.83 218.83 CHECK TOTAL 41,18 51.04 53.36 61.48 26.68 CHECK TOTAL 300.00 CHECK TOTAL 20.48 5.91 CHECK TOTAL 224.93 CHECK TOTAL 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 218.83 218,83 437.66 41.18 51.04 53.36 61,48 26.68 233.74 300.00 300,00 20.48 5.91 26.39 224,93 224.93 89 SEPTEHBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 527371 VENDOR 237910 - LUCENT TECHNOLOGIES 37292 9171509291 9171509291 001-000000-202800-00000 0.00 0.00 0.00 0.00 0.00 37292 9171434683 9171434683 001-000000-202800-00000 37292 9171276436 9171276436 001-000000-202800-00000 37292 9171509303 9171509303 001-000000-202800-00000 37292 9171509143 9171509143 001-000000-202800-00000 CHECK NO 526980 VENOOR 174240 - LUZ PIETRI 36936 PETTY CASH PETTY CASH 001-156145-641950-00000 001-156145-652990-00000 001-156150-641950-00000 001-156150-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 527144 VENDOR 304720 - LYKINS - SIGNTEK, INC 36668 3978 495,192310-649990-00000 958973 LETTERING 0.00 CHECK NO 37106 526901 VENOOR 118170 - LYNN EVANS 8/18-24 UNDERPAID L EVANS 8/18-24 UNDERPAID L EVANS 521-122410-640300-00000 0.00 CHECK NO 36562 526986 VENDOR 179680 - MADER ELECTRIC INC. 1176882-04 408-233352.652910-00000 320 PARTS 0.00 1,648.60 105.00 35.83 3,254.47 1,485,29 CHECK TOTAL 16.50 13.31 51.08 11.66 CHECK TOTAL 168.75 CHECK TOTAL 6.00 CHECK TOTAL 1,013.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1.648.60 105.00 35,83 3,254.47 1,485.29 6,529.19 92.55 92.55 168.75 168.75 6.00 6.00 1,013.00 1,013,00 9O SEPTEMBER 12, 2000 REPOBT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC gklT NET CHECK NO 527379 VENDOR 268360 - MADSEN-BARR/PHILIP UTILITIES 37215 0005.7 414-263611-763100-73050 5036 - REPAIRS BEFORE RAINS COME 0.00 CHECK NO 526875 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 36693 56233445 150-162545-649990-00000 1145 S DOUGLAS8/14/00 36255 56233336 156-162723-649990-00000 1149 D SHELLI 7/19 36254 56233443 001-126334-646311-00000 3605 E LAWLOR 8/14-8/19/00 0.00 0.00 0.00 CHECK NO 527293 37085 8150548 1409 SUPPLIES 36783 8070520 33 SUPPLIES 36697 8170644 91 SUPPLIES 36773 811058 273 SUPPLIES 37089 7200565 1373 SUPPLIES 37073 8040584 729 SUPPLIES 36694 8040539 706 SUPPLIES 37078 8070563 1236 SUPPLIES 36775 8030598 430 SUPPLIES 37090 7200555 687 SUPPLIES VENDOR 127090 - MARCO OFFICE SUPPLY 001-156363-651110-00000 408-233312-651110-00000 408-253221-651110-00000 521,122410-651110-00008 495-192330-651110-00000 001-138710-651110-00000 001-101520-651110-00000 111-156349-651110-00000 408-233313-651110-00000 510-102020-651110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.666.00 CHECK TOTAL 190.95 225.02 642.60 CHECK TOTAL 11.46 95.40 15.37 157.47 6.41 185.40 28,83 1.24 92.75 102.73 16J2 VCHR DISC 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 D,00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 PAGE VCHR NET 31,666.00 31,666.00 190.95 225.02 642.60 1,058.57 11.46 95,40 15.37 157.47 6.41 185.40 28.83 1,24 92.75 102.73 91 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36478 8050508 958316 FILING CABINET 36700 7250675 982 SUPPLIES 36697 8020647 91 SUPPLIES 37082 8090576 1913 SUPPLIES 36696 8120520 773 SUPPLIES 36696 8170654 773 SUPPLIES 36490 8230574 985 SUPPLIES 36487 6060536 206 SUPPLIES 36696 8120521 773 SUPPLIES 37087 7260574 1370 SUPPLIES 36781 8090599 1734 SUPPLIES 37080 8040659' 1789 SUPPLIES 36244 8160631 1769 SUPPLIES 36691 4070659 1471 SUPPLIES 37090 7050503 687 SUPPLIES 36774 8010627 1265 SUPPLIES 37071 8080679 1235 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-156110-651910-00000 O,OO 001-156110-651110-00000 0.00 408-253221-651110-00000 0.00 111-156341-651110-00000 0.00 113-138930-651110-00000 0.00 113-138930-651110-00000 0.00 001-121140-651110-00000 0.00 001-100110-651110-00000 0.00 113-138930-651110-00000 0.00 495-192370-651110-00000 0,00 001-155410-651110-00000 0.00 111-156310-651110-00000 0.00 408-210125-651110-00000 0,00 681-410710-651110-00000 0,00 510-102020-651110-00000 0.00 001-155230-651110-00000 0.00 111-156343-651110-00000 0.00 16J2 AMT NET VCHR DISC 279.42 0.00 29.14- 0.00 59.02 0.00 108.96 0,00 49,95- 0.00 64,45 0.00 14,70 0.00 9,11- 0,00 49.95- 0.00 47.24 0.00 160,46 0,00 16,65 0,00 159.59 0.00 331.97 0.00 161.25 0.00 99.20 O.OO 8.53 0.00 PAGE VCHR NET 279.42 29.14- 59.02 108.96 49.95- 64.45 14,70 9,11- 49.95- 47.24 160,46 16,65 159.59 331.97 161,25 99.20 8,53 92 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37077 8100621 1232 SUPPLIES 37090 7030601 687 SUPPLIES 37088 8090623 720 SUPPLIES 37075 8160666 473 SUPPLIES 36701 8040599 6904 SUPPLIES 37083 8080653 916490 SUPPLIES 36697 8160618 91 SUPPLIES 37087 8030648 1370 SUPPLIES 36782 8090521 982 SUPPLIES 37089 7200598 1373 SUPPLIES 37087 7270710 1370 SUPPLIES 37085 8150543 1409 SUPPLIES 36782 8090521 982 SUPPLIES 37087 7300544 1370 SUPPLIES 36782 8090521 982 SUPPLIES 37088 8070645 720 SUPPLIES 37072 8110631 985 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMHISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 111.156313-651110-00000 O,DO 510-102020-651110'00000 0.00 191-138785-651110'00000 408.210130-651110-00000 0.00 510-102040-651110-00000 0.00 412-273511-651110'70881 0.00 408.253221-651110'00000 0.00 495-192370-651110'00000 0.00 001-156150-651110-00000 0,00 495-192330-651110'00000 0,00 495-192370-651110-00000 001-156363-651110'00000 0.00 001-156110-651110-00000 0.00 495-192370-651110'00000 0.00 001-156130-651110'00000 0.00 191-138785-651110-00000 0,00 001.121140-651110'00000 0.00 16J2 AMT NET VCHR DISC 97.85 0,00 598.57 0.00 45.30 0,00 18.92 0,00 94.00 0,00 13,08 0.00 260.16 0.00 15,23 0,00 100.00 0.00 20.22 0,00 10.00 0.00 42,22 0,00 179,09 0,00 14,03- 0.00 100.00 0.00 78.07 0.00 120.51 0.00 PAGE 93 VCHR NET 97.85 598,57 45.30 18.92 94.00 13.08 260,16 15,23 100.00 20.22 10.00 42,22 179,69 14.03- 100.00 78.07 120.51 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36773 8160642 273 SUPPLIES 36779 8090542 292 SUPPLIES 36692 8040622 1605 SUPPLIES 37086 8170685 5B8 SUPPLIES 36773 8140533 273 SUPPLIES 37074 8090668 1205 SUPPLIES 37079 8160625 1399 SUPPLIES 36695 8110512 80 SUPPLIES 36696 8020540 773 SUPPLIES 36487 6060526 206 SUPPLIES 37277 7190625 959149 - SUPPLIES 36776 8080512 3300 SUPPLIES 36699 727053~ 1231 SUPPLIES 36490 8040651 985 SUPPLIES 36777 8080672 1074 SUPPLIES 37081 8160668 1399 SUPPLIES 36699 8070623 1231 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 521-122410-651110-00000 0.00 101-163630-651110-00000 0.00 510-102030-651110-00000 0.00 113-138312-651110-00000 0.00 521-122410-651110-00000 0.00 193-101541-651110-00000 0.00 408-233351-651110-00000 0,00 589-110401-651110-00000 0.00 113-138930-651110-00000 0.00 001-100110-651110-00000 0.00 198-157430-651110-00000 0.00 001-421070-651110-00000 0.00 130-157710-651110-00000 0,00 001-121140-651110-00000 0,00 408-210105-651110-00000 0.00 408-233351-651110-00000 0,00 130-157710-651110-00000 0.00 16J2 AMT NET VCHR DISC 91.70 0,00 13,47 0,00 310.35 0,00 113,02 0.00 178,00 0.00 111,28 0,00 907,97 0.00 150.60 0,00 49.95 0.00 20.17- 0.00 25.00 0.00 24,99- 0.00 40,00- 0.00 64.09 0.00 191.14 0.00 12.52 0.00 71.61 0.00 PAGE VCHR NET 91.70 13,47 310.35 113.02 178,00 111,28 907.97 150,60 49.95 20.17- 25.00 24.99- 40.00- 64.09 191.14 12.52 71.61 94 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36696 8110519 773 SUPPLIES 37086 8150514 588 SUPPLIES 36783 8100591 33 SUPPLIES 37277 7070618 959149 - SUPPLIES 36696 8070568 773 SUPPLIES 36695 8020658 80 SUPPLIES 36773 8210534 273 SUPPLIES 36778 8090581 441 SUPPLIES 36490 8180688 985 SUPPLIES 37089 7180604 1373 SUPPLIES 37088 8080590 720 SUPPLIES 36479 8050507 958315 SECRETARIAL CHAIR 36696 7250575 773 SUPPLIES 37076 8150600 1074 SUPPLIES 36780 8120529 779 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 113-138930-651110-00000 0.00 113-138312-651110-00000 0.00 408-233312-651110-00000 0.00 198-157430-651110-00000 0,00 113-138930-651110-00000 0.00 589-110401-651110-00000 0.00 521-122410-651110-00000 0,00 408-253211-651110-00000 0.00 001-121140-651110-00000 0,00 495-192330-651110-00000 0.00 191-138785-651110-00000 0.00 001-156110-651910-00000 0.00 113-138930-651110-00000 0.00 408-210105-651110-00000 0,00 517-121640-651110-00000 0.00 CHECK NO 526851 VENDOR12070 - MARCO TRUE VALUE, INC, 37064 236887 001-156363-652990-00000 953557 SUPPLIES 0.00 AMT NET 260.13 56,67 28.44 7.07 51.75 55.00 60.80- 114,50 135,99 133.18 45.30 209.00 49,95 58.01 37.96 CHECK TOTAL 64.19 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 260.13 56.67 28.44 7.07 51.75 55.00 60.80- 114,50 135.99 133.18 45,30 209,00 49,95 58.01 37,96 7.237,23 95 64.19 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 37064 236926 001-156363-652990-00000 0,00 953557 SUPPLIES CHECK NO 526938 VENDOR 146160 - FtARGOT ESCO17, MSW 36527 C BIGELOW 00-594,00-595 681-421190-631990-00000 C BIGELOW 00-594.00-595 0.00 CHECK NO 526904 VENDOR 122850 - MARIA G. DELASHMET 36772 8/31/00 6 HRS 8/31/00 6 HRS 8-2:00 36772 9/5/00 7 1/2 HRS 9/5/00 7 1/2 HRS 8-12:00/1:30/5 36772 9/6/00 1 HR 9/6/00 1 HR 8:30-9:30 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-421190-634402-00000 0.00 CHECK NO 36743 36743 526910 VENDOR 130890 - MARILYN NORRIS 7/13-8/31TP-~VEL M NORRIS 001-156110-640200-00000 7/13-8/31555TPd~VEL M NORRIS 9/6$$$$$$TRAVEL M NORRIS 001-156110-640300-00000 9/6$$$$$$$$$TRAVEL M NORRIS 0.00 D.00 CHECK NO 37066 526905 VENDOR 126700 - FtARINE LUMBER SUPPLY, INC, 171126 001-144510-652990-00000 958535 LUMBER 0,00 CHECK NO 36299 36299 527276 VENDOR12090 -MARTIN'S UNIFORMS 90295659 490-144610-652110-00000 568 UNIFORMS 90303603 490-144610-652110-00000 568 UNIFORMS 0.00 0.00 AMT NET 5.88 CHECK TOTAL 100.00 CHECK TOTAL 96.00 120.00 16.00 CHECK TOTAL 44.37 11.80 CHECK TOTAL 67.38 CHECK TOTAL 57.00 88.60 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 5.88 70.07 100.00 100.00 96.00 120.00 16.00 232.00 44.37 11.80 56.17 67.38 67.38 57.00 88.60 96 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36299 90303602 568 UNIFORMS 36299 90297245 568 UNIFORMS 36299 90308240 568 UNIFORMS 36299 90288985 568 UNIFORMS 36299 90311213 568 UNIFORMS 36299 90303601 568 UNIFORMS 36299 90308239 568 UNIFORMS 36299 90299590 568 UNIFORMS 36299 90308235 568 UNIFORMS 36299 90297244 568 UNIFORMS 36299 90299589 568 UNIFORMS 36299 90308234 568 UNIFORMS 36299 90308237 568 UNIFORMS 36299 90308236 568 UNIFORMS 36299 90308238 568 UNIFORMS DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 490-144610-652110-00000 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0,00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-144610-652110-00000 0.00 490-1~610-652110-00000 0.00 490-144610-652110-00000 0.00 CHECK NO 36826 527163 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT P.P~25 001-000000-218810-00000 P,P~25 PPE09/08/00 S026 660028042 0.00 AMT NET 88,60 26,25 9.40 224,10 88,60 88.60 9,40 151.25 9,40 89,65 88.60 114,00 9,40 9,40 9.40 CHECK TOTAL 100.00 16J2 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 88.60 26.25 9.40 224,10 88,60 88,60 9,40 151.25 9,40 89,65 88,60 114.00 9.40 9.40 9.40 1,161.65 100.00 97 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC CHECK NO 36256 36488 36489 36489 36488 36257 36488 36489 36488 36258 36489 36489 36488 36489 36489 36251 527279 VENDOR 12200 - MCCONNELLS TRUE VALUE HARDWARE 146928 541 HARDWARE 146973 5383 SUPPLIES 147143 5383 SUPPLIES 147081 5383 SUPPLIES 146918 5383 SUPPLIES 146926 346 SUPPLIES 146909 5383 SUPPLIES 147009 5383 SUPPLIES 146758 5383 SUPPLIES 146729 794 MARDWARE 147006 5383 SUPPLIES 146993 5383 SUPPLIES 146876 5383 SUPPLIES 147155 5383 SUPPLIES 146965 5383 SUPPLIES 146776 958948 PARTS FOR HELICOPTER 488-233351-652990-00000 001-122240-652987-00000 001-122240~652987-00000 001-122240-652987~00000 001-122240-652987-00000 408-233352-652910-00000 001-122240-652987-00000 001-122240-652987-00000 001-122240-652987-00000 001-144510-652990-00000 001-122240-652987-00000 001-122240-652987-00000 001-122240-652987-00000 001-122240-652987-00000 001-122240-652987-00000 001-144510-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 3.38 66.50 67.00 3.73 75.68 226,76 17.98 21.89 0.72 8,19- 8.88 6.74 8.80 22.47 1.27 26,85 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 100.00 98 3.38 66.50 67.00 3.73 75.68 226.76 17.98 21.89 0.72 8.19- 8,88 6.74 8.80 22.47 1.27 26.85 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36489 147171 5383 SUPPLIES 364B8 146885 5383 SUPPLIES 36257 146814 346 SUPPLIES 36477 146560 957940 SUPPLIES 36488 146895 5383 SUPPLIES 36258 146414 794 HARDWARE 36489 146995 5383 SUPPLIES 36250 146978 146978 11~IST NOZZLE 36488 146988 5383 SUPPLIES 36488 146710 5383 SUPPLIES 36258 146713 794 HARDWARE 36258 146730 794 HARDWARE COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 001-122240-652987-00000 0.00 001-122240-652987-00000 0.00 408-233352-652910-00000 0.00 001-126334-652990-00000 0.00 001-122240-652987-00000 0.00 001-1~510-652990-00000 0.00 001-122240-652987-00000 0.00 001-126334-646311-00000 0.00 001-122240-652987-00000 0.00 001-122240-652987-00000 0.00 001-144510-652990-00000 0.00 001-144510-652990-00000 0.00 CHECK NO 526852 VENDOR12140 -MCGEE AND ~SOCIATES 36698 TS-MA-9914 152-162541-631403-D0000 1003 MAINTENANCE 36768 PR-MA-0003 001-156363-763100-00000 6624 SERVICES 0.00 0.00 CHECK NO 527192 VENDOR 320170 - MEDIA GENEP, AL FLORIDA NEWSPAPERS ART NET 7.18 34.97 57.88 137.87 4.43 60.52 109.35 54.59 8.05 19.93 49.77 9.56 CHECK TOTAL 485.00 745.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 7.18 34.97 57.88 137.87 4.43 60.52 109.35 54.59 8.05 19.93 49.77 9.56 1.104.56 485.00 745.00 1.230.00 99 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 36242 TB2424¥ 6970 AD 36242 TB240LW 6970 AD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC 001-101520-648160-00000 O.00 001-101520-648160-00000 0.00 CHECK NO 202877 527249 VENDOR 900080 - MEDICARE PART B AMB REF/METZGER 11/3/00 490-000000-116004-00000 AMB REF/METZGER 002468-1 0.00 CHECK NO 36806 527141 VENDOR 303130 - MEDTRONIC PHYSIO CONTI~OL IV 649102 490-144610-646510-00000 7066 MAINTENANCE AGREEMENT 0.00 CHECK NO 202876 527250 VENDOR 900080 - MESSA AMB REF/WAGNER 4/22/00 AMB REF/ WAGNER 0018330-1 490-000000-116004-00000 0.00 CHECK NO 36486 36482 36481 36483 527041 VENDOR 236840 - MEYER LAMIMATES, INC. DUPLICATE CR 5338670 9566635 DUPLICATE CREDIT 5338670 570207 956696 MAHOGANY DRY EPJ~SE MICA BRD 555626 956683 FORMICA 569044 956692 MEPJ~NTI PLYWOOD 001-122240-652998-00000 0.00 001-122240-652989-00000 001-122240-652990-00000 0.00 001-122240-652989-00000 O,OO 527028 VENDOR 226460 - MICMAEL W. PETTIT 8/2B-29 TPJ~VEL M.PE~IT 001-010510-640310-00000 8/18-29 TRAVEL MICMAEL W. PETTIT AMT NET 160.00 452.10 CHECK TOTAL 263.23 CHECK TOTAL 2.390.00 CHECK TOTAL 43.81 CHECK TOTAL 224.84 232.96 54.72 270.14 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 100 VCHR NET 160.00 452.10 612.10 263.23 263,23 2,390,00 2,390.00 43.81 43.81 224.84 232,96 54,72 270,14 782,66 CHECK NO 36535 0,00 39.00 0.00 39.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36476 526984 VENDOR 178420 - MICRO WAREHOUSE MOO 051340001 4588 CAMEPd~ & SHIPPING & HARDLING 408-233351-764370-00000 408-233351-641950-00000 0.00 0.00 CHECK NO 37067 526853 VENDOR 12420 - MID CONTINENT ELECTRIC 08252000 313-163673-634999-66076 956735 POLES 0.00 CHECK NO 527065 VENDOR 256580 - MINOLTA CORPORATION 36656 AO 82678624 113-138930-644600-00000 1250 LEASE 0.00 CHECK NO 527164 VENDOR 312890 - MOBILE MINI, INC. 36253 41675705 101-163630-634999-000OO 5158 LEASE 0.00 CHECK NO 36432 527066 VENDOR 257030 - MULLER-THOMPSON FUNERAL CF~qPEL J SOTO 8/30/00 001-155930-634150-00000 1710 J SOTO 8/30/00 0.00 CHECK NO 526883 VENDOR 106710 - MUNICIPAL EQUIPMENT COMPANY 36248 206159 146-144380-652910-00000 958909 EQUIPMENT 0.00 CHECK NO 527343 VENDOR 13000 - MUNICIPAL SUPPLY & SIGN CO 36784 69857 101-163630-653710-D00OO 5540 KATERIALS 0.00 AFt[ NET CHECK TOTAL 839.00 9.95 CHECK TOTAL 460.00 CHECK TOTAL 76.75 CHECK TOTAL 83.00 CHECK TOTAL 900.00 CHECK TOTAL 106.00 CHECK TOTAL 1.631.70 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 101 VCHR NET 39.00 848.95 848.95 460.00 460.00 76.75 76.75 83.00 83.00 900.00 900.00 106.00 106.00 1,631.70 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36784 69856 5540 MATERIALS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 101-163630-653710-00000 0.00 CHECK NO 202891 527233 VENDOR 900050 - MYRA BARRON REFUND 218592 BARRON REFUND 218592 BARRON 113-000000-115420-00000 CHECK NO 36814 527352 VENDOR 155630 - NACO/SOUTHEAST P.P.~K25 001-000000-217001-00000 P.P~5 PPE 09/08/00 DEFERRED COMP 0.00 CHECK NO 36657 526988 VENDOR 180690 - NAPLES AIR FORCE 531518 408-210105-648170-00000 6800 SUPPLIES 0.00 CHECK NO 36111 36111 35856 35856 36425 35889 36424 35889 526854 VENDOR 13080 - NAPLES ARMATURE WORKS 54113 1208 SUPPLIES 53011 1208 SUPPLIES 54577 2069 PARTS 54628 2069 PARTS 54725 957946 ADJ SHEAVE 54636 3511 PARTS 54693 956690 ELEC MTR 34635 3511 PARTS 001-172930-652990-00000 0.00 001-172930-652990-00000 0.00 408-253215-655100-00000 0,00 408-253215-655200-00000 0.00 001-122240-652991-00000 0,00 408-233351-655100-00000 0.00 001-122240-652991-00000 0.00 408-233351-655100-00000 0.00 ART NET 4.940.50 CHECK TOTAL 5.00 CHECK TOTAl 26,944.06 CHECK TOTAL 994,74 CHECK TOTAL 24.58 8.90 43.80 235,87 32.30 2.00 207.90 71.88 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0,00 0,00 0~00 0,00 0.00 0.00 0.00 0.00 PAGE 102 VCHR NET 4,940.50 6,572.20 5,00 5.00 26,944.06 26,944.06 994.74 994.74 24.58 8.90 43.80 235.87 32.30 2.00 207,90 71,88 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36111 53348 1208 SUPPLIES 36426 54659 957942 SOX SPIDER COUPLING 35616 54538 956687 AD 35605 54873 6432 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-172930-652990-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 408-253211-652990-00000 0.00 CHECK NO 36252 36585 36585 36252 36585 527068 VENDOR 259460 - NAPLES COURT REPORTING, INC, 5250-1 S.D,HARRISON 8/1 5250-1 S,D, HARRISON 8/1/00 5224-1 5224-1 (00-285) 5187-1 N R CHANDLER 99-2455 5272-1 A ALICEA 8/3/00 5189-1 5189-1 (99-2372) 681-410310-633051-00000 681-410310-633051-00000 681-410310-633051-00000 681-410310-633051-00000 681-410310-633051-00000 010o o.o0 0.oo o.oo o.oo CHECK NO 36245 36431 36245 36431 36430 527348 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 32609 957350 LABOR 32650 277 PARTS 32608 957350 HITCH 32689 277 PARTS 408-253212-652910-00000 521-122410-646425-00000 408-253212-652910-00000 521-122410-646425-00000 32696 277 PARTS 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 97.79 9.81 79.00 720.64 CHECK TOTAL 72.00 7.00 26100 36.00 24,00 CHECK TOTAL 116,60 6.18 374.24 6,75 10.75 16J2 VCHR DISC 0,00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 97.79 9.81 79,00 720.64 1.534.47 103 72.00 7.00 26.00 36.00 24.00 165.00 116,60 6,18 374,24 6.75 10,75 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36430 32718 277 PARTS 36475 32965 6455 U-DUMP W/TP~qP CHECK NO 526855 VENDOR 13380 - NAPLES DAILY NEWS 36247 284335 958743 SUBSCRIPTION 36246 1788691/1230 958961 AD 36584 223147 958891 SUBSCRIPTION 36246 1788690/1230 958961 AD 37068 1789099/1133528 959121 AD CHECK NO 526887 VENDOR 108150 - NAPLES DAILY NEWS 36293 1787870/27354 6901 AD 36293 1787866/27354 6901 AD 36293 1787868/27354 6901 ~) 36293 1787872/27354 6901 AD 36293 1787871/27354 6901 AD 36293 1787857/27354 6901 AD 36293 1787873/27354 6901 AD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 408-253212-764150-00000 0.00 001-155110-654110-00000 0.00 510-102030-649100-00000 0,00 001-157110-654110-00000 0.00 510-102030-649100-00000 0.00 001-010110-648160-00000 0,00 313-163673-649100-63041 0,00 313-163673-649100-63041 0,00 313-163673-649100-63041 0,00 313-163673-649100-63041 0.00 313-163673-649100-63041 0.00 313-163673-649100-63041 0,00 313-163673-649100-63041 0.00 AMT NET 37.71 6,900.00 CHECK TOTAL 190,19 114.38 190.19 114.38 115.75 CHECK TOTAL 607.32 563,94 602.50 583.22 578.40 520.56 583.22 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 104 VCHR NET 37.71 6,900.00 7,452,23 190,19 114.38 190,19 114,38 115,75 724.89 607,32 563,94 602,50 583.22 578.40 520.56 583.22 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 37069 1788959/1230 958489 AD 36293 1787869/27354 6901 AD COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 411-273511-649100-70862 0.00 AMT NET 202.16 CHECK NO 526856 VENDOR 36434 15247 2621 FEED 36434 15243 2621 FEED 35857 15231 2621 FEED 35857 15225 2621 FEED 313-163673-649100-63041 0.00 506,10 CHECK TOTAL 13370 - NAPLES FEED & SEED. INC. 001-155410-652210-00000 0,00 58.25 001.155410-652210-00000 O,00 238.53 001-155410-652210-00000 0.00 28.05 001-155410-652210-00000 O.OO 28,05 CHECK TOTAL CHECK NO 526857 VENDOR 13620 - NAPLES MILLWORK & FIXTURE 36249 00006 001-122240-652989-00000 957789 CORKBOARD 0.00 78.75 CHECK TOTAL CHECK NO 527187 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 36480 277331 001-155410-631980-00000 0.00 450,00 959005 TR~TMENT FOR SHELTER ANIMAL 36427 277324 001-155410-652710-00000 0.00 471.34 958877 TREATMENT OF SHELTER ANIMALS 36422 277326 001-155410-652710-00000 0.00 475.00 958878 TREATMENT OF SHELTER ANIMALS 36655 277332 001-155410-631980-00000 0.00 450.00 959006 TREATMENT FOR SHELTER AMIMAL 36428 277321 001-155410-631980-00000 0.00 450.00 958686 TREATMENT OF SHELTER ANIMALS 36423 277327 001-155410-652710-00000 0,00 325.00 958876 TREATMENT OF SHELTER ANIMALS 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 105 202.16 506.10 4,747.42 58.25 238.53 28.05 28.05 352.88 78.75 78.75 450.00 471.34 475.00 450.00 450.00 325.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CMECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMTDISC 0.00 36421 277325 001-155410-652710-00000 958873 TREATMENT OF SHELTER ANIMALS CHECK NO 526858 VENDOR 13790 - MAPLES STEEL PRODUCTS 36295 379 146-144380-646110-00000 6817 DOOR & LABOR 0.00 CHECK NO 527234 'VENDOR 900050 - NASSAU POOLS CONSTRUCTION 202860 REFUND/NASSAU POOL 216820 113-000000-115420-00000 REFUND NASSAU POOLS 216820 0.00 CHECK NO 527083 VENDOR 272820 - NATIONS RENT OF FLORIDA, INC. 36769 35 320696 368-116360-644600-80100 6609 ROLLER 0.00 CHECK NO 527235 VENDOR 900050 -NE/~tATH SANADH 202871 REF/PARKS N SAMADH 111-156390-347270-00000 REFUND/PARKS N SAMADH 202870 REF/PARKS N S/~J4ADH 111-156390-347990-00000 REFUND/PARKS N SAMADH 0.00 0.00 CHECK NO 527389 36923 7 6876 VENDOR 319420 - NEIGHBOORHOOD AMERIC. A,COM WEBSITE 113-138312-634999-00000 301-121152-634999-80180 0.00 0.OO CHECK NO 527387 VENDOR 318030 - NEVCO SCOREBOARD COMPANY 36922 0000009255 306-116360-763605-00166 6390 SCOREBOARD 0.00 AMT NET 200.00 CHECK TOTAL 4,190.92 CHECK TOTAL 43.00 CHECK TOTAL 900.00 CHECK TOTAL 5.00 5.00 CHECK TOTAL 10,000.00 15,000,00 CHECK TOTAL 6,070.80 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE VCHR NET 200.00 2,821.34 4,190,92 4,190.92 106 43.00 43.00 900.00 900.00 5.00 5.00 10.00 25,000.00 25,000.00 6,070.80 6,070.80 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 527107 VENDOR 286930 - NEXTEL 36807 00021091822 4182 CELL PHONES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 PAGE CHECK NO 527179 VENDOR 316250 - NEXTEL 36484 0002178610-8 6063 SERVICE 37070 0002099947-0 958186 TELEPHONES ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 527156 VENDOR 310560 - NORA SEHEULT 36771 9/5/00 I HR 9/5/00 1 HR 10-11:00 36771 9/6/00 2 HRS 9/6/00 2 HRS 8-10:00 36771 9/5/00 2 HRS 9/5/00 2 HRS 8-10:00 36771 8/31/00 5 1/2 HRS 8/31/00 5 1/2 HRS 8-1:30 36771 8/30/00 2 HRS 8/30/00 2 HRS 8-9:30 2 HR MINIMUM 1,239,50 0.00 1,239,50 CHECK TOTAL 0,00 1,239,50 214.73 0.00 214,73 398.00 0.00 398.00 CHECK TOTAL 0.00 612.73 490-144610-641700-00000 0.00 408-253212-641100-00000 0.00 510-102060-652990-00000 0.00 681-431590-634402-00000 O.OO 13.00 0.00 681-421190-634402-00000 0.00 26.00 0.00 681-421190-634402-00000 0.00 26.00 0,00 681-431590-634402-00000 0,00 71,50 0.00 681-421190-634402-00000 0.00 26.00 0,00 CHECK TOTAL 0.00 13.00 26,00 26.00 71.50 26,00 162,50 CHECK NO 527127 VENDOR 296460 -NORTH NAPLES BLUEPRINT 37084 09974 313-163673-647110-63041 4804 BLUELINES 37065 09629 313-163673-647110-69101 958499 BLUELINES FOR IHOKALEE ROAD 0.00 149.64 0.00 149.64 0.00 138.58 0.00 138.58 CHECK TOTAL O,00 288,22 111-156313,652990-00000 CHECK NO 527042 VENDOR 237270 - NUC02,INC, 36433 NI 12096297 1728 C02 107 0.00 156.75 0.00 156.75 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12~ 2000 VOUCHER DESCRIPTION ACCOUNT NO A~ll-DISC CHECK NO 527159 VENDOR 311000 - OFF.IF A1]-NY GENERAL/GALVESTON CO 36830 P.Pi~25 001-000000-218810-00000 P.P#25 PPE 09/08/00 S-036 95FDl108 0,00 CHECK NO 527103 VENDOR 285590 - OFFICE MAX 36243 0756 00001 66926 8/23 6888 FILE CABINET 36429 0756 00001 54492 8/15 958577 STATIONERY 36429 0756 00001 54344 8/15 958577 STATIONERY 001-121143-651930.00000 0.00 001-121152-651110-00000 0.00 001-121152-651110-00000 0.00 CHECK NO 527361 VENDOR 182210 - OFFICE PAVILION 36298 18447 956773 VIKING. KEYBOARD W/MOUSE PAD 36294 18447 5622 FURNi COMP EQUIP. SHIP & INSTAL 36296 18507 6413 ORGANIZE INVENTOR~ 36297 18503 5985 LABOR 36297 18503 5985 FURNITURE 001-010510-651910-00000 0.00 001-010510-764310-00000 0.00 001-122240-634999-00000 0.00 001-121152-634999-00000 0.00 001-121152-651930-00000 0,00 CHECK NO 202852 527236 VENDOR 900050 - P. J. & SONS REFUND 216703 PJ & SONS REFUND 216703 P J & SONS 113-000000-115420-00000 0.00 CHECK NO 527032 VENDOR 228860 - PAMELA MOORE ART NET CHECK TOTAL 200.00 CHECK TOTAL 599.98 20.97 9.98 CHECK TOTAL 155.65 4,232.30 1.680.00 255.00 2,122.40 CHECK TOTAL 75.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 108 VCHR NET 156.75 200.00 200.00 599.98 20.97 9.98 630.93 155.65 4.232.30 1.680.00 255.00 2,122.40 8.445.35 75.00 75.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37107 2/00-4/00 TRAVEL P MOORE 2/00-4/00 TRAVEl P MOORE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEM8ER 12, 2000 ACCOUNT NO AMT DISC 001-156110-640300-00000 0.00 CHECK NO 527209 VENDOR 321090 - PARAGON EVENTS 37101 REGIST J CARTER 9/21-22 001-010110-640310-01002 959122 REGIST J CARTER 9/21-22 0.00 CHECK NO 36451 36451 36760 527376 VENDOR 259870 - PATRICK C. WEBER, P.A. 97-2387 I GLESIL 97-2387- I GLESIL 98-1675 I GLESIL 98-1675- I GLESIL 681-421190-631020-D0000 13835 1699 FEES AND COSTS 681-421190-631020-00000 36451 97-2387 I GLESIL 97-2387- I GLESIL 36451 98-1665 IGLESIL 98-1665- IGIESIL 36451 98-1655IGLESIL 98-1655- IG[ESIL 36451 97-2388 I GLESIL 97-2388 I GLESIL 192-432515-631130-00000 192-432515-631990-00000 681-421190-631025-00000 681-421190-631020-00000 681-421190-631020-00000 681-421190-631020-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 36452 989 1762 PRINTING SVS 36546 997 958399 BUSINESS CARDS L FASULO 36452 988 1762 PRINTING SVS 36549 992 95900 E BRANDT 527312 VENDOR 247350 - PEDERSEN PRINTING 001-000000-142900-00000 001-156110-647110-00000 001-000000-142900-00000 001-010110-647110-00000 0.00 0.00 0.00 0.00 AMT NET 235.30 CHECK TOTAL 100.00 CHECK TOTAL 465.00 425.00 3,500.00 10.00 450.00 435.00 390.00 390.00 CHECK TOTAL 336.00 24.00 72.00 150.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 109 235.30 235.30 100.00 100.00 465.00 425.00 3,510.00 450.00 435.00 390.00 390.00 6,065.00 336.00 24.00 72.00 150.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36452 970 1762 PRINTING SVS 36452 1001 1762 PRINTING SVS 36547 1007 958611 BUSINESS CARDS L BEARD 37132 1005 955704 PRINTING SVC 36452 971 1762 PRINTING SVS 36452 1004 1762 PRINTING SVS 36452 996 1762 PRINTING SVS 36452 990 1762 PRINTING SVS 36452 994 1762 PRINTING SVS 36452 959 1762 PRINTING SVS 36452 974 1762 PRINTING SVS 36545 1006 959001 BUSINESS CARDS CRONBERG/BARTO 36452 980 1762 PRINTING SVS 36452 972 1762 PRINTING SVS 36549 979 95900 E BRANDT 36452 993 1762 PRINTING SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 ACCOUNT NO ART DISC ART NET VCHR DISC 001-000000-142900-00000 0,00 116.00 0,00 001-000000-142900-00000 0.00 128.00 0.00 001-138710-647110-00000 0.00 38.00 0.00 114-178970-647110-00000 0.00 76,00 0.00 001-000000-142900-00000 0,00 168,00 0.00 001-000000-142900-00000 0,00 413,00 0.00 001-000000-142900-00000 0.00 116.00 0.00 001-000000-142900-00000 0,00 30.00 0.00 001-000000-142900-00000 0,00 325.00 0.00 001-000000-142900-00000 0.00 48,00 0.00 001-000000-142900~00000 0.00 480.00 0.00 113-138915-652990-00000 0,00 76.00 0.00 001-000000-142900-00000 0,00 432.00 0.00 001-000000-142900-00000 0.00 264.00 0,00 001-010110-647110-00000 0.00 150.00 0.00 001-000000-142900-00000 0,00 372.00 0.00 CHECK TOTAL 0,00 PAGE VCHR NET 116.00 128.00 38.00 76.00 11o 168.00 413.00 116.00 30.00 325.00 48.00 480.00 76,00 432,00 264,00 150.00 372,00 3.814,00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AHT DISC CHECK NO 527018 VENDOR 214250 PETER G. BOLTON 37129 P BOLTON 9/7/00 959125 P BOLTON 9/7/00 001-144510-649990-00000 0.00 CHECK NO 527049 VENDOR 241150 37104 9/7 TRAVEL P KRALEY 9/7 TRAVEL P KRALEY PETER KRALEY 001-155230-640310-00000 0.00 CHECK NO 527237 VENDOR 900050 202853 REFUND 217635 KURLE REFUND 217635 P KURLE PHILIP J. KURLE 113-000000-115420-00000 0.00 CHECK NO 526815 VENDOR 320790 36536 E DAVILA 9/00 RENT AND PHILIP ROBISON 001-155930-634153-00000 0.00 CHECK NO 527174 VENDOR 315290 PHILLIP ALLMAN 37131 7/28-8/31 TRAVEL P ALLMAN 001-178985-640200-00000 7/28-8/31 TRAVEL P ALLMAN 0.00 CHECK NO 527214 VENDOR 900030 PHILLIP SNYDERBURN 202868 9/25-28 PERDIEM SNYDERBUR 114-178975-640310-00000 9/25-28 ADV PER DIEM P SNYDERBURN 0,00 CHECK NO 527178 VENDOR 316240 37128 00-4209 959062 VET SVC PINEGATE VETERINARY CENTER 001-I55410-631980-00000 0.00 CHECK NO 527238 VENDOR 900050 PJ & SONS, INC. AMT NET 60.00 CHECK TOTAL 91.26 CHECK TOTAL 5.00 CHECK TOTAL 330.00 CHECK TOTAL 253.17 CHECK TOTAL 75.00 CHECK TOTAL 375.54 CRECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O m O0 0.00 0.00 0.00 0.00 PAGE VCHR NET Ill 60.00 60.00 91.26 91.26 5.00 5.00 330.00 330.00 253.17 253.17 75.00 75.00 375.54 375.54 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 202890 REFUND 218316 PJ & SONS REFUND 218316 PJ & SONS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 113-000000-115420-00000 0.00 CHECK NO 527058 VENDOR 250260 - PLASTIC LUMBER UNLIMITED INC, 36740 990 001-122240-652989-00000 957945 DECK80ARD 0.00 CHECK NO 527175 VENDOR 315440 - PLUMSMASTER 36537 063243 957809 PLUMBING SUPPLIES 36741 50639859 957780 PLUMBIING SUPPLIES 001-I22240-652995-00000 0.00 001-122240-652995-00000 0.00 CHECK NO 527031 VENDOR 227890 - PMI IMAGING SYSTEMS, INC. 36548 092726 113-138931-646710-00000 958923 MISC PARTS & SVS 0.00 CHECK NO 527239 VENDOR 900050 - POMPILIO LABRA 202869 REFUND DEPOSIT P LABRA 670-000000-220010-00000 REFUND DEPOSIT P LABRA 0.00 CHECK NO 36752 113725 5607 CHEMICAl TESTING 36454 114234 6123 TESTING 36454 113023 6123 TESTING 36454 111500 6123 TESTING 527027 VENDOR 225650 - POST BUCKLEY SCHUH & JERNIGAN INC. 408-233350-634999-00000 114-178975-634999-00000 114-178975-634999-00000 114-178975-634999-00000 0.00 0.00 0.00 0.00 AMT NET 65.00 CHECK TOTAL 58.50 CHECK TOTAL 447.90 477.86 CHECK TOTAL 215,00 CHECK TOTAL 50.00 CHECK TOTAL 105.00 403.00 261,00 165.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 112 65,00 65,00 58.50 58.50 447.90 477.86 925.76 215.00 215.00 50.00 50.00 105.00 403.00 261.00 165.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36454 111504 6123 TESTING 36454 114237 6123 TESTING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 CHECK NO 37284 527388 VENDOR 318240 - POWERWARE CORP. 152567-01 301-120435-652991-80508 6465 UPS UNITS. 0.00 CHECK NO 36109 36550 36754 36753 36109 36550 527063 VENDOR 255770 - PRA)CAIR DISTRIBUTION SOUTHEAST,LLC PJ441949 490-144610-652710-00000 1263 GASES PJ444501 1263 GASES 490-144610-652710-00000 PJ442556 874 GASES 111-156334-646313-00000 P2448576 2971 GASES 111-156332-646313-00000 PJ426153 1263 RENTAL 490-144610-644600-00000 PJ445200 1263 GASES 490-144610-652710-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 36551 526925 VENDOR 138230 - PRIDE OF FLORIDA, INC. ZI062196 001-000000-142900-00000 1858 PRINTING SVS 36551 ZI062153 1858 PRINTING SVS 001-000000-142900-00000 36551 ZI062089 1858 PRINTING SVS 001-000000-142900-00000 36551 ZI061711 1858 PRINTING SVS 001-000000-142900-00000 0.00 0.00 0.00 0.00 NET 350.00 165.00 CHECK TOTAL 20,232.00 CHECK TOTAL 60.00 47.08 8.06 8.06 183.00 33.60 CHECK TOTAL 374.00 112.00 16.62 88.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 113 VCHR NET 350.00 165.00 1,449.00 20,232.00 20,232.00 60.00 47.00 8.06 8.06 183.00 33.60 339.72 374.00 112.00 16.62 88.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO ANT DISC CHECK NO 526982 VENDOR 174760-PROCRAFT BAlIERIES 36763 422041343 521-122410-646425-00000 0.00 231 BATTERIES 36764 422041322 521.122410-646425-00000 0,00 231 BATTERIES 36764 22014100 521-122410-646425-00000 0,00 231 BATTERIES 36763 422041336 521-122410-646425-00008 0.OO 231 BATTERIES CHECK NO 527162 VENDOR 312210 - PROVIDENT CAPITOL GROUP. INC, 36757 8362191 001-157110-641900-00000 5001 PHONE LEASE 0.00 CHECK NO 527072 VENDOR 263260 -PUBLIX SUPER MARKETS ~0076 37110 I03208498 /3216-006-00 001-156130-649990-00000 0,00 965 FOOD/SUPPLIES 37110 I03208535 /3216-006-00 001-156130-649990-00000 0,00 965 FOOD/SUPPLIES 37110 I03208523 /3216-006-00 001-156130-649990-00000 0,00 965 FOOD/SUPPLIES CHECK NO 526935 VENDOR 144550-PYRAMIDIIJANITORIAL SUPPLIES 36751 252271 111-156334-652510-00000 0.00 835 JANT. SUPPLIES 36524 0111 408-253211-652510-00000 0,00 432 3ANT SUPPLIES 36523 0121 408-253211*652510-00000 0.00 433 JANT SUPPLIES 37225 957353 408-253215-652510-00000 0.00 155 JANT SUPPPLIES ANT NET CHECK TOTAL 126.68 68.18 90.40 124.69 CHECK TOTAL 354.91 CHECK TOTAL 33.3I 2.25 1.67 CHECK TOTAL 1,157.40 21,46 83,56 72.27 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 114 VCHR NET 590,62 126.68 68.18 90.40 124.69 409.95 354.91 354.91 33,31 2.25 1.67 37,23 1,157.40 21.46 83.56 72.27 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BO/~RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 202854 527252 VENDOR 900140 - QUADRUPLED CORP. 075746-1-010671 M MILLER 661-421190-634401-00000 057546-1-010671 M MILLER 99-1700 0.00 CHECK NO 36761 36761 36761 36762 36542 36761 36761 36761 36762 36761 36762 527010 VENDOR 202830 -QUICK KEY LOCKSMITH SERVICES 10564 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 10567 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 10560 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 11369 001-122240-639965-00000 0.00 2363 lOCKSMITH SVS 10471 408-253215-634999-00000 0.00 957346 REKEY LOCKS @ WATER PLANT 10600 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 10558 001-122240-639965-00000 0,00 2363 LOCKSMITH SVS, 10599 001-122240.639965-00000 0.00 2363 LOCKSMITH SVS 11378 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 10569 001-122240-639965-00000 0.00 2363 LOCKSMITH SVS 11375 001-122240-639965-00000 0,00 2363 LOCKSMITH SVS CHECK NO 36618 527090 VENDOR 279000 - R & S INTEGRATED PRODUCTS & SERVICE 00238929 301-611010-764360-01007 917387 DISKS 0.00 AMT NET CHECK TOTAL 300.00 CHECK TOTAL 78.00 60.00 222.50 66.25 57,00 525.00 120.50 207.50 81.45 6.00 44.00 CHECK TOTAL 2,364.62 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 115 VCHR NET 1,334.69 300.00 300.00 78,00 60.00 222,50 66.25 57.00 525.00 120.50 207.50 81.45 6.00 44,00 1.468.20 2,364.62 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 527240 VENDOR 900050 - R.J. VANN MECHANICAL CORP 202858 REFUND (R.J.VAN MCHNCL) 113-000000-115420-00000 217663 - REFUND (R,j. VANN MECHANICAL 0.00 CHECK NO 527195 VENDOR 320350 - RADIOSTAR. INC. 37150 TUNES IN 9/15-17 111-156341-634999-00000 6989 9/15-17 0.00 CHECK NO 526999 VENDOR 193770 - RADISSON PLAZA HOTEL IN ORLANDO 36538 ~284066 T DECK I0/16-20 111-138911-640300-000D0 958992 T BECK 10/16/20 0.00 CHECK NO 527169 VENDOR 314170-RANDSTAD NORTH AMERICA 36854 2156730 001-000000-142900-00000 5441 - CLERICAL HELP 36854 2162017 001-000000-142900-00000 5441 - CLERICAL HELP 0.00 0.00 CHECK NO 526972 VENDOR 170590 - RECREONICS CORPORATION 36264 208754 111-156313-652990-00000 957279 - SWIM LESSON EQUIPMENT 0.00 CHECK NO 36276 338-00070936 2807 - ICE 8/18/00 36277 338-00070829 4924 - ICE 36277 338-00070937 4924 - ICE 527086 VENDOR 275110 - REDDY ICE COPORATION 408-233312-652990-00000 408-210130-652990-00000 408-210130-652990-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 10.00 CHECK TOTAL 2,500,00 CHECK TOTAL 316.00 CHECK TOTAL 244.34 180.04 CHECK TOTAL 488.30 CHECK TOTAL 43,20 36.00 90,00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 2.364,62 116 10.00 10.00 2,500.00 2,500.00 316.00 316.00 244.34 180.04 424.38 488.30 488.30 43.20 36,00 90.00 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36275 338-00070100 700 - ICE 8/17/00 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 408-253212-652990-00000 0.00 CHECK NO 36278 527048 VENDOR 240490 - REGENT BOOK COMPANY INC. 296399 1658 - BOOK 307-156110-766100-00000 355-156190-766100-00000 0.00 0.00 CHECK NO 36861 526939 VENDOR 146270 - RICCARDO B. RIVAS. PHD, PA PRESTON FORD (97-1639CFA) 681-421190-631010-00000 PRESTON FORD (97-1639-CFA) 0.00 CHECK NO 526878 VENDOR 102760 - RICHARD ELECTRIC SUPPLY CO, INC 36280 917591 778-182701-652990-00000 1702 - ELECTRICAL SUPPLIES 0.00 CHECK NO 527392 VENDOR 320380 - RICK TREVINO. INC. 37144 COUNTRY JAM 9/16/00 111-156341-634999-00000 6991 - COUNTRY JAM 9/16/00 0.00 CHECK NO 527035 VENDOR 232980 - RITZ CARLTON 36557 REFUND (RITZ CARLTON) 216823 - RITZ CARLTON HOTEL REFUND 113-000000-115420-00000 0.00 CHECK NO 527391 VENDOR 320370 - RIVER ROAD 37145 COUNTRY JAM 9/16/00 6990 - COUNTRY JAM 9/16/00 111-156341-634999-00000 0.00 CHECK NO 527241 VENDOR 900050 - ROBERT BARGER AMT NET 61.20 CHECK TOTAL 0.00 520.61 CHECK TOTAL 1.500.00 CHECK TOTAL 157.92 CHECK TOTAL 10.000.00 CHECK TOTAL 22.60 CHECK TOTAL 6,500.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 61.20 230.40 520.61 520.61 1,500.00 1.500.00 157.92 157.92 10.000.00 10,000.00 22.60 22.60 6.500.00 6.500.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 202889 REFUND 218938 BARGER REFUND 218938 BARGER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AblT DISC 113-000000-115420-00000 0.00 CHECK NO 527242 VENDOR 900050 - ROBERT H HOTZ 202887 REFUND 218930 HOTZ REFUND 218930 HOTZ 113-000000-115420-00000 0.00 CHECK NO 527184 VENDOR 318100 - ROGER OUFAULT 36750 9/24-29 PERDIEM R OUFAULT 9/24-29 ADV PERDIEM R DUFAU[T 408-233313-640300-00000 0.00 CHECK NO 527062 VENDOR 255100 - RON TURCHIN 36287 2000050395 RTL2000050395 36560 2000060750 RTL2000060750 36560 2000060922 RTL2000060922 36560 2000060134 RTL2000060134 36560 2000061136 RTL2000061136 AMT NET 15.00 CHECK TOTAL 5.00 CHECK TOTAL 105.00 CHECK TOTAL Ii1-138911-634804-00000 0.00 195.00 111-138911-634804-00000 0.00 75.00 111-138911-634804-00000 0.00 120,00 111-138911-634804-00000 0,00 975.00 111-138911-634804-00000 0.00 265.00 CHECK TOTAL 0.00 CHECK NO 527243 VENDOR 900050 - ROSE BEGLEY BAKER 202888 REFUND 219045 BAKER 113-000000-115420-00000 REFUND 219045 BAKER 0.00 527098 VENDOR 283080 - S.W. FLORIDA PUBLIC WORKS ACADEMY CC2-TRO0 101-163620-654360-00000 6747 - MOT TP~AINING CHECK NO 36263 10.00 CHECK TOTAL 555.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 m O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 118 15.00 15,00 5.00 5.00 105.00 105.00 195.00 75.00 120.00 975.00 265.00 1,630.00 10.00 10.00 555.00 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC CHECK NO 526954 VENDOR 159900 - SAFECO INC. 36281 5531197 97 - SUPPLIES 408-253221-652990-00000 0.00 CHECK NO 36852 527053 VENDOR 245730 - SANDELL BUSINESS SYSTEMS, IN. 28959 959059 - LABELS 521-122410-651110-00000 521-122410-641950-00000 0.00 0.00 CHECK NO 37157 526896 VENDOR 115210 - SANTA BARBARA LANDINGS M SILVERMAN 9/00 001-155930-634153-00000 M SILVERMAN 9/00 0.00 CHECK NO 526983 VENDOR 174790 - SATCO 36558 222456 193 - SULPHURIC ACID 36558 222517 193 - SULPHURIC ACID 408-253221-652310-00000 408-253221-652310-00000 0.00 0.00 CHECK NO 527078 VENDOR 266010 - SCHWAB READY MIX INC 36291 30036623 6789 - CONCRETE 36703 30040498 956339 - CONCRETE 36291 30040333 6789 - CONCRETE 103-163642-653150-00000 408-253212-653150-00000 106-163645-653150-00000 0.00 0.00 0.00 CHECK NO 527193 VENDOR 320240 - SCI 37222 REGIST B YANG 10/5-6 958893 REGIST B YANG 10/5-6 126-138331-654360-33201 0.00 AHT NET CHECK TOTAL 34.60 CHECK TOTAL 124.08 28.00 CHECK TOTAL 450.00 CHECK TOTAL 1.174,49 1.140,67 CHECK TOTAL 239.00 106.00 299.00 CHECK TOTAL 325.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 555,00 119 34.60 34.60 152.08 152,08 450.00 450.00 1,174.49 1,140.67 2,315.16 239,00 106.00 299,00 644.00 325.00 SEPTEM8ER 12, 2000 REPORT I00-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC CHECK NO 36283 36855 36856 36855 36856 36855 526998 VENDOR 193330 - SCO1-F PAINT CORP. 009043121 158 SUPPLIES 009043112 856 SUPPLIES 009043115 2221 SUPPLIES 009043308 856 SUPPLIES 009043102 2221 SUPPLIES 009043222 856 SUPPLIES 408-253215-652990-00000 0.00 1II-156332-652999-00000 0,00 001-156363-652999-00000 0.00 111-156332-652999-00000 0,00 001-156363-652999-00000 O,OO 111-156332-652999-00000 0,00 CHECK NO 36267 526927 VENDOR 139418 - SCREEN PRINTING UNLIMITED 14229 408-253211-652120-00000 956365 - HATS FOR PLANT OPEP~ATIONS 0.00 CHECK NO 527089 VENDOR 278370 - SEAGULL BOATS INC 36702 9917328 111-178980-634999-00000 958740 - SWIM PLATFORM 0.00 CHECK NO 526902 VENDOR 120880 - $EMSCO 36282 3308663 5287 - SUPPLIES 408-253212-655100-00000 0.00 CHECK NO 527112 VENDOR 290100 - SENIOR SOLUTIONS OF 37146 CIRTS MODEM 6/16/00 123-155975-641900-33075 CIRTS MODEM 6/16/00 0.00 ~ NET CHECK TOTAL 15.51 90,59 47.58 55.85 39.50 26.29 CHECK TOTAL 172.50 CHECK TOTAL 330.45 CHECK TOTAL 171.60 CHECK TOTAL 126.63 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 325,00 120 15.51 90.59 47.58 55.85 39.50 26.29 275.32 172.50 172.50 330.45 330.45 171,60 171.60 126.63 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37146 CIRTS MODEM 5/16/00 CIRTS MODEM 5/16/00 37146 CIRTS MODEM 7/16/00 CIRTS MODEM 7/16/00 36845 CCE CO-~AYS 8/19-9/8/00 CCE CO-PAYS 8/19-9/8/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ANT DISC 123-155975-641900-33075 0.00 123-155972-641900-33072 0,00 123-000000-208400-00000 0.00 CHECK NO 527116 VENDOR 291030 36534 8/1-30 TRAVEL S POTEET 8/1-31 TRAVEL S POTEET SHANNON POTEET 111-156390-640200-00000 0.00 CHECK NO 526903 VENDOR 122300 SHERYL FITZGERALD 36821 P.P~F25 001-000000-218810-00000 P,P~v25 PPE 09/08/00 87-7455CA SUP.4 0.00 CHECK NO 627067 VENDOR 257130 36860 3752 7018 - JAMBOREE SIDEKICK & SPUNKY CLOWN COMPANY 111-156341-634999-00000 0.00 CHECK NO 527069 VENDOR 260690 36284 12709 5944 - "WELCOME SIGN" SIGNCRAFT 156-162723-634999-00000 0.00 CHECK NO 526880 VENDOR 105270 36285 4962 164 - CRANE SERVICE SIGNS OF NAPLES 408-253215-634999-00000 0.00 CHECK NO 526881 VENDOR 106620 36268 11877436 957982 - POWER SUPPLY SIMPLEX TIME RECORDER 001-122240-764990-00000 0.00 ART NET 126.63 126,63 416.00 CHECK TOTAL 34.22 CHECK TOTAL 110.00 CHECK TOTAL 3.000,00 CHECK TOTAL 710.00 CHECK TOTAL 195.00 CHECK TOTAL 277.40 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 126.63 126,63 416,00 795,89 121 34.22 34.22 110.00 110.00 3,000.00 3,000.00 710.00 710.00 195.00 195.00 277.40 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 36556 526936 VENDOR 144770 - SMUDER-FAUST REALTY REFUND (SMUDER-FAUST) 113-000000-115420-00000 REFUND (SMUDER-FAUST REALTY) 0.00 CHECK NO 526951 VENDOR 153150 - SOUTH FLORIDA WATER MANAGEMENT DIST. 37234 CD OF MEMBER 1999/GUIDE 111-178980-654110-00000 957712 - CD OF MBR 1999/GUIDE 0.00 CHECK NO 527135 VENDOR 299270 - SOUTHERN AGRICULTURAL INSECTICIDES 36930 287154 111-156332-652310-00000 958443 - CHEMICALS 36559 287155 4923 - CHEMICALS 408-233351-652310-00000 0.00 0.00 CHECK NO 527382 VENDOR 282370 - SOUTHWEST ELECTRIC, INC. 37285 279 301-120435-763100-80508 4359 TRANSFER STATION 0.00 CHECK NO 36833 527147 VENDOR 305680 -SOUTHWEST FL PROFESSIONAL FIREFIGHT P.P#25 001-000000-218700-00000 P,P#25 PPE9/8/00 UNION DUES 0.00 CHECK NO 37235 526969 VENDOR 168150 - SOUTttWEST FLA SAFETY COUNCIL INC. 10630 408-233351-654360-00000 522 - RENEWAL 0.00 CHECK NO 526860 VENDOR17410 - SPEEDY BLUEPRINTING 36265 10178964 331-163650-647110-62031 958487 - BLUEPRINTS 0.00 AMT NET CHECK TOTAL 5.00 CHECK TOTAL 100.00 CHECK TOTAL 373.90 1.495.60 CHECK TOTAL 17,715.00 CHECK TOTAL 3,257.25 CHECK TOTAL 400.00 CHECK TOTAL 133.06 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 277.40 5.00 5.00 100.00 lOO.O0 3.257.25 3,257.25 400.00 400.00 133.06 17,715.00 17,715.00 373,90 1,495,60 1,869.50 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION CHECK NO 37135 37227 37219 37219 37227 36453 37227 36759 36453 36453 37227 37219 37227 37135 36554 36453 527322 VENDOR 255040 - SPRINT 793-0618 8/13-9/12 793-0618 8/13-9/12 643-6575 7/16-8/15 643-6575 7/16-8/15 774-6251 8/19-9/18 774-6251 8/19-9/18 775-0534 8/22-9/21 775-0534 8/22-9/21 658-7300 7/13-8/12 658-7300 7/13-8/12 732-9405 8/22-9/21 732-9405 8/22-9/21 657-3232 7/28-8/27 657-3232 7/28-8/27 643-4117 5/16-6/15 643-4117 5/16-6/15 732-8747 8/22-9/21 732-8474 8/22-9/21 732-2098 8/22-9/21 732-2098 8/22-9/21 774-8049 7/19-8/18 774-8049 7/19-8/18 774-5952 8/19-9/18 774-5952 8/19-9/18 774-7686 7/19-8/18 774-7686 7/19-8/18 101-1549 9/1-9/30 101-1549 9/1-9/30 657-6818 8/28-9/27 657-6818 8/28-9/27 775-4454 8/22-9/21 775-4454 8/22-9/21 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ART DISC 001-443010-641900-00000 0.00 001-000000-202800-00000 0.00 001-443010-641210-00000 0,00 001-443010-641900-00000 0.00 001-000000-202800-00000 0.00 188-140480-641400-00000 0.00 001-000000-202800-00000 0.00 510-102020-641100-00000 0.00 188-140480-641400-00000 0.00 101-163620-641900-00000 0.00 001-000000-202800-00000 0.00 001-443010-641210-00000 0.00 001-000000-202800-00000 0.00 408-253212-641100-00000 111-156334-641900-00000 0,00 490-144610-641900-00000 0.00 AMT NET CHECK TOTAL 58.96 1.549,07 42.40 34.18 841.83 63.64 26.75 30.79 25.03 33,22 1,676.11 28,48 23,67 168.62 42,41 33,73 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 ' PAGE 123 VCHR NET 133,06 58.96 1,549.07 42,40 34,18 841.83 63,64 26.75 30.79 25.03 33.22 1,676,11 28,48 23.67 168.62 42,41 33.73 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36759 659-9172 8/25-9/24 659-9172 8/25-9/24 36555 775-5008 8/22-9/21 775-5008 8/22-9/21 36554 657-4449 8/28-9/27 657-4449 8/28-9/27 36555 657-5501 8/28-9/27 657-5501 8/28-9/27 37227 774-9356 7/19-8/18 774-9356 7/19-8/18 36453 775-5531 8/22-9/21 775-5531 8/22-9/21 37219 695-4331 9/4-10/3 695-4331 9/4-10/3 37227 101-1919 7/1-7/31 101-1919 7/1-7/31 37219 092-4177 8/16-9/15 092-4177 8/16-9/15 36453 566-7256 8/25-9/24 566-7256 8/25-9/24 37105 657-3391 8/28-9/27 657-3391 8/28-9/27 36453 774-7960 8/19-9/18 774-7960 8/19-9/18 37227 657-8228 7/28-8/27 657-8228 7/28-8/27 36453 261-3484 8/25-9/24 261-3484 8/25-9/24 37227 732-2700 7/22-8/21 732-2700 7/22-8/21 36554 657-9696 8/28-9/27 657-9696 8/28-9/27 37227 774-1146 7/19-8/18 774-1146 7/19-8/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 510-102020-641100-00000 0.00 001-144210-641900-00000 0.00 111-156343-641900-00000 0,00 111-138911-641900-00000 0,00 001-000000-202800-00000 0.00 490-144610-641900-00000 0.00 470-173443-641900-00000 0.00 001-000000-202800-00000 0.00 001-121143-641400-00000 0.00 101-163630-641900-00000 113-138935-641900-00000 0,00 510-102020-641900-00000 0.00 001-000000-202800-00000 0.00 101-163630-641900-00000 0,00 001-000000-202800-00000 0.00 111-156334-641900-00000 0.00 001-000000-202800-00000 0.00 AMT NET 63.44 44.87 217.09 83.13 31.93 141.77 45.84 291,70 525.90 38.63 161,83 239,98 76.24 43.06 1,070.66 26.61 530.97 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 63.44 44.87 217.09 83.13 31.93 141.77 45.84 291,70 525.90 38,63 161.83 239.98 76.24 43,06 1.070,66 26,61 530.97 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36554 657-1951 8/28-9/27 657-1951 8/28-9/27 37227 774-8999 7/19-8/18 774-8999 7/19-8/18 37135 261-2218 8/25-9/24 261-2218 8/25-9/24 37227 101-1943 7/1-7/31 101-1943 7/1-7/31 36554 657-8575 8/28-9/27 657-8575 8/28-9/27 36453 389-2650 8/22-9/21 389-2650 8/22-9/21 36453 732-8680 8/22-9/21 732-8680 8/22-9/21 36453 353-6816 8/25-9/24 353-6816 8/25-9/24 36453 592-6672 8/22-9/21 592-6672 8/22-9/21 36453 774-6763 8/19-9/18 774-6763 8/19-9/18 36759 774-6646 8/19-9/18 774-6646 8/19-9/18 37227 732-3168 7/22-8/21 732-3168 7/22-8/21 36555 774-5603 8/19-9/18 774-5603 8/19-9/18 36555 774-5876 8/19-9/18 774-5876 8/19-9/18 36759 101-1546 8/1-8/31 101-1546 8/1-8/31 36453 353-2874 8/25-9/24 353-2874 8/25-9/24 37227 334-6249 7/4-8/3 334-6249 7/4-8/3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 111-156349-641900-00000 0.00 001-000000-202800-00000 0.00 490-144610-641900-00000 0,00 001-000000-202800-00000 0.00 111-156343-641900-00000 0.00 188-140480-641400-00000 0.00 188-140480-641400-00000 0.00 408-253211-641100-00000 0,00 101-163630-641900-00000 0,00 101-163630-641900-00000 0.00 001-172910-641900-00000 0.00 001-000000-202800-00000 0,00 001-144210-641900-00000 0.00 001-144210-641900-00000 O,OO 510-102020-641100-00000 0.00 408-253211-641100-00000 0.00 001-000000-202800-00000 0,00 ANT NET 462,22 7,492.27 505,62 280,62 74.15 27.27 93.44 31,64 31,22 107.65 48,56 43,63 122.11 59,01 187,08 27.50 1,042.27 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 125 VCHR NET 462,22 7.492.27 505.62 280.62 74,15 27.27 93.44 31,64 31,22 107,65 48.56 43.63 122.11 59.01 187.08 27.50 1,042.27 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 16J2 PAGE 126 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 37227 643-8400 7/16-8/15 643-8400 7/16-8/15 001-000000-202800-00000 0.00 2.347.03 0.00 2,347.03 37219 695-0008 9/4-10/3 695-0008 9/4-10/3 198-157430-641900-00000 0.00 194.87 0.00 194.87 37219 261-2382 8/25-9/24 261-2382 8/25-9/24 001-121143-641400-00000 0.00 908,90 0,00 908,90 36755 657-8336 8/28-9/27 1450 657-8336 8/28-9/27 681-431310-641900-00000 0.00 176.24 0.00 176.24 36759 659-9172 7/25-8/24 659-9172 7/25-8/24 510-102020-641100-00000 0.00 64.24 0.00 64.24 36453 417-1545 8/28-9/27 417-1545 8/28-9/27 001-144110-641900-00000 0.00 27.46 0~00 27.46 37227 092-2026 7/16-8/15 092-2026 7/16-8/15 001-000000-202800-00000 0,00 192.31 0,00 192,31 36554 417-5105 8/28-9/27 417-5105 8/28-9/27 111-156349-641900-00000 0.00 23.50 0.00 23.50 37227 101-2081 7/1-7/31 101-2081 7/1-7/31 001-000000-202800-00000 0.00 480.61 0.00 480.61 37135 101-1550 9/1-9/30 101-1550 9/1-9/30 408-253211-641100-00000 0.00 189.13 0.00 189.13 37227 774-9207 7/19-8/18 774-9207 7/19-8/18 001-000000-202800-00000 0,00 37.36 0,00 37,36 37227 775-6687 7/22-8/21 775-6687 7/22-8/21 001-000000-202800-00000 0,00 32.03 0.00 32.03 36453 566-8530 8/24-9/23 566-8530 8/24=9/23 490-144610-641900-00000 0.00 25,65 0,00 25.65 37227 774-9106 7/19-8/18 774-9106 7/19-8/18 001-000000-202800-00000 0.00 31.93 0.00 31.93 36453 657-2655 8/28-9/27 657-2655 8/28-9/27 101-163620-641900-00000 0.00 130.83 0.00 130.83 36759 643-4117 8/16-9/15 643-4117 8/16-9/15 510-102020-641100-00000 0,00 31.57 0.00 31.57 36453 657-6566 7/28-8/27 510-102060-641900-00000 0.00 253.94 0.00 253,94 67-6566 7/28-8/27 SEPTEMBER 12, 2000 REPORT i00-601 VOUCHER DESCRIPTION 37227 658-0781 7/13-8/12 658-0781 7/13-8/12 37135 593-0336 9/4-10/3 593-0336 9/4-10/3 36704 092-2013 8/16-9/15/00 092-2013 8/16-9/15/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-000000-202800-00000 0.00 408-233313-641100-00000 0.00 113-138936-641900-00000 0.00 CHECK NO 527014 VENDOR 209310 - SPRINT/UNITED TELEPHONE-FLORIDA 36756 A083104972 8/31-9/30 001-156110-646710-00000 995 A083104972 8/31-9/30 0.00 CHECK NO 36828 527139 VENDOR 301540 - STATE OF FLORIDA DISBURSMENT UNIT P.P#25 001-000000-218810-00000 P.P~25PPE 09/08/00 CHILD SUPP,TALL 0.00 CHECK NO 526862 VENDOR 17800 - SUMMIT HOME RESP. SVC. INC 36161 W. STUARD 7/24/00 SERVICE D01-155930-652810-00000 W.STUARD 7/24/00 SERVICES 0.00 CHECK NO 526863 VENDOR 36274 132010 Z.RAINS 132010 Z. PdkINS 36857 133578 H,ROUTE 133578 H,ROUTE 36857 133610 C.MALLOY 133610 C.MALLOY 36274 131664 H.ROUTE 131664 H. ROUTE AMT NET 30.16 122,53 181,64 CHECK TOTAL 155.65 CHECK TOTAL 4,642.14 CHECK TOTAL 213.1I CHECK TOTAL 17820 - SUMMIT MEDICAL SUPPLIES 001-155930-652810-00000 0.00 624.55 001-155930-652810-00000 0.00 95,80 001-155930-652810-00000 0.00 133.53 001-155930-652810-00000 0,00 100.09 CHECK TOTAL CHECK NO 527345 VENDOR 101420 - SUNCOAST SCHOOLS 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 127 VCHR NET 30.16 122,53 181,64 24,43O.73 155.65 155,65 4,642.14 4,642.14 213.11 213.11 624,55 95.80 133.53 100,09 953.97 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36812 P,P, ~25 P,P, ~e25 PPE 09/08/00 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-000000-218300-00000 0.00 CHECK NO 36266 527118 VENDOR 292190 - SUNNYltAX I'tAINTENANCE PRODUCTS, INC, 61505 956691 - CHALK BOARD 001-122240-651910-00000 0,00 001-122240-641950-00000 0,00 CHECK NO 36262 36262 36269 36853 36271 36262 36270 36270 36853 36262 36270 36858 527284 VENDOR 17660 - SUNSHINE ACE HARDWARE 358400 5450 SUPPLIES 358250 5450 SUPPLIES 156355/4825 224 HARDWARE SUPPLIES 405843 1407 SUPPLIES 156757/4825 224 SUPPLIES 358400 5450 SUPPLIES 155951/4825 224 SUPPLIES 406562/4825 224 SUPPLIES 406269 1407 SUPPLIES 358352 5450 SUPPLIES 155952/4825 224 SUPPLIES 153682/4825 224 SUPPLIES 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 109-182901-652990-00000 0.00 001-156363-652990-00000 0.00 109-182602-652990-00000 0,00 11I-i56332-652990-00000 0.00 109-182901-652990-00000 0.00 109-182901-652990-00000 0,00 001-156363-652910-00000 0.00 111-156332-652990-00000 0.00 109-182602-652990-00000 0.00 109-182901-652990-00000 0.00 AMT NET 116,373.36 CHECK TOTAL 360.00 37.99 CHECK TOTAL 81.70 3.30 19.63 6.24 76.97 6.52 7.72 16.15 I9.99 33,61 64.67 45,57 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 128 VCHR NET 116.373.36 116,373,36 397.99 397.99 81.70 3.30 19.63 6.24 76.97 6.52 7.72 16.15 19.99 33.61 64.67 45.57 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36271 157206/4825 224 - SUPPLIES 36853 405789 1407 - SUPPLIES 36261 358455 2028 - SUPPLIES 36853 406269 1407 - SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO ART DISC 109-182901-652990-00000 0.00 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 001-156363-652990-00000 0.00 CHECK NO 526861 VENDOR 36260 406885 510 , SUPPLIES 17670 - SUNSHINE ACE HARDWARE 408-233351-652910-00000 0.00 CHECK NO 36259 36259 36272 36273 36272 36273 36259 36272 36272 527008 VENDOR 200380 - SUNSHINE ACE HARDWARE 358472 439 SUPPLIES 408-253211-652990-00000 358248 439 SUPPLIES 408-253211-652990-00000 358419 168 SUPPLIES 408-253215-655200-00000 358255 100 SUPPLIES 408-253221-652990-00000 358391 168 SUPPLIES 408-253215-655200-00000 358574 100 SUPPLIES 408-253221-652990-00000 358262 439 SUPPLIES 408-253211-652990-00000 358251 168 SUPPLIES 358528 168 SUPPLIES 408-253215-655200-00000 408-253215-655200-00~00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 41.97 2.67 63,76 60.43 CHECK TOTAL 42.17 CHECK TOTAL 26.41 46.96 7.38 43,67 83,88 30,86 38,55 10.75 15.28 16J2 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE V£HR NET 41.97 2.67 63.76 60.43 550.90 129 42.17 42.17 26.41 46.96 7.38 43,67 83.88 30.86 38,55 10.75 15.28 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526942 VENDOR 147220 - SUNSTATE METER & SUPPLY INC, 36931 DOC ~254 408-253212-646510-00000 958639 - REPAIRS 0.00 CHECK NO 527176 VENDOR 315490 - SURVIVALINK 36286 029276 958604 - DEFIBRILLATOR ELECTRODE 490-144610-652910-00000 0.00 CHECK NO 526866 VENDOR 18690 - T-SHIRT EXPRESS 36343 22249 111-156341-652990-00000 006266 POM-POMS 0.00 CHECK NO 526967 VENDOR 167580 - TAMARA LYNNE JONES. P.A. 36650 L.D. SANDERS 99-1766 L.B, SANDERS 99-1766 681-421190-631025-00000 681-421190-631020-00000 0.00 0.00 CHECK NO 527244 VENDOR 900050 - TAMI DIMODICA 202881 DIMODICA T. REFUND PARKS DIMODICA T. REFUND PARKS 111-156380-347290-00000 0.00 CHECK NO 526864 VENDOR18020 -TAMIAMI FORD INC 37057 155307 521-122410-646415-00000 0.00 000298 LABOR 36647 72144 521-122410-646425-00000 0,00 000298 PARTS 36646 72352 521-122410-646425-00000 O,OO 000298 PARTS 36647 72148 521-122410-646425-00000 0.00 000298 PARTS AMT NET CHECK TOTAL 193,16 CHECK TOTAL 88.00 CHECK TOTAL 670.00 CHECK TOTAL 17.50 1,445.00 CHECK TOTAL 110,00 CHECK TOTAL 67.82 21.82 37.86 15.50 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 303.74 130 193,16 193,16 88.00 88.00 670.00 670.00 1,462.50 1,462.50 110.00 110.00 67.82 21.82 37.86 15.50 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 37057 155565 521-122410-646415-00000 0.00 000298 CREDIT 36646 72335 521-122410-646425-00000 0.00 000298 PARTS CHECK NO 36642 527085 VENDOR 274410 - TAW EQUIPMENT SALES 145949 408-253215-655100-00000 0,00 408-253215-641950-00000 0.00 000169 EQUIPMENT/FREIGHT CHECK NO 37049 527007 VENDOR 199520 - TECH OF COLLIER COUNTY PRSW060600 111-156332-634999-00000 002100 LANDSCAPE 5/00 0.00 CHECK NO 37233 37233 527052 VENDOR 244940 - TELIMAGINE, INC. 41540918-1 001-156110-644600-00000 3686 9/00 41540918-1 001-156110-644600-00000 3686 8/00 0.00 0.00 CHECK NO 202878 527245 VENDOR 900050 - TERRIE KIMBLE KIMBLE T. REFUND PARKS KIMBLE T, REFUND PARKS 111-156313-347275-00000 0.00 CHECK NO 36911 36728 36911 527368 VENDOR 223930 - THE HILLER GROUP, INC, 1003782-IN 6975 FUEL 016209 958866 EQUIPMENT FOR FUEL TESTING 1004005-IN 6975 FUEL 495-192370-642416-00000 495-192370-652910-00000 495-192370-642416-00000 0.00 0.00 0.00 AMT NET 6.63- 26,98 CHECK TOTAL 510.00 11.38 CHECK TOTAL 1.326.00 CHECK TOTAL 687.00 687.00 CHECK TOTAL 35,00 CHECK TOTAL 10.547.87 166.40 11,311.06 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 6.63- 26.98 163.35 521.38 521.38 1,326,00 1.326,00 687.00 687.00 1.374.00 35.00 35.00 10,547,87 166.40 11,311.06 131 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CNECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMTDISC CHECK NO 526906 VENDOR 126860 - THE HYAI~- ORLANDO 36539 ~6708391 D FITS 11/12-15 408-233351-640300-00000 958977 D FI1]-S 11/12-15 0.00 CHECK NO 527282 VENDOR 14880 - THE PHOTO LAB 36553 69272/100302 6161 FILM PROCESSING 36553 69254/100302 6161 FIlM PROCESSING 36553 69157/100302 6161 FILM PROCESSING 36742 70928/100118 958083 FIlM PROCESSING/PURCHASES 36553 69183/100302 6161 FILM PROCESSING 36552 70568/100177 5545 FILM PROCESSING 36553 69212/100302 6161 FILM PROCESSING 36553 70688/100302 6161 FILM PROCESSING 36553 70855/100302 6161 FIlM PROCESSING 36553 69482/100302 6161 FILM PROCESSING 36553 69065/100302 6161 FILM PROCESSING 36553 69139/100302 6161 FILM PROCESSING 37223 70837/100133 959014 FILM PROCESSING 001-155410-647210-00000 0,00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 470-173410-647210-00000 0.00 001-155410-647210-00000 0.00 001-178985-647210-00000 0.00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 490-14~610-647210-00000 O.00 AMT NET CHECK TOTAL 420.00 CHECK TOTAL 19.80 32.50 3.90 33.30 4,10 17.45 4.10 11,60 25.90 4,00 72.00 40.00 3,00 16J2 VCHR DISC OmO0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 132 VCHR NET 22,025,33 420.00 420.00 19.80 32.50 3.90 33.30 4.10 17.45 4.10 11.60 25.90 4,00 72,00 40.00 3.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37224 70293/100302 6161 FILM PROCESSING 36544 70852/100026 958635 FILM PROCESSING 36543 70800/100118 958007 FILM PROCESSING 36553 70315/100302 6161 FILM PROCESSING 37224 70979/100302 6161 FILM PROCESSING 36553 70886/100302 6161 FILM PROCESSING 36553 69989/100302 6161 FILM PROCESSING 36553 69100/100302 6161 FILM PROCESSING 36553 69298/100302 6161 FILM PROCESSING 36553 69656/100302 6161 FILM PROCESSING 36552 70864/100177 5545 FILM PROCESSING 36553 69593/100302 6161 FILM PROCESSING 36553 69805/100302 6161 FILM PROCESSING 36553 69961/100302 6161 FILM PROCESSING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-155410-647210-00000 0.00 408-253212-649990-00000 0.00 472-173422-647210-00000 0.00 001-155410-647210-00000 0.00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 001-155410-647210-00000 0.00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 001-155410-647210-00000 0,00 001-178985-647210-00000 0,00 001-155410-647210-00000 0.00 001-155410-647210-00000 0,00 001-155410-647210-00000 0,00 CHECK NO 526859 VENDOR15270 - THE PRINT SHOP 36525 2112000CCP 001-000000-142900-00000 1954 PRINTING SVS 0.00 AMT NET 40.10 24.60 6.80 6.40 6.40 6.70 12.80 15.00 11,00 24,40 8,50 12.80 19,20 30,50 CHECK TOTAL 24.50 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 40.10 24.60 6.80 6,40 6.40 6.70 12.80 15.00 11,00 24,40 8,50 12.80 19,20 30,50 496.85 133 24,50 24.50 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC ~ NET CHECK NO 527246 VENDOR 900050 - THOMAS G WHISPELL 202896 REFUND 218963 WHISPELL REFUND 218963 WHISPELL 113-000000-115420-00000 0.00 CHECK NO 36653 36653 36653 36653 526993 VENDOR 184910 - THOMAS M. FITZPATRICK M.D, L. CLAYTON 7/20/00 L. CLAYTON 7/20/00 ANDERSON/WILLAMS 7/7-8-17 D. ANDERSON/WILLAMS 7/7-8-17/00 M,T, USSMAN 7/12/00 M,T USSMAN 7/12/00 D ANDERSON/WILLAMS 8/2/00 D ANDERSON/WILLAMS 8/2/00 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 0.00 CHECK NO 202855 527215 VENDOR 900030 - THOMAS STORRAR 8/15-17 TRAVEL T STORRAR 001-144110-640300-00000 8/15-17 TP~AVEL T STORI~AR 0.00 CHECK NO 527140 VENDOR 302160 - THOMSON LEARNING 37091 2734778550 307-156110-766100-00000 CHILTON TITLES 0.00 CHECK NO 526933 VENDOR 142340 - TINDALE, OLIVER & ASSOCIATES INC. 37205 3 333-163650-631400-60091 5044 - 7/1/00 THRU 7/31/00 0.00 CHECK NO 527047 VENDOR 239650 - TOTAL COMMUNICATION CONCEPTS GROUP. 36342 918 001-156110-649990-00000 006869 WIRING 36447 912 WIRING FOR COMPUTERS 001-156110-634999-00000 0.00 0.00 15.00 CHECK TOTAL 99.45 1,810.25 48.75 37.05 CHECK TOTAL 176.00 CHECK TOTAL 68.40 CHECK TOTAL 138.97 CHECK TOTAL 514.84 168.75 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 134 15.00 15.00 99.45 1,810,25 48175 37105 1,995.50 176.00 176.00 68,40 68.40 138.97 138.97 514.84 168.75 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 37291 527325 VENDOR 279010 - TOURISM ALLIANCE OF COLLIER COUNTY 8777 194-101540-882100-10250 2300 JULY 2000 TACC-049 2300 JUNE/JULY 2000 194-101540-882100-10250 TACC-OO3B 2300 APRIL/JUNE 2000 194-101540-882100-10250 TACC-004 2300 JULY 194-101540-082100-10250 8805 2300 JUNE 2000 194-101540-882100-10250 8843 2300 AUGUST 194-101540-882100-10250 8821 2300 JUNE 4,2000 194-101540-882100-10250 TACC-OO4A 2300 JUNE 2000 I94-101540-882100-10250 8834 2300 JULY 10,2000 TACC-050 2300 FEB/MAY 2000 194-101540-882100-10250 194-101540-882100-10250 8811 2300 MAY 2000 194-101540-882100-10250 884O 2300 7/2000 194-101540-882100-10250 8812 2300 MAY 2000 194-101540-882100-10250 8836 2300 JULY/AUGUST 194-101540-882100-10250 TACC-OOJA 2300 APRIL/JUNE 2000 194-101540-882100-10250 TACC-052 2300 AUGUST 2000 194-101540-882100-10250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AM'[ NET CHECK TOTAL 3,200.00 5,347.37 284.58 9.850.00 5,853.99 23,930.00 3,366.00 1,280.45 4,500.00 1,872.61 15.065.20 12,317.94 516.37 2,385.00 3.013.59 350.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 135 VCHR NET 683.59 3,200.00 5.347.37 284.58 9,850.00 5,853.99 23,930.00 3,366.00 1,280.45 4,500.00 1.872.61 15,065.20 12,317.94 516.37 2.385.00 3.013.59 350.00 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER 37291 37291 37291 37291 37291 37291 37291 37291 37291 DESCRIPTION 8813 2300 - JUNE 2000 8842 2300 -- JULY 10,2000 8841 2300 - JULY 2000 8815 2300 JUNE 2000 8810 2300 JULY 2000 TACC- 0048 2300 JUNE/JULY 2000 8814 2300 JUNE 26,2000 TACC-051 2300 JULY 2000 121 2300 AUGUST 1-15,2000 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 ACCOUNT NO AMT DISC AHT NET VCHR DISC 194-101540-882100-10250 0.00 337.35 0.00 194-101540-882100-10250 0,00 394.21 0,00 194-101540-882100-10250 0,00 3,950.00 0,00 194-101540-882100-10250 0.00 217.65 0.00 194-101540-882100-10250 0.00 23,800.00 0.00 194-101540-882100-10250 0,00 334,64 0,00 194-101540-882100-10250 0,00 394,21 0.00 194-101540-882100-10250 0.00 1,500.00 0,00 194-101540-882100-10250 0.00 5,510.41 0.00 CHECK TOTAL 0.00 0,00 CHECK NO 527360 VENDOR 169660 - TRAFFIC PARTS, INC. 37056 129965 313-163673-763200-60172 000859 COMPONETS CHECK NO 36541 527075 VENDOR 265180 - TRENCHLESS TECHNOLOGY REGIST D FI~S 11/12-15 408-233351-654360-00000 958975 REGIST D FIlq-S 11/12-15 REGIST M GARCIA 11/12-15 408-233351-654360-00000 958984 REGIST M GARCIA 11/12-15 0.00 0.00 526865 VENDOR 18490 - TRI-COUNTY BLUEPRINT & SUPPLY 6.016340 408-210105-647110-00000 000759 COPIES PAGE 136 VCHR NET 337.35 394.21 3,950.00 217.65 23,800.00 334,64 394.21 1,500.00 5,510,41 129,571.57 36540 6,071.00 0.00 6,071.00 CHECK TOTAL 0.00 6,071.00 325.00 0.00 325.00 300.00 0.00 300.00 CHECK TOTAL 0.00 625,00 CHECK NO 36648 0.00 1.35 0.00 1.35 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36648 5.019010 000759 COPIES 36624 5,019011 958444 COPIES 36624 6,016342 958444 COPIES 36643 5.018993 806563 BLUEPRINT/BIDDING COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-210105-647110-00000 0.00 346-116360-651210-80081 0.00 346-116360-651210-80081 0.00 368-116360-651210-00165 0.00 CHECK NO 527060 VENDOR 253060 37055 24071 000734 ROAD MATERIAL TRUTWIN INDUSTRIES, INC. 313-163673-763100-60173 0.00 CHECK NO 37047 527199 VENDOR 320500 TSAR ENTERTAINMENT 9/17 ENTERTAINMENT/TUNES IN TOBACCO OUT 111-156341-634999-00000 0.00 CHECK NO 527380 VENDOR 268520 36617 49552 006501 GRUNDOMAT I~-TECHNOLOGIES 408-253212-764180-00000 0.00 CHECK NO 526867 VENDOR 18780 36446 90439693 SPORT SUPPLIES U.S. GAMES 111-156381-652990-00000 0.00 CHECK NO 527117 VENDOR 291300 36629 8910717 005392 BIOXIDE U.S. FILTER 408-233351-652310-00000 0.00 CHECK NO 527043 VENDOR 237380 U.S. FILTER/DAVIS PROCESS DIVISION AMT NET 1.35 21.60 14.40 495.70 CHECK TOTAL 821.90 CHECK TOTAL 75.00 CHECK TOTAL 5,350.00 CHECK TOTAL 405.35 CHECK TOTAL 2,103.75 CHECK TOTAL 16J2 VCHR DISC 0,00 0,00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,35 21,60 14,40 495.70 534,40 137 821.90 821.90 75.00 75.00 5,350.00 5,350.00 405,35 405.35 2.103.75 2,103.75 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 36627 8910718 408-233352-652310-00000 0.00 001517 BIOXIDE 36626 8910720 408-233312-652310-00000 0.00 001217 BIOXIDE CHECK NO 36341 527079 VENDOR 266740 - U.S. FILTER/STRANCO 130523 408-233352-652990-00000 000327 SUPPLIES 0.00 CHECK NO 527306 VENDOR 214530 - UNIFIRST CORP, 35355 918 0204864 000611 UNIFORMS 36366 918 0197031 001532 UNIFORMS 36352 918 0206074 000440 UNIFORMS 36361 918 0205652 003141 MOPS/UNIFORMS 36349 918 0204631 000101 UNIFORMS 36356 918 0205638 000663 UNIFORMS 36362 918 0204156 000555 UNIFORMS 36358 918 0205649 000665 UNIFORMS 36351 918 0205640 000232 UNIFORMS 36361 918 0204421 003141 MOPS/UNIFORMS 36360 918 0205648 001694 UNIFORMS 408-233313-652130-00000 0.00 001-172930-652130-00000 0.00 408-253211-652130-00000 0.00 111-156381-652130-00000 0,00 408-253221-652130-00000 0.00 408-233352-652130-00000 0.00 408-233351-652130-00000 0.00 408-233350-652130-00000 0,00 101-163630-652130-00000 0.00 111-156381-634999-00000 0.00 408-253212-652130-00000 0.00 AMT NET 1,815.00 2,433,75 CHECK TOTAL 326.57 CHECK TOTAL 16,71 54.28 64,37 4.18 72.06 109.15 248.80 24.94 78.07 2.10 236.84 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 138 VCHR NET 1,815,00 2,433.75 4,248,75 326.57 326.57 I6.71 54.28 64.37 4.18 72.06 109.15 248.80 24.94 78.07 2.10 236,84 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 PAGE 139 VOUCHER DESCRIPTION 36363 918 0204867 000140 UNIFORMS 36366 918 0199235 001532 UNIFORMS 36362 918 0205397 000555 UNIFORMS 36366 918 0198011 001532 UNIFORMS 36363 918 0203629 000140 UNIFORMS 36366 918 0200731 001532 UNIFORMS 36346 918 0203178 000453 UNIFORMS 36364 918 0203558 001113 UNIFORMS 36365 918 0205637 000866 UNIFORMS 36366 918 0200481 001532 UNIFORMS 36366 918 0203180 001532 UNIFORMS 36366 918 0202936 001532 UNIFORMS 36365 918 0203176 000866 UNIFORMS 36366 918 0201962 001532 UNIFORMS 36347 918 0203182 000237 UNIFORMS 35355 918 0206071 000611 UNIFORMS 36365 918 0204406 000866 UNIFORMS ACCOUNT NO AMT DISC 109-182901-652990-00000 0.00 001-172930-652130-00000 0.00 431-234111-652130-00000 0.00 001-172930-652130-00000 0.00 109-182602-652130-00000 0.00 001-172930-652130-00000 0.00 001-122240-652130-00000 0,00 470-173442-652130-00000 0.00 101-163620-652130-00000 O.00 001-172930-652130-00000 0.00 001-172930-652130-00000 0,00 001-172930-652130-00000 0.00 101-163620-652130-00000 0,00 001-172930-652130-00000 0.00 521-122410-652130-00000 0,00 408-233313-652130-00000 0.00 101-163620-652130-00000 0.00 AMT NET 7.64 4.93 16.34 4.93 13.38 54.28 117.90 12.14 225,53 4.93 54.28 4.93 222.37 54,28 97,86 16.71 219,89 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VCHR NET 7.64 4,93 16,34 4,93 13,38 54.28 117,90 12,14 225.53 4.93 54.28 4.93 222.37 54,28 97,86 16.71 219,89 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36365 918 0202940 000866 UNIFORMS 36364 918 0205645 001113 UNIFORMS 36349 918 0205849 000101 UNIFORMS 36361 918 0205652 003141 P/]PS/UNIFORMS 36366 918 0195804 001532 UNIFORMS 36352 918 0204868 000440 UNIFORMS 36359 918 0205644 002356 UNIFORMS 36362 918 0204160 000555 UNIFORMS 36356 918 0204407 000663 UNIFORMS 36363 918 0204867 000140 UNIFORMS 36360 918 0204417 001694 UNIFORMS 36365 918 0205398 000866 UNIFORMS 36363 918 0203629 000140 UNIFORMS 36366 918 0205394 001532 UNIFORMS 36354 918 0204158 000485 UNIFORMS 36350 918 0205846 000171 UNIFORMS 36357 918 0204411 000664 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO ART DISC 101-163620-652130-00000 0,00 470-173441-652130-00000 0.00 408-253221-652130-00000 0.00 111-156381-634999-00000 0.00 001-172930-652130-00000 0.00 408-253211-652130-00000 0.00 001-155410-652130-00000 0.00 431-234111-652130-00000 0.00 408-233352-652130-00000 0,00 109-182901-652130-00000 0,00 408-253212-652130-00000 O.OO 101-163620-652130-00000 0,00 109-182901-652130-00000 0.00 001-172930-652130-00000 0.00 408-210130-652130-00000 0.00 408-253215-652130-00000 0.00 408-233312-652130-00000 0,00 16J2 AMT NET VCHR DISC 76.37 0.00 26.03 0.00 72.06 0.00 2.10 0,00 54.28 0,00 64.37 0.00 22.82 0.00 16.34 0.00 109,15 0.00 80.97 0,00 169.02 0.00 76.37 0.00 80.97 0.00 4.93 0,00 25.26 0,00 54,61 0.00 83.48 0.00 PAGE VCHR NET 76.37 26.O3 72.06 2.10 54,28 64.37 22.82 16,34 109.15 80.97 169.02 76.37 80.97 4.93 25.26 54.61 83.48 140 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 36353 918 0203564 000459 UNIFORMS 36364 918 0203184 001113 UNIFORMS 36353 98 0205848 000459 UNIFORMS 36359 918 0204413 002356 UNIFORMS 36357 918 0205642 000664 UNIFORMS 36350 918 0204328 000171 UNIFORMS 36361 918 0204421 003141 MOPS/UNIFORMS 36348 918 0205850 002180 UNIFORMS 36363 918 0204867 000140 UNIFORMS 36365 918 0204161 000866 UNIFORMS 36364 918 0204414 001113 UNIFORMS 36351 918 0204409 000232 UNIFORMS 36360 918 0203187 001694 UNIFORMS 36354 918 0205395 000485 UNIFORMS 36362 918 0205393 000555 UNIFORMS 36358 918 0204418 000665 UNIFORMS 36366 918 0204157 001532 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 408-253250-652130-00000 0,00 470-173441-652130-00000 0.00 408-253250-652130-00000 0.00 001-155410-652130-00000 0.00 408-233312-652130-00000 0,00 408-253215-652130-00000 0.00 111-156381-652130-00000 0,00 101-163646-652130-00000 0.00 109-182602-652130-00000 0,00 101-163620-652130-00000 0.00 470-173441-652130-00000 0.00 101-163630-652130-00000 0,00 408-253212-652130-00000 0,00 408-210130-652130-00000 0,00 408-233351-65213D-00000 O.OO 408-233350-652130-00000 0.00 001-172930-652130-00000 0.00 16J2 AMT NET VCHR DISC 33.82 0,00 26,73 0.00 33.82 0,00 22,82 0.00 83.48 0.00 54.61 0.00 4,18 0.00 38.52 0.00 13.38 0.00 76.37 0,00 26.73 0.00 78,07 0.00 169.02 0.00 25.26 O.OO 248.80 0.00 24,94 0.00 4,93 0.00 PAGE VCHR NET 33,82 26.73 33,82 22,82 83.48 54.61 4,18 38,52 13,38 76.37 26,73 78.07 169.02 25.26 248.80 24.94 4.93 141 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 36366 918 0199486 001532 UNIFORMS 36363 918 0203629 000140 UNIFORMS 36364 918 0204627 001113 UNIFORMS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-172930-652130-00000 0.00 109-182901-652990-00000 0.00 470-173442-652130-00000 0,00 CHECK NO 526979 VENDOR 173930 36644 0581055 001551 COPPER SULFATE UNITED HORTICULTURAL SUPPLY 109-182602-652310-00000 0.00 CHECK NO 526868 VENDOR 18900 36645 0000363797-330 001132 UPS SHIPMENTS UNITED PARCEL SERVICE 001-000000-142900-00000 0.00 CHECK NO 36706 527096 VENDOR 282270 UNITED RENTAL 12089871-001 006487 RENTAL EQUIPMENT 111-156332-644600-00000 0.00 CHECK NO 36338 526914 VENDOR 134100 COUNTY A~ORNEY-STAMPS 001976 STAMPS BY ~AIL UNITED STATES POSTAL SERVICE 001-010510-641950-00000 0.00 CHECK NO 36832 526877 VENDOR 102380 UNITED WAY P.P~5 P.P#25 PPE 9/8/005555UNITED WAY 001-000000-217100-00000 0.00 CHECK NO 202859 527247 VENDOR 900050 UNIVERSAL VACATION REFUND UNIVER~L VACATION 113-000000-115420-00000 UNIVERSAL VACATION 217937 0.00 AFFF NET 54.28 3.50 12.14 CHECK TOTAL 975.00 CHECK TOTAL 160.60 CHECK TOTAL 843.00 CHECK TOTAL 11.00 CHECK TOTAL 688.70 CHECK TOTAL 5.00 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 54.28 3.50 12.14 4.098.35 142 975.00 975.00 160.60 160.60 843.00 843.00 11.00 11.00 688.70 688.70 5.00 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC CHECK NO 526892 VENDOR 112350 - UPBEAT,INC, 36339 00353731 005745 TABLE 001-156145-651930-00000 0.00 001-156145-641950-00000 0.00 CHECK NO 527130 VENDOR 297530 - US FILTER CORP 36628 6602546 408-253215-655100-00000 000201 PARTS 0.00 CHECK NO 527111 VENDOR 289040 - US HOME CORPORATION 36649 REFUND U.S. HOME 113-000000-115420-00000 U.S. HOME 217443 REFUND 0.00 CHECK NO 37062 TA-581962 000194 SODIUM HYDROXIDE 37062 TA-334585 000194 SODIUM HYDROXIDE 37062 TA-581581 000194 SODIUM HYDROXIDE 37048 TA-582027 000185 SODIUM HYDROXIDE 527354 VENDOR 162550 - VAN WATERS AND ROGERS 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-00000 408-253211-652310-00000 0.00 0.00 0.00 0.00 CHECK NO 527054 VENDOR 248570-VARGAS LAWN I~AINTENANCE 37061 MOWING MAINT, 7/00 139-172531-634999-00000 001459 MOWING 7/00 37061 MOWING MAINT, 8/00 139-172531-634999-00000 001459 MOWING 8/00 0.00 0.00 /~qT NET CHECK TOTAL 659.00 151.88 CHECK TOTAL 1,560.00 CHECK TOTAL 44.16 CHECK TOTAL 2,350.59 180.95 2,352,55 2,331,01 CHECK TOTAL 750.00 750.00 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 143 VCHR NET 5.00 810.88 810.88 1,560.00 1,560.00 44.16 44.16 2,350.59 180.95 2,352.55 2,331.01 7.215.10 750.00 750.00 1,500.00 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 527333 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 37257 A2005438AI 5603 PAGING SVS 589-110401-641150-00000 0.00 36634 A2103318AI 005617 PAGING SERVICE 101-163620-641150-00000 0,00 37258 A2003669AI 5596 PAGING SVC 408-233351-641150-00000 0.00 408-233312-641150-00000 0.00 408-233352-641150-00000 0.00 408-233313-641150-00000 0.00 408-233350-641150-00000 408-210130-641150-00000 0.00 36638 A2005908AI 005630 PAGING SERVICE 408~210105-641150-00000 0.00 408-253215-641150-00000 0,00 408-253211-641150-00000 0.00 408-253221-641150-00000 0.00 408-253212-641150-00000 0.00 408-210125-641150-00000 0.00 37253 A2003906AI 6449 PAGER SVC 123-155974-641150-33074 O.OQ 36630 A2102085AI 005686 PAGING SERVICE 681-421510-641150-00000 0.00 36344 A2102082AI 006080 PAGING SERVICE 111-138911-641150-00000 0.00 36340 A2101971AI 005590 PAGING SERVICE 101-163630-641150-00000 0.00 36635 A2013336AI 005537 PAGING SERVICE 114-178970-641150-00000 0.00 5630 A200537ZAI 005630 PAGING SERVICE 408-210105-641150-00000 0.00 408-253215-641150-00000 0,00 408-253211-641150-00000 0.00 408-253221-641150-00000 0,00 408-253212-641150-00000 0.00 408-210125-641150-00000 0.00 36345 A2101971AI 005570 PAGING SERVICE 109-182601-641150-00000 0.00 109-182900-641150-00000 0.00 16J2 AM'[ NET VCHR DISC 54.18 0.00 23.27 0.00 135.41 34.00 34.00 17.00 8.50 32.45 0.00 PAGE VCHR NET 54.18 23,27 261,36 0.00 0.00 2.95 17.30 0,00 0.00 0.00 20.25 20.32 0.00 20.32 125.90 0,00 125,90 42.12 0.00 42.12 46.09 0.00 46.09 15.12 0,00 15,12 144 49.27 5.90 2.95 2.95 45.80 8,50 0.00 3,02 3.03 0.00 115.37 6.05 SEPTEMBER 12, 2000 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 16J2 PAGE 145 VOUCHER DESCRIPTION 36631 A2117053AI 005671 PAGING SERVICE ACCOUNT NO AMT DISC 001-144210-641150-00000 0,00 ART NET 35.84 VCHR DISC 0.00 VCHR NET 35.84 37256 A212608AI 5620 PAGER SVC 146-144380-641150-00000 0.00 8.62 0.00 8.62 36633 A2120608AH 005620 PAGING SERVICE 146'144380-641150-00000 0.00 8.62 0.00 8.62 36637 A2005894AI 005609 PAGING SERVICE 101-163610-641150-00000 0.00 8.62 0.00 8.62 36641 A2006266AI 005804 PAGING SERVICE 114-178970-641150-00000 0.00 8.62 0.00 8.62 37254 A2102038AI 6158 PAGER SVC 001-454010-641150-00000 0.00 6.05 0.00 6,05 36640 A2106862AI 005687 PAGING SERVICE 681-431310-641150-00000 0.00 12,10 0.00 12,10 36615 A2005765AI 005591 PAGING SERVICE 470-173410-641150-00000 0.00 5.02 0.00 5,02 36636 A2102051AI 006155 PAGING SERVICE 001-155410-641150-00000 0.00 26.37 0.00 26.37 37255 A2006375AI 5689 PAGER SVC 001-172910-641150-00000 0.00 8,62 0.00 8.62 36619 A2119934AI 005610 PAGING SERVICE 495-192370-641150-00000 0.00 34,66 0.00 34.66 36707 A2106885AI 005853 PAGING SERVICE 521-122410-641150-00000 0.00 29.43 0.00 29.43 36337 A2118449AI 005839 PAGING SERVICE 001-178985-641150-00000 0.00 20.17 0.00 20.17 36632 A2120464AI 005631 PAGING SERVICE 001-122240-641150-00000 0.00 141.10 0.00 141.10 37054 A2005542AH 005869 PAGING SERVICE 510-102020-641150-00000 0.00 14.40 0.00 14.40 CHECK NO 527073 VENDOR 264290 - VINCENTE PINERO'S TRACTOR CHECK TOTAL 0.00 1,098.27 36651 2000010255 VPT 111-138911-634804-00000 0.00 1.350.00 0.00 1,350.00 VPT 2000010255 SEPTEMBER 12. 2000 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 526947 VENDOR 150650 - VISION CARE. INC. 36835 PP ~z25 001-000000-217900-00000 PP#25 PPE 9/8/00 DENTAL 0.00 CHECK NO 527057 VENDOR 250230 - VOLUNTEER SOFTWARE 37046 TRAINING ASSISTANT 116-121830-652910-33298 TRAINING ASSISTANT CD TUTORIAL 0.00 CHECK NO 526994 VENDOR 185990 - VWR SCIENTIFIC 37060 4721454 408-233350-652310-00000 0.00 000455 CHEMICALS / SUPPLIES 37058 4454274 114-178975-652910-00000 000636 SUPPLIES 37058 4728819 114-178975-652910-00000 0.00 000636 CREDIT 37060 4717736 408-233350-652310-00000 0.00 000455 CHEMICALS / SUPPLIES 37058 4649103 114-178975-652910-00000 0.00 000636 SUPPLIES 37053 4731739 408-253221-652310-00000 0.00 003126 CHEMICALS 37060 4721500 408-233350-652990-00000 0.00 000455 CHEMICALS / SUPPLIES CHECK NO 37063 527344 VENDOR 19440 - WAL-MART PHARMACY RX 7/16-7/31/00 001-155930-652710-00000 001719 RX 7/16-7/31/00 0.00 CHECK NO 527005 VENDOR 197700 - WAL-MART STORE ~01-1119 AMT NET CHECK TOTAL 1.822.80 CHECK TOTAL 50.00 CHECK TOTAL 564.15 544.97 544.97- 50.56 90.60 100.46 454.99 CHECK TOTAL 9.888.70 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 1,350.00 1,822.80 1.822.80 146 50.00 50.00 564.15 544.97 544.97- 50.56 90.60 100.46 454.99 1.260.76 9,888.70 9,888.70 SEPTEMBER 12. 2000 REPORT 100-601 VOUCHER DESCRIPTION 37249 0303393 958594 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12. 2000 ACCOUNT NO AMT DISC 123-155974-652510-33074 0.00 CHECK NO 36622 37059 36623 37059 37059 526870 VENDOR19450 - WAL-MART STORES, INC, #1119 0303484 510-102060-651910-00000 ANSWERING MACHINE SURGE PROTECTOR BA 0303183 900617 SUPPLIES 0303492 ARTIFICIAL REEF PROJECT MATERIALS 0303175 000617 SUPPLIES 0303148 000617 SUPPLIES 0.00 114-178975-652910-00000 0.00 111-178980-634999-00000 0.00 114-178975-652910-00000 0.00 114-178975-652910-00000 0.00 CHECK NO 37050 37051 526869 VENDOR 19370 - WALLACE INTERNATIONAL FC42257 521-122410-646425-00000 000301 PARTS FC42344 521-122410-646425-00000 000301 PARTS 0.00 0.00 CHECK NO 526926 VENDOR 139050 - WASTE MANAGEMENT OF COLLIER COUNTY 37278 2406156/57739-7/00 101-163610-643300-00000 825 - 2406156/57739-7/00 0.00 CHECK NO 37228 1521334/0024202-8/00 1521334/0024202-8/00 37228 2430507/0025096-8/00 2430507/0025096-8/00 37250 2428996/0024581-800 959025 DUMPSTER FOR MUSEUM 526888 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 408-233312-643300-00000 408-253221-643300-00000 198-157410-644600-00000 0.00 0.00 0.00 AHT NET 477.47 CHECK TOTAL 36.42 6.05 53.11 59.32 49.01 CHECK TOTAl 139.38 179.80 CHECK TOTAL 81.58 CHECK TOTAL 1,767.17 263.70 143.49 16J2 VCHR DISC 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 147 477.47 477.47 36.42 6.05 53.11 59.32 49.01 203.91 139.38 179.80 319,18 81,58 81.58 1,767.17 263.70 143.49 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37228 1492083/0059346-8/00 1492083/0059346-8/00 37228 1520215/0024160-8/00 1520214/0024160-8/00 37228 8656743/14584-9/99 8656743/14584-9/99 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 001-155410-643300-00000 0.00 001-061010-643300-00000 0,00 408-253215-643300-00000 0.00 CHECK NO 36616 527381 VENDOR 279830 - WAYNE WILES CARPET, INC. CG007520 111-156390-762200-00000 005595 REMOVE/INSTALL CARPET 0.00 CHECK NO 36620 37092 526871 VENDOR 19660 -WEST PUBLISHING CO 506-999-796/48993606 001-138710-654110-00000 HOUSING DISCRIMINATION LAW UPDATE 562-411-878/48309541 001-010510-654110-00000 ZONING/PLANNING LAW HANDBOOK 2000 ED 0.00 0.00 CHECK NO 37214 526937 VENDOR 145970 - WILKINSON & ASSOCIATES 16671 191-138785-634999-00000 5765 - THRU 8/15/00 0.00 CHECK NO 37204 526873 VENDOR 19770 - WILSON MILLER ET AL 33397 333-163650-631400-63051 6196 - THRU 7/28/00 0,00 CHECK NO 37201 526909 VENDOR 130660 -WILSON. MILLER ET AL 33358/N0103-081-008 320-183800-631800-39918 702377 - SERVICES THRU 7/28/00 0.00 CHECK NO 526872 VENDOR 19690 - WIN-CAR AMT NET 114.83 676.39 18.14 CHECK TOTAL 9.854.96 CHECK TOTAL 166,63 185.98 CHECK TOTAL 4,587.50 CHECK TOTAL 3,915,00 CHECK TOTAL 750,40 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 148 VCHR NET 114,83 676.39 18.14 2,983,72 9,854.96 9,854.96 166.63 185.98 352,61 4,587.50 4,587.50 3,915.00 3,915.00 750.40 750.40 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION 37052 ACCT # CCBC 8/8 001664 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 495-192350-652990-00000 0.00 CHECK NO 36652 36652 36652 527177 VENDOR 315760 - WOMEN'S HEALTHC/~RE PHYSICIANS C.L. LEATHERMAN 6/11/00 001-155930-631210-00000 C,L. LEATHERMAN 7/3/00 R. ALVAPJ~DO 7/24/00 001-155930-631210-00000 R, ALVAMADO 7/24/00 C,L, LEATHERMAN 7/3/00 001-155930-631210-00000 C,L, LEATHERMAN 7/3/00 001-155930-631210-00000 36652 C.L, LEATHERMAN 7/12/00 C.L. LEATHERMAN 7/12/00 0.00 0,00 0.00 0.00 CHECK NO 527102 VENDOR 285450 - WYNDMAM MIAMI BEACH RESORT 37100 2 CARTER 9/20-21 001-010110-640310-01002 959124 J CAMTER 9/20-21 0.00 CHECK NO 527025 VENDOR 223690 - XEROX CORPOMATION 36621 076414096 001-122310-646710-00000 QUARTERLY PAYMENT MAINTEMANCE AGREE 0.00 CHECK NO 36625 470127 958551 TONER/FREIGHT 36625 470972 958551 TONER/FREIGHT 36625 470972 958551 TONER/FREIGHT 36625 470127 958551 TONER/FREIGHT 527166 VENDOR 313430 - XEROX CORPORATION 001-12171D-651110-00000 001-121710-641950-00000 001-121710-651110-00000 001-121710-641950-00000 0.00 0.00 0.00 0.00 AMT NET 6.57 CHECK TOTAL 84.50 126.10 31.85 2,002.00 CHECK TOTAL 150.00 CHECK TOTAL 66.00 CHECK TOTAL 60.00 9.50 30.00 5.94 CHECK TOTAL 16J2 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 6.57 6.57 149 84.50 126,10 31.85 2,002.00 2,244.45 150.00 150.00 66.00 66.00 60.00 9.50 30.00 5.94 105.44 SEPTEMBER 12, 2000 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED SEPTEMBER 12, 2000 ACCOUNT NO AMT DISC 527 CHECKS WRITTEN 16J2 AMT NET VCHR DISC GRAND TOTAL 0.00 PAGE 150 VCHR NET 2.293.517,43 MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: Sue Filson, Administrative Assistant Board of County Commissioners FROM: Derek Johnssen, General Accounting Manager~/~ Clerk of the Circuit Court/Finance Department DATE: September 1, 2000 RE: Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Fiddler's Creek Community Development District 1. Pursuant to Florida Statutes Chapters 189 and 190, Fiddler's Creek Community Development District, has submitted the following: (a) Minutes of Meeting Held by the Board of Supervisors on June 28, 2000 with attached Proposed Budget for the Fiscal Year of 2001. Thankyou Date: August28,2000 Memorandum To: Clerk of the Circuit Court Finance Dept. c/o Derrick Johnssen 2671 Airport Rd., Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Robert Fernandez Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Anthony Pires, Esq. Woodward, Pires & Lombardo 801 Laurel Oak Drive, Suite 710 Naples, Florida 34108 Russ Baker CPA Schultz, Chaipel & Company 12660 World Plaza Lane, Unit 73 Fort Myers, Florida 33907 Reference: From: Minutes of Meeting held June 28, 2000 Gary L. Moyer Manager Enclosed for your records Supervisors of Fiddler's above. is a copy of the minutes of meeting held by the Board of Creek Community Development District as referenced GLM/jmr 16J 2 MINUTES OF MEETING FIDDI,I~t'S CREEK COMMUNITY DEVELOPMEaNT DISTRICT The regular meeting of the Board of Supervisors of FiddleFs Creek Community Development District was held on Wednesday, June 28, 2000 at 10:00 A.M. at the Gulf Bay Corporate Offices, 3470 Club Center Boulevard, Naples, Florida. Present and constituting a quorum were: Grady Minor Paul Riegelhaupt Arthur Woodward Clifford Olson Larry Mullins Also presentwere: Chuck Adams Jim Gillam Tony Pires Terry Cole Mark Strain FIRST ORDER OF BUSINESS Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary District Staff District Staff Attorney Engineer Gulf Bay Properties Roll Call Mr. Gillam called the meeting to order at 10:00 A.M. and stated the record will reflect that all Supervisors are present at roll call. SECOND ORDER OF BUSINESS Approval of the Minutes of the May 24, 2000 Meeting Mr. Gillam stated that all Board members had received a copy of the minutes of the May 24, 2000 meeting and requested any additions, corrections, or deletions. Mr. Riegelhaupt stated on the first page, we should not have residents names listed with the Supervisors. Mr. Adams stated it belongs under those also present. Mr. Riegelhaupt stated I do not know that it belongs period, without their permission. Mr. Adams stated to the extent they speak on the record, it is required. I believe Ms. Webber did speak on the record. Mr. Minor stated I would rather their names be listed so from a reference point, we know who spoke and what they had to say. Will the minutes be corrected to identify the unidentified resident? Mr. Adams responded ! do not think he ever gave his name. Mr. Riegelhaupt asked will we drop their names down to under who was also present? Mr. Adams responded yes. Mr. Gillam asked are there any other additions, deletions or corrections to the minutes? Mr. Minor responded I have a few corrections. These are pretty sloppy minutes. There are a lot of typos. I think what happened is someone did not proof these minutes. On page two in the very last sentence where Mr. Riegelhaupt asked "will the audit have any bearing", the word "one" should be changed to On the next page in the sixth line down where Mr. Olson asked "why did the C.D.D. spend $13,000 on Christmas", the word "light" should be changed to "lights". Eight lines down on that same page where Mr. Olson was speaking, the word "group" is misspelled. On the bottom of page three, Mr. Riegelhaupt may have asked the question about the bonding amounts but I am pretty sure on the next page those follow-up questions were mine. Mr. Riegelhaupt stated that is correct. Mr. Minor stated the last paragraph on page three should reflect "Mr. Minor" as well as the second paragraph on page four. Where Mr. Strain responded "the bond has", the words "yet to be" should be inserted before the word "created". The fourth paragraph should state "Mr. Minor asked would that take us out to U.S. 4r'. Two more paragraphs down where it says "Mr. Riegelhaupt", that should be "Mr. Minor". In the next paragraph down where Mr. Strain stated "that probably will not change until there is an agreement with Pelican Lakes RV with Collier County", should that be "and with Collier County"? Mr. Strain responded it should reflect that there is a current agreement with Pelican Lakes RV that requires them to four lane that road once they reach a certain buildout. Mr. Minor stated maybe we should put a period after "will not change" and then start a new sentence with "There is an agreement with Pelican Lakes RV 2 with Collier County". That is all I have. I just think someone should proofread those minutes more thoroughly. Mr. Riegelhaupt stated I believe in that same sentence where it says "improve Championship Drive to four lanes", the words "to the entrance of Pelican Lakes RV" should be inserted. In other words, they do not have to four lane the entire Championship Drive. Mr. Strain stated there are two entrances. The second one is past the gate. I am not sure what the agreement says. Mr. Riegelhaupt stated the reason I know this is I have listened to Channel 54 during a meeting with the Collier Commission and that was the agreement to the best of my knowledge. This was several months ago. Mr. Adams stated we will make those few typographical changes, On MOTION by Mr. Olson seconded by Mr. Mullins withll all in favor the May 24, 2000 Minutes were approved as amended. THIRD ORDER OF BUSINESS Questions and Comments on the Proposed Budget Mr. Adams stated I have passed out to the Board a set of updated general fund balance projection sheets which have been updated to reflect the May 31st financial statements. In addition, I have also passed out some updated cost comparison detail sheets as well as summary sheets to General Fund 10L Since the distribution of this Budget, the only major changes that have been made are for the potable water supply under the irrigation category. That is for the community. It reflects the fact that we are going to continue to purchase water for this upcoming Fiscal Year from Collier County and distribute it through the community. The numbers have been trued-up based on what our current usage is within the community and our projections for the remainder of this year. We are projecting a little over $200,000 for the remainder of this year and we had budgeted $90,000. The usage has gone through the roof with the additional product as well as the exceptionally dry period we had this Spring. We have adjusted that number accordingly and your budget number to $252,000. That is based on a calculation of this community receiving an average of 350,000 gallons a day for 365 days of your upcoming Budget year. Other than that, there have not been any major changes to the Budget. If the Board has had an opportunity to review the preliminary Budget, there has not 3 June 28, 2000 been any major changes other than to the irrigation category. I have a meeting scheduled with the Developer tomorrow morning to finalize this from their end. I do not anticipate there will be any major changes to the programs, although I need to get some finalized numbers in terms of the assessable units and the break between the Developer owned units and the end user units. Mr. Minor asked are we going to adopt the Budget at our next monthly meeting? Mr. Adams responded yes. As soon as we get those numbers finalized, we will be able to print and bind the Budget and send that out with your next agenda package prior to the meeting. Mr. Riegelhaupt stated in looking at this handout, I see that there is a $30.00 difference in the assessment. Would anyone like to discuss that issue? Mr. Adams responded most of that is related to your irrigation supply. When you go from a $90,000 Budget to a $252,000 Budget, that is the majority of that increase. In addition, we have included some additional dollars for the security program for this upcoming year. We have also increased the hourly rate to a more reasonable rate, taking into consideration the current job market and the types of salaries that are being paid in order to get competent people to stay with your program. In addition, we have also increased the hours of the security. They are looking to do a day time roving patrol next year for five days out of the week. That will be a Monday through Friday roving patrol that will primarily help out with traffic issues and doing some public relations work with your residents that may call if they have questions or concerns regarding security and they will be able to meet with them during day time hours. We have one other addition to our program this year of an On-site Maintenance Supervisor. Gulf Bay has been providing a person thus far, to provide the on-site day to day coordination with the Contractors as well as doing some handyman work in our programs. We felt it was appropriate at this time to consider the District starting to hire that type of person. This program includes under your field management services the salary and benefits of having that person on-site. What it actually allows us to do is to save some money in the overall programs. This gentleman can drive through the community picking up trash on a regular basis, cleaning walls and doing routine maintenance items that you would not want to pay a Contractor $50 to $60 an hour to come in and do. Mr. Minor stated our contracts would be with our landscape and aquatic people. Would he oversee any of Mr. Cole's construction contracts? 4 16J June 28, 2000 Mr. Adams responded no. Maintenance only Contractors. He will coordinate with street sweeping, street lighting, do those kinds of reports and getting them in here. The security is working out real well because of our current contract with the Fiddlers Creek Foundation who have provided a high end Security Manager. I have worked with him directly and he has been providing a very good service to us. Mr. Minor stated there is a payment in the claims to Fiddlers Creek Foundation in the amount of $14,000 for May officer director services. I do not see that in the Budget. Mr. Adams stated that is your monthly billing for May for security services. Mr. Minor asked why is it called "Officer/Director Services"? Mr. Adams responded it includes your Officer Patrol. They also want you to be aware of the fact that they have the On-site Director who is part of that program as well. That is the gentleman that I was just speaking about. Mr. Minor asked is the $14,000 for the entire security program? Mr. Adams responded yes. Mr. Minor stated except for the few maintenance items, Mr. Adams stated that is correct. That is for all of the manpower supply to that program. Mr. Minor asked do we have to do anything on the Budget today other than ask questions? Mr. Adams responded not unless you have some questions or comments or any editorial issues we can address for you. Mr. Woodward stated you have kept potable water charges. Can we get reuse water? Mr. Adams responded it is not available to Fiddlers Creek at this time. Mr. Strain stated I am putting in reuse lines that run in this direction. We are trying to work through the agencies to get something accomplished in that regard with some Federal funding. We will encourage the County to change their method because it is not helping anybody. It is just to dump this effluent deep into the ground. Mr. Minor asked is there well water available because of the geology here. Mr. Strain stated the geology is difficult. Everything we have done to date has chloride counts that are too high. If we were to start pumping from them, the chlorides would rise to a point where we would be wasting a great deal of money 5 on a pump system, We ~re waiting to get to an area that tests out to be a lot cleaner, hydrologically. Mr. Minor asked does Missimer think there is a possibility as you go East? Mr. Strain responded right now we are negotiating some deals with the S.F.W.M.D. to get some of the water that the pond next door is using and pump that into a lake that we can draw out of for irrigation water. However, that is probably at least a year or more away of getting to a point where it can be semi- finalized. Mr. Olson stated under Water Management Services, when you have "Other Contractual", I noticed that you use them a lot. We are talking about a great deal of money. Is there a reason why we do not list what that is? Mr. Adams responded that is your Lake Maintenance Contractor. Mr. Olson stated under Lighting Services you have "Other Contractual". Mr. Adams stated that would be your Electrician contract. That is the way we list it and is how it is categorized on your governmental accounting. We try to list it as consistently as possible. Mr. Olson stated under Landscape Services, what is the 100 percent increase in improvements and renovations for? Mr. Adams responded that is for the replacement of some of your plant material. As it tends to get older, it outlives its useful life and has to be replaced. We did much of that this last Spring. A lot of the yellow flowering plants that you saw along the entrance to the gatehouses were removed and replaced with Bougainvilleas. Plant material like any other living thing, has a life expectancy. This helps you to get started on that replacement program. By no means, does it adequately fund like a five year plan to replace everything. Mr. Olson asked do we have a Reserve built up? Mr. Adams responded that is something we will probably need to start some time in the next few years. I have started this on a number of other C.D.D.'s. We refer to it as an Uninsurable Assets Fund because your landscaping is uninsurable. To the extent that you have a catastrophe such as a Hurricane, you are going to need some dollars to start replacing and rebuilding. We will look at that in years to come. It is probably premature at this point to do that, especially considering where the assessment rates are. Mr. Olson stated under Access Control Services we had a 15 percent increase under "Other Contractual". 6 Mr. Adams stated that is referencing the additional hours and the additional hourly rate, which is proposed for this upcoming year to be $11.50 an hour. That is a rock bottom cost. The best number that I have seen locally is $11.75, which is not a real good high end service. I have a project up in Tampa that is looking at $17.50 an hour for a Wachenhut type of program. You are getting a real good price. Mr. Minor stated I see revenues projected through this Fiscal Year but I do not see the projected revenues for 2001. Am I not looking in the right place? Mr. Adams responded it should be at the top of page seven, where it shows your Interest and Miscellaneous Income and Developer Contribution which may move a little based on the meeting that I have tomorrow. Your Unappropriate Fund Balance links back to those summary sheets and the bottom of the third page relates to the $70,121. We are projecting to carry forward that projected surplus into next year's revenue stream. Mr. Olson asked are the Shared Costs and Services being shared with the Developer? What are Repairs and Maintenance Fuel and Parts? Mr. Adams responded those need to be removed. They are leftovers. Mr. Olson stated you have money budgeted for them. Mr. Adams stated it is just an overall categorized title that needs to go away. They are not shared with anybody. They are our own costs. FOURTH ORDEI~ OF BUSINESS Staff Reports A. Attorney Mr. Pires stated other than routine items, I have nothing new to report, unless there are any questions from the Board. Mr. Minor stated we had a question before you walked in about the applicability of putting the names of the residents that come to the meetings who speak in our minutes. Mr. Pires stated I think some of the Districts have a sign up sheet so they know who is attending. This is more of a management issue. Mr. Adams stated I think the question was to the extent that they speak on the record, we are required to take their name and address. Mr. Pires stated that is correct. B. Engineer Mr. Cole stated the Contractor is getting closer to finishing all of the lake excavation. Last month we said 90 percent. Maybe he is at 91 or 92 percent now. 7 June 28, 2000 16J 2_ I met with Mr. Pires and Mr. Strain on a few other routine items. I have nothing else to report other than the rainy season is here. C. Manager 1. Report on Number of Registered Voters. 82 Mr. Gillam stated we are required each year by July 15 to notify the Board and have as a part of the minutes the number of registered voters in the District. We get this number from the Supervisor of Elections each year. That number, as of the date that the Supervisor of Elections sent that letter to us was 82. Mr. Woodward asked do you have to report on whether they are Democrats, Independents or Republicans? Mr. Gillam responded they provide that to us. Mr. Woodward stated I would recommend that we do not get that information because sometimes you might not like your neighbor because of politics. Mr. Pires stated I think what is provided is a document that we receive from Jennifer Edwards' office in the format that they have established. It is a public record that comes to the District and becomes part of the District's records. Mr. Gillam stated the minutes will reflect 82 registered voters. Mr. Woodward stated I think that is better because they can call the Supervisors of Elections to get that information but not many people would take the time. Mr. Pires stated every Supervisor of Elections office does it differently. In Lee County, all they do is send a letter saying "your District has "x" number of registered voters. Jennifer Edwards office does it in this format where she gives the demographics. We can take that up with Ms. Edwards office and next time just ask for a letter with the number as opposed to a breakdown. 2. Financial Statements and Claims Report Mr. Minor asked Mr. Adams, can you highlight the Audit that we received since the last meeting? Mr. Adams responded I am not in a position to highlight your Audit for you. That is probably something that Mr. Ward can do for you at the next meeting or he can have a representative of the Auditing Firm, which generally is something they include in the fee, to come before the Board and go over it with you. It is not something that I would be able to do for you. Mr. Minor stated their cover letter is pretty strong. I thought you could review it for us. 8 Mr. Adams stated I think Mr. Ward can probably review that with you at the next meeting and explain in detail the various letters and what they mean, the various categories and the financial status of the District based on the Audit. It has been filed as required by law. We are not holding up any process. Mr, Minor asked Mr. Pires, are you comfortable with that or should we have someone from the Auditing Firm come before the Board? Mr. Pires responded I have not seen a copy of the Audit. Mr. Adams stated Mr. Ward can generally do it but sometimes he requires the Auditors to come out and explain it themselves. He has done this for quite a number of years and can review it and g~ve you a detailed explanation of it. If it is your desire as a Board, we can do it either way. Mr. Riegelhaupt stated Note One, Summary of Significant Accounting Policies, has no regard relative to Fiddler's Creek. This seems to be talking about a completely different development. I am very upset seeing this Audit go out in this way, No one has obviously read this Audit in your Company. Mr. Adams stated that is something that our Accounting Department overviews and Mr. Ward oversees that with them. That is not something that I am a part of. It is best to have Mr. Ward go through that with you. Mr. Riegelhaupt stated in my business experience, when you turn out something like this, you put into question the entire Audit, Obviously the description of the community comes from your Company. You have statements like "the Developer is the present major landowner in the District and is represented by three of the five members on the Board of Supervisors". This is talking about another District. Mr. Minor stated I noticed that too. Mr. Mullins asked where did you get that Audit? Mr. Minor responded it was fed-exed from Severn Trent. Mr. Mullins stated I never received a copy of it. Mr. Minor stated Mr, Woodward did not receive a copy either. Mr. Olson stated if Mr. Ward or someone who is familiar with this could talk to us about it next month, we would appreciate it. Mr. Adams stated we will have somebody here. It will either be Mr. Ward or the Auditor himself. Mr. Riegelhaupt stated I think they should have an explanation as to why these Audits were sent out in this condition. 9 June 28, 2000 Mr. Adams stated I did not receive a copy of the Audit myself. That is one of the reasons I cannot go through the Audit with you. I have not seen the document. Mr. Pires stated Mr. Gillam and I will contact Mr. Ward's office to insure that you get one as well as Mr. Woodward and Mr. Mullins. Mr. Gillam stated keep in mind that we are not there to control the Auditor. He is there to overview the work that we are doing and the accounting. What the Auditor details in that Audit is information that he has picked up in the documentation that he has gathered from the office and from the accounting. There is an issue with the Auditing Firm and where they gather their information and why they put that information in their Audit. Mr. Riegelhaupt stated on page 11 of the Audit there is a statement that reads "at September 30, 1999, the District had $19,000,000 in open end mutual funds". Mr. Adams stated that would have been where the construction dollars were invested. Mr. Riegelhaupt stated not according to anything that I have ever seen. The last sentence says "open end mutual funds are not considered securities for the purpose of credit risk classification. Mr. Olson stated whether it is the Auditing Firm or not, somebody from your organization should have read this Audit and explained the discrepancies. Mr. Adams stated I agree. Mr. Woodward stated I think you should tell the Auditor that they had this programmed into their computer and they just ran it off. They did not think. Mr. Minor asked are these the people that you had trouble getting a timely Audit from? Mr. Adams responded yes. Mr. Minor asked did you let them go? Mr. Adams responded as far as I know, we are not utilizing them on this District again. Mr. Riegelhaupt stated in fairness to them, they have an explanation "STI classic U.S. Treasury Security Fund". STI is Suntrust. Mr. Minor stated we will move on to the Financial Statements and Claims Report. June 28, 2000 ~6J Mr. Olson stated there is a category for Developer Contributions where the Budget for the year was $17,750. The Developer has not made any contributions yet. Is there a reason for that? Is it coming later on? Mr. Adams responded that will be taken care of before we close out this year's Budget. At this point, we have not needed those funds to operate. It is budgeted and we will be collecting that before the end of the Budget year. Mr. Minor asked what is the total amount of the claims? I see a grand total on every page. What are we approving? Are we approving the four grand totals? I come up with $140,000. Mr. Adams responded that is correct. There are four separate runs. This is the weekly payment of the bills. Mr. Minor asked is the new handyman going to be a line item? Mr. Adams responded yes. Mr. Olson stated on page 21, you have a negative net income of $896,000 for this year. Am I reading this incorrectly? Mr. Gillam asked are you talking about the debt service? Mr. Olson responded yes. Mr. Gillam stated you have funds available in the reserves. Mr. Riegelhaupt stated when we discussed the assessment increase of 30 percent and you gave us an explanation, it would seem to me that in the Budget, there should be a page covering that issue. The bottom line of the Budget is basically the assessment. That number is just thrown out there cold. Mr. Adams asked would you like me to draft a memo as to what we project the assessments to be this coming year and why there is a change? Mr. Riegelhaupt responded that would be my thought. I know if I were doing this for General Electric, they would want to know why something went up $30.00. Mr. Adams stated that is something I can include in the Budget. If that is the desire of the Board, we will do that. On MOTION by Mr. Mullins seconded by Mr. Olson with all in favor the Claims Dockets in the total amount of[ $141,139.34 were approved. 11 June 28, 2000 FIFTH ORDEI~ OF BUSINESS 16J 2 Supervisor's Requests and Audience Comments Mr. Olson stated to summarize everything, things are looking sloppy from Mr. Ward's office. I think their office needs to sharpen their pencils and look at things a little more closely. lion MOTION by Mr. Woodward seconded by Mr. Riegelhaupt with all in favor the meeting was adjourned at 10:40 A.M. Cliffor~ Assistant Secretary Grady Minor Chairman Wednesday June 28, 2000 10:00 1. Roll Call AGENDA FIDDLEWS CREEK COMMUNITY DEVELOPMENT DISTRICT Gulf Bay Corporate Offices 3470 Club Center Boulevard Naples, Florida 2. Approval of the Minutes of the May 24, 2000 Meeting 3. Questions and Comments on the Proposed Budget 4. Staff Reports A. Attorney B. Engineer C. Manager 1. Report on N~mber of Registered Voters - 82 2. Financial Statements and C]aims Report 5. Suporvisor's Requests and Audience Comments 6. Adjournment NOTE TO ,~IJ, MEETING Aq~ENDEES: Please identify yourself each ~me you spe~k to facilitate transcription of meeting min!lt~. Thank you for your assistance. NapLes Daily Ne~s Naples, FL ~102 Affidavit of Publication Naples Daily News EISDLER~S CREEK CONNUNITY DEV. DISTRICT - GARY ~OYER 210 N UNIVERSITY DR #301 CORAL SPRINGS FL 33071 REFERENCE: 052301 58080566 Notice Of Meeting Fi State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as the Assistant Corporate Secretary of the Nap[es in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates listed. News is a newspaper published at Naples, in said Collier County, FLorida, and that the said published in said Collier County, FLorida, each matter at the post office in Naples, in said Collier County, Florida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor purpose of securing this advertisement for publiction in the said newspaper, PUBLISHES ON: 06~21 AD SPACE: 73.000 INCH FILED ON: 06/21/(]0 .............. 7 ........ ...................................... Signature of Affiant . Sworn to and Sub~crib.~d befcre me t~ ~. ' da~ of , I j ~__20*L~~' Personally known by me ~-~'~ ' ~'~ l_6J NOtiCe Of Meeting Flddler's Creek Commun Improvemenf D~st~lcf The regular rneerin of the Board of Supervisors of the F]ddler's Creek Community Develop- meof DiOrfor is sched- uled to be held Wednesdc~v June 28, 20C0 of ]0:~ A.M. in fhe Gulf Boy CO orofe Of- rices, 3470 )c~Pub center BOulevard, Naples Flori- da, The meeting (s open to the public 0rid will be COnducted in accordance wifh the provisions of Florida Low for Cammu- nify Develoomenf Dis- tricts. A c6p¥ of the 87/18/2000 08:06 19415920021 DISTRICT FIELD OFFIC PAGE 02 z ~.9415929021 PRGE. 82 87/18/2888 88:88 lg415929021 DISTRICT FIELD DFFtC PAGE 03 JUL 18 ~000 0c:9:04 PAGE. 87/18/2888 88:86 19415929821 DISTRICT FIELD O~IC PA~E 84 16J 19415929821 PAGE. 84 67/16/2666 88:66 19415929621 DISTRICT FIELD OFFIC Fiddler'$ Creek Community Development District Cost Comparison Detail Analysis £ loJ PAGE 65 Item Total Costs Fiscal Year Percentage 2000 2001 Chan~e Administrative Supervisor Fees Engineering Fees Attorney Fees Au~.t Arbitrage Rebate Calculation Ma~g~ Comput~ Se~ices Assessm~ Ro~ Tellhone Postage Prm~ Office Supplies Du~, Lic., Subs. ~ent~ / Le~es ~c~ Asses~en~ Sub-total: $12,000 $12,000 0% $8,000 $8,000 0% $12,000 $12,000 0% $7,500 $7,500 0% $4,500 $4,500 0% $35,800 $37,590 $6,000 $6,300 $1,500 $1,500 0% $500 $500 0% S500 $500 0% $1,800 $1,800 0% $1,600 $1,600 0% $600 $600 0% $200 5200 0% $4,200 $4,410 $5,000 $5,000 0% $0 $0 0% $101,700 $104,000 2% $101,700 $104,000 2% Department Totals: Field Management Services Other Conixactuai On-sight Main~cnancc Tellhone Office Supplies Dues, L~c,, Subs. Travel and Pe~ Diem Miscellaneous Operating Sub-totals: Department Totals: $20,636 $21,668 5% $0 $31,200 i00% $1,000 $1,000 0% $750 $750 0% $50 $50 0% $100 $100 0% $1,600 $1fiO0 0% $24,136 $56,368 134% $24,136 $56.368 134% 4 XUL 10 2060 09:05 19415929021 PAGE.05 DISTRICT FIELD OFFIC Fiddler's Creek Community Development District Cost Comparison Detail Analysis 2 .i Item Water Management Services Fund Spedtic Costs Other Contractual Fonnta/m Sub-totals: Department Totals: Lighting Services Fund Specific Costs Total Costs FLscal Year Perceatage 2000 2001 Change Other Conix&cmal Electricity Miscellaneous Sub-totals: Department Totals: Landscape Services $40,000 $45,000 13% $35,000 $35~000 0% $75,000 $80,000 7% $75~000 $80;000 7% $3,600 $4,500 25% $[3,862 $14,622 5% $I1000 $7,500 650% $18,462 $26,622 44% 518,462 $26~622 44% Fund Specific Costs and Services Orti~r Contrec~a[ Improvement~ arid Renovations Sub-totals: Department Totals: Access Control Services Fund Spedtic Costs and Services $600,000 $546,000 $20t000 $401000 100% $620,000 $586,000 -5% $620,000 $586,000 -5% Other Conwacmal Rentals / Leases R & M Fuel R & M Parts Insurancc ~ Supphcs Capi~l Outhy Sub-totals: Department Totals: $183,456 $220,450 20% $7,700 $7,700 0% $2,700 $4,500 67% $1,050 $3,000 186% $1,500 $1,500 0% $10,000 $10,000 0% $0 $0 0% $206,406 $247,150 20% $206,406 $247,150 20% 5 /UL 10 20E0 09:85 19415929~21 PAGE.06 87/18/2888 88:86 19415929821 PAGE 87 DISTRICT FIELD OFFIC Fiddleifs Creek Community Development District Cost Comparison Detail Analysis Total Costs Fiscal Year Item 2000 2001 Percentage Change Roadway Services Fund Specific Costs and Services Othe~ Contractual Sub-totals: Department Totals: $20,000 $20,000 0% $20,000 $20,000 $20~000 $20?000 0% Irrigation Services Fund Specific Costs and Services Elecn'icity $2,000 $2,000 0% Repairs and Maintenance $5,000 $5,000 Potable Water Supply $90~000 $90,000 0% Sub-totals: $97,000 $97,000 Department Totals: $971000 $97,000 0% Parks and Recreation Repairs and Maintenance $5,000 $5t000 0% Sub-totals: $5,000 $5,000 0% Department Totals: $5~000 $5,000 0% Contingencies $10,000 $107000 Other Fees and Charges Fund Specific Costs and Services Tax Collector $4,890 $4,937 1% Property App~iser $2,445 ~2,469 Revenue Reserve $9~78.1 $9,875 1% Sub-totals: $17,117 $17,2 g 1 0% Department TotaLs: $17,117 ~!71281 0% Total Operations: Revenue Reserves: $0 ITotal A~apropriations: $11194,821 $1,249,421 5% I N/D = Not Determ/nablc 6 JUL 10 2000 09:06 19415929021 PAGE.O? 07/i0/2000 08:05 19415929021 D STR ¢T F E _O Fiddler's Creek Community Development District Budget Fiscal Year 2001 PAGE 08 16J Z Interest and Miscellaneous Income Developer Contribut/on UnappmpdateA Fund Balance * Asses$xn~t Levy Expenditures: Professional Fees; $upervisor's Fees Engme~'i~g Legal Audit Arbitrage Management Tnutcc Fees Administration Services: Computer Services Assessment Roll Preparation Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Mcxnbcrships Rentals & Leases ~nsu~ra--~ee A~scssrncnt Billing Field Management Services: Other Conrmct'tml On-sight Ma/mananc¢ Telephone Office Supplies Subscrip(ions and Memberships Travel & Per Diem Operating Supplies General Fund 101 $12,000 $17,750 $70,121 $1,311,550 TotalRevenue: $1,411~21 Total Professional Fees $12,000 $8,000 $12,000 $7,500 $4,500 $37,590 $0 $81,590 $6,300 $1,500 $500 $500 $1,800 $1,600 $600 $200 54,410 $5,000 $0 Total Administrative Services $22,410 $21,668 $31,200 $1,000 $750 $50 $100 $1,600 TotalGeneral Overhead Services $56,368 7 JUL 10 2000 09:06 19415929021 PAGE.08 87/18/2888 08:86 19~15929021 Water Managetuent Services Shared Costa ~ Othcx Con~'actual Fountains Capital Outlay Lighting Services Contractual Electricity M[scellaneoua Landscaping Maintenance Sea'vices S~r~asts and Setrices Oth~ Contractual Improvements and Renovations Access Control Services Contractual $ ~"vices Kcnta.ls and Leases K~pau~ and Maintenance Fuel Repairs and Maintenance Parts Opera~ag Supplies Capital Outlay Roadway Services ~:~:.* ~'-cilO~ts and Services_... Contractual Services DISTRICT FIELD OFFIC Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 PAGE 89 16J 2, $45,000 $35,000 $0 TotalWater Management Services $$0,000 $4,500 $14,622 $7,500 Total Lighting Services $26,622 $546,000 ~,0,000 Total Lanchcaping Services $556~000 $220~50 $7,700 $4,500 $3,000 $1,500 $10,000 $0 Total Access Control Services $247,150 $20,000 TotalRoadway Services $2U~U0O 8 JUL 10 2000 89:05 1941,5929021, PAGE.89 B7/10/2000 08:06 1B~lSB29021 Irrigation Supply Services El¢c~i¢ity RiM Pombl~ Wat~ ~ges DISTRICT FIELD OFFIC Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 PAGE 10 16J 2 Total Irrigation Supply Services $2,000 $$,ooo $252,000 $259,000 Parks and Recreation -- es Repairs z~d iv~/ntcnance Contingencies $5,000 Total Parks and Recreation Services ' $10',000 Other Fees & Charges Dis~lct Specffic Costs and Services Tax Collector Property Appraise~ Revenue Reserve Total Service ......$1,3947140 $4,937 $2,469 Total Other Fees & Charges S17,281 Total Appropriations $1,411,421 Fiscal Year Description Units 2000 2001 Revenue Assessment i075 $985.74 [ $1,,220.05 [ $1.311,550 Residents 244 985.74 $1,220.05 .$297,691 Developer 831 985.74 $1,220.05 $1,013,859 $I,311,550 The Assessment Levy equals the Total Appropriations minus all other revenue sources, 9 19415929821 PAGE. 16J 2 .......... 0 oOO~OOOOOOO 16~ Z oooooo~ooooooooooooooo ~ oo oo ~oooooooooooo ~ o oooo o ooooo o oo o oo o 16J ooooooo o~ooooo l_6j o o 0 H ~o°° ~ i6j o 0 0 0 0 16J 2_ g~g ~ 16J 2,. o ooo 1.6,1 2. z ~o~o 16J 2. o~§ooooo oooooo o oooooo o oooooo oooooo 000000 oooooo oooooo 16J Z ~ o o **o~To~ .... ~ o ~§§ooooo oooooo ooo o o o ooooo ooooo 16J oooo~%gooo % I % ~ o oooo o ooo o ooo o o o o o ooooo o o o ooooo o ~ o 16J oo~ go o o o o o 16J o o o o o go© 0 0 0 0 0 0 0 0 o o o o o o o 16J Fiddler*s Creek Community Development District Series 1996 Special Assessment Bonds !6J Z For the Month Ended May 31,2000 Source of Funds Construction Projects Overall Budslet Year to Date Amounts Paid/Rec'd byVariance Bend Funds (Fav.)- Unfav. Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Capitalized Interest Account Deposit to Debt Service Reserve Account Costs of Issuance & Underwriters' Discount Interest from Cost of Issuance Account Interest from Construction Account (includes accrued interest) total sources $15,100,000.00 $151,894.10 $2,701,580.90 $1,953,375.00 $303,150.00 $o.oo $42,104.17 $15,100,000.00 $0.00 $151,894.10 $0.00 $2,701,580.90 $0.00 $1,953,375.00 $0.00 $303,150.00 $0.00 $988.04 ($988.04) $627,326.94 ($585,222.77) $20,252,104.17 $20,838,314.98 ($586,210.81) Use of Funds Costs of Issuance Bond Counsel- White & Case District Counsel- Woodward, Pires et al Trustee Counsel- Nabors, Giblin & Nickerson Financial Consultant- Fishkind & Associates Costs of issuance & Underwriters' Discount District Manager- Moyer & Associates Deposit to Capitalized Interest Account Deposit to Reserve Account Document Printing- Allied Printing total costs of issuance Construction Projects Overall Budslet Year to Date Amounts Paid/Rec'd byVariance Bond Funds Fav.- (Unfav./ $101,966.60 $18,032.54 $5,000.00 $26,541.98 $345,254.17 $10,000.00 $2,701,580.90 $1,953,375.00 $1,676.00 $101,966.60 $0.00 $18,032.54 $0.00 $5,000.00 $0.00 $26,541.98 $0.00 $345,254.17 $0.00 $10,000.00 $0.00 $2,701,580.90 $0.00 $1,953,375.00 $0.00 $1,676.00 $0.00 $5,163,427.19 $5,163,427.19 $0.00 Fiddler*s Creek Community Development District Series 1996 SPecial Assessment Bonds 16J Construction Costs Transferred Improvements Roadway Utilities - Water/Sewer/irrigation Earthwork & Clearing Stormwater Management Roadway Lighting Landscaping Recreation, Parks & Security Offsite Improvements total transferred improvements Construction Projects Overall Bud~tet Year to Date Amounts Paid/Rec'd byVariance Bond Funds Fay. - (Unfav.) $163,019.67 $439,353.51 $2,519,567.53 $229,760.71 $83,111.67 $573,001.49 $131,230.63 $228,181.97 $163,019.67 $0.00 $439,353.51 $0.00 $2,519,567.53 $0.00 $229,760.71 $0.00 $83,111.67 $0.00 $573,001.49 $0.00 $131,230.63 $0.00 $228,181.97 $0.00 $4,367,227.18 $4,367,227.18 $0.00 Soft Costs Hole, Montes & Associates George Botner ASLA White & Case - (work for refunding 1996 bonds) 951 Land Holdings JV - Management Fee Law Engineering - Geotechnical total soft costs $479,320.84 $479,320.84 $10,249.08 $10,249.08 $18,963.50 $18,963.50 $440,327.68 $440,327.68 $2,930.01 $2,930.01 $0.00 $o.oo $o.oo $o.oo $o.oo $951,791.11 $961,791.11 $0.00 Phase lA Soft Costs Roadways Water Mains Sewer Mains irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction to~l Phase 1A 200000 $4,536.09 $4,536.09 302000 $44,606.85 $44,606.85 302320 $0.00 $0.00 303315 $0.00 $0.00 303340 $1,650.00 $1,850.00 304000 $0.00 $0.00 306600 $2,000.00 $2,000.00 308820 $113,809.60 $113,809.60 308840 $563,096.52 $563,096.52 308860 $60,895.16 $60,895.16 Various $811,063.03 $811,063.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.oo $1,601,857.25 $1,601,857.25 $0.00 Fiddler's Creek Community Development District Series 1996 Special Assessment Bonds Construction Costs PhaseiB Soft Costs Roadways Water Mains Sewer Mains irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction toMIPhase lB Phase 2 Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction to~lPhase 2 200000 3020O0 302320 303315 303340 304000 306600 308820 308840 308860 Various Construction Year to Projects Date Amounts Overall Paid/Rec'd by Variance Budslet Bond Funds Fay. - (Unfav.) $72,114.43 $72,114.43 $0,00 $37,427.50 $37,427.50 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,200.00 $1,200.00 $0.00 $36,069.78 $36,069.78 $0.00 $95,220.00 $95,220.00 $0.00 $1,880,318.23 $1,880,318.23 $0.00 $99,867.58 $99,867.58 $0.00 $5,524,000.46 $5,524,000.46 $0.00 $7,746,217.98 $7,746,217.98 $0.00 200000 $0.00 $0.00 $0.00 302000 $0.00 $0.00 $0.00 302320 $0.00 $0.00 $0.00 303315 $0.00 $0,00 $0.00 303340 $0,00 $0,00 $0.00 304000 $0,00 $0.00 $0.00 306600 $0.00 $0,00 $0.00 308820 $0,00 $0.00 $0.00 308840 $0,00 $0.00 $0.00 308860 $0.00 $0.00 $0.00 Various $96,890.67 $96,890.67 $0.00 $96,890.67 $96,890.67 $0.00 Future Proiects $324,692.79 $0.00 $324,692.79 total construction costs $14,763,984.19$14,763,984.19 $0.00 total costs overall $20,252,104.17$19,927,411.38 $324,692.79 available remaining funds $910,903.60 ($261,518.02) Fiddler*s Creek Community Development District Series 1996 Special Assessment Bonds Balance of Trust Accounts Construction Account Cost of Issuance Account $910,903.60 $0.00 Total $910,903.60 Fiddler's Creek16 J Community Development District Series 1999 Special Assessment Revenue Bonds For the Month Ended May 31,2000 Source of Funds Construction Year to Projects Date Amounts Overall Paid/Rec'd byVariance Budyet Bond Funds /Fay.) - Unfav. Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Capitalized interest Account Deposit to 1999A Reserve Account Deposit to 1999B Reserve Account Costs of Issuance & Underwriters' Discount interest Income (including Accrued Interest) total sources $13,589,592.84$13,589,592.84 $0.00 $175,000.00 $175,000.00 $0.00 $1,772,584.03 $1,772,584.03 $0.00 $791,231.55 $791,231.55 $0.00 $675,181.58 $675,161.58 $0.00 $241,430.00 $241,430.00 $0.00 $11,190.99 $464,133.69 ($452,942.70) $17,256,190.99 $17,709,133.69 ($452,942.70) Use of Funds Costs of Issuance Deposit to Capitalized interest Account Deposit to 1999A Reserve Account Deposit to 1999B Reserve Account Bond Counsel- White & Case District Counsel- Woodward, Pires and Lombardo Trustee - Suntrust Bank Trustee Counsel- Nabors, Giblin & Nickerson Financial Consultant- Fishkind & Associates, Inc. Underwriters' Discount District Manager- Severn TrentJMoyer & Assoc. Document Printing- Allied Printing, Inc. total costs of issuance Construction Year to Projects Date Amounts Overall Paid/Rec'd byVariance Budyet Bond Funds Fay. - (Unfav.) $1,772,584.03 $1,772,584.03 $0.00 $791,231.55 $791,231.55 $0.00 $675,161.58 $675,161.58 $0.00 $100,000.00 $100,000.00 $0.00 $8,500.00 $11,075.80 ($2,575.80) $6,000.00 $6,000.00 $0.00 $2,500.00 $2,500.00 $0.00 $20,000.00 $20,000.00 $0.00 $211,128.51 $211,128.51 $0.00 $10,000.00 $10,000.00 $0.00 $4,115.01 $4,115.01 $0.00 $3,601,220.68 $3,603,796.48 ($2,575.80) Fiddler*s Creek Community Development District Series 1999 Special Assessment Bonds Construction Costs General Development Cod~e Soft Costs 200000 Environmental 301000 Roadways 302000 Tunnels 302215 Water Mains 302320 Street Lighting 303300 Sewer Mains 303315 Irrigation Mains 303340 Drainage 304000 Clearing 305000 Excavation 306600 Security 308820 Fountains 308810 Landscape 308840 Signage 308860 Median Landscape 308880 total general development Construction Year to Projects Date Amounts Overall Paid/Rec'd byVariance Bud~]et Bond Funds Fay. - (Unfav./ $941,584.00 $514,889.67 $426,694.33 $102,500.00 $19,397.50 $83,102.50 $485,400.00 $9,257,00 $476,143.00 $175,000.00 $219,747.22 ($44,747.22) $185,614.00 $0.00 $185,614.00 $96,150.00 $143,436.00 ($47,286.00) $359,619.00 $77,957.12 $281,661.88 $647,083.00 $34,810.00 $612,273.00 $935,085.00 $20,430.21 $914,654.79 $885,000.00 $246,288.45 $638,711.55 $7,223,806.00 $5,518,499.51 $1,705,306.49 $238,160.00 $136,912.30 $101,247.70 $112,400.00 $112,226.90 $173.10 $776,000.00 $218,992.10 $557,007.90 $54,000.00 $18,518.32 $35,481.68 $350,000.00 $68,403.07 $281,596.93 $13,567,401.00 $7,359,765.37 $6,207,635.63 Future Projects $87,569.31 $0.00 $87,569.31 total construction costs $13,567,401.00 $7,359,765.37 $6,207,635.63 total costs overall $17,256,190.99$10,963,561.85$6,292,6.14 available remaining funds $6,745,571.84 $5,839,686.44 ~Balance of Trust Accounts 'Construction Account 3ost of Issuance Account Total $6,723,101.50 $22,470.34 $6,745,571.84 16,1 2_.. o0% ~zzzzzz~zzzz~ DDDmDDDDDDm~ ~ 10J 2 o o MEMORANDUM Misc. Correspondence Agenda Date Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department September 1, 2000 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Fiddler's Creek Community Development District 1. Pursuant to Florida Statutes Chapters 189 and 190, Fiddler's Creek Community Development District, has submitted the following: (a) Minutes of Meeting Held by the Board of Supervisors on July 26, 2000 with attached Adopted Final Budget for the Fiscal Year of 2001. Thank you :\special\special IfY300 ~.'t12. Ilttt ~ . ~ ~, ~q~:t~ 33f~71 ° J~_~ptDae: (954) 753-~3b'~ · .~ax: (954) 755-67~1 Date: Memorandum To: August 28, 2000 Clerk of the Circuit Court Finance Dept. c/o Derrick Johnssen 2671 Airport Rd., Court Plaza III P.O. Box 413016 Naples, Florida 34112-3016 Mr. Robert Fernandez Collier County Manager Governmental Center 3301 East Tamiami Trail Administrative Bldg, Second Floor Naples, Florida 34112 Anthony Pires, Esq. Woodward, Pires & Lombardo 801 Laurel Oak Drive, Suite 710 Naples, Florida 34108 Russ Baker CPA Schultz, Chaipel & Company 12660 World Plaza Lane, Unit 73 Fort Myers, Florida 33907 Reference: From: Minutes of Meeting held July 26, 2000 Gary L. Moyer Manager Enclosed for your records is a copy of the minutes of meeting held by the Board of Supervisors of Fiddler's Creek Community Development District as referenced above. GLM/jmr MINUTES OF MEETING FIDD! JER'S CB.F. EK COMMUNITY DEVELOPMENT DISTRICT !6J The regular meeting of the Board of Supervisors of FiddleFs Creek Community Development District was held on Wednesday, July 26, 2000 at 10:00 A.M. at the Gulf Bay Corporate Offices, 3470 Club Center Boulevard, Naples, Florida. Present and constituting a quorum were: Grady Minor Paul Riegelhaupt Arthur Woodward Clifford Olson Larry Mullins Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary Also present were: Jim Ward Chuck Adams Jim Gillam Tony Pires Terry Cole Mark Strain Randy White Karen Ellis District Staff District Staff District Staff Attorney Engineer Gulf Bay Properties Director of Financial Services Assistant Director of Financial Services FIRST ORDER OF BUSINESS Roll Call Mr. Ward called the meeting to order at 10:00 A.M. and stated the record will reflect that all Supervisors are present at roll call. SECOND ORDER OF BUSINESS Approval of the Minutes of the June 28, 2000 Meeting Mr. Ward stated that each Beard member had received a copy of the Minutes of the June 28, 2000 Meeting and requested any corrections, additions or deletions. District Counsel has a number of comments, which will be incorporated into the record. Mr. Riegelhaupt stated I misspoke at the last assessments going up 30 percent. It should have been $30. Mr. Ward asked what page is that on? Mr. Riegelhaupt responded pages four and eleven. Mr. Ward stated we will change that to $30? meeting about the July 26, 2000 Fiddler's ~re6kj 2J Mr. Minor stated on page one, which does not have a number, the last'- paragraph, I believe you were talking about the names. Instead of Mr. Minor, I think that should read Mr. Riegelhaupt. Is that correct, Mr. Riegelhaupt? Mr. Riegelhaupt responded no, I did not state that at all. Mr. Minor stated Mr. Adams stated that he would make some typographical changes on page three. Just in general these were good Minutes. You were gone Mr. Ward for a few months and some of the Minutes were not proofread and full of typos and mistakes. On MOTION by Mr. Mullins seconded by Mr. Riegelhaupt with all in favor the June 28, 2000 Minutes were approved as amended. THIRD ORDER OF BUSINESS Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2001 and Levy of Non Ad Valorem Asses~uents Mr. Ward stated this is a Public Hearing to consider the adoption of your budget for Fiscal Year 2001 and to Levy the Non Ad Valorem Assessments within the boundaries of the Fiddler's Creek Community Development District for the purpose of operations and maintenance of the community facilities for that Fiscal Year, and the Debt Service associated with the previous bonds that you had issued. Your staff, pursuant to Statute, provided you with a copy of the Proposed Budget for Fiscal Year 2001. We have met with the Developer and his representatives to coordinate and ensure that the operating requirements that are contained in the General Fund Budget for Fiscal Year 2001 are and will be what is required for the District in the next Fiscal Year. In summary, on page nine of the budget for your General Fund, it indicates to you the level of assessments that will be required for your operations next year. It is $999.12 per unit, in comparison to $985.74 for the year that you are currently in. Your Fiscal Year begins on October 1st of this year and ends on September 30th. The $999.12 is the amount that will appear on landowner's tax bills that they receive from the Property Appraiser or Tax Co]lector's office this coming November, and will be due and payable in accordance with the Statutory requirements for payment of taxes under Florida Law. Your Debt Service Fund 201, which is on page 17 and Debt Service Fund 202, which is on page 22 are consistent with the Debt Service requirements for both of 2 July 26, 2000 the bond issues, and you have, as you recall a 1996 Series Bond and 1999 A & B Bond, which are both within Fund 202. For Fund 201, the assessment levy that is required for $1,723,362 is the amount that will appear on property owners tax bills this year, and on Debt Service Fund 202 there is no assessment levy required. There is a Developer Contribution, which means it is what we call "off roll assessment billing," where our orifice will bill the Developer directly for any amounts that are due payable on that bond issue during that Fiscal Year. That number for the Board's information, may get adjusted upward or downward, in all likelihood. It will get adjusted downward during the year as prepayments occur on that bond issue from the Developer to buy down certain aspects of that bond during the Fiscal Year sales occur within the community. Unless the Board has any other questions with respect to the Fiscal Year 2001 Budget, this is a Public Hearing, Mr. Chairman, and I would suggest to you that you open it up for any public comment or testimony. At the appropriate time, you will close your Public Hearing and then I will ask for two motions from you with purposes of adopting the budget and levy of necessary assessments. Mr. Minor asked is there anyone in the audience who wants to comment on the Proposed Budget? Mr. Strain responded on page 15, "Irrigation Supply Services", there is the Operation of a irrigation pumping facility for $7,000 a year. Where and what is that? Mr. Adams stated that is actually with regards to operating the irrigation controllers. Mr. Strain asked do we not have a pumping facility? Mr. Adams responded no, you do not. Mr. Minor asked does anyone else have a comment on the Proposed Budget? Mr. Woodward responded yes. On the insurance, I see you allocated $5,000. What kind of insurance do you get for $5,000? Mr. Ward responded that is your General Liability Policy for the District and the Directors and Off~cers Liability Policy. Mr. Woodward asked who is the Underwriter? Mr. Ward responded we are currently using Saint Paul as the Underwriter. In the summer of each year, we do go out and obtain quotes from various companies including the Florida League of Cities, which is a pooled insurance account for many municipahties in the State. 3 July 26, 2000 16J .~ Fiddler's Creek Just for your information, you also have other insurance in other parts of this budget related to some property that you also own. Mr. Olson stated last year we had an expense for Christmas lights which was not in the budget. I am not sure if I saw it under the General Fund. Mr. Adams stated it is in miscellaneous on page 13. It will be quite less this year as we kept the materials that were purchased last year. Mr. Olson stated we had some major over runs in the budget from last year. I did not get a chance to check last year's actuals against what we have here. Is there a way next year that you can put the actual expenses against the budget on the same page, so we will not have to keep cross-referencing? Mr. Ward asked are you talking about from the prior year? Mr. Olson responded yes. Mr. Ward stated you want me to add the budget for 2001 next to that right column? We can do that. Mr. Olson stated I think it would be easier.We took into account the overruns in this year's budget. Is that correct? Mr. Ward responded yes. Mr. Minor asked are there any other Supervisor comments? Mr. Riegelhaupt responded yes. On page two of the introduction, in the last couple of sentences it says, "Even with these increases in the appropriation, the net increase in the assessment per unit is approximately $13.50." I think the meaning of it was "only approximately $13.50." Mr. Ward stated correct. Mr. Riegelhaupt stated the next sentence I do not believe is correct. It says, "This is due to an increase in the total number of units, etc...." That is not a correct statement. It has nothing to do with the number of units. It is always the same number of units. Mr. Adams stated actually the number of units were increased this year. Mr. Riegelhaupt stated that part is true, but that has nothing to do with the $13.50. There are always the same number of units, just different people own them. Mr. Ward stated I do want to explain that to you a little more clearly. There are a certain number of units and property which can be developed within Fiddler's Creek and that number will be "x". For purposes of your assessment all of the units that are developable within Fiddler's Creek are not included in the assessment for your General fund. Only those units that benefit from the 4 July 26, 2000 infrastructure maintenance requirements within this General Fund. If an undeveloped property at one end of Fiddler's Creek is not developed at some point and time and there is no landscaping or street lights or aquatic system in place, that parcel would not pay pursuant to this Assessment Methodology. What you have in here as infrastructure is developed out and units "come on line" then they are added into the base for purposes of this assessment. Mr. Riegelhaupt stated I understand that aspect of it, but again that is not relevant to this last sentence. Mr. Adams stated basically what that sentence is trying to tell you is that the total appropriations went up drastically. We all know that based on our prior reviews of this budget and a couple of the programs. However, the price per unit was somewhat minimal and the reason for that is because your base number of units that you are spreading the cost over went up. Mr. Ward stated if you are uncomfortable with it I will delete the sentence. Mr. Minor stated we can delete it. Mr. Riegelhaupt stated yes. There is just more to it then that simple sentence. Mr. Ward stated it's gone. Mr. Riegelhaupt stated it is a complicated issue. On MOTION by Mr. Mullins seconded by Mr. Woodward with all in favor the Public Hearing was closed. Mr. Ward stated I will ask for two other motions. The first is a motion to adopt Resolution 2000-4, which by title is "A RESOLUTION ADOPTING THE FINAL BUDGET AT FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001." That resolution is in order and recommended for your consideration. On MOTION by Mr. Woodward seconded by Mr. Olson] with all in favor Resolution 2000-4 as stated above was adopted. Mr. Ward stated the second motion would be to adopt Resolution 2000~5, which by title is "A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITHIN THE FIDDLER'S CREEK 5 July 26, 2000 ~ Fiddler's Creek COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001." That resolution is in order and recommended for your consideration. ]On MOTION by Mr. Riegelhaupt seconded by Mr.I] IMullins with all in favor Resolution 2000-5 as stated]l I above was adopted. ]1 Mr. Ward stated that completes your Public Hearing and budget process for Fiscal Year 2001. That budget will be implemented as I have indicated to you earlier effective October 1st of this year. FOURTH ORDER OF BUSINESS Acceptance of Audit for Fiscal Year F~nded September 30, 1999 Mr. Ward stated I would like to apologize to you for the errors that were contained in the notes to the Financial Statements for the year ending September 30, 1999. We did provide to you revised Audits that were in your package. Let me take a few moments and go through these Financial Statements with you and answer any questions you may have with respect to this audit. Before I do that, I would like to introduce two people to you that work with my firm and are responsible for the day-to-day accounting requirements for Fiddler's Creek. Randy White is the Director of Financial Services, and Karen Ellis is the Assistant Director of Financial Services. They are two of the people who work on many of my communities, but certainly work on Fiddler's Creek Audit. They are here to answer any detailed questions that you may have. First, I would like to call your attention to page one of this Audit, which is the Independent Auditor's Report. This is the statement from the Auditing Firm that indicates to you that the books and records of the District were prepared in accordance with generally accepted accounting principals and government accounting standards. They have provided to you what we commonly refer to in this industry as a clean opinion. That essentially means that the Auditor in testing the transactions of the District, did not find any transactions of a material nature that would indicate to them that these financial statements did not comform to generally accepted accounting principals or governmental accounting standards. When you look at any Audit of a governmental agency or even the private sector, this is the first statement that you want to look at. Next, I would like to call your attention to the back of the Audit, pages 15, 16 and 17. In Florida, as in most States, there are two other additional reports that 6 16J 2 ~re ~ow required, ~hese have been actually a~&~egated together, I believe t~ere used to be three or four different reports that were required and now we have two. The first report is on page 15, which is the report on Internal Controls over Financial Reporting. That indicates to you that the Auditor has tested what we call "Internal Control Procedures" and have not found any instances of non- compliance with internal control procedures for GAAP Accounting or Governmental Standings Accounting. Internal control procedures can be as simple as the lady who prepares the check is not the same person who mails the check out or who signs the checks or where the bills go when receipts come in. The person who actually gets the mail is different from the person who receives the checks. There is a laundry list of internal control procedures that as financial reporting requirements dictate that anyone who does accounting work must meet for governmental standards. This indicates to you that the auditor in testing that did not find any material weaknesses in our internal control procedures. The next statement is on page 17 which this actually covers a number of different requirements in the Statute. It is called the "Management Letter." It used to mean that any time the Auditor could not find anything of "material nature" to disclose to the Board in financial statements, and he or she wanted to communicate something to the Board that was of a material nature, this is where they did that. You will find in this particular Management Letter that there are no comments that he indicated to you. In addition to that, he must opine to the rules of the Auditor General (Sections 10.554(1)(e)3.) and a number of different sections and Section 218.503(1) of the Florida Statutes. The rules of the Auditor General are rules that he puts in place with respect to how we report directly to that particular agency of the State and Section 218.503(1) is a reference in the Statute to the "Determination of Financial Emergency" of a local government. He indicates in both of those reports that this District is not in a state of financial emergency and that the reporting requirements between the District and the Auditor General's office have essentially been met. When I tend to look at Audit statements those are the first three sections that I tend to take a look at. Next, I would like to go back to your favorite section, which is the notes to the financial statements and go through them. The first is on page six, which is "Note I - Organization and Summary of Significant Accounting Policies." This tells you how the government does its business in terms of the number of funds that it has, what kinds of funds they are, the number of account groups they have and what kinds of account groups. It gives you the basis when you read the 7 16J Fiddler's Creek balance of the financial statements, which these financial statements were prepared and how the reporting is actually done for all of the funds. On page seven it tells you what the measurement focus is of the different funds. It tells you if we are full accrual accounting, what we in this business call "modified accrual accounting" and what kind of measurement basis of the particular fund that we utilize within a government for the various funds that we have. Those are important to take a look at. Continuing on to page eight, "Note 1 - Budgets," in this business we are required to follow GAAP accounting for purposes of budgetary adoption. This will tell you exactly the process that we go through for the purposes of the adoption of your budget. Do we adopt on a yearly basis, for example, a budget for your Capital Projects Fund or a Debt Service Fund or an Enterprise Fund or your General Fund. In Fiddler's Creek we do that essentially for your General Fund and Debt Service Fund and we use the Capital Projects Fund that was adopted by the Board pursuant to the issuance of your bonds as the adopted Capital Projects Fund budget transcends a Fiscal Year. We do not re-adopt that each Fiscal Year. The next thing I tend to look at is on page 11, "Note -3 and Note -4." Depending upon the environment that you are in for investment purposes, this may be a rather long footnote or in this case, it is a rather short footnote. It indicates to you the total value of the investments that you have across the board for all of the bank accounts that you have within Fiddler's Creek; whether that bank account is through a trustee or your bond issue, Capital Funds, Debt Service Funds, Operating Accounts, etc. You can see from this footnote that you have roughly $20,000,000 invested. I had been recently, for purposes of this financial statement, using what is called the "STI Classic United States Treasury Security Fund," which is a mutual fund that is composed of treasury obligations of the United States Government. Primarily through your trustee bank SunTrust. The reason we have been doing that is you have seen the long market and the short markets this past year. The yield curve is relatively flat at this time, which means the investment rate on short term earnings and the investment rates on anything long term is the same. In this instance long is only five years because that is the maximum maturity that we can go to on any of our bond funds. When you are in this kind of market, we tend to leave most of our investments in the over-night accounts, which is actually since September 30, 1999 and has proven to be very good because the short market has actually gone up in terms of its yields. The market is around six and a quarter right now. For all of the funds that you 8 Fiddler's Creek have here in this particular bank account and as you can tell that is an aggressive rate. On the bottom of the same page is your "Special Assessments." This is related to the issuance of your bonds. I tend to like to look at this because it gives you the flavor of the outstanding debt, not of the District, but the outstanding debt of the special assessment obligations that are levied and layered within this community, which all landowners pay for through their Non Ad Valorem Assessments that appear on the tax bills. You can see that it has increased this year primarily because of a change in the accounting method, but also because of the issuance of prior bonds. We have roughly 33.9 million dollars in outstanding special assessments. On page 12, it gives you your bonds payable for the various series of bonds that you have as of September 30, 1999, and shows for both your opening and closing, how different they are in terms of the interest rates and par outstanding debt on each of those bond issues. On page 13 in the Bond Provision Section, the other note that I tend to look at is actually a paragraph within a note in the fifth paragraph down where it talks about the indenture and the Reserve account balances. These Reserve account balances, as you recall when you did your bond issue, are approximately ten percent of the outstanding balance of your bonds. They are there and remain there during the life of the bond issue in order to pay debt service associated with those bonds, in the event that a landowner or a multitude of landowners do not pay the debt associated with this property. As you can see, these are fully funded as of September 30, 1999, which means all of your special assessments and the payments by the Developer have been met at the end of that year. On page 14 is what we call a "Related Party Transaction," which indicates to you that 951 Land Holdings Joint Venture is the major landowner and Developer and does affect the financial operations of the District itself. I am going to provide you with a revised financial statement that removes the sentence at the end of paragraph one. The Related Party Transaction Note is there for one purpose in these financial statements. It indicates to a reader that there is a party to this District that has a significant financial interest in the District and what that landowner does could affect the operations and debt services associated with the District itself. The bottom of page 14, "Note 9 - Prior Period Adjustment" is a change in accounting policy that we instituted this year. The way we have internally chosen 9 July 26, 2000 Fiddler's Creek to do this is we are now reporting, pursuant to these financial statements, the total special assessments that will need to be collected over time within the boundaries of the District, and what we call an "Offsetting Defer Revenue," to indicate to you as a reader how much money you will need to collect from property owners within the boundaries of the District over time in aggregate for all of Fiddler's Creek, in order to pay the special assessments. Next, I want to turn you back to pages three and four. In the private sector you are familiar with these two statements, which are called "Income Statements" and in government sector we call them "Combined Statements or Revenues, Expenditures and Changes in Fund Balance." Beyond that particular issue it takes your funds and aggregates them together, if you have more then one Debt Service Fund or Capital Projects Fund, which you do in this District because of the various bond issues. This is intended to give you a snapshot of various funds and accounts that you have on an income statement basis and your fund balance. It is important to note in your General Fund what your fund balance is at the end of September 30, 1999. You are now starting to get a fund balance that will carry you through the first three or four months of Operations of the District, which you have not had in the prior years. You have a healthy fund balance on your Debt Service Fund, approximately $7,000,000 and $12,500,000 in your Capital Projects Fund. That fund balance is used to pay, construct and acquire infrastructure from the prime Developer for the construction of facilities within Fiddler's Creek. On page four is the same income statement, but compared on a budget to actual basis. This indicates to you based on the budgets that you adopted what the budget was and what your actual expenditures were at September 30, 1999. They are aggregated into larger categories then what you see in your budget. That is done based on the Rules of the Auditor General as I have mentioned to you before and GAAP accounting. I think from your General Funds perspective, it indicates to you that you had a rather healthy year in terms of revenues and certainly came in slightly under the expenditures that you anticipated making during the Fiscal Year. The final statement is on page two. That is the balance sheet for all of the funds that you have and it gives you a snapshot of your assets, liabilities and fund equities at September 30, 1999. From my personal perspective, I do not pay a lot of attention to a balance sheet because as all of you know in the private sector, it is a snapshot in time. It is good as of the date it is written and is no good the next day. When I look at this, I always look at the balance sheet last and I focus on the notes, investments, bonds payable, outstanding obligations for payment over time and the income statements for the current Fiscal Year. That in summary, is the financial statements that you have. Again, you have my sincere apology for the errors that were caused in reporting with respect to the notes for those statements that were sent to you previously~ Mr. Minor stated that was a good presentation Mr. Ward. Mr. Ward stated thank you. Mr. Minor asked has the Developer seen this? Mr. Ward responded yes, they have seen it, Mr. Riegelhaupt stated I would like to start on page five. It seems to me the date when the District was established was 1994. Mr. Ward stated it was August 13, 1996. Mr. Riegelhaupt stated on page 11, there is a statement under "Investments." It says, "Opened mutual funds are not considered securities for purposes of credit risk classification." What securities are considered? Mr. Ward responded Florida has an interesting Statute, which is Chapter 280. A couple of years ago when we went through this investment crisis throughout the country of governments investing in derivatives and certain risky investments, the Florida Legislature classed risk and indicated what kinds of investments governments could specifically invest in and provided a way for municipalities and Special Districts to invest in vehicles that either were less risky or more risky and mechanisms in which to tell Boards what the government was essentially investing in. Chapter 280 says that there are classifications at risk and they categorize them into three different categories, category one being the most safe, The most safe are things like Certificates of Deposit under $100,000 which meets the FDIC insurance, treasury notes for bills which are fully secured by the United States Government. Then you move down the ladder, so to speak. Class two might be an instrument of the United States Government. Money market accounts were never classed pursuant to the Statute. As a result of that when we do these schedules and we use money market accounts, we are not required pursuant to Chapter 280 to class them in your financial statements, but we are required to note that we have them and that they are not considered securities for purposes of the credit risk classification pursuant to Chapter 280. Mr. Riegelhaupt asked why didn't you just buy government notes directly and not buy a mutual fund? This is not a money market fund we are invested in, 11 July 26, 2000 16 ] 2 FiddleFs Creek it is a mutual fund. There is a difference. Why not buy bonds or notes directly from the government? Mr. Ward responded again, the reason that I do that is because within this particular mutual fund is government securities, which include treasury bills, notes and obligations. The primary difference is we can get the money out each and every day and the interest rate we are getting on this account actually is better than what we would go out and buy on the open market for a particular treasury note or bond because we have to buy it to a specific date. It is more liquid and the interest rates are equal to or better than what I could get on the open market for a treasury note or a treasury bond. Mr. Riegelhaupt stated it would seem to me if the issue was credit risk, than that is not the right answer. The right answer would be to have the bank set up their Investment Department to enable you to buy the right notes at the right time and they would be perfectly negotiable just as a mutual fund is and there is not a problem at all. A lot of people do that all the time with their personal funds. Mr. Ward stated I do not disagree with you. Mr. Riegelhaupt stated I personally would not do it. I would do the same thing that the District is doing with certain funds. But nonetheless, once you throw out this sentence, to me the inference is the Board is not taking the most conservative approach to invest the District's money. Mr. Ward stated that is true and there is no reason you should. Mr. Riegelhaupt stated that is something that should be made very clear. I just have a problem with this sentence. I know SunTrust is not going bankrupt tomorrow, but if it should, it would say the Board has not done its job properly by buying instruments of SunTrust. You say that is impossible. The company that I have worked for 20 years just went bankrupt. It is a 110 year old company. As a Creditor of that company due to my pension, I am having to file all kinds of legal documents. I just wanted to put that comment forth as a member of the Board. If there is another way to do this other than a SunTrust mutual fund, in my personal opinion, I think it should be done. Mr. Minor stated I do not know if SunTrust going bankrupt would affect our mutual fund investment if it is invested in treasures. Mr. Riegelhaupt stated you better believe it would. Mr. Ward stated banking institutions in this State that have trust powers, the trust is actually held separately. This particular fund is actually held separately on the trust side of First Union or SunTrust. This particular mutual July 26, 2000 Fiddler's Creek fund is fully collateralized with United States Treasury Obligations. I am not going to tell you that you are absolutely wrong, Mr. Riegelhaupt, because you are not. But for purposes of a mutual fund this is the strongest mutual fund that I could find at SunTrust, or any other institution for that matter. In my opinion, going through at this point based upon the yield curves that are out there and trying to tie specific treasury securities to specific maturity dates, the difference in the rates was significant enough that I thought we earned more money and the risk was minimal with this particular mutual fund. That is why I chose to use it. Mr, Riegelhaupt stated let me just finish and say the Board offers forth this comment. Mr. Ward stated thank you. On MOTION by Mr. Olson seconded by Mr. Woodward with all in favor of Audit for Fiscal year Ended September 30, 1999 was accepted. FIP~FH ORDER OF BUSINESS Staff Reports A. Attorney There not being any, next item followed. B. Engineer Mr. Cole stated we are continuing to finish up the lake excavation. We are getting some road construction on the Northern part of the property, an extension connecting Fiddler Creek Parkway and Championship Drive. Mr. Woodward asked when do you anticipate the golf course will be finished? A number of people have asked me. Mr. Cole stated I will defer to Mr. Strain. Mr. Strain stated the golf course has not started yet. It will not start until the fall and will probably be finished by next fall. C. Manager - Financial Statements and Claims Report Mr. Olson stated your management fees of $6,668.91 seemed a little higher than normal. Is there a reason for that? That is on the second page of the Claims Docket. Mr. Ward responded I do not know. I will have to get you an answer to that question. July 26, 2000 16j P. Fiddler's Creek Mr. Olson stated I did not get a chance to look at my last month's notes. Was Don Hunter's bill on there for February services? I believe I asked about it last month or the month before. Mr. Adams asked for the Sheriffs Department? Mr. Olson stated yes. Mr. Adams stated that is an updated bill for some additional services that they provided. I think the first bill was for the first couple of weeks. This bill is for the second couple of weeks. Mr. Olson asked was that for Parade of Homes? Mr. Adams responded I believe it was a month long program. On MOTION by Mr. Riegelhaupt seconded by Mr. Woodward with all in favor the Financial StatementsI and Claims Report were approved. Mr. Olson asked on the financial statements, on the improvements and renovation under landscaping, is that for the additional plant material? Mr. Ward responded yes. Mr. Olson stated for postage and reproduction, we are 380 percent over budget. Mr. Ward stated I have a feeling that we just had some major mailings going on this year. SIXTH ORDER OF BUSINESS Supervisor's Requests And audience Comments Mr. Minor asked does anyone from the audience have questions or comments? Do any of the Supervisors have questions, comments or requests? There not being any, next item followed. SEVENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Woodward seconded by Mr. Olson] with all in favor the meeting was adjourned at 10:45 A.M. Clifford ls oO__9z~ Assistant Secretary Grady Minor Chairman Wednesday July 26, 2000 10:00 A.M. 1, 2. 3. 16J AGENDA FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT 2 Gulf Bay Corporate Offices 3470 Club Center Boulevard Naples, Florida Roll Call Approval of the Minutes of the Jane 28, 2000 Meeting Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2001 and Levy of Non Ad Valorem Assessments 4. Acceptance of Audit for Fiscal Year Ended September 30, 1999 5. Staff Reports A. Attorney B. Engineer C. Manager - Financial Statements and Claims Report 6. Supervisor's Requests and Audience Comments 7. Adjournment NOTE TO ALL MEETING ATTENDEES: Please identify yourself each time you speak to fa 'cditate transcription of meeting minutes. Thank you for your assistance. NapLes DaiLy News NapLes, FL 34102 Affidavit of Publication NapLes DaiLy News 16J 2_ F1DDLER*S CREEK CO~NUNITY DEV. D[STRICT - GARY NOYER 210 N UNIVERSITY DR #301 CORAL SPRINGS FL 33071 REFERENCE: 05~-~01 58091310 Hotice Of Nearing Fi State of FLorida County of CoLLier Before the undersigned authorityj personaLLy appeared B. Laab, who on oath says that she serves as the Assistant Corporate Secretary of the NapLes O~iLy News! a daily newspaper p~bLi~becl a~ NapLes, in CoLLier County/ FLorida: that the attached copy of advertising was pubCished in said newspaper on dates Listed. Affiant further says that the said NapLes DaiLy News is a newspaper published at NapLes, in sa~d CoLLier County, FLorida, and that the said newspaper has heretofore been continuously published in said CoLLier County, FLorida, each day and has been entered as second class nmiL ·atter at the post office in NapLes, in said CoLLier County, FLorida, for e period of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebete~ coaaission or refund for the purpose of securing this advertiseaent for pubLicLion in the said newspaper. PUBLISHED ON: 07/06 07/1~ AD SPACE: 89.000 INCH F1LED ON: 07/1~/00 ........ ......, ........................... PersonaLLy known by me ~ ~_~,~ ~ ~ I RESOLUTION 2000-4 A RESOLUTION ADOPTING THE FINAL BUDGET OF THE FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001 Whereas, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Budget for the ensuing fiscal year; and WHEREAS, a public hearing h~as been held on this 26th day of July, 2000, at which members of the general public were accorded the opportunity to speak prior to the adoption of the final Budget; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT; 1. The proposed Budget heretofore submitted to and approved by the Board is hereby adopted as the final Budget of the District for Fiscal Year 2001. 2. A verified copy of said final Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings". Adopted this 26th day of July, 2000. Q. Grady Minor Chairman J~tes P. Ward Secretary 16J 2 Fiddler's Creek Community Development District Operating Budget Fiscal Year 2001 Proposed- July 2000 ADOPTED WITH AN EDITORIAL CHANGE ON PAGE 2AT THE 7-26-2000 MEETING Section 1: Section 2: Section 3: Section 4: Section 5: Section 6: Exhibit "A" Exhibit "B" Fiddler's Creek Community Development District Operating Budget Fiscal Year 2001 Table of Contents Budget Introduction Fund Balance Projections- General Fund Appropriation Comparison Fiscal Year 2001 to 2000 General Fund 101- Operating Budget Debt Service Fund 201- Series 1996 Debt Service Fund 202- Series 1999 Assessment Roll Preparation- Scope of Services Debt Service Fund- Definitions Sheet 16,1 2 Pages 1 thru 3 4 thru 6 7 thru 15 16 thru 20 21 thru 25 26 thru 27 28 16J 2., Fiscal Year 2001 Budget Introduction Background Information The Fiddler's Creek Community Development District is a local, special purpose government authorized by chapter 190, of the Florida Statutes as amended, as an alternative method for planning, financing, acquiring, operating and maintaining community-wide infrastructure in planned communities. The is a mechanism which provides the "solution" to the State's needs for delivery of capital infrastructure to service projected growth without overburdening other governments and their taxpayers. They represent a major advancement in Florida's effort to manage its growth effectively and efficiently. This allows the community to set a higher standard for construction along with providing a long-term solution to the operation and maintenance of community facilities as well. The following report represents the Budget of the District for Fiscal Year 2001, which begins on October 1, 2000. The Budget for the District is organ/zed by fund to segregate fmancial resources and ensure that the segregated resources are used for their intended purpose, and the District has established the following funds. Fund Number Fund Name 101 General Fund 101 Services Provided Operations and Maintenance of Corranunity Facilities Financed by non-advolorem assessments 201 Debt Service Fund 201 Series 1996 Collection of Special Assessments for Debt Service on the Series 1996 Special Assessment Revenue Bonds Financed by Special Assessment to the benefited properties 202 Debt Service Fund 202 Series 1999 Collection of Special Assessments for Debt Service on the Series 1999 Special Assessment Revenue Bonds Financed by Special Assessment to the benefited properties Facilities of the District The District's existing facilities include storm-water management (lake and water control structures), street sweeping, street lighfmg, landscaping, signage and entry features, access control, irrigation supply and distribution facilities and other related improvements. Maintenance of the Facilities In order to maintain the facilities, the District conducts hearings to adopt an operating budget each year. This budget includes a detailed description of the maintenance program along with an estimate of the cost of the program. The funding of the maintenance budget is levied as an non-advolorem assessment on your property by the District Board of Supervisors. For Fiscal Year 2001, the assessments per unit have increased due primarily to increases in the security and imgation supply programs. The Security program, which is sub-contracted from the Fiddler's Creek Foundation, anticipates an increase in the hourly rates as well as in the hours of operation for Fiscal Year 2001. The hourly rates have been adjusted from $10.67 to $14.85 to offset the actual costs of the program. The program hours have been adjusted to reflect the proposed addition of an 8 hour daytime patrol, Monday through Friday. Currently, the District purchases the community's irrigation water from Collier County at a cost of $1.97 per thousand gallons. The Irrigation Supply program, anticipates an increase, for Fiscal Year 2001, to adjust for the actual irrigation usage by the coremrarity during the past year as well as projected increases m usage. Even with these increases in the appropriations, the net increase in the assessment per unit is approximately $13.50. 16J ~ Fiddler's Creek Community Development District Cost Comparison Detail Analysis Item Administrative Supervisor Fees Engineering Fees Attorney Fees Audit Arbi~xage Rebate Calculation Manager Computer Services Assessment Roll Preparation Telephone Postage Printing Legal Advertising Office Supplies Dues, Lic., Subs. Rentals / Leases Insurance Assessment Billing Sub-totals: Department Totals:' Total Costs Fiscal Year 2000 2001 Percentage Change $12,000 $12,000 0% $8,000 $8,000 0% $12,000 $12,000 0% $7,500 $7,500 0% $4,500 $4,500 0% $35,800 $37,590 5% $6,000 $6,300 5% $1,500 $1,500 0% $500 $500 0% $500 $500 0% $1,800 $1,800 0% $1,600 $1,600 0% $600 $600 0% $200 $200 0% $4,200 $4,410 5% $5,000 $5,000 0% $0 $0 0% $101,700 $104,000 2% $101,700 $104,000 2% Field Management Services Other Con~xactual On-sight Maintenance Telephone Office Supplies Dues, Lie., Subs. Travel and Per Diem Miscellaneous Operating Sub-totals: Department Totals: $20,636 $21,668 5% $0 $31,200 100% $1,000 $1,000 0% $750 $750 0% $50 $50 0% $100 $100 0% $1,600 $1,600 0% $24,136 $56,368 134% $24,136 $56,368 134% 4 Fiddler's Creek Community Development District Cost Comparison Detail Analysis 16J Item Total Costs Fiscal Year 2000 2001 Percentage Change Water Management Services Fund Specific Costs Other Contractual Fountains Sub-totals: Department Totals: Lighting Services Fund Specific Costs Other Contractual Electricity Miscellaneous Sub-totals: Department Totals: Landscape Services Fund Specific Costs and Services Other Contractual Improvements and Renovations Sub-totals: Department Totals: Access Control Services Fund Specific Costs and Services Other Contractual Rentals / Leases R & M Fuel R & M Parts Insuxance Operating Supplies Capital Outlay Sub-totals: Department Totals: $40,000 $45,000 13% $35,000 $35,000 0% $75,000 $80,000 7% $75,000 $80,000 7% $3,600 $4,500 25% $13,862 $14,622 5% $1,000 $7,500 650% $18,462 $26,622 44% $18,462 $26,622 44% $600,000 $546,000 -9% $20,000 $40,000 100% $620,000 $586,000 -5% $620,000 $586,000 -5% $183,456 $280,000 53% $7,700 $7,700 0% $2,700 $4,500 67% $1,050 $3,000 186% $1,500 $1,500 0% $10,000 $10,000 0% $0 $0 0% $206,406 $306,700 49% $206,406 $306,700 49% 5 Item Fiddler's Creek Community Development District Cost Comparison Detail Analysis Total Costs Fiscal Year 2000 2001 16J Percentage Change Roadway Services Fund Specific Costs and Services Other Con;xactual Sub-totals: Department Totals: Irrigation Services Fund Specific Costs and Services Electricity Repairs and Maintenance Potable Water Supply Sub-totals: Department Totals: Parks and Recreation Repairs and Maintenance Sub-totals: Department Totals: Contingencies Other Fees and Charges Fund Specific Costs and Services Tax Collector Property Appraiser Revenue Reserve Sub-totals: Department Totals: Total Operations: Revenue Reserves: ITotal Appropriations: $20,000 $20,000 0% $20,000 $20,000 0% $20,000 $20,000 0% $2,000 $2,000 0% $5,000 $5,000 0% $90,000 $252,000 180% $97,000 $259,000 167% $97,000 $259,000 167% $5,000 $5,000 0% $5,000 $5,000 0% $5,000 $5,000 0% $10,000 $10,000 0% $4,890 $4,854 -1% $2,445 $2,427 0% $9,781 $9,708 -1% $17,117 $16,988 0% $17,117 $16,988 0% $1,194,821 $1,470,678 23% $0 $1,194,821 $1,470,678 23% --. 4 N/D = Not Deternamable 6 Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 Revenues: Interest and Miscellaneous Income Developer Contribution Unappropriated Fund Balance Miscellaneous Irrigation Revenue * Assessment Levy Expenditures: Professional Fees; Supervisor's Fees Engineering Legal Audit Arbitrage Management Trustee Fees Administration Services: Computer Services Assessment Roll Preparation Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance Assessment Billing Total Revenue: Total Professional Fees Total Administrative Services $12,000 $17,750 $70,121 $20,000 $1,350,808 $1,470,678 $12,000 $8,000 $12,000 $7,500 $4,500 $37,59O $0 $81,590 $6,300 $1,500 $500 $500 $1,800 $1,600 $600 $200 $4,410 55,000 $0 $22,410 Field Management Services: Other Contractual On-sight Maintenance Telephone Office Supplies Subscriptions and Memberships Travel & Per Diem Operating Supplies Total General Overhead Services' $21,668 $31,200 $1,000 $750 $50 $100 $1,600 $56,368 7 Fiddler's Creek Community Development District Budget Fiscal Year 2001 16J 2. General Fund 101 Water Management Services Other Contractual Fountains Capital Outlay $45,000 $35,000 $0 TotalWater Management Services $80,000 Lighting Services Contractual Services Electricity Miscellaneous $4,500 $14,622 $7,500 Total Lighting Services $26,622 Landscaping Maintenance Services Other Contractual Improvements and Renovations Total Landscaping Services $546,000 $40,000 $586,000 Access Control Services Contractual Services Rentals and Leases Repairs and Maintenance Fuel Repairs and Maintenance Parts Insurance Operating Supplies Capital Outlay $280,000 $7,700 $4,500 $3,000 $1,500 $10,000 $0 Total Access Control Services $306,700 Roadway Services Contractual Services Total Roadway Services $20,000 $20~000 8 Irrigation Supply Services Eleceicity R&M Potable Water Charges Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 16J Z Total Irrigation Supply Services $2,000 $5,000 $252,000 $259,000 Parks and Recreation Repairs and Maintenance Contingencies Total Parks and Recreation Services $5,000 $5,000 $10,000 Total Service $1,453,690 Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Other Fees & Charges Total Appropriations $4,854 $2,427 $9,708 $16,988 $1,470,678 Fiscal Year Description Units 2000 2001 Assessment 1352 $985.74 I $999.12 Residents 246 985.74 $999.12 Developer 1106 985.74 $999.12 * The Assessment Levy equals the Total Appropriations minus all other revenue sources, $1,350,808 $245,783 $1,105,024 $1,350,808 9 Fiddler's Creek Community Development District Budget Fiscal Year 2001 163 2 General Fund 101 Supervisor's Fees The mount paid to each Supervisor for the time devoted to the District business and monthly meetings. The amount permitted is $200.00 per meeting for each member of the Board. Since there are five (5) members of the Board and the Board meets on a monthly basis $12,000 is recommended. Professional Services Engineering Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all mailers related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory pemaits, etc.. Legal Requirements for legal services are estimated at an annual expenditure of $12,000, and also cover such items as attendance at scheduled meetings of the Board of Supervisor's, Contract preparation and review, etc. Audit The District is required to annually undertake an independent examination of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Arbitrage The District is required to prepare Arbitrage Rebate Calculations for each of it's Bond Issues, in accordance with the Tax Reform Act of 1986. Management The District retains the services of a consulting manager, who is responsible for the daily administration of the District' business, including any and all Financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. Trustee Fees In 1996 and 1999, the District issued Bonds for the constraction of it's facilities. Pursuant to the Bond Resolution, a Trustee was selected to administer the various accounts established pursuant to the Trust Indenture. The cost projected is based upon historical costs. $12,000 $8,000 $12,000 $7,500 $4,500 $37,590 $0 Total Professional Services: $81,590 l0 Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 Administrative Services: For Services rendered in the daily operation of the District Computer Services Assessment Roll Preparation- See Exhibit Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases I~urance The District carries Public Officials Liability and General Liability Insurance with policies written by the Florida League of Cities. The Limit of Liability for this coverage is set at $2,000,000.00. Assessment Billing Not applicable for Fiscal Year 2001. Total Administrative Services: $6,300 $1,500 $500 $500 $1,800 $1~600 $600 $200 $4,410 $5,000 $o $22,410 Fiddler's Creek Community Development District 2 Budget Fiscal Year 2001 16J General Fund 101 Field Management Services Other Contractual As part of the consulting managers contract, the District retains the services of a Field Manager. The Field Manager is responsible for the day to day field operations. These responsibilities include, but are not limited to, preparing and bidding of services and commodities, contract administration, hiring and maintaining qualified personnel, prepararation of and implementation of operating schedules and policies, insuring compliance with all operating permits, prepare and implement field operating budgets, provide information/ education to public regarding District programs and attend Board meetings. On-sight Maintenance The Developer, Gulfbay, has an on-sight employee who provides support to the District programs with day to day coordination with contractors as well as providing "handy man" labor to insure a high level of service from the District's facilities. It is anticipated that this service will be supplied to the District at cost which is projected to be $15/hour for 40 hours per week. The following categories are considered to be incidental to die daily operation of the District's Field Operation Telephone Office Supplies Subscriptions and Memberships Travel & Per Diem Operating Supplies Total Field Management Services: $21,668 $31,200 $1,000 $750 $5O $100 $1,600 $56,368 12 Fiddler's Creek Community Development District Budget Fiscal Year 2001 15J General Fund 101 Water Management Services: Other Contractual The District Contracts with a qualified contractor on an annual basis for the control of unwanted vegetation within the community's water management system that may otherwise become unsightly and impede the flow of water. It is projected that there will be an increase in lake acreage of approximatley 15 acres during Fiscal Year 2001.The costs projected are based upon the historical costs per acre taking into consideration the additional acreage and an anticipated increase in maintenance per acre. Fountains It is anticipated that the District will assume operation and maintenance responsibilities for six (6) large scale fountains in the main entry lakes to the community. The costs shown are estimated to cover the routine maintenance and electrical requirements. Capital Outlay There are no capital outlay requirements anticipated for Fiscal Year 2001. Total Water Management Services: $45,000 $35,000 $0 $80,000 Streetlighting Services Contractual Services The District currently sub-contracts with a licensed electrician for street light, signage, and landscape lighting repaks. The costs projected are based upon historical costs taking into consideration existing and additional facilities for Fiscal Year 2001. Electricity Pursuant to the agreement with FPL for bulk electric service, the District is charged on a monthly basis in accordance with rate schedule SL-1 (revised ) on a per street light / per month basis, Type Quantity Charge Annual costs 100Wa~HPS 70 $2.57 $2,159 150Wa~HPS 110 $3.76 $4,963 Signage Lighting L/S L/S $7,500 Miscellaneous This category covers costs associated with any unforeseen costs that may be incurred by this Deparanent during the year as well as the continuation of the holiday lighting program. Total Lighting Services: $4,500 $14,622 $7,500 $26,622 13 Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 Landscaping Services Other Contractual The District maintains a contract with a qualified contractor for the performance of high quality landscape maintenance. The contract provides £or the equipment, labor and materials. Historically, the District has paid $.42 per square foot per year for this service. The District currently has approximately 1,200,000 square feet and is anticipating approximately 100,000 additional square footage for Fiscal Year 2001. Improvements and Renovations The District's plant replacement program is intended to provide for the replacement and renovation of the landscape material and irrigation systems as may be necessary as the program begins to increase in age. Total Landscape Services: Access Control Services Contractual Services The District maintains a security contract with Fiddler's Creek Foundation which provides labor and certain equipment for the ~ightly patrol of the District. The contract provides for a the Boulevard gate guard 24 hours a day- 7 days a week, the Championship Drive gate guard 12 hours a day- 7 days a week and a roving patrol 16 hours a day- 7 days a week, plus a Security Manager. These hours reflect an increase of 40 hours per week in the roving patrol The projected scheduled hours are 18,928 plus an additional 240 hours to cover the special events. Therefore, the total projected hours are 19,168 at an hourly rate of $14.61 (a 27% increase in the hourly rate over the prior year) The increase offsets the recent increase in skilled labor costs. Rentals and Leases This category provides for the three (3) year lease of a patrol vehicle that had an initial capital cost of $21,500 Repairs and Maintenance Fuel This category covers the fuel costs for the vehicles utilized by the Department. The category includes an increase based on the proposed additional usage and the recent increase in fuel prices. Repairs and Maintenance Parts This category covers the maintenance costs for the vehicles utilized by the Department. This category covers the cost of insurance for the above mentioned vehicle. Operating Supplies This category covers the costs associated miscellaneous supplies used during the daily activities of the Department. This will include office supplies and daily passes. Total Access Control Services: Capital Outlay There are no capital outlay requirements anticipated for Fiscal Year 2001. $546,000 $40,000 $586,000 $280,000 $7,700 $4,500 $3,000 $1,500 $10,000 $0 $306,700 14 Fiddler's Creek Community Development District Budget Fiscal Year 2001 General Fund 101 16j 2' Roadway Services Street sweeping Cuntfactual Services Currently the District utilizes the services of a sub-contractor for this service. The costs projected are based upon historical costs taking into consideration that there will not be any additions to the roadway system for Fiscal Year 2001. Total Roadway Services: Irrigation Supply Services Operations The Dis~xict currently maintains the commuinty's irrigation pumping facility until such time as it will be turned over to Collier County. The cost projected are based upon historical cost. Electricity $2,000 R & M $5,000 $7,000 Potable Water Charges The District currently receives bulk irrigation water from Collier County at a cost of $1.97 per thousand gallons. The District will receive an average of 350,000 gallons a day that will be distributed to the community through the pumping facility. Total Irrigation Supply Services: Parks and Recreation Repairs and Maintenance The District anticipates assuming the operation and maintenance responsibilities for the parks within the community during Fiscal Year 2001. The cost projected is estimated. Total Parks and Recreation Services: Contingencies Total General Fund 101 Services: Other Fees & Charges Tax Collector Fees are based on Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) pement of the assessments collected. The residential assessments will go on the tax roll for Fiscal Year 2001. Proper~ Appraiser Fees are based on Fiscal Year 2001 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. The residential assessments will go on the tax roll for Fiscal Year 2001. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. The residential assessments will go on the tax roll for Fiscal Year 2001. Total Other Fees & Charges Total Appropriations $20,000 $20,000 $7,000 $252,000 $259,000 $5,000 $5,000 $10,000 $1,453,690 $4,854 $2,427 $9,708 $16,988 $1,470,678 16J 2 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2000 Actual Anticipated Total Budget Received or Expended Fiscal Year FY 00 5/31/00 Thru 9/30/00 2000 Favorable (Unfavorable) Unappropriated Fund Balance $790,062 $0 $0 $0 ($790,062) Principal Prepayments $0 $0 $668,558 $668,558 $668,558 Assessment Levy $1,595,658 $1,616,921 ($ 7,196) $1,609,725 $14,067 Interest Income $80,718 $97,576 $0 $97,576 $16,858 Total Revenue $2,466,438 $1,714,497 $661,362 $2,375,859 ($90,579) Appropriations: Principal Prepayments $625,000 $1,240,000 $0 $1,240,000 ($615,000) Principal Retirement $450,000 $435,000 $0 $435,000 $15,000 Interest Expense $1,391,438 $1,380,375 $ 0 $1,380,375 $11,063 Total Appropriations $2,466,438 $3,055,375 $0 $3,055,375 ($588,937) Net income ($679,516) $0 $602,625 $3,695,331 ($679,5161 $1,652,000 $602,625 $0 $761,190 Fund Balance September 30, 1999 (Audit) Net Income/Change in Fund Balance (from above) Reserved for Debt Service(All Years) Reserved for Debt Service(Fiscal Year 2002): Principal on Bonds Due 1 I/1/01 Interest Expense Due 11/1/01 Reserve for Future Services Unappropriated Fund Balance September 30, 2000 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 16j 2 Unappropriated Fund Balance- October 1, 2000 Assessment Levy Interest Income Appropriations: Debt Service: Principal Prepayment Principal Debt Retirement Interest Expense $761,190 $1,723,362 $109,340 Total Revenue: $2,593,892 $737,000 $450,000 $1,264,125 Total Debt Service: $2,451,125 Admmstrative: Accounting Services Computer Services Trustee Dissemination Agent Special Assessment Preparation Other Fees & Charges Tax Collector Proper ty Appraiser Revenue Reserve $3,780 $2,625 $5,100 $5,250 $10,000. $26,755 $32,803 $16,236 $66,973 Total Fees & Charges: $116,012 Total Appropriations: $2,593,892 17 16J 2. Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 Revenue Summary: Reserve Account: The Bond Resolution authorizing the issuance of the Series 1996 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,652,000 The District has invested the reserve funds in the following: US TreasuryMoneyMarket 4.500% $74,340 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1996 Bonds established six (6) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Bond Sinking Interest Account Redemption Account Prepayment Sub-account Revenue Account Rebate Account $o $o $o $5,ooo $30,0oo $o $35,000 $109,340 18 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 16J 2_. Appropriations: Debt Service Principal Reduction Principal Prepayment- November 1, 2000 Principal Retirement- May 1,2001 Interest Expense for the period ending November 1, 2000 for the period ending May 1, 2001 Administrative: Accotinting Services Computer Services $644,625 $619,500 Total Debt Service: $737,000 $450,000 $1,264,125 $2,451,125 $3,780 $2,625 Trustee Fees The District has entered into a trustee agreement with Suntrust to handle all mastee matters concerning the 1996 Series Bonds. Dissemination Agent The District must comply with the requkements of Rule 15c2-12 of the SEC requiring periodic filing of informational data with the National Repositories. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll (see attached exlfibit) Total Administrative: $5,100 $5,250 $10,000 $26,755 19 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. $32,803 Property Appraiser Fees are based on Fiscal Year 2001 Assessments to be collected. The Property Appraisers fees are one (1) percent of the assessments collected. $16,236 The District currenfiy reserves, and State Law pernuts the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations $66,973 $116,012 $2,593,892 20 Unappropriated Fund Balance Bond Proceeds Developer Cont. Interest Income Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 202 Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2000 16J 2 Actual Anticipated Total Variance Budget Received or Expended Fiscal Year Favorable FY 00 5/31/00 Thru 9/30/00 2000 (Unfavorable) $895,426 $0 $0 $0 ($895,426) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $111,762 $85,894 $51,074 $136,968 $25,206 TotalRevenue $1,007,188 $85,894 $51,074 $136,968 ($870,220) Appropriations: Deposits tu Project Funds Principal Retirement Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,007,188 $1,007,188 $0 $1,007,188 $0 Total Appropriations $1,007,188 $1,007,188 $0 $1,007,188 $0 Net Income ($870,220) mad Balance September 30, 1999 (Audit) ]et Income/Change in Fund Balance Reserved for Debt Service(All Years) Reserved for Debt Service(Fiscal Year 2002): Principal on Bonds Due 11/1/01 Interest Expense Due 11/I/01 Reserve for Future Services Unappropriated Fund Balance September 30, 2000 $o $503,594 21 $3,309,711 ($870,220) $1,537,865 $503,594 $0 $398,032 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 202 Revenues: Unappropriated Fund Balance- October 1, 2000 Developer Contribution Interest Income Appropriations: Total Revenue: $398,032 $558,706 $77,205 $1,033,943 Debt Service: Principal Prepayment Principal Debt Retirement Interest Expense Total Debt Service: $o $o $1,oo7,188 $1,007,188 Adminstxative: Accounting Services Computer Services Trustee Dissemination Agent Special Assessment Preparation Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Fees & Charges: $3,780 $2,625 $5,100 $5,250 $10,000 $26,755 $0 $0 $0 $0 $1,033,943 Total Appropriations: 22 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 202 16j 2. Revenue Summary: The Bond Resolution authorizing the issuance of the Series 1999 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of pr'mcipal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requkement, are not available for any propose other than the payment of the principal installment and interest on the bonds Reserve Requirement $1,537,865 The Disa'ict has invested the reserve funds in the following: US Treasury Money Market 4.500% $69,205 These investtnents are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture author/zing the issuance of the Series 1999 Bonds established six (6) Debt Service Accounts to track the flow of funds from the receipt of monies tkrough the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Bond Sinking Interest Account Redemption Account Prepayment Sub-account Revenue Account Rebate Account $o $8,000 $o $o $o $o $8,000 $77,205 23 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 202 2 Appropriations: Debt Service Principal Prepayment- November 1, 2000 Principal Retirement- May 1, 2001 Interest Expense for the period ending November 1, 2000 "A" Bonds for the period ending November 1, 2000 "B" Bonds for the period ending May 1, 2001 "A" Bond for the period ending May 1, 2001 "B" Bond Administrative: Accoantmg Services Computer Services $273,334 $230,260 $273,334 $230,260 Total Debt Service: $o $o $1,007,188 $1,007,188 $3,780 $2,625 Trustee Fees The District has entered in~o a Wastee agreement with Suntrust to handle all trustee matters concerning the 1999 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2-12 of the SEC requiring periodic filing of informational data with the National Repositories. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll (see attached exhibit) Total Administrattve: $5,100 $5,250 $10,000 $26,755 24 Fiddler's Creek Community Development District Budget Fiscal Year 2001 Debt Service Fund 202 Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2001 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. The DistaSct currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations 16J $0 $1,033,943 25 16J Exhibit "A" SPECIAL ASSESSMENT ROLL PREPARATION Public Workshops and Communications Effective communications with property owners is essential to the positive outcome of any public hearing and assessment process. Moyer & Associates realizes the fact that essentially the CDD is here for the benefit of the property owners and that they should enjoy a sense of ownership. That sense of ownership by the property owner is achieved through excellent listening skills as well as verbal and written skills. Overview of Special Assessment Services One of the key elements of financing for a Community Development District (CDD) is the ability to levy and collect non ad valorem special assessments. These assessments cover a broad range of services provided by the CDD, which includes the construction of its capital infrastructure and ultimately the operation and maintenance activities of the CDD. In order for the CDD to levy and collect an assessment, Florida Statutes require that the CDD adhere to a strict burden of proof and places the emphasis on technical competency. Our team of experts are superior in meeting the requirements of the law - being able to provide properr/ owners, regulatory agencies, bond holders, auditors and others accurate information as the CDD levies special assessments. Scope of Services It is proposed that Moyer & Associates will perform the following services: Assessment Roll Preparation · Prepare a levy timeline including levy dates and time frames for pertinent tasks throughout the year. · Continually review and maintain the existing CDD assessment diagrams. · Prepare and maintain a property database by using information obtained by local county property appraisers secured roll. · Parcel data information is to be reviewed and compared to prior years rolls, to insure that the CDD rolls are in compliance with the law and that Moyer & Associates has obtained all the pertinent information to prepare accurate assessments. · This database will be updated periodically with any and all activity that has occurred (i.e. transfer of title, recording of plat, payment of annual assessment, prepayment of principal.) · Perform parcel research with the master developer to enhance the information available to the property owners, bondholders and Board of Supervisors. This function has proved to be very helpful in understanding the impact of the CDD's assessment of the property. · Act as the primary contact to answer property owner questions regarding special assessments, tax bills, etc. Provide pay off information upon request to property owner. · Transmit tax roll with annual special assessment mounts to tax collector in format required by individual county tax collector if assessment is to be invoiced and collected by local county tax collector. Invoice property owners if the assessments are not to be invoiced and collected by the local county tax collector. Developer Roll Preparation · A separate database is required to track the developer requirements based upon the Board adopted assessment methodology for each bond issue. In addit/on Moyer & Associates will invoice the master developer for all financial requirements (i.e. annual density reduction fee, principal buy down amount.) 26 16j Bond Issue/Bond Ref'mancing · After closing of a bond financing, prepare an outline of the specific bond terms, assessment methodology, developer agreement, etc. to document all requirements and their time tables to ensure the property owners, bond holders, Board of Supervisors that all requirements are met. Special Assessment Services The fees for Special Assessment Services would go into effect when the CDD determines that the levy of special assessments for the capital infraslmcture financing or the operations of the CDD are required. Operations (General Fund): Base Annual Fee (1 - 500 transactions) $ 3,000 (501 - 1,000 Ixansactions) $ 5,000 (Each additional 250 transactions) $ 1,000 Base Annual Fee for each additional general fund (1 - 500 t~ansactions) $1,500 (501 - 1,000 transactions) $ 2,500 (Each additional 250 transactions) $ 500 (The Base Annual Fee on the original general fund will only be charged in the event of no debt service fund. Once a debt service is established, the additional general fund fee will apply to each general fund. See capital infrastructure f'mancing below.) Capital Infrastructure Financing (Debt Service Fund): Base Annual Fee (1 - 500 transactinns) $ 5,000 (501 - 1,000 t~ansactions) $ 7,500 (Each additional 250 transactions) $ 1,500 Base Annual Fee for each additional debt service fund (1 - 500 transactions) $ 2,500 (501 - 1,000 transactions) $ 4,000 (Each additional 250 transactions) $1,000 Base Annual Fee for each general fund (1 - 500 transactions) $ 1,500 (50I - 1,000 transactions) $ 2,500 (Each additional 250 transactions) $ 500 Fee for developer roll Fee for refmancing existing bonds Fee for establishing new bond issue $ 5,000 $ 5,000 $ 5,000 27 16J 2 Fiddler's Creek Community Development District Debt Service Budget Definitions Revenues Unappropriated Fund Balance The increase or decrease in the Fund Balance that will be carried forward to the debt service budget to either increase or decrease the Annual Assessment Levy. Principal Prepayments Payments received from either the master developer to buydown an assessment or payments from an end user to pay their assessment in full. Assessment Levy The amount of assessment to be levied as non ad-valorem tax on the Collier County Tax bills. Interest Income Interest earned on various accounts maintained by the Trustee. Appropriations Principal Prepayments Principal payments made utilizing the prepayments received from the master developer or an end user. (See above) Principal Retirement Scheduled principal payments made per the amortization schedule. Interest Expense Scheduled interest payments made per the amortization schedule. Net Income / Change in Fund Balance Total Appropriations projected for the current Fiscal Year minus Total Revenues projected for the current Fiscal Year. 28 Fiddler's Creek Community Development District Debt Service Budget Definitions 16J 2 Revenues Unappropriated Fund Balance The increase or decrease in the Fund Balance that will be carried forward to the debt service budget to either increase or decrease the Annual Assessment Levy. Principal Prepayments Payments received from either the master developer to buydown an assessment or payments from an end user to pay their assessment in full. Assessment Levy The amount of assessment to be levied as non ad-valorem tax on the Collier County Tax bills. Interest Income Interest earned on various accounts maintained by the Trustee. Appropriations Principal Prepayments Principal payments made utilizing the prepayments received from the master developer or an end user. (See above) Pfmcipal Retirement Scheduled principal payments made per the amortization schedule. Interest Expense Scheduled interest payments made per the amortization schedule. Net Income / Change in Fund Balance Total Appropriations projected for the current Fiscal Year minus Total Revenues projected for the current Fiscal Year. 28 RESOLUTION 2000-5 A RESOLUTION LEVYING A DEBT MAINTENANCE ASSESSMENT WITHIN CREEK COMMUNITY DEVELOPMENT FISCAL YEAR 2001 SERVICE AND THE FIDDLER'S DISTRICT FOR WHEREAS, the Board of Supervisors of the Fiddler's Creek Community Development District finds that the assessment for operation and maintenance of the District during 2001 will amount to $ 1,350,808.00 ; and it is hereby determined that said maintenance is required within the District; WHEREAS, the Board of Supervisors of the Fiddler's Creek Community Development District finds that the assessment for debt service of the District during 2001 will amount to $ 1,723,362.00; and it is hereby determined that said debt service is required for the District; NOW, THEREFORE, BE IT SUPERVISORS OF THE DEVELOPMENT DISTRICT; RESOLVED BY THE BOARD OF F1DDLER'S CREEK COMMUNITY 1. That a maintenance assessment in the total sum amount of is $1,350,808.00 and the same is hereby levied upon each tract or parcel of land within the Fiddler's Creek Community Development District. 2. That a debt service assessment in the total sam amount of is $1,723,362.00 and the same is hereby levied upon each tract or parcel of land within the Fiddler's Creek Community Development District. 3. That the collection and enforcement of the aforesaid assessments shall be at the same time and in like manner as Collier County taxes. All assessments shall be subject to the same discounts as Collier County taxes. 4. That the said debt service and maintenance assessment levy and the lists of lands included in the District are hereby certified to the Collier County Property Appraiser to be extended on the County Tax Roll and shall be collected by the Collier County Tax Collector in the same manner and time as Collier County taxes. The proceeds therefrom shall be paid to the Fiddler's Creek Community Development District. BE IT FURTHER RESOLVED, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carded out in accordance with the law. PASSED AND ADOPTED this 26th day of July, 2000, by the Board of Supervisors of the Fiddler's Creek Commtmity Development District, Collier County, Florida. Chairman 16J 2. FIDDLER'S CREEK COMM]~NI'I¥ DEVELOPMENT DISTRICT GENERAL-PURPOSE FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED SEPTEM~BER 30, 1999 16J 2 TABLE OF CONTENTS INDEPENDENT AUDErORS' REPORT GENERAL-PURPOSE FINANCIAL STATEMENTS Combined Balance Sheet -All Governmental Fund Types and Account Groups Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Statement of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Non-GAAP Budgetary Basis) - General and Debt Ser~Sce Funds Notes to General-Purpose Financial Statemeres GOVERNMENT AUDITING STANDARDS Independent Auditors' Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit &General-Purpose Financial Statements Performed in Accordance with Government Auditing Stanrl,~cls MANAGEMENT LETTER RESPONSE TO MANAGEMENT LETTER 2 3 4 5-14 15 - 16 17- 18 19 2 CERTIFIED PUBLI~ AC~QUNTANT$ NDENT AUDITORS' REPORT ~ The Board of Supervisors Fiddler's Creek Community Development District Naples, Florida SCHULTZ CHAIPEL We have audited the accompanying general-purpose financial statements of Fiddler's Creek Community Development District (the "District"), as of and for the year ended September 30, 1999, as listed in the Table of Contents. These general-purpose financial statements are the responsibility of the District's management. Our responsibility is to express an opinion on these general-purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of matedhal misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general-purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general-purpose financial statements referred to above present fairly, in all material respects, the financial position of the District as of September 30, 1999, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued a report dated December 16, 1999, on our consideration of the District's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations and contracts. Schultz, Chaipel & Co., L.L.P. December 16, 1999 DIWISION FOR CPA FIRMS, AICPA 1 12660 World Plaza Lane Fort Myers, Florida 33907 (941) 939 5333 Fax: (941) 939-4682 E-Marl: scc~;wtlcpa.com FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET - ALL OOV~IENMENTAL FUND TYPES AND ACCOUNT GROUP~ $~i~mber 30, 1999 ASSETS AND OTHER DEBITS InvesUnems Duc from c~her funds Due ~ dewloper C~h [nvmmcnts Special a.v~cnts re~ivablc O~h~r aee~ Construeion in progrc~ Amount available in dS zervic~ fund Amount to b~ provided for ~tiremeol of g~ncral Iong-lerm debt AND OTI~R CREDITS LIABILITIES Accounts p~ble Due to other funds C~ payable Total liebilities FUND EQUITY AND OTHER CREDITS ~vostmont in g~a0ra[ fixod assets Fund balanc~ Re.fred for debt servicc Unnerved, und~signated Total fund equi~ and other o~di~ Total ~ fund equit~ and othcr o~cdi~z $ 202,016 $ - $ 1,250 1.948 69,165 - $ - $ 238 26,573 50,122 7,002,508 12,789,157 13,944 33,911,882 5,100 18,376,609 7,005,041 - $ 202,016 1,250 69,165 76,933 19,791,665 13,944 33,911,882 5,100 18,376,609 7,005,041 29,104,959 29,104,959 $ 279,717 $ 40,954,907 $ 12,839,279 $ 18,376,609 $ 36~110,000 $ 108,560,512 - $ 239,320 197,066 $ 81,195 $ 36,734 $ $ - $ 33,91L$$2 117,929 1,250 239,320 197,066 36,110,000 36,110,000 81,195 33,949,866 436,386 36,110,000 70,577,447 18,376,609 18,376,609 7,005,041 7,005,041 12,402,893 12,402,893 198,522 198,522 198t522 7,005,041 12,402,893 18,376,609 37,983,065 $ 279,71~ $ 40,954,907 $ 12,839,279 $ 18,376,609 $,1~36,110,000 $ 108,560,512 The accompanying no~ arc an integral pa~ ofthc~ financial ~etcments. 2 FI~DLF~R'S CRRIq~C COMMUNITY DEVELOPMEI~ DISTRICT COMB1NED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL OOVERNlvlENTAL FUND For the Year Ended September 30, 1999 2 Debt General Servioe RgV~NIJ~8 Slx~ial as~sments $ 228,342 $ 1,629,556 $ Spohal a~sameat prepaymeats 1,129.084 Developer contribution 829,977 Intaxest 9,452 196,441 Miscellaneous 884 Total ~evenues 1,068,655 2,955,081 Totals Capital (Memorandum Proj ts Only) $ 1.857.898 t.129,084 829,977 291,701 497,594 884 291,701 4.315,437 EXPENDITIJRES Current Geaexal Governmeat 98.159 57,834 Physical Enviromnent 606.373 Transportation 23.817 Public safety 219,667 Culture/Recreation 1.827 Capital Outlay Debt Service Principal 1.345,000 Intorest 1.488,188 Bond issuance easts 23(I,239 Total expenditures 949,843 3,121,261 3,044,681 155,993 606,373 23.817 219.667 1,827 3,044.681 1.345.000 1.488,188 230,239 3.044,681 7.115,785 Excess revenues over (under) expenditures 118,812 (166.180) (2,752.980) . (2,800,348) OTI~R FINANCING SOURCES Proceeds from bonds 3,480.407 13.764.593 17,245,000 EXceSs reverttins and other finaucing sources over expenditures 118,812 3,314,227 11,011,613 14,444,652 FUND BALANCES, Oetober 1, 1998 79.710 3,690.814 1,391.280 5.161.804 FUNDBALANCES, September30,1999 $ 198,52~2 $ 7,005,041 $ 12,402,893 $ 19,606,45~6 The accompanying notes are an integral pat~ of these fmeaoial statements. 3 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS) GENERAL AND DEBT SERVICE FUNDS For the Year Ended September 30, 1999 REVENUES Special assessments Special assessment prepayments Developer contribution Interest Miscellaneous Total revenues Bud[get ~ ~ Variance Favorable Actual (Unfavorable) $ 225,070 $ 228,342 $ 3,272 829,977 829,977 5,000 9,452 4,452 - 884 884 1,060,047 1,068~655 8,608 EXPENDITURES Current General Government Physical environment Transportation Public safety Culture/Recreation Debt service Principal Interest Bond issuance costs Total expenditures 161,160 98,159 63,001 718,462 606,373 112,089 20,000 23,817 (3,817) 274,601 219,667 54,934 5,000 1,827 3,173 1,179,223 949,843 229,380 Excess revenues over (under) expenditures $ 1~ 118,812 $ 237,988 FUND BALANCES, October 1, 1998 79,710 FUND BALANCES, September 30, 1999 $ 198,522 The accompanying notes are an integral part of these financial statements. 16J 2. (~ebt Service (Non-GAAP) ~ Favorable Budget Actual (Unfavorable) $ 1,629,556$ 1,629,556$ 1,129,084 1,129,084 196,441 196,441 2,955,081 2,955,081 Totals (memorandum only) Variance Favorable Budget Actual (Unfavorable) $ 1,854,626 $ 1,857,898$ 3,272 1,129,084 1,129,084 - 829,977 829,977 201,441 205,893 4,452 884 884 4,015,128 4,023,736 8,608 57,834 57,834 218,994 155,993 63,001 718,462 606,373 112,089 20,000 23,817 0,817) 274,601 219,667 54, 93 ,t 5,000 1,827 3,173 1,345,000 1,345,000 1,488,188 1,488,188 230~239 230,239 1,345,000 1,345,000 1,488,188 1,488,188 230,239 230,239 3,121,261 3,121,261 4,300~484 __4,071,104 229,380 (166,180) (166,180) ~ $ (285,356) 3,690,814 $ 3,524,634 (47,368) $ 3,770~524 $ 3,723,156 237,988 4 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 NOTE 1 - ORGANIZATION AND SIJ-MMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization The Fiddler's Creek Community Development District (the "District") was established on August 13, 1996 by Rule 42X-1.001 through 42X-1.003 Florida Administrative Code. The purpose of this rule was to establish the District pursuant to the requirements of the Uniform Community Development District Act of 1980 as amended, and particularly section 190.005, Florida Statutes (F.S.). The District was established to provide for the financing and managing the acquisition, construction, maintenance, and the operation of a portion of the infrastructure necessary for community development within the District. The District encompasses approximately 1,390 acres within the Fiddler's Creek (the "Development"). Fiddler's Creek, located in Collier County, Florida, is a planned development of regional impact being developed by 951 Land Holdings Joint Venture (the "Developer"). The Developer expects to construct approximately 1700 residential units consisting of single family, patio, villa, and multifamily products; a 42,000 square foot clubhouse, recreational areas, community facilities and an 18-hole championship golf course. The District also contains jurisdictional wetlands that the District will maintain and manage. The accounting policies of Fiddler's Creek Community Development District conform with generally accepted accounting principles (GAAP) as applicable to governments. Governmental Accounting Standards Board Number 14, "Financial Reporting Entity" (GASB 14) requires the financial statements of the District (the primm3, government) to include its component units, if any. A component unit is a legally separate organization for which the elected officials of the primary government are financially accountable. Based on the criteria established in GASB 14, there are no potential component units required to be included in the District's general-purpose financial statements. Summary of Significant Accounting Policies The following is a summary of the more significant accounting policies used in the preparation of these general-purpose financial statements. 5 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 NOTE 1 - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Summary of Significant Accounting Policies (Continued) Fund Accounting The accounts of the District are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Government resources are allocated to, and accounted for, in individual funds, based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The following fund types and account groups are used by the District: Governmental Fund Types General Fund The General Fund is established to account for all financial transactions not properly accounted for in another fund. Debt Service Funds The Debt Service Funds are used to account for the accumulation of resources for and payment of general long-term debt principal and interest and related costs. Capital Projects Funds The Capital Projects Funds are used to account for financial resources to be used for the acquisition, design and construction of major facilities and related land improvements. 6 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 _6J 2! NOTE 1 - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICI~ES (Continued) Summary of Significant Accounting Policies (Continued) Account Groups General Fixed Assets and General Long-Term Debt The general fixed assets and general long-term debt self-balancing account groups are used solely to account for the long-term assets and liabilities that are not properly accounted for in Governmental Funds. In Governmental Funds, purchases and sales of long-term assets are recorded as expenditures and revenues. Payments of long-term debt principal are recorded as expenditures in Governmental Funds. These two account groups are not "funds." They are concerned only with the measurement of financial position. They are not involved with measurement of results of operations. Measurement Focus Government Fund Types The General, Debt Service and Capital Projects Funds are accounted for on a "spending" or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on the balance sheet. Accordingly, the reported undesignated fund balances (net current assets) are considered a measure of available, spendable or appropriable resources. Governmental Fund Type operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. Basis of accounting relates to the timing of the measurement made, regardless of the measurement focus applied. The Governmental Fund Types are accounted for using the modified accrual basis of accounting, whereby revenue is recognized when it becomes measurable and available as net current assets. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon thereafter to pay liabilitias of the current period. Taxpayer assessed income is considered "measurable" when in the hands of intermediary collecting governments and are recognized as revenue at that time. Anticipated refunds of such assessments are recorded as liabilities and reductions of revenue when they become measurable and their validity seems certa'm Special assessments and interest are susceptible to accrual. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. 7 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 NOTE 1 - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Summary of Significant Accounting Policies (Continued) Budgets The District follows these procedures in establishing budgetary data presented in the general-purpose financial statements: Annually, the District management submits to the Board of Supervisors a proposed operating budget for the fiscal year commencing on October 1. The operating budget includes proposed expenditures and the means of financing them. During September, public hearings are conducted to obtain public comments. The budget for each fund is adopted by resolution of the Board of Supervisors prior to September 30. The budget for the General Fund is adopted on a basis consistent with generally accepted accounting principles (GAAP). Estimated beginning fund balances are considered in the budgetary process, but are not included in the financial statements as budgeted revenue. Appropriations lapse at year-end Amendments or transfers of appropriations within a fund can be performed by management. Amendments or transfers of appropriations between funds require the approval of the Board of Supervisors. The legal level of control is the fund level. Budget amounts, as shown in these financial statements, are as originally adopted, or as amended by the Board of Supervisors. For the year ended September 30, 1999, the Board adopted a budget for the General and Debt Service Funds in accordance with Florida Statute 190.008. Investments Investments are reported at fair value, which is determined by using quoted market prices. Fixed Assets All property including infrastructure assets are recorded at cost. No depreciation has been provided on general fixed assets. 8 FIDDLER' S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 NOTE 1 - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) Summary of Significant Accounting Policies (Continued) Restricted Assets Proceeds from the Special Assessment Bonds are restricted for the payment of improvements constructed by the Developer and for debt service reserves required by the Bond Resolutions. Any unused construction funds are to be used to repay outstanding bond principal and interest. Fund Balances Reserved Fund Balance Reserved fund balance indicates that portion of fund equity legally set aside for the retirement of debt or construction of District improvements. Unreserved Fund Balance Unreserved fund balance indicates that portion of fund equity, which is available for budgeting in future periods. Encumbrances Encumbrance accounting under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is not employed by the District because it is at present considered not necessary to assure effective budgetary control or to facilitate effective cash planning and control. Totals (Memorandum Only) Column The totals colunms on the combined statements are captioned "Memorandum Only" to indicate that they are presented only to facilitate financial analysis. Data in these colunms do not present financial position, results of operations, or changes in financial position in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. 9 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 16J 2 NOTE 2 - DI]FFERENCE BETWEEN BUDGETED AND ACTUAL RESULTS The General Fund budget was adopted on a basis consistent with GAAP. The Debt Service Fund was adopted on basis consistent with GAAP except that proceeds from the bonds that were issued during the year were not budgeted. The following adjustment was necessa~ to present the Debt Service Fund's actual data on a budgetary basis (Non - GAAP) for the fiscal year ended September 30, 1999. Excess revenues and other financing sources over expenditures Basis difference Proceeds from bonds Excess revenues under expenditures (Non - GAAP budgetary basis) $ 3,314,227 (3,480,407) $ NOTE 3 - CASH AND INVESTMENTS Deposits Monies, which are placed on deposit with financial institutions in the form of demand deposit accounts, time deposit accounts and certificates of deposit, are defined as Public Deposits. All the public deposits are held in qualified public depositories pursuant to Florida Statutes, Chapter 280, "Florida Security for Public Deposits Act" (the "Act"). In addition to insurance provided by the Federal Depository Insurance Corporation (FDIC), demand deposits are held in banking institutions approved by the State Treasurer of the State of Florida to hold public funds. Under the Act, all qualified public depositories are required to pledge eligible collateral having a market value equal to or greater than the average daily or monthly balances of all public deposits, times the depository's collateral pledging level. The pledging level may range from 50% to 125% depending upon the depository's financial condition and establishment period. All collateral must be deposited with an approved financial institution. Any losses to public depositors are covered by applicable deposit insurance, sale of securities pledged as collateral and, if necessary, assessments against other qualified public depositories of the same type as the depository in default. When public deposits are made in accordance with Chapter 280, no public depositor shall be liable for any loss thereo£ All deposits are Category 1 credit risk. 10 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 16J Z NOTE 3 - NOTE 4 - CASH AND INVESTMENTS (Continued) ~nvestments Florida Statutes authorize investments in obligations of the U.S. Govetmnent or obligations which are unconditionally guaranteed by the U.S. Government, certificates of deposit, money market and savings accounts in approved depositories, repurchase agreements, and the Local Government Surplus Funds Trust Fund administered by the Florida State Board of Administration ("State Treasurer's Investment Pool"). The District's bond resolution provides similar limitations on authorized investment securities. All deposits, and investments during and at year-end, were in compliance with Statutes and the Bond Resolution. At September 30, 1999, the carrying amount of the District's deposits was $76,933 and the bank balance was $77,398. These deposits were entirely covered by Federal Depository Insurance or by collateral pursuant to the Florida Security for Public Deposits Act (Florida Statutes Chapter 280). In addition, at September 30, 1999, the District had $19,993,681 in open-end mutual funds. Open-end mutual funds are not considered securities for purposes of credit risk classification. The following is a schedule of the District's investments at September 30, 1999: STI Classic U.S. Treasury Securities Fund, Institutional Fair Value $1_9_,993.681 SPECIAL ASSESSMENTS Special Assessment Outstanding Special assessments receivable, beginning of year Special assessments levied Special assessments and special assessment prepayments collected Special assessments receivable, end of year $19,425,522 17,245,000 (2,758,640) $3~911.882 ll FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS September 30, 1999 NOTE FIXED ASSETS Property in the general fixed assets account group consists of infrastmeture assets (roadways, bridges, water management and street lighting) and water, sewer and irrigation facilities. Changes in general fixed assets: Balance October 1, 1998 Construction in Progress $ __ Additions Deletions Balance September 30, 1999 $!0.090.548 NOTE 6 ~ BONDS PAYABLE 1996 Special Assessment Revenue Bonds $20,210,000 Series 1996 Term Bonds maturing through 2018, interest at 7.50%, collateralized by the pledged revenues of special assessments levied against the benefited property owners, payable May 1 and November I. 1999 Special Assessment Revenue Bonds $9,305,000 Series 1999A Term Bonds maturing May 1, 2021, interest at 5.875%, coltateralized by the pledged revenues of special assessments levied against the benefited property owners, payable May 1 and November 1. $7,940,000 Series 1999B Term Bonds maturing May 1, 2021, interest at 5.80%, collateralized by the pledged revenues of special assessments levied against the benefited property owners, payable May I and November 1 A summary of changes in Bonds payable during the year follows: Bonds payable at October 1, 1998 Bonds issued Principal retired Bonds payable at September 30, 1999 $18,865,000 9,305,000 7,940,000 $36. [L0.00_QQ $20,210,000 17,245,000 (1345,000) $36A10.000 12 FIDDLER'S CREEK COMlVlUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATElYlENTS September 30, 1999 NOTE 6 - BONDS PAYABLE (Continued) Significant Bond Provisions The District is to levy special assessments pursuant to Section 190.022 of the Florida Statutes to the assessment rolls approved by resolutions of the District. The collections of such assessments are to be accounted for and applied to the debt service of the bond series for which they were levied. The District covenants to levy special assessments in annual amounts adequate to provide for payment of principal and interest on the bonds. The bonds are subject to mandatory redemption in part, by lot, prior to their scheduled maturity at par without premium, plus accrued interest to the redemption date. The District may redeem the bonds at par prior to scheduled maturity fi'om the proceeds of any assessments prepaid in full or monies received as a result of condemnation or destruction of the project. The bonds are subject to extraordinary mandatory redemption prior to maturity, in whole on any date or in part on an interest payment date if in part by lot at par, without premium, together with accrued interest to the redemption date if monies are available to rctire the debt in accordance with the provisions of the indenture. The bond resolution and the trust indenture for each bond issuance provides for the establishment of certain accounts and an order in which revenues are to be deposited into those accounts. The accounts include a construction, revenue, redemption, reserve, interest, and prepayment account for each bond issuance and are maintained by a trustee The indentures for all three bond issuances call for a reserve account to be maintained at a balance of 10% of the outstanding principal amount of the respective bonds. Therefore, the account balance will decrease as the deemed outstanding principal balance is reduced. At September 30, 1999, the Reserve account balances for the 1996, 1999A and 1999B bonds were $1,862,313, $802,607 and $684,868, respectively. The annual requirements to amortize all special assessment debt outstanding of the District at September 30, 1999, are as follows: Year ending September 30 Principal Interest Total 2000 $ 465,000 $ 2,404,626 $ 2,869,626 2001 500,000 2,368,439 2,868,439 2002 1,005,000 2,315,860 3,320,860 2003 1,075,000 2,245,827 3,320,827 2004 1,160,000 2,170,521 3,330,521 Thereat~er 31,905,000 19,022,885 50,927,885 $36.110.00~0 $30.528.158 $66_638_ 15~8 13 FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS Scptembar 30, 1999 16J 2 NOTE 7 - OPERATION AND MAINTENANCE SPECIAL ASSESSMENTS Operation and maintenance special assessments are levied on October 1 of each year, after formal adoption of the District's budget, and become due and payable upon receipt of the notice of lew7. The Collier County Florida Tax Collector's office bills and collects operation and maintenance special assessments on behalf of the District. Assessments levied upon all of the taxable property for the fiscal year ended September 30, 1999 was $985.72 per unit. Maintenance revenues are recognized as revenue when levied to the extent that they result in current receivables. Delinquent or uncollected maintenance and benefit special assessments at year-end were immaterial. NOTE RELATED PARTY TRANSACTIONS 951 Land Holdings Joint Venture, ("Developer"), is a major land developer and majority landowner of the District. In September 1996, the Developer, as majority landowner of the District, elected the Board of Supervisors. The District executed a renewal of an agreement with a management company to perform management advisory services, which includes financial and accounting advisory services. Two of the management company employees serve as the Secretary and Treasurer of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative services. NOTE 9 - PRIOR PERIOD ADJUSTMENT In prior years, the District did not report special assessment receivables that are levied to pay the special assessment bonds. Accordingly, the current year financial statements report the special assessments receivable as well as the offsetting deferred revenue. This change in reporting had no effect on the District's statement of revenues, expenditures, and changes in fund balances. 14 6 _2. SCHOI.TZ CHAIPEI. Co.,..'..,- CEF~IFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITORS' REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENTAUDITING STANDARDS The Board of Supervisors Fiddler's Creek Community Development District Naples, Florida We have audited the general-purpose financial statements of Fiddler's Creek Community Development District (the "District") as of and for the year ended September 30, 1999, and have issued our report thereon dated December 16, 1999, which expressed an unqualified opinion. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the District's general-purpose financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, and contracts, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered the District's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the general-purpose financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material 15 12660 World Pl~a L,mc Fort Myers, Florida 33907 (94l) 939-S333 Fax: (941) 93%4682 E-Mail: scc~i~swficpa.com weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing theJr assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended solely for the information and use of the Board and management of the District and the Auditor General of the State of Florida and is not intended to be and should not be used by anyone other than these specified parties. Schultz, Chaipel & Co., L.L.P. December 16, 1999 16 MANAGEMENT LETFER SCHULTZ CHAIPEL CERTIFIED PUBLIC ACCOUNTANTS The Board of Supervisors Fiddler's Creek Community Development District Naples, Florida We have audited the general-purpose financial statements of the Fiddler's Creek Community Development District (the "District"), whose headquarters is located in Coral Springs, Florida, as of and for the fiscal year ended September 30, 1999, and have issued our report thereon dated December 16, 1999. We have issued our Independent Auditors' Report on Compliance and on Internal Control Over Financial Reporting dated December 16, 1999. Disclosures in this report, if any, should be considered in conjunction with this management letter. We conducted our audit in accordance with generally accepted auditing standards, and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Additionally, our audit was conducted in accordance with provisions of Chapter 10.550, Rules of the Auditor General, which govern the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. The Rules of the Auditor General (Section 10.554(1)(e) 1.) require that we comment as to whether or not irregularities reported in the preceding annual financial audit report have been corrected. There were no irregularities disclosed in the preceding annual report. The Rules of the Auditor General (Section 10.554(1)(e)2.) require that we comment as to whether or not recommendations made in the preceding annual financial audit report have been followed. There were no recommendations made in the preceding annual financial audit report. As required by the Rules of the Auditor General (Section 10.554(1)(e)3.), the scope of our audit included a review of the provisions of Section 218.503(1), Florida Statutes, "Determination of Financial Emergency." In connection with our audit, we determined that Fiddler's Creek Community Development District is not in a state of financial emergency as a consequence of the conditions described in Section 218.503 (1), Florida Statutes. 12660 Wodd Pla?aa Lane Fort Myers, Florida 33907 (941) 939-5333 Fax: (941) 939 4682 17 E- Mail: scc~uflcpa<om DMSION FOR CI?A FI~.MS, AICPA As required by the Rules of the Auditor General (Section 10.554(1)(e)4.), we determined that the annual financial report of the Fiddler's Creek Community Development District for the fiscal year ended September 30, 1999, was filed with the Department of Banking and Finance pursuant to Section 218.32(1)(a), Florida Statutes, and is in agreement with the annual financial audit report for the fiscal year ended September 30, 1999. The Rules of Auditor General (Sections I0.554(1)(e)6.,7.,8.,9.) require disclosure in the management letter of the following matters if not already addressed in the auditor's reports on the internal control structure or compliance: recommendations to improve financial management, accounting procedures, and internal controls; violations of laws, rules, and regulations which may or may not materially affect the financial statements; illegal or improper expenditures which may or may not materially affect the financial statements; improper or inadequate accounting procedures (e.g., the omission of required disclosures from the financial statements); failures to properly record financial transactions; and other inaccuracies, irregularities, shortages, and defalcations discovered by the auditor. Our audit disclosed the following matters reqfftred to be disclosed by Rules of Auditor General (Sections 10.554(1)(e)6.,7.,8.,9.) The Rules of the Auditor General (Section 10.554(1)(e)10.) also require that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in the management letter, unless disclosed in the notes to the general-purpose financial statements. The Fiddler's Creek Community Development District was established pursuant to the provisions of Chapter 190, Florida Statutes. PRIOR YEAR COMMENTS TItAT CONTINUE TO APPLY: None CURRENT YEAR COMMENTS: None This report is intended solely for the information and use of the Board and management of the District and the Auditor General of the State of Florida and is not intended to be and should not be used by anyone other than these specified parties. Schultz, Chaipel & Co., L.L.P. December 16, 1999 18 COMMUNITY DEVELOPMENT DISTRICT 210 NORTH UNIVERSITY DRIVE, SUITE $01 CORAL SPRINGS, FLORIDA 33071 April 28, 2000 Schultz, Chaipel & Co., L.L.P. 12660 World Plaza Lane Fort Myers, Florida 33907 Dear Sir: Pu~uant to the Rules of the Auditor General Section 10.557(1), this letter serves as our written statement of explanation. I am pleased that you have reported no findings in your report dated December 16, 1999 on Compliance and on Internal Control and that you reported no management letter comments in the current or prior year management letters. I look forward to working with your firm in the future. Sincerely, FIDDLER'S CREEK COMMUNITY DEVELOPMENT DISTRICT District Manager J-PW/gb 19 0 H 0 00000 0 00000 ..... 0 o ,6 0000000 0 0000000 0 16J 2. 16J o o 000000 0 000000 0 16j 000 0 o o o o 16J Oloo i o o oooooo oooooo oooooo 000000 16J 16J 2! ooo o 00000000 · 00000000 ~ 00000000 ~ o o 0000000000 0 0 0 0000000000 0 0 0 OOOOr~Op'~000 0 ~ 0 16J t ooo o u C) O 0 O0 O0 16J 00000 0 0 0 00000 0 ~ 0 16J 2 16J o o 16J z~ Fiddler*s Creek Community Development District Series 1996 Special Assessment Bonds 16j For the Month Ended June 30, 2000 Source of Funds Construction Projects Overall Budget Year to Date Amounts Paid/Rec'd byVariance Bond Funds (Fay.) - Unfav. Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Capitalized Interest Account Deposit to Debt Service Reserve Account Costs of Issuance & Underwriters' Discount Interest from Cost of Issuance Account Interest from Construction Account (includes accrued interest) total sources $15,100,000.00 $151,894.10 $2,701,580.90 $1,953,375.00 $303,150.00 $0.00 $42,104.17 $15,100,000.00 $0.00 $151,894.10 $0.00 $2,701,580.90 $0.00 $1,953,375.00 $0.00 $303,150.00 $0.00 $988.04 ($988.04) $631,613.84 ($589,509.67/ ($590,497.71) $20,252,104.17$20,842,601.88 Use of Funds Costs of Issuance Bond Counsel- White & Case District Counsel- Woodward, Pires et al Trustee Counsel- Nabors, Giblin & Nickerson Financial Consultant- Fishkind & Associates Costs of Issuance & Underwriters' Discount District Manager- Moyer & Associates Deposit to Capitalized Interest Account Deposit to Reserve Account Document Printing- Allied Printing total costs of issuance Construction Projects Overall Budget Year to Date Amounts Paid/Rec'd by Variance Bond Funds Fa~ $101,966.60 $18,032.54 $5,000.00 $26,541.98 $345,254.17 $10,000.00 $2,701,580.90 $1,953,375.00 $1,676.00 $101,966.60 $0.00 $18,032.54 $0.00 $5,000.00 $0.00 $26,541.98 $0.00 $345,254.17 $0.00 $10,000.00 $0.00 $2,701,580.90 $0.00 $1,953,375.00 $0.00 $1,676.00 $0.00 $5,163,427.19 $5,163,427.19 $0.00 Fiddler*s Creek Community Development District Series 1996 Special Assessment Bonds 16J 2 Construction Costs Transferred Improvements Roadway Utilities - Water/Sewer/Irrigation Earthwork & Clearing Stormwater Management Roadway Lighting Landscaping Recreation, Parks & Security Offsite Improvements total transferred Improvements Construction Projects Overall Budget Year to Date Amounts Paid/Rec'd by Variance Bond Funds Fay. - (Unfav.) $163,019.67 $439,353.51 $2,519,567.53 $229,760.71 $83,111.67 $573,001.49 $131,230.63 $228,181.97 $163,019.67 SO.00 $439,353.51 $0.00 $2,519,567.53 S0.00 $229,760.71 S0.00 $83,111.67 S0.00 $573,001.49 $8.00 $131,230.63 $0.00 $228,181.97 S0.00 $4,367,227.18 $4,367,227.18 $8.00 Soft Costs Hole, Montes & Associates George Bother ASIA White & Case - (work for refunding 1996 bonds) 951 Land Holdings JV - Management Fee Law Engineering - Geotechnical total soft costa $479,320.84 $479,320,84 $10,249.08 $10,249.08 $18,963.50 $18,963.50 $440,327.68 $440,327.68 $2,930.01 $2,930.01 $951,791.11 $951,791.11 Phase lA Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction total Phase 1A 200000 $4,536.09 $4,536.09 302000 $44,606.85 $44,606.85 302320 $0.00 $0.00 303315 $0.00 $0.00 303340 $1,850.00 $1,850.00 304000 $0.00 $0.00 306600 $2,000.00 $2,000.00 308820 $113,809.60 $113,809.60 308840 $563,096.52 $563,096.52 308860 $60,895.16 $60,895.16 Various $811,063.03 $811,063.03 $1,601,857.25 $1,601,857.25 $8.00 $8.00 $8.00 SO.00 SO.00 SO.00 S0.00 S0.00 S0.00 ~0.00 Construction Costs PhaselB Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction Phase 2 Soft Costs Roadways Water Mains Sewer Mains Irrigation Mains Drainage Excavation Security Landscape Signage Guymann Construction totaiPhase lB total Phase 2 Flddler's Creek Community Development District Series 1996 Special Assessment Bonds 16J 2! Construction Year to Projects Date Amounts Overall Paid/Rec'd by Variance Budget Bond Funds Fay. - (Unfav.) 20OOO0 30200O 302320 303315 303340 3040O0 306600 308820 308840 308860 Various $72,114.43 $72,114.43 $0.00 $37,427.50 $37,427.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,200.00 $1,200.00 $0.00 $36,069.78 $36,069.78 $0.00 $95,220.00 $95,220.00 $0.00 $1,880,318.23 $1,880,318.23 $3.00 $99,867.58 $99,867.58 $0.00 $5,524,000.46 $5,524,000.46 $0.00 $7,746,217.98 $7,746,217.98 $9.00 200000 $0.00 $0.00 $0.00 302000 $0.00 $0.00 $0.00 302320 $0.00 $3.00 $0.00 303315 $0.00 $0.00 $0.00 303340 $0.00 $0.00 $0.00 304000 $0.00 $0.00 $0.00 306600 $0.00 $0.00 $0.00 308820 $0.00 $0.00 $0.00 308840 $0.00 $0.00 $0.00 308860 $0.00 $0.00 $0.00 Various $96,890.6~7 $96,890.67 $0.00 $96,890.67 $96,890.67 $0.00 Future Pro/ecta $324,692.79 $0.00 $324,692.79 total construction costs total costs overall $14,763,984.19$14,763,984.19 $0.00 $20,262,104.17$19,927,411.38 $324,692.79 available remaining funds Balance of Trust Accounts Construction Account Cost of Issuance Account Total $915,190.50 $0.00 $915,190.50 $915,190.50 ~ o o~.d¥ ~oo z z zzzoouox~ ~- - ~a 16J 2! 16J 2 Carter Nt~'Kte Collier Soil and Water Conservation District Agriculture Center, 14700 [mmekalee Road - Naples, FL 34120 Phone (941) 455-4100 - FAX (941) 455-2693 AGENDA Soil & Water Conservation District / Board of Supervisors / August 2, 2000 1. Call to Order 2. Roll Call 3. Disposition of 7/13/00 Minutes 4. Reports a. Financial Report b. DC Report c. MIL Report d. Field Rep Report 5. Old Business a. MIL Updates 6. New Business a. New Meeting Place b. FY 00~01 Budget 7. Other Business 8. Adjournment CONSERVATION - DEVELOPMENT - SELF-GOVERNMENT Subject to Board Approval Collier Soil & Water Conservation District Regular Meeting July 13, 2000 Supervisors present: Supervisors absent: Others present: Michael R. Ramsey, Chair Scan P. Morton, Secretary/Treasurer Laurie Mitchell Robert Griffin (arrived at 5:30 p.m.) Carmine Pittelli, Vice-Chair Nancy Hughes, Administrative Assistant Anthony Polizos, NRCS The meeting was called to order by Chair Michael R. Ramsey at 4:15 p.m. at the Golden Gate Comrnunity Center. Sean Morton moved to accept the minutes of the June 14th meeting, Laurie Mitchell seconded the motion, motion passed. The Financial Report was passed out for board review. We are currently waiting for the 3~a quarter MIL payment. Tony Polizos gave his DC Report. There is a possibility that there will be 2 EQIP sign-ups. Tony stated that he attended the SFWMD Workshop in Fort Myers, Ron Edenfield (Lee SWCD) made a presentation to the board on the MIL budget. Two Lee County Commissioners, also spoke in support of the MIL's. The meeting with IFAS staff at the research center to discuss user fees and MIL benefits went well, they will be coming up with an economic analysis to assist us in establishing user fees. The 3ra Quarter MIL Report was reviewed. The MIL team completed 28 evaluations, 20 were citrus agricultural in Collier & Hendry counties; 7 of which were follow-ups on citrus sprays jets. They also evaluated 8 urban sprinkler systems in the City of Naples and Marco Island. During the month of August the MIL Team will be doing an evaluation of the Windstar Golf Course. The Field Rep Report was unavailable, as Bill Jolly could not make the meeting. At this point the Chair skipped ahead to 6a Other Business to discuss the letter to the GSAB Board. The Special District's Association has requested that all Special Districts send a letter to the GSAB Board informing them of our position on the new law, Statement 34, and requesting that they delay implementation of the statement and reconsidemtion of this law. After reviewing the letter, the board agreed to send it to the GSAB Board. 16J Under Old Business, the board discussed the future of the MIL. On July 1st, Michael Ramsey along with the MIL Team presented a proposal to the Big Cypress Basin (BCB) for an Urban MIL at the request of Clarence Tears, Director of BCB, The mount requested for funding an Urban MIL was $65,500. This proposal was well received by the board who requested that Mr. Ramsey return on August 25tb' to give a more detailed presentation. The three main deliverable goals to be presented to the BCB Board are Water Conservation, Public Awareness and Water Quality. Michael asked for the board's input on any other points that should be included, After discussion, tb, e following objectives were brought up for possible inclusion in the MIL presentation: Follow-up for re-evaluation on % of visits with possible monitoring of water to determine amount saved. Rain seusors and timers for quantitative impact. Develop video for public awareness. PowerPoint program (about 5 minutes in length). Urban conservation credits. The next CSWCD meetings will be on Wednesday, August 2'~d and Wednesday, September 20th. Meeting was adjourned at 6:00 p.m. 08102/00 Collier Soil & Water Conservation District Profit and Loss July 2000 Jul '00 4.20 10.00 45.00 59.20 70.00 12.64 13,375.00 13,5t6,64 Misc income 610 · Sales Tax 620 - Shipping & Handling 630 · Soil Survey Total MIsc income 600 · Florida Plats 640 · Interest 650 * USDA/NRCS - MIL Total Income Expense Office Expenses 730 · Office Supplies 740, Other Supplies 75~3 · Beoks/Publications 780 · Postage/Fed Ex 830 · Bank Service Charge Total Office Expenses Payroll Expenses 701 · Employer FICA 702 · Employer MC Total Payroll Expenses 700 - Salaries Employee FICA Employee MC Withholding 700 · Salaries - Other Total 700 · Salaries 710 · Dues 720 · Insurance 810 · Travel 820 · Miscellaneous DR-15 Sales Tax Total 820 - Miscellaneous Total Expense Net Income 470.84 3.17 12.00 50.40 3.96 540.37 312.87 73.37 366.24 314.03 73.38 556.00 2,576.54 3,521.95 100.00 473.00 211.70 40.68 40.68 5,273.94 8,242.90 16J Z Page Landowner DC Report Naples Field Office August 2, 2000 Acres Location EQIP (New) Planning Ken Werner Jay Dana 5 Desoto & 12th 3421 Hy. 858 EQIP (Existing Contracts) Buffers Topiary Creations 2 Sec. 30 Plant Materials Don Finks (maidencane & gama grass) 1 (Non-EQIP) Briant Cawley (Sun Hemp) 1 David Harloff (Sun Hemp) 1 Conservation Plans Edwards Grove Hy. 858 Hy. 858 Hy. 858 WHIP Brush Management Rookery Bay (Shell Island) 615 Hy. 82 Nutrient Management Assistance Ranch One Coop. 100 2 Hy. 951 Hy. 858 163 2. Others *Farm Service Agency - Attended regular meeting. Addressed committee on existing contracts. *Harvest for Humanity - Attended first Advisory Committee meeting. Agenda consisted of history, farm layout, housing layout, finances, and purpose of project. *Wetland Reserve Program (WRP) - Rated Sunbelle grove for participation. It rated very high and w~ll probably qualify. FWS and WMD personnel participated in the rating. District ?nservationist Lower West Coast Mobile Irrigation Lab Progress Accomplishments - July 2000 During July 2000, 8 Mobile Irrigation Lab (M1L) evaluations were completed. Five (5) were Agricultural evaluations of sprayjet systems on citrus in a large grove in Collier County. These evaluations document the improvement in the Emission Uniformity (EU) of these systems after recommended system improvements were completed. Three (3) evaluations were Urban evaluations of turf gross sprinkler systems at single family homes in Naples and Marco Island. Other assistance was provided by MIL staff with DC Polizos at a large citrus grove in Collier County. The cooporator, a grove management service company, requested our assistance after attending the MIL presentation at the U. of F. IFAS on Micro-irrigation System Evaluation. Field data was collected and observations of system components and operation served to form the basis of preliminary troubleshooting of the system. The MIL xvill perform full field evaluation, when some system repairs are completed. MIL staff attended and chaired the Irrigation Conservation Committee (MIL) meeting held at Stuart, FL. Agenda items included future funding by SFWMD, for the balance of the fourth quarter FY 2000, for the FY 2001, and the proposed FDACS funding. It was reported by the contract manager, Morris Rosen (SFWMD), that a contract has been signed with NRCS for the fourth quarter (ending September 30) but only six weeks of funding has been definitely committed. FDACS is trying to Also discussed was the methods of reporting of water savings. The second draft of the Big Cypress Basin Urban MIL proposal has been prepared for review by the Board. Final comments will be incorporated into the final draft to be accompanied by visuals for the presentation at the Basin budget meeting August 25. The MIL staff assisted the USDA - Plant Materials Center (PMC), Brooksville, in planting trial plots of wetland range grasses for site restoration at a Collier County ranch. The experimental plantings will be monitored for success periodically by the PMC. The MIL expects to continue completing scheduled evaluations for Agricultural and Urban systems during August and September, which will allow us to complete the contract goals for FY 2000. 2 16J 2 MEMORANDUM Brandt Ca~er Constaffi:lne l~c'Kle Bevy Misc. Correspondence Agenda Date Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department September 11, 2000 Miscellaneous Correspondence - BCC Agenda Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Collier Soil and Water Conservation District 1. Pursuant to Florida Statutes Chapters 189 and 190, Collier Soil and Water Conservation District, has submitted the following: (a) (b) (c) (d) (e) (0 Proposed Budget for 2000-2001 District Map Public Facilities Report Letter Stating No Changes Have Been Made Letter on Description of Outstanding Bonds Letter Advising of the Board of Supervisors Schedule of Regular Meetings, Copy of Special District Update Form Changing Registered Agent. and Thank you 16J z Collier Soil and Water Conservation District Agriculture Center, 14700 Irnmokalee Road - Naples, FL 341120 Phone (941) 455-4100 - FAX (941) 455-2693 LETTER OF TRANSMITTAL DATE: Mr. Derek M. Johnssen General Accounting Manager Clerk of Circuit Court Finance Department 2671 Airport Road S., Court Plaza III Naples, FL 34112 September l, 2000 FROM: Collier Soil & Water Conservation District We are sending you X Attached followings items: Under separate cover via the 1 1 1 1 1 1 DESCRIPTIONS Proposed Budget for 2000-2001 District Map Public Facilities Report Description of Outstanding Bonds Letter advising of the Board of Supervisors Schedule of Regular Meetings Copy of Special District Update Form Please send a "Acknowledgement of Receipt" indicating that you have received all reports that you need from us. Nancy Hugheg'¢.~. I i is'tm~l e s's an CONSERVATION - DEVELOPMENT - SELF-GOVERNMENT Collier Soil and Water Conservation District AgricuRure Center, 14700 Immokalee Road - Naples, FL 34120 Phone (941) 455-4100 - FAX (941) 455-2693 Collier Soil & Water Conservation District Projected Budget FY 00-01 Misc. Income 275.00 Florida Plats 200.00 Interest 200.00 Carry Over - Prior Year 33.894.19 TOTAL 34,569.19 Expenditures Salaries 20,799.99 Payroll Expenses 971.20 Dues 1,670.00 Insurance 3,000.00 Office Expenses 2,000.00 Printing/Advertising 600.00 Professional Fees 3,600.00 Cellular Phone 200.00 Travel 1,000.00 Florida Plat 378.00 Miscellaneous 350.00 TOTAL 34,569.10 The Board of Supervisors approved the above projected budget for the Collier Soil & Water Conservation District at their August 2, 2000 meeting. CONSERVATION - DEVELOPMENT ~ SELFGOVERNMENT Collier Soil end Water Conservation District Agriculture Center. 14700 {mmokalee Road - Naples, FL 3396,4-1468 Phone (941) 455-4100 - FAX {941) 455-2693 District Boundary Ja ck~nvlll~ Soil &Wat( Conservation District i CONSERVATION - DEVELOPMENT * SELF-GOVERNMENT 16J 2 Collier Soil and Water Conservation District Agriculture Center, 14700 lmrnokalee Road - Napres, FL 34120 Phone (941) 455-4100 - FAX (941) 455-2693 September 1, 2000 Mr. Derek M. Johnssen General Accounting Manager Clerk of Circuit Court Finance Department 2671 Airport Road S., Court Plaza III Naples, FL 34112 Dear Derek: This is to advise you that no changes have been made to the Public Facilities Report. Sincerely, Nancy Hughes Administrative Assistant CONSERVATION - DEVELOPMENT - SELF-GOVERNMENT 16J 2 Collier Soil and Water Conservation District Agriculture Center, 14700 Immokalee Road - Naples, FL 34120 Phone (941) 455-4100 - FAX (941) 455-2693 September I, 2000 Mr. Derek M. Johnssen General Accounting Manager Clerk of Cimuit Court Finance Department 2671 Airport Road S., Court Plaza III Naples, FL 34112 Dear Derek: This is to advise you that the Collier Soil & Water Conservation District has no Outstanding Bonds (s 189.418). Sincerely, Nancy Hughes Administrative Assistant CONSERVATION - DEVELOPMENT - SELF-GOVERNMENT 16J P- Collier Soil and Water Conservation District Agriculture Center, 14700 Immokalee Road - Naples, FL 34120 Phone (941) 455-4100 - FAX (941l 455-2693 September 1, 2000 Mr. Derek M. Johnssen General Accounting Manager Clerk of Circuit Court Finance Department 2671 Airport Road S., Court Plaza 1II Naples, FL 34l 12 Dear Derek: The Collier Soil & Water Conservation District holds its regular business meeting on the first Wednesday of each month for the fiscal year 2000-2001. The meetings are currently held at the Golden Gate Community Center at 4:00 p.m. Sincere!y, Nancy Hughes Administrative Assistant CONSERVATION - DEVELOPMENT - SELF-GOVERNMENT 2 i SPECIAL DISTRICT UPDATE FOR- Instructions: Review the information located in the DATA CATEGORY/CURRENT column. If any item is incorrect, incomplete, or missing, use the ADD/CHANGE TO column to update the DATA CATEGORY. An explanation for each DATA CATEGORY is provided below. Please return this odginal form by JULY I to the Department of Community Affairs, Special District information Program, 2555 Shumard Oak Blvd., Tallahassee, Florida 32399-2100. Please direct any questions to (850) 922-5431 or SUNCOM 292-5431. Check here if no changes are necessary, have the registered agent sign the form, and return it the Depadment, DATA CATEGORY/CURRENT ADD/CHANGE TO: 1. Distdct Name;* Collier Sol[ & Water Conservation District 2. County(ies): Col[ier 3. Registered Agenl's Name; Robert Griffin --a ~ ~sS ~a~ 4. Registered Office Address: Agdcu}lurs] Center 14700 Immokalee Ro~d Napres, F134120 5. Telephone Number: (941) 455-4100 I 6. Fax Number: (941) 455-2693 ~ 7. Creation Date: 08/30/1984 8. Status:' independent 9. Creation Documents; 10. Statuto~Authority: Ch. 582, F.S. 11. Lo~I Governing Authority: Cotlier County 12 Function(s): Soil and Water Consedation 13. ~card Selection: Elected 14. Au~odty to issue Bonds: 15. Revenue Sour~: Other Any changes made to this item MUST be supported by documentation attached to this form. CERTIFICATION: I, the undersigned registered agent, do hereby certify that the information reported herein is accurate and complete Registere. Agent's S gnature:Date:- DO Instructions for Form items 1-15: 1. The legal name of the special district. 2. The name of the County(ies) in which the special distdct is located. 3. The person designated by the specia~ district to accept process on behalf of the speciat district. 4, The mailing address and location of the district office. 5. The registered agent's telephone number. 6. The registered agent's fax number. 7. The date the special district was legally created. 8. Independent or Dependent-see Section 189.403,F.S. 9. Ordinance, Resolution, Statute, Special Act, Court Decree or Interlocal Agreement creating the special district. 10. The statute governing the function of the special district. 11. The name of the city(ies) or ceunty(ies) with authority over the special district. 12. Thefunctionlpurposeofthespeciatdistrict. 13. GOVAPPOINTS - Appointed by the Governor, LGA APPOINTS - Appointed by the local government, SAME AS LGA - Board is the same as the local government, SIMILAR TO LGA - Board may not include all members of the local government, APPOINTED - Appointed by entity other than e single LGA or Governor, ELECTED - Board elected by special district, APPT/ELECTED - Has both appointed and elected members, OTHER - None of the above. ~4. Enter YES if the special district has the authedty to issue bonds, NO if it doee not. iS. AD VALOREM - Ad Valorem taxes, ASSESSMENTS - Non ad valorem or special assessments, FEES - Fees based on services provided, TIF - Tax Increment Financing (Ch 183, Part Ill, F.S.), OTHER - None of the above. DCA-SDIP-001 Effective 3/17/1999 ' SOUTH FLORIDA WATER IVIANAGEMENT DISTRI ~e BIG CYPRESS BASIN 6089 Janes Lane, Naples, FL 34109 (941) 597-1505 · Suncom 721-7920 · Fax (941)597-4987 · www.sfwmd.gov/organ/2_bcb.html SOUTH FLORIDA WATER MANAGEMENT DISTRICT MEETING AGENDA 9:00 A.M. Friday, August 25, 2000 ~ Collier County Commission Chambers, Third Fohm~ ::,~,~,.~ c ~:~,-,o-, Collier County Government Center, Building F Naples, Florida This Meeting is Open to the Public. All or part of this meeting may be conducted by means of or in conjunction with communications media technology, specifically by telephonic conference in order to permit maximum participation by Basin Board Members. REGULAR BUSINESS MEETING CALL TO ORDER Invocation Pledge of Allegiance to the Flag of the United States of America Approval of Minutes of Big Cypress Basin Board Meeting of June 30, 2000 AGENDA REVIEW ~lisg. A. Additions, Deletions, Substitutions to Agenda Date: B. Approval of Agenda C. Abstentions Itemtffof3 NEW BUSINESS 1. Collier Soil and Water Conservation District (CSWCD) Urban Mobile Irrigation Laboratory. Funding Proposal Presentation Only: No action required. CR 951 Improvement Plan Hydrologic and Hydraulic Assessment Report Staff Recommendation: Staff recommends acceptance. GOVERNING BOARD EXECUTIVE OFFICE SERVICE CENTER Trudi K. Williams, Chairperson, Ex o~cio-Ft. M~ers Garrett S. Richter - Naples Frank R. Finch, P.E., Executive Director Clarence S. Tears, Jr., Director Fred N. Thomas, Jr. - Immokalee Patricia Carroll - Naples ]ames E. Blount, Chief of Staff Mary Ellen Hawkins - Naples JoAnn Smallwood - Naples DISTRICT HEADQUARTERS: 3301 Gun Club Road, P.O. Box 24680, West Palm Beach, FL 33416-4680 · (561) 68&8800 · FL WATS 1-813(}402-2045 Agenda August 25, 2000 Page 2 FY 2001 Budget Workshop and Adoption of Final Millage Rate Staff Recommendation: Staff recommends approval. OTHER BUSINESS Staff Reports A. Disbursements Staff Recommendation: C. D. E. Contract Account Report Financial Reports Hydrologic Report Staff ActiviW. Report Staff recommends approval. PUBLIC COMMENT Anyone wishing to discuss .tatters of interest which are not on the agenda should complete a speaker card and submit it to the Big Cypress Basin Representative prior to the start of Public Comment. Any material for Board consideralion must be submitted to the Big Cypress Basin Administration Office at least 48 hours in advance of scherhded meeting. BOARD COMMENT ADJOURNMENT The next Big Cypress Basin Board meeting is scheduled for October 20, 2000 at the Collier County Commission Chambers, Third Floor, Collier County Government Center, Building F, Naples, Florida.. Please note that if a person decides to appeal any decision made by the Board with respect to any matter considered at the above cited meeting or hearing, it will be necessary to provide a record of the proceedings, and for such purpose, will need to ensure that a verbatim record of the proceedings is made by a certified court reporter. Persons with disabilities who need assistance may contact Ann Christian, (941) 597-1505, at least, forty-eight (48) hours before the meeting to make appropriate arrangements. If you are hearing or speech impaired, please contact the Big Cypress Basin by calling (561) 697-2574. Those persons who desire more information, or those wishing to submit written or physical evidence may contact Ann Christian, Big Cypress Basin, 6089 Janes Lane, Naples, Florida 34109, (941) 597-1505, MEMORANDUM Misc, Correspondence Agenda Date _ __ Agenda Item # TO: FROM: DATE: RE: Sue Filson, Administrative Assistant Board of County Commissioners Derek Johnssen, General Accounting Manager Clerk of the Circuit Court/Finance Department September 18, 2000 Miscellaneous Correspondence - BCC Agenda RECEIVED SEP I 8 2000 Please place the following items on the next available BCC agenda and call me at extension 8350 with the date and Miscellaneous Correspondence agenda item number. Mediterra South Community Development District 1. Pursuant to Florida Statutes Chapters 189 and 190, Mediterra South Community Development District, has submitted the following: (a) Minutes of Meeting Held by the Board of Supervisors on July 26, 2000 with attached Copy of Operation Budget for 2001 and Resolution Adopting this Final Budget for Fiscal Year 2001. Thank you 16J z September 6, 2000 Cheryl Deering, Sales Manager Mediterra Realty 4925 Livingston Road Naples, Florida 34110 Re: Mediterra South Community Development District Dear Ms. Deering: Enclosed please find the original minutes and attachments for the July 26, 2000 meeting of the Board of Supervisors of the Mediterra South Community Development District which were approved at the August 23, 2000 meeting. Please keep these Minutes as part of the District's Official Records and make them available to the public during normal business hours. We put our minutes in a three-ring binder which we find to be very useful. You may find this to be useful as well. Sincerely, ,~~o r James P. Ward, Manager JPW/eh Enc. MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Mediterra South Community Development District was held Wednesday, July 26, 2000 at 1:00 P.M. in the Board Room of Colonial Bank, 889 111th Avenue North, Naples, Florida. Present and constituting a quorum were: Margaret Emblidge Ed Rodgers Charley Nevaril Tim Tonachio Chairperson Vice Chairman Assistant Secretary Assistant Secretary Also present were: Jim GLtl.m Dan Cox Steve Means Susan Watts Moyer & Associates Attorney Wilson & Miller Long Bay Properties FIRST OP, DER OF BUSINESS Roll Call Mr. Gillam called the meeting to order at 1:00 P.M. and stated that all Supervisors are present at roll call with the exception of Mr. Miars. SECOND ORDER OF BUSINESS Approval of the Minutes of the May 24, 2000 Meeting Mr. Gillam stated that each Board member had received a copy of the minutes of the May 24, 2000 meet'rag and requested any additions, corrections or deletions. There not be'rag any, iOn MOTION by Mr. Rodgers seconded by Ms. Emblidge[[ [with all in favor the minutes of the May 24, 2000 meeting[[ were a roved. [ THIRD ORDER OF BUSINESS Publi.c. Hearing to Consider the Adoption of the Budget for Fiscal Year 2001 and Levy of Non Ad Valorem Assessments Mr. Gillam stated at this time, we need to open the Public Hearing. Following the Public Hearing, we will need a motion to dose the Public Hearing and then we will look at two Resolutions that the Board needs to adopt today. Seeing that there are no members of the public present, we will dose the Public Hearing. tOn MOTION by Mr. 'Rodgers seconded by Mr. Tonachiou with all in favor the Public Hearing to Consider theu Adoption of the Budget for Fiscal Year 2001 and the Levy~ of Non Ad Valorem Assessments was ~closed.II Mr. G'filam stated the next item we need to consider is Resolution 2000-7, which by title is "A RESOLUTION ADOPTING THE FINAL BUDGET OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001". I believe that each of the Board members received a copy of the Budgets under separate cover. The first Budget is the General Fund 101 Budget. This year the proposed Budget is $218,520 for a per unit assessment of $529.10. Then we have the Debt Service Budget that reflects total appropriations of $4,409,242. Of that, a good portion is coming from the bonds themselves and a small portion comes from Developer Contributions and Interest Income. Are there any comments, questions or changes that need to be made to the Budget? Not hearing any, iOn MOTION by Mr. Nevaril seconded by'Mr. Tonachiol~ with all in favor Resolution 2000-7 as stated above was[ Mr. G'filam stated the next item is Resolution 2000-8 which by title is "A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITHIN THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001". The numbers that need to be filled in the blanks are $218,520 for the M~fintenance and Operations and zero on the Debt Service. Are there any questions on Resolution 2000~8? Not hearing any, !(~n MOTION"b~" Mr. Tonachio seconded by Mr. NevarilU with all in favor Resolution 2000-8 as stated above wasl[ adovt~ as amended.., . II FOURTH ORDER OF BUSINESS Consideration of Interloeal Agreement between the District, the Property Appraiser and Tax Collector Mr. G'filam stated this Agreement is required by the Tax Collector and Property Appraisers office in order for the assessments to be put on the roll and sent out with the taxes. The Interlecal Agreement was sent over to Mr. Cox who made some changes and reviewed some of the past documente to make sure they were in order. The Agreement was ~dso sent to the Property Appraiser's office for their review and was received back with their comments and we made those changes. Therefore, staff recommends that you approve the Interlocal Agreement. ]lPre ar tin and S b~ssion of the District's Non Adz ~V~orem Asses ment Ros II and the Related Uniformu [[C llecfi n ando o Enforcem, ent Thereof was approved.[[ Mr. Nevaril stated I presume this is a statutory matter and those are the customary rates. Is that correct? Mr. Cox responded yes. The rates for the Tax Collector and the Property Appraiser are established by the Statute. Mr. G'd]sm stated I actually called them in that regard because we were concerned about the one and a half percent on the Appraisers side. They did come back and say that is the Statute number. We can check on that. FIFTH ORDER OF BUSINESS Staff Reports A. AtY~orney There not be'rag any, the next item followed. B. Engineer There not being any, the next item followed. C. Manager 1. Report on Number of Registered Voters. 0 Mr. Glllam stated we receive from the Supervisor of Elections every year the number of registered voters in the District. We need to have that in the minutes. As of the date that the letter was sent out, there were zero registered. voters. 2. Financial Statements and Claims Reports Mr. Gillare stated I do not believe this item requires a motion. It is just a part of our report. SIXTH ORDER OF BUSINESS Supervisor's Requests and Audience Comments There not being any, the next item followed. 3 July 26, 2000 16J 2 On MOTION by Mr. Nevaril seconded by Mr. Tonachiol with all in favor the meeting was adjourned at 1:10 P.M. Cl{arley Nevarfl ~ Assistant Secretary Margare( Emblidge Chairperson 4 Wednesday July 26, 2000 1:00 p.m. 16J 2 AGENDA MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT Board Room/Colonial Bank 889 111th Avenue North Naples, Florida 34108 Roll Call Approval of the Minutes of the May 24, 2000 Meeting Public Hearing to Consider the Adoption of the Budget for Fiscal Year 2001 and Levy of Non Ad Valorem Assessments Consideration of Interlocal Agreement between the District, the Property Appraiser and Tax Collector Staff Reports A. Attorney B. Engineer C. Manager 1. Report on Number of Registered Voters - 0 2. Financial Statements and Claims Reports Supervisor's Requests and Audience Comments Adjournment Naples DaiLy News Naples, FL 36102 Affidavit of Publication Naples Daily News NEDITERRA SOUTH CO~INUNITY DEVELOPNENT DISTR~CT 10300N# 11TH NANOR CORAL SPRZNGS FL 33071 REFERENCE: 056634 5809129~ Notice of Public Hea State of Florida Connty of Collier ~fore the undersign~ authority, personally app,r~ B. I~.fo, w~ ~ ~th says that she serves as the Assistant CorNrate Secretary of the Haples Oatly News, a daily newsyper published a~ Naples, in Collier County/ FLorida: that the attach~ copy of advertising uss pubLish~ in said n~s~r on dates Affiant further says that the said Naples Daily N~s ~s a newspaper published at NapLes~ in sa~d Coltlet County/ FLorida/ a~ that the said n~s~per has heretofore been continu~sLy ~bLish~ in said Collier County, Florida/ each day a~ has ~en enter~ as second class ~tter at the ~st office in NapLes~ tn said CoLLter C~nty, FLorida, for a peri~ of I year next prec~Jng the first publication of the attach~ c~y of advertfs~ent; and affiant further says t~t she ~s netthat ~id nor promts~ any person, firm or cor~ration any disc~nt, re,re, commiss1~ or refu~ for the ~r~se of securing th~s advertisement for publicrich in the said PUBLISHEO ON: 07/~ 07/1~ AO SPACE: 93.000 INCH FILED ON: 07/1:~/00 Sworn to and Subscribed before Personally knou~ by ~e 16J 16J 2 A RESOLUTION ADOPTING THE FINAL BUDGET OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001 Whereas, the District Manager has heretofore prepared and submitted to the Board, for approval, the District~s proposed General Fund Budget for the ensuing fiscal year; and WHEREAS, a public hearing has been held on this 26th day of July, 2000, at which members of the general public were accorded the opportunity to speak prior to the adoption of the final budget; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT; 1. The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District for Fiscal Year 2001. 2. A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings". Adopted this 26th day of July, 2000. Margaret E~idge Chairperson s P. Ward tary 16J Mediterra South Community Development District Operating Budget Fiscal Year 2001 Proposed- July 2000 Section 1: Section 2: Section 3: Section 4: Mediterra South Community Development District Operating Budget Fiscal Year 2001 Table of Contents Budget Introduction Appropriation Comparison / Fund Distribution Analysis General Fund 101- Operating Budget Debt Service Fund 201- Series 1998 16J 2 Pages 1 2 thru 7 8 thru 12 16J Fiscal Year 2001 Budget Introduction Background Information The Mediterra South Community Development District is a local, special purpose govermnent authorized by chapter 190, of the Florida Statutes as amended, as an alternative method for plan~ing, froarming, acquiring, operating and maintaining community-wide infrastructure in planned commtm~ties. The is a mechanism which provides the "solution" to the State's needs for delivery of capital infrastructure to service projected growth without overburdening other governments and theix taxpayers. They represent a major advancement in Florida's effort to manage its growth effectively and efficiently. This allows the community to set a higher standard for construction along with providing a long-term solution to the operation and maintenance of community facilities as well. The following report represents the Budget of the District for Fiscal Year 2001, which begins on October 1, 2000. The Budget for the District is organized by fund to segregate f'mancial resources and ensure that the segregated resources are used for their intended purpose, and the District has established the following Fund Number Fund Name 101 General Fund 101 Services Provided Operations and Maintenance of Community Facilities Financed by non-advolurem 201 Debt Service Fund 201 Series 1999 Collection of Special Assessments for Debt Service on the Series 1998 Special Assessment Revenue Bonds Financed by Special Assessment to the benefited properties Facilities of the District The Distriet's existing facilities include storm-water management (lakes, wetlands and water control stxuctures) and other related improvements. Maintenance of the Facilities Lu order to maintain the facilities, the District conducts hearings to adopt an operating budget each year. This budget includes a detailed descriphon of the maintenance program along with an estimate of the cost of the program. The funding of the maintenance budget is levied as an non-advolorem assessment on your property by the District Board of Supervisors. Mediterra South Community Development District 1 Appropriation Comparison / Fund Distribution Detail Analysis Total Costs Fiscal Year Item 2000 2001 6J Change Administrative Supervisor Fees Engineeffmg Fees Attorney Fees Audit Arbitrage Rebate Calculation Manager Assessment Roll Preparation Computer Services Travel and Per Diem Telephone Postage Printing Legal Advertising O£fice Supplies Dues, Lic., Subs. Rentals / Leases Insmance Contingencies Sub-totals: Department Totals: Field Management Services Other Contractual Telephone Office Supplies Dues, Lic., Subs. Travel and Per Diem Miscellaneous Operating Sub-totals: Department Totals: Water Management Services Other Contractual Aeration Miscellaneous Sub-totals: Department Totals: Other Fees and Charges Fund Specific Costs and Services Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve Sub-totals: Department Totals: Total Operations: ]Total Appropriations: $0 $0 0% $15,000 $15,000 0% $20,000 $15,000 -25% $5,000 $5,000 0% $0 $1,500 0% $43,000 $32,550 -24% $0 $3,000 100% $2,000 $8,400 320% $300 $300 0% $350 $350 0% $1,500 $1,500 0% $750 $750 0% $7,500 $5,000 -33% $275 $275 0% $175 $175 0% $2,400 $4,410 84% $1,500 $1~500 0% $250 $500 100% $100,000 $95,210 -5% $100,000 $95,210 -5% $0 $9,988 100% $0 $1,000 100% $0 $750 100% $0 $50 100% $0 $100 100% $0 $1,600 100% $0 $13,488 I00% $0 $13,488 100% $0 $101,611 100% $0 $0 0% $0 $5,000 o% $0 $106,611 100% $0 $106,611 100% $0 $2,153 100% $0 $302 100% $0 $151 100% $0 $605 100% $0 $3,211 100% $0 $3,211 100% $100,000 $100,000 $2~8,520 119% $218,520 119% Mediterra South Community Development District Budget Fiscal Year 2001 General Fund 101 16,1 Interest and Miscellaneous Income Developer Contribution Carry Forward Assessment Levy Expenditures: Professional Fees; Supervisor's Fees Engineering Legal Audit Arbitrage Management Administration Services: Computer Services Assessment Roll Preparation Travel and Per Diem Telephone Postage & Reproduction Printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance Contingencies Total Revenue: Total Professional Fees Total Administrative Services $0 $o $o $218,520 $218,520 $o $15,o00 $15,ooo $5,000 $1,500 $32,550 $69,050 $8,400 $3,000 $300 $350 $1,500 $750 $5,000 $275 $175 $4,410 $1,500 $500 $26,160 Field Management Services: Other Contractual Telephone Office Supplies Subscriptions and Memberships Travel & Per Diem Operating Supplies Total General Overhead Services $9,988 $1,000 $750 $50 $100 $1,600 $13,48~ 2 Water Management Services Other Con~ractual Aeration Miscellaneous Developer Collection Fee Tax Collector Property Appraiser Revenue Reserve Assessable Units Total 413 Resident 29 Developer 384 Mediterra South Community Development District Budget Fiscal Year 2001 General Fund 101 16,/ 2 $101,611 $0 $5,000 TotalWater Management Services $106,611 $2,153 $302 $151 $605 Total Other Fees & Charges $3,211 Total Appropriations $218,520 Assessment Per Unit 2000 2001 Revenue $0.00[ ,529.10 I $218,520 $0.00 $529.10 $15,344 $0.00 $529.10 $203,176 $218,520 3 Mediterra South Community Development District Budget Fiscal Year 2001 General Fund 101 Personal Services Supervisur's Fees The amount paid to each Supervisnr for the time devoted to the District business and monthly meetings. The amourst permitted is $200.00 per meeting for each member of the Board. $0 Professional Services Engineering Consists of attendance at scheduled meetings of the Board of Supervisor's, offering advice and consultation on all matters related to the works of the District, such as Bids for yearly contracts, operating policy, compliance with regulatory permits, Legal Requirements for legal services are estimated at an annual expenditure of $20,000, and also cover such items as attendance at scheduled meetings of the Board of Supervisor's, Contract preparation and review, etc. Audit The District is required to annually undertake an independent exammarion of its books, records and accounting procedures. This audit is conducted pursuant to State Law and the Rules of the Auditor General. Arbitrage The District is required to prepare Arbitrage Rebate Calculations for each of it's Bond Issues, in accordance with the Tax Reform Act of 1986. Management The District retains the services of a consulting mauager, who is responsible for the daily admmislxation of the District' business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisor's. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisor's, and attends all meetings of the Board of Supervisor's. $15,000 $15,000 $5,000 $1,500 $32,550 Total Professional Services: $69,050 4 Mediterra South C°mmunity Devel°pment District 1 6J2 Budget Fiscal Year 2001 General Fund 101 Administrative Services: For Services rendered in the daily operation of the District Computer Services Assessment Roll Preparation Travel and Per Diem Telephone Postage & Reproduction printing & Binding Legal Advertising Office Supplies Subscriptions & Memberships Rentals & Leases Insurance The District carries Public Officials Liability and General Liability Insurance with policies written by the Florida League of Cities. The Limit of Liability for th/s coverage is set at $2,000,000.00. Contingencies Total Administrative Services: $8,400 $3,000 $300 $350 $1,500 $750 $5,000 $275 $175 $4,410 $1,500 $500 $26,160 5 Mediterra South Community Development District Budget Fiscal Year 2001 General Fund 101 Field Management Services Fuud Specific Costs and Services Other Contractual As part of the consulting managers contract, the Distzict retains the services of a Field Manager. The Field Manager is responsible for the day to day field operations. These responsibilities include, but are not limited to, preparing and bidding of services and commodities, contract administration, hiring and maintaining qualified personael, prepararatinn of and implementation of operating schedules and policies, insuring compliance with all operating permits, prepare and implement field operating budgets, provide information/ education to public regarding District programs and attend Board meefmgs.This service is charged on a flat rate basis which is reviewed each year. $9,988 The following categories are considered to be incidental to the daily operation of the District's Field Operation Telephone Office Supplies Subscriptions and Memberships Travel & Per Diem Operating Supplies Total Field Management Services: Water Management Services: Other Contractual The District Contracts with a qualified contractor on an annual basis for the control of unwanted vegetation within the community's water management system that may otherwise become unsightly and impede the flow of water. It is projected acreage of maintenance for Fiscal Year 2001 is 94,4 acreas of lakes and 121.62 acres of wetlands/prairies. The costs projected are based upon a kistorical annual cost of $400 per acre for lakes and $525 per acre for wetlands. This category covers the cost of installaing aeration systems m certain lakes within the community as identified by District staff and various local agencies. Miscellaneous This category covers costs associated with any unforeseen costs that may be incurred by this Deparlrnent during the year. $1,000 $750 $50 $100 $1,600 $13,488 $101,611 $0 $5,000 Total Water Management Services: $106,611 Total General Fund 101 Services: $215,309 6 Mediterra South Community Development District Budget Fiscal Year 2001 General Fund 101 2 Other Fees & Charges Developer Collection Fee Pursuant to the contract, between Mayer and Associates and the District, Mayer and Associates charges a fee for the collection of assessments that is equal to 1% of the assessments collected. For Fiscal Year 2001 the Developer's assessments will be collected by Mayer and Associates. Tax Collector Fees are based upon Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based upon Fiscal Year 2001 Assessments to be collected. The Property Appraisers fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non-payment of assessments. $2,153 $302 $151 $605 Total Other Fees & Charges.. $3,211 Total Appropriations $218,520 7 Mediterra South Community Development District Budget Fiscal Year 2001 Debt Service Fund 201- Series 1999 A & B 16,1 2 Statement of Revenue, Expenditures and Changes in Fund Balance For the Fiscal Year Ending September 30, 2000 Actual Anticipated Total Budget Received or Expended Fiscal Year FY 00 5/31/00 Thru 9/30/00 2000 Variance Favorable (Unfavorable) Principle Prepaymeres Developer Contribution Bond Proceeds Interest Income & Other Transfers $0 $2,401,487 $0 $2,401,487 $2,401,487 $0 $0 $0 $0 $0 $0 $30,502,370 $0 $30,502,370 $30,502,370 $0 $98,360 $114,568 $212,928 $212,928 Total Revenue $0 $33,002,217 $114,568 $33,116,785 $33,116,785 Appropriations: Deposits to Project Funds Cost of Issuance Interest Expense $0 $24,349,153 $0 $24,349,153 ($24,349,153) $0 $597,425 $0 $597,425 ($597,425) $0 $827,434 $0 $827,434 ($827,434) Total Appropriations $0 $25,774,012 $0 $25,774,012 ($25,774,012) Net Income $7,342,773 Fund Balance September 30, 1999 (Audit) $0 Reserved for Debt Service(All Years) Reserved for Debt Service(Fiscal Year 2002): Principal on Bonds Due 11/1/01 Interest Expense Due 11/1/01 R. eserve for Future Services Unappropriated Fund Balance September 30, 2000 $0 $992,921 $2,136,740 $992,921 $1,480 $4,211,632 8 Mediterra South Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 Unappropriated Fund Balance- October 1, 2000 Developer Contribution Interest Income Appropriations: Total Revenue; $4,211,632 $23,400 $174,210 $4,409,242 Debt Service: Principal Prepayment Principal Debt Retirement Interest Expense Total Debt Service: $2,400,000 $o $1,985,842 $4,385,842 Adminstrative: Accounting Services Computer Services Trustee Dissemination Agent Special Assessment Preparation Other Fees & Charges Tax Collector Property Appraiser Revenue Reserve Total Fees & Charges: $8,400 $5,25O $4,500 $5,250 $0 $23,400 $o $o $o $o $4,409,242 Total Appropriations: 9 Mediterra South Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 16d 2' Revenue Summary: The Bond Resolution authorizing the issuance of the Series 1999 Bonds established this account and provides that the Bond Reserve Requirement shall be an amount equal to the maximum amount of principal installments and interest payable in any year on all bonds outstanding. The monies in the Reserve Account, to the extent of the bond reserve requirement, are not available for any purpose other than the payment of the principal installment and interest on the bonds Reserve Requirement $2,136,740 The District has invested the reserve funds in the following: US TreasuryMoneyMarket 5.000% $2,136,740 $106,830 These investments are in accordance with those permitted as outlined in the Bond Indenture Debt Service Accounts: The Bond Indenture authorizing the issuance of the Series 1999 Bonds established four (4) Debt Service Accounts to track the flow of funds from the receipt of monies through the Payment of Debt Service. The following are the accounts which have been established pursuant to the Bond Indenture. Description Interest Bond Sinking $0 Interest Account $67,380 Prepayment Sub-account $0 Revenue Account $0 $67,380 $67,380 l0 Mediterra South Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 ° 6J Appropriations: Debt Service Principal Prepayment-Nov 1,2000 Principal Retirement- May 1, 2001 Interest Expense for the period ending November 1, 2000 for the period ending May 1, 2001 Total Interest Expense: $2,400,000 $0 $992,921 $992,921 $1,985,842 Admmisrrative: Accounting Services Computer Services Trustee The District has entered into a Wastee agreement with Suntrust to handle all wastee matters concerning the 1999 Series Bonds. Dissemination Agent The District must comply with the requirements of Rule 15c2-12 of the SEC requiring periodic filing of informational data with the National Repositories. Special Assessment Preparation The District is required to prepare and maintain a special assessment roll (see attached exhibit) Total Administrative: $4,385,842 $8,400 $5,250 $4,500 $5,250 $0 $23,400 Mediterra South Community Development District Budget Fiscal Year 2001 Debt Service Fund 201 16J 2 Other Fees & Charges: Tax Collector Fees are based on Fiscal Year 2001 Assessments to be collected. The Tax Collector's fees are two (2) percent of the assessments collected. Property Appraiser Fees are based on Fiscal Year 2001 Assessments to be collected. The Property Appraiser's fees are one (1) percent of the assessments collected. Revenue Reserve The District currently reserves, and State Law permits the District to appropriate 96% of estimated revenues, which will cover discounts and non payment of assessments. Total Other Fees & Charges Total Appropriations $0 $0 $0 $o $4,409,242 12 RESOLUTION 2000-8 A RESOLUTION LEVYING A DEBT SERVICE AND MAINTENANCE ASSESSMENT WITHIN THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2001 2 WHEREAS, the Board of Supervisors of the Mediterra South Community Development District finds that the assessment for operation and maintenance of the District during 20.01 will amount to $ 218,520.00 ; and it is hereby determined that said maintenance is required within the Dislrict; WHEREAS, the Board of Supervisors of the Mediterra South Community Development District finds that the assessment for debt service of the District during 2001 will amount to $ - 0 -; and it is hereby determined that said debt service is required for the District; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT; 1. That a maintenance assessment in the total sum amount of is $ 218,520.00 and the same is hereby levied upon each tract or parcel of land within the Mediterra South Community Development District. 2. That a debt service assessment in the total sum amount of is $ - 0 - and the same is hereby levied upon each tract or parcel of land within the Mediterra South Community Development District. 3. That the collection and enforcement of the aforesaid assessments shall be at the same time and in like manner as Collier County taxes. All assessments shall be subject to the same discounts as Collier County taxes. 4. That the said debt service and maintenance assessment levy and the lists of lands included in the District are hereby certified to the Collier County Property Appraiser to be extended on the County Tax Roll and shall be collected by the Collier County Tax Collector in the same manner and time as Collier County taxes. The proceeds therefrom shall be paid to the Mediterra South Community Development District. BE IT FURTHER RESOLVED, that a copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with the law. 2' PASSED AND ADOPTED this 26th day of July, 2000, by the Board of Supervisors of the Mediterra South Community Development District, Collier County, Florida. Jan~/es P. Ward 8e~cretai~y-Treasurer Margaret~nb~ Chairperson INTERLOCAL AGREEMENT FOR THE PREPARATI~ J AND SUBMISSION OF THE MEDITERRA SOUTH COMMUNITY DEVELOPlVIENT DISTRICT, NON-AD VALOREM ASSESSMENT ROLL AND THE RELATED UNIFORM COLLECTION AND ENFORCEMENT THEREOF 2 WItEREAS, the MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT (herehailer "DISTRICT") was established pursuant to the provisions of Chapter 190, Florida Statutes, and the DISTRICT is authorized to levy non-ad valorem or special assessments including benefit assessments, maintenance assessments, and other such assessments; and WHEREAS, Section 189.4065, Florida Statutes, and Section 197.3631, Florida Statutes, also authorize this DISTRICT to collect non-ad valorem assessments; and WHEREAS, the Honorable Guy L. Carlton, is the County Tax Collector of Collier County (hereinafier "TAX COLLECTOR"), and therefore the County Constitutional Officer charged, as agent of the State, with the collection and enforcement of ad valorem taxes and non- ad valorem assessments levied by the County, the School Board and municipalities and any special districts within the County; and WHEREAS, the Honorable Abe Skiuner, is the Collier County Property Appraiser (hereinafter "PROPERTY APPRAISER"), and therefore the County Constitutional Officer charged with determining the value of all property within the County, and with maintaining certain records connected therewith, specifically including the name of the owner, address and legal description of parcels of property on the tax rolls, and with providing certain services and information to taxing authorities under Section 190.021, Florida Statutes, and Section 197.3632, Florida Statutes; and WHEREAS, Section 197.3631, 197.3632, Florida Statutes, and Section 189.4065, Florida Statutes, provide that the DISTRICT may arrange for the collection and enforcement of non-ad valorem special assessments by the TAX COLLECTOR on the official tax notice as certified to the TAX COLLECTOR by the DISTRICT upon receipt by the DISTRICT from the Mediterra SouthXlnterlocal Agreement\071800.ks Page 1 of 9 PROPERTY APPRAISER of the name, address and legal description of each applicable parcel; and WI~RgAS, Chapter 197, Florida Statutes, authorizes the DISTRICT, PROPERTY APPRAISER and TAX COLLECTOR to enter into an Agreement regarding the reimbursement of necessary administrative costs incurred by the PROPERTY APPRAISER and TAX COLLECTOR; and WttEREAS, pursuant to Section 197.3632, Florida Statutes, the PROPERTY APPRAISER may provide additional services for the DISTRICT over and above the requirement to provide the name, address and legal for each parcel of land upon which the non-ad valorem assessment is to be levied, and be reimbursed accordingly, including authority to act as the agent of the DISTRICT in fulfilling the duty of the DISTRICT both to prepare and to certify the non- ad valorem assessment roll to the TAX COLLECTOR by the lSth of September of each calendar year in compatible electronic medium tied to the property identification number on the tax roll of the PROPERTY APPRAISER; and WttEREAS, the use of the uniform non-ad valorem assessment methodology is more fair, more efficient and more accountable than the other aitematives available; and WHEREAS, the Board of Supervisors of the DISTRICT passed Resolution No. 2000-1 on October 27, 1999, expressing its intent to use the uniform collection and enforcement of non- ad valorem assessments methodology in accordance with the procedures outlined in Section 197.3632, Florida Statutes, and has therefore elected to use the non-ad valorem assessment methodology in Section 197.3632, Florida Statutes, and has elected not to use the methodology in Section 190.021, Florida Statutes; and WItEREAS, the duty to cer6fy the non-ad valorem assessment roll is in the Chairman of the Board of Supervisors of the DISTRICT; and WItEREAS, the DISTRICT wants the PROPERTY APPRAISER to serve as agent of the DISTRICT specifically to list, extend, prepare and certify the non-ad-valorem assessment roll of the DISTRICT; and Mediterra South\lnterlocal Agreement\071800.ks Page 2 of 9 WHEREAS, the TAX COLLECTOR, PROPERTY APPRAISER and DISTRICT are agencies of the State within the meaning of Chapter 189, Florida Statutes, and Chapter 163, Florida Statutes, and desire the joint powers which each will exercise separately under the terms of this Agreement; and WHEREAS, pursuant to Chapter 189, Florida Statutes, Chapter 163, Florida Statutes, and Chapter 190, Florida Statutes, there is ample statutory authority for interlocal and interagency agreements between the TAX COLLECTOR, PROPERTY APPRAISER and the DISTRICT; and WHEREAS, the TAX COLLECTOR and the PROPERTY APPRAISER agree to provide the services of their respective offices for the non-ad valorem assessments involved as set forth in statutory law, applicable rules, as amended, and in this Agreement; and WHEREAS, the DISTRICT desires to accept the services of the TAX COLLECTOR and PROPERTY APPRAISER as provided in this Agreement and further agrees to fulfill its duties and responsibilities under law and pursuant to this Agreement. The DISTRICT, PROPERTY APPRAISER, and TAX COLLECTOR hereby agree as follows: 1. Commencing with the 2000 calendar year, and all subsequent years, except as provided in paragraph seven (7), the PROPERTY APPRAISER, as agent for the DISTRICT shall list, prepare, submit and certify to the TAX COLLECTOR by September 15th, on compatible electronic medium, fled to the property identification number, the non-ad valorem assessment roll, and that the District shall comply with all applicable provisions of Chapter 197, Florida Statutes, and related rules, including, but not limited to, compliance with all advertisements and notices required in the election to use the non-ad valorem assessment methodology, levying, and roll adoption (subsequent years). 2. Because the DISTRICT, by the 10th of January, 2000 did furnish the legal description of the land area on which the non-ad valorem assessments be levied for calendar year 2000 to the PROPERTY APPRAISER, the PROPERTY APPRAISER shall determine accurately Mediterra South~Interlocal Agreement\071800.ks Page 3 of 9 16J 2' the name, address and legal description of each affected parcel and submit that information to the DISTRICT by the 1st of ,luke, 2000; the PROPERTY APPRAISER shall also act as the agent for the DISTRICT (as Principal) to list, extend, and prepare the non-ad valorem assessment roll for and on behalf of the DISTRICT and certify it by the 15th of September, 2000 in the name of the DISTRICT to the TAX COLLECTOR in compatible electronic medium tied to the property identification number; provided, however, that the PROPERTY APPRAISER shall not be under any duty to act as agent of the DISTRICT in preparing and certifying to the TAX COLLECTOR the non-ad valorem assessment roll unless the DISTRICT shall have provided the PROPERTY APPRAISER, no later than Augnst 1st of each calendar year as a condition precedent, the officially adopted per unit or parcel of property non-ad valorem assessments as officially adopted by the Board of Supervisors at a duly noticed meeting. 3. Pursuant to expressed authority in Section 197.3632, Florida Statutes, the TAX COLLECTOR shall be compensated at the rate of two percent (2%) of the non-ad valorem assessments collected as compensation for all costs of the TAX COLLECTOR, which two percent (2%) shall be withheld by the TAX COLLECTOR as payment prior to distribution to the DISTRICT of the funds collected. 4. The DISTRICT hereby a~rees to compensate the PROPERTY APPRAISER for all necessary administrative costs as defined in Section 197.3632(2), Florida Statutes, incurred in filling both statutory and contractual duty of the PROPERTY APPRAISER under this A~eement and the DISTRICT shall compensate the PROPERTY APPRAISER at the rate of one and one-half percent (1.5%) of the non-ad valorem assessment collected for sett'mg up the non-ad valorem or special assessment roll and, annually thereafter, the amount of one and one-half percent (1.5%) of the non-ad valorem assessment collected for the maintenance of each benefit unit (parcel of property). 5. If the actual costs of performing these services by the PROPERTY APPRAISER exceed the compensation referenced in paragraph four (4) above, then the compensation to be Mediterra South\Interlocal Agreemenfi071800.ks Page 4 of 9 1GJ 2 paid by the DISTRICT to the PROPERTY APPRAISER shall equal the '~tual cost of performing such services. 6. The parties to this Agreement agree to consult and cooperate as necessary and practical for the efficient and timely listing, preparation, submissions, certification, collection and enforcement against delinquencies of the DISTRICT non-ad valorem or special assessment rolls and levies including provision by the DISTRICT to the other parties of any staff assistance reasonably necessary, and required to effect the purposes of this Agreement. 7. The term of this Agreement shall commence with the 2000 non-ad valorem assessment rolls and shall continue and extend uninterrupted from year to year from the effective date as indicated below unless a notice of termination shall be issued by any party. A notice of termination shall be in writing and shall be delivered not less than ninety (90) days in advance of the commencement of the next fiscal year of the DISTRICT save and except during those years when the DISTRICT in timely fashion notifies the TAX COLLECTOR and the PROPERTY APPRAISER that it seeks to collect and enforce the assessments pursuant to other provisions of law. 8. In performing these services herein specifically provided, neither the TAX COLLECTOR nor the PROPERTY APPRAISER is in any way, express or implied, direct or indirect, responsible for proposing, imposing or levying any non-ad valorem special assessment and/or for determining whether any such special or non-ad valorem assessment levied by the DISTRICT is authorized, constitutional, legal and valid and the DISTRICT acknowledges that it is solely the responsibility of the DISTRICT to levy such assessments and to make sure they are authorized, legal, valid and constitutional. 9. All agreements previously entered into by and between the parties hereto in conflict herewith are hereby superseded to the extent of the conflict. 10. This Agreement shall become effective upon the signing of the Agreement by the TAX COLLECTOR, the PROPERTY APPRAISER, and the DISTRICT, and with the Mediterra SouthXlnterlocal Agreement\071800.ks Page 5 of 9 16J 2 appropriate filing with the Clerk of the Circuit Court of Collier County, Florida, and shall supercede any and all prior Agreements. EXECUTED this oq-~ day of~ 2000. MEDITERRA SOUTH COMMUNITY DEVELOPMENT DISTRICT Attest: Wireess Margaret L~mblidge ~' 7~.~. ~ ILL- ~ Its: Chairperson Printed Name Wireess ""~..~ P~l:~t ed Name W e.ss Printed N~e COLLIER COUNTY PROPERTY APPRAISER ABE SKINNER Mediterra South\Interlocal Agreement\071800.ks Page 6 of 9 Printed Name COLLIER COUNTY TAX COLLECTOR Mediterra South\Interlocal Agreement\071800.ks Page 7 of 9 16J STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this ~ ~o day of~/_~_, 2000, by MARGARET EMBLIDGE, as Chainperson of the Mediterra South Community development District, who is personally known to me or who has produced as identification. EXPIRES: Juiy 25, 2003 Signature of Pe'['s~5I~ ~a~ng ~cknowledgment Name of Acknowledger Typed, Printed or Stamped Title or Rank { Serial Number, if any . My Commission expires:2~ ~5~o~0t~ STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this/5/ day of t4~/~6t~ T , 2000 by ABE SKINNER, as Property Appraiser for Collier County, Florida, who is personally known to me or who has produced (Affix Seal) ~c-we~, ~:,~0 o~ ,o as identification. Signature of PersoYi Taking Acknowledgment Name of Acknowledger Typed, Printed or Stamped Serial Number, if any My Commission expires: Mediterra South\lnterlocal Agreement\071800.ks Page 8 of 9 STATE OF FLORIDA COUNTY OF COLLIER 16J z The foregoing instrument was acknowledged before me this 4 day of~, 2000 by GUY L. CARLTON, as Tax Collector of Collier County, Florida, who fs personally kllown ..a.~ u __~a .... a oo ;A~nti~outi^.~ (Affix Seal) Si[~na'ture of Pertbn Taking Acknowledgment Name of Ackndwledger Typed, Printed or Stamped Titl~ or Rank' ¥ ' ] - Serial Number, if any My Commission expires: ~ ~] ~ ¢g) ] Mediterra South\lnterlocal Agreement\071800.ks Page 9 of 9 Collier County, FL For Soe Mwm Request 0239 Statistical Sampling Totals For 0 Active Registrants nge Totals o 0% o 0% o 0% o 0% o 0% s are rounded r Gender :emales Unknown Gender Totals Males 0 0.0% Females 0 0.0% Unknown 0 0.0% Racial Makeup Totals White Black Asian Hispanic Other 0 0.0°,~ 0 0.0% 0 0.0% 0 0.0% 0 0.0% ,- /-OO Political Party Tota Democratic Republican Reform Party Unaffiliated Other 0 0 0 0 0 0 Statistical Groupings for Race 0 0 0 0 White Black Asian Hispanic Other o o o o ~ ~) o o o o o o o o o o o o o o o statistical o o o o o o o o o o o o o o Democratic Republical 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o o ~ o o NaFe, oo oo oo o o o oo O0 16J 2 16,/ 2 16J 2. o o ~ 000000000 0 000000000 0 000000000 000000000 000000000 000000000 16,/ ].oJ oo .... 0 oo ~ o 00000 00000 00000 oo Mediterra South COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999 A & B $30,495,000 For the Period Ended June 30, 2000 Sources of Funds Deposit to Construction Account Deposit to Cost of Issuance Account Deposit to Interest Account Deposit to 1999 A & B Reserve Accounts Funds for Underwriter's Fees Interest from Construction/Cost of Issuance Acct Total Source of Funds: Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds (Fav.)- Unfav. $24,344,152.59 $24,344,152.59 $0.00 $145,000.00 $145,000.00 $0.00 $3,419,052.55 $3,419,052.55 $0.00 $2,136,739.53 $2,136,739.53 $0.00 $457,425.00 $457,425.00 $0.00 $498,606.98 $498,606.98 $0.00 $31,000,976.65 $31,000,976.65 $0.00 Uses of Funds Costs of Issuance Underwriter's Discount Bond Counsel - Nabors, Giblin & Nickerson Bond Underwriter- Prager McCarthy & Sealy Financial Advisor - Fishkind & Associates Trustee Counsel - Holland & Knight Trustee Fee- First Union Nat'l Bank District Counsel - Young, vanAssenderp District Manager - Severn-Trent/Moyer Bond Printing- Bowne of Atlanta, Inc. Deposit to Interest Account Deposit to Reserve Accounts Total Costs of Issuance: Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds Fay. - (Unfav.) $457,425.00 $457,425.00 $0.00 $42,743.25 $42,743.25 $0.00 $5,000.00 $5,000.00 $0.00 $20,281.69 $20,281.69 $0.00 $5,250.00 $5,250.00 $0.00 $9,648.75 $9,648.75 $0.00 $25,000.00 $25,000.00 $0.00 $15,000.00 $15,000.00 $0.00 $6,280.00 $6,280.00 $0.00 $3,419,052.55 $3,419,052.55 $0.00 $2,136,739.53 $2,136,739.53 $0.00 $6,142,420.77 $6,142,420.77 $0.00 Medi erra Sou COMMUNITY DEVELOPMENT DISTRICT 16,./ CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999 A & B $30,495,000 Use of Funds- (continued) Proiect Description Construction Year to Date Totals Overall Projects Amounts Paid/ Year to Date Overall Received by Variance Budget Bond Funds Fav.- (Unfav.) Water Mana§ement Utilities ROW Improvements Perimeter Landscaping Recreation & Parks Wetland Miti§ation Off Site Improvements Technical Fees Land Acquisitions $3,670,000.00 $2,554,073.47 $1,115,926.53 $974,000.00 $0.00 $974,000.00 $ 1,637,000.00 $145,06B.03 $1,491,931.97 $980,000.00 $0.00 $980,000.00 $395,000.00 $0.00 $395,000.00 $1,500,000.00 $0.00 $1,500,000.00 $4,750,000.00 $2,140,508.34 $2,609,491.66 $1,200,000.00 $833,689.28 $366,310.72 $9,542,000.00 $5,522,125.00 $4,019,075.00 Total Construction Costs: $24,648,000.00 $11,195~464.12 $13~452,535.88 Future Projects: $210,555.88 $0.00 $210,555.88 Total Expenditures: $3100907665 $1~ · 7337,884.89 $13,663~091.76 Funds Remaining: $13,663t091.76 Re¢pngiliation to Bank Statement: Construction Account Cost of Issuance Account at 6/30/00 $13,646,766.16 $16r325.60 $13,663~091.76 16J Approved 7/26/00 RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MINUTES July 12, 2000 MEMBERS PRESENT Tom Conrecode Ray Pelletlet Chuck Molke David Ellis (arrived at 4:23) Gary Hayes (arrived at 4:20) Dawn Jantsch Michael Lehn Ty Agoston MEMBERS ABSENT Patrick Miller There is currently a vacancy left by the resignation of Dr. Guggenheim COUNTYSTAFFPRESENT Bob Mulhere, Planning Services Director Bill Lorenz, Natural Resources Director Marjorie Student, Assistant County Attorney Patrick White, Assistant County Attorney Commissioner David Brandt, Board of County Commissioners Stan Litsinger, Comprehensive Planning Manager Jean Merritt, Office of Public Information Glenda Smith, Planning Technician OTHERS PRESENT Burt Saunders Michael Kirk Barb Kerby Richard Woodruff Wait Kozlowsky Chris Johnson Bruce Anderson Mimi Wolok Eric Staats CALL TO ORDER The meeting was held at the Collier County Development Services Building, Conference Room E, 2800 North Horseshoe Drive, and was called to order at 4:15 p.m. by Chairman Tom Courecode with a quorum present. [~;dsc. C0rrt~: Date: _.~%2 b - 1 Copies 1'0: 16J 2 APPROVAL OF MINUTES Motion was made by Michael Lehn with a second by Chuck Mohlke to approve the minutes of the June 21, 2000 meeting. Motion passed 6:0 Motion was made by Chuck Mohlke with a second by Ty Agoston to approve the minutes of the June 28, 2000 meeting, as amended, to include comments made by Tom Conrecode referencing Item 3. on page 11 of the Final Order and adding a letter from Michael Kirk, Collier County School Board, dated July 6, 2000 as an addendum. Motion passed 6:0 (Gary Hayes arrived at 4:20) APPROVAL OFAGENDA (David Ellis arrived at 4:23) The Agenda was revised to add an Item #4 under New Business for procedural issues by Tom Conrecode. Motion was made to approve the Agenda as amended by Michael Lehn with a second by Chuck Mohlke. Motion passed 8:0 NEW BUSINESS Bob Mulhere introduced and welcomed David Brandt, who was recently appointed as County Commissioner to District 1, Patrick White, Assistant County Attorney, and Senator Burt Saunders. Bob Mulhere presented to the Committee aerial maps which were created by WilsonMiller, requesting that the Committee review the maps and make any comments or suggestions before a final map is prepared. Jean Men'itt, Director of the Department of Public Information, distributed a document entitled "Growth Management Plan A Public Information Strategy" which was designed to assist the Committee in a public awareness campaign in an effort to encourage public participation and input. Some recommendations included Town Hall Meetings, Direct Mail, utilizing the Web Site Foram, Speaking Engagements, utilizing the Government Assess Station - Charmel 54, News Releases, Feature Stories and Radio Spots, a Hotline and Surveys, and possibly moving the Committee meetings to the County Commissioners Boardroom for broadcast. Jean, also, showed a video segment on the Rural Fringe Assessment, which was recorded and broadcast on Channel 54 on the Collier 2000 show. Jean concluded her presentation by stating that her Department is ready and willing to help in whatever process the Committee deems is necessary. Richard Woodruff questioned ifa camera could be brought to the current meeting location. Jean stated that they do have field cameras and they would be willing to try, but indicated it would be difficult to receive good sound quality. Tom Conrecode asked the Committee members to review the document distributed by Ms. Merritt and provide feedback at the next meeting. 2 q. 6J A dual meeting with the Rural Lands Committee was discussed. Bob Mulhere stated that when the Committee begins to firm up some alternative land use scenarios that will result in comprehensive plan amendments drafts that they should be presented to the Rural Lands Committee at a joint meeting because some of the amendments will be Countywide issues. This item was deferred for future discussion. Bill Lorenz discussed a revised schedule for the Evaluation Matrix. Staff will have all information on the Evaluation Matrix by the end of September. In the next couple of months, Staff will direct their work toward the protection mechanisms by starting to identify areas that may need additional standards or areas to direct more intensive land uses away from because of resoume concerns. Bob Mulhere will bring to the Committee more specific steps at the next meeting. Tom Conrecode distributed to the Committee a Procedural Outline draft as a tool for managing their work. The outline iljustrates the work to be accomplished by the Committee members and that by members of County Staff and the timeframes associated with each item. Based on the outline, the Committee should be at the stage of finalizing comprehensive plan amendments by October. The Committee felt that the Outline provides direction, but some Committee members expressed concerns relative to the ranking of the Evaluation Factors, when public input should be received, and if the timeframes can be met. Tom Conrecode suggested that each Committee member take each of the 12 Evaluation Factors and rank them in two ways: 1. Rank them as very important or very unimportant based on personal opinion and experience. 2. In addition, indicate the two that are most important and the two that are least important. Motion was made by Gary Hayes with a second by Michael Lehne to adopt the Procedural Outline with some modifications to the levels of importance and weight. Motion passed 6:2 OLD BUSINESS A motion was made by Gary Hayes with a second by Michael Lehne to approve the revised language made on the Evaluation Matrix by the Rural Lands Committee. Motion passed 7:1 Items 2 and 3 on the agenda were handled in the Procedural Outline discussion. GENERAL PUBLIC COMMENT Mimi Wolok had comments relating to the Procedural Outline and suggested that the ranking of the Evaluation Factors not take place until the Committee vacancy has been filled. As a follow- up to a previous presentation on the North Belle Meade Area made by Ms. Wolok at the May 31, 2000 meeting, she stated that according to the Fish and Wildlife Service the Female Panther #66, which was referred to in the presentation, is a Florida Panther under federal law and is a hybrid. Her kittens are Florida Panthers and the male she mated with #60 was a purebred Florida Panther. 3 1..6J 2j Relative to the Committee vacancy, Patrick White, Assistant County Attorney, commented that it is appropriate to give recommendations to the Board of County Commissioners in reference to the credentials of an applicant. ACTION ITEMS In preparation for the next meeting, the Committee members will: · review the Public Information Strategy document distributed by Jean Men'itt and provide feedback on a public awareness campaign. · be prepared to make recommendations regarding the applicants received for the vacancy resulting from the resignation of Dr. Guggenheim. Bob Mulhere will prepare a strategy report. ADJOURNMENT Motion to adjourn made by Ty Agoston with a second by Dawn Jantsch. Motion passed 8:0. MEETING ADJOURNED AT 6:05 P.M. Next meeting: Time: Location: July 26, 2000 4:00 p.m. Collier County Development Services Building Conference Room E, 2800 North Horseshoe Drive ~4 taped copy of these minutes is available at the Clerk of Courts, Minutes and Records Office, Building H, Collier County Government Complex. 4 Brandt Carter -.. 4 Constantine Mac' Ki e Berr~ COLLIER COUNTY GOVERNMENT COMMUNITY DEVELOPMENT AND ENVIRONMENTAL SERVICES DIVISION Planning Services Department 2800 North Horseshoe Drive Naples, Florida 34104 August2,1999 Sue Filson Board of County Commissioners 3301 E. Tamiami Trail Naples, FL 34112 RECEI ~!oard oF County RE: Meeting Notice - Rural Fringe Assessment Area Oversight Committee Dear Sue: A meeting of the Rural Fringe Area Assessment Oversight Committee has been scheduled for Wednesday, August 9, 2000 at 4:00 p.m. The meeting will be held in Conference Room "E" of the Collier County Development Services Center located at 2800 North Horseshoe Drive, Naples, Florida. Enclosed please find an agenda for the meeting. If you have any questions regarding this matter, please contact me at the Collier County Planning Services Department (403-2400). Since/~ey, Planning Technician /ggs f,~isc. Corr:,x Date: ~-~/.--tr~. Copies To: Phone (941) 403-2400 Fax(941) 643-6968 www. co.collier. fi.us Rural Fringe Area Assessment Oversight Committee AGENDA 163 2 Meeting Date: Meeting Time: Location: August 9, 2000 4:00 p.m. Collier County Development Services Center 2800 North Horseshoe Dr. Conference Room E Ili. CALL TO ORDER APPROVAL OF MINUTES A) July26,2000 APPROVAL OF AGENDA IV. OLD BUSINESS A) Committee discussion of Land Use to meet Matrix goals. NEW BUSINESS VI. GENERAL PUBLIC COMMENT VII. ADJOURNMENT 16J 2 RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MINUTES July 26, 2000 MEMBERS PRESENT Tom Conrecode Ray Pelletlet Chuck Molke David Ellis (arrived at 4:37) MEMBERS ABSENT Michael Lehn Gary Hayes Dawn Jantsch (arrived at 4:33) Ty Agoston Patrick Miller There is currently a vacancy left by the resignation of Dr. Guggenheim COUNTY STAFF PRESENT Bob Mulhem, Planning Services Director Bill Lorenz, Natural Resources Director Marjorie Student, Assistant County Attorney Patrick White, Assistant County Attorney Stan Litsinger, Comprehensive Planning Manager Glenda Smith, Planning Technician Debrah Preston, Comprehensive Planning OTHERS PRESENT Brace Anderson Mark Albanese Larry Keesey Michael Kirk Tom Henning Amanda Stein Richard Smith Tom Jones Mimi Wolok Clarence Tears Nancy Payton Richard Woodruff Gary Chensoff Burr Saunders Eric Staats IVdsc. C0rres: 0ate: .':)~ 2~6, -t2o Item# /&~ CALL TO ORDER Copies To: The meeting was held at the Collier County Development Services Building, Conference Room E, 2800 North Horseshoe Drive, and was called to order at 4:11 p.m. by Chairman Tom Conracode with a quorum present. Motion was made by Chuck Mohlke with a second by Gary Hayes to approve the minutes of the July 12, 2000 meeting. Motion passed 6:0 APPROVAL OF AGENDA Motion was made by Gary Hayes with a second by Patrick Miller to approve the agenda. Motion passed 6:0 OLD BUSINESS The Committee discussed the Public Information Strategy with suggestions to hold meetings throughout the affected areas at various locations such as Collier County Public Schools and the Collier County Extension Office. Michael Kirk, Collier County School Board, will check on the availability of using school sites. The Committee may be prepared to hold Town Hall meetings beginning sometime in September. It was also suggested to post road signs within the affected areas. Bob Mulhere stated that there are currently no funds allocated in the budget to pay for signs. He will, however, contact the Transportation Department to find out what is required for the placement of signs. (Dawn Jantsch a~ived at 4:33) Bob Mulhere reported that Staff is working with Neighborhood America to create an inter-active webpage for general comments. The website may be available within 30 to 60 days. Bob Mulhere and Bill Lorenz will also work with Jean Merritt, Public Information Office, to prepare an informational brochure. When available, a draft of the brochure will be presented to the Committee for review. Motion was made by Tom Conrecode with a second by Chuck Mohlke to adopt a Public Information Strategy as follows: · Post signs within the Fringe area · Develop an informational brochure · Hold meetings at various locations, dates and times Motion passed 7:0 NEW BUSINESS (David Ellis arrived at 4:37) The Committee briefly discussed the applicants received to fill the vacancy left by Dr. Guggenhiem. Motion was made by Ty Agoston with a second by Ray Pelletier to forward the applicants to the Board of County Commissioners with no comment. Motion passed 8:0 A Powerpoint presentation was given by Bob Mulhere and Bill Lorenz as an overview of land use alternatives and their applicability to the Evaluation Matrix. Part I of the presentation 2 defined Urban Sprawl and Sprawl related problems. Part 1I reviewed the Uniform Assessme~ Process and outlined the Final Order requirements. Mr. Mulhere recommended that the Committee review the March 19, 1999 Settlement Proposal to the Department of Community Affairs as a land use tool. Mr. Mulhere stated that the Evaluation Matrix has been forwarded to the Technical Advisory Group with a request for their comments by August 21, 2000. Mr. Pelletier presented a picture to the Committee, to become a part of the public record, of a recent fire in the Golden Gate Estates area. GENERAL PUBLIC COMMENT Dr. Woodruff suggested that before the Committee holds public meetings that they have something definitive to offer and that a presentation be set up for 2 to 3 consecutive nights in an effort to clearly explain the purpose of the Committee's work and the Final Order requirements. Marjorie Student stated that the Committee has already met the requirements of the Final Order for public participation, but has no problem in looking further to try to get additional participation. ACTION ITEMS At the next meeting the Committee will continue their discussion of land use to meet the Evaluation Matrix goals. AD.]OURNMENT Motion to adjourn made by Ty Agoston with a second by David Ellis. Motion passed 8:0 MEETING ADJOURNED AT 6:25P.M. Next meeting: Time: Location: August 9, 2000 4:00 p.m. Collier County Development Services Building Conference Room E, 2800 North Horseshoe Drive A taped copy of these minutes is available at the Clerk of Courts, Minutes and Records Office, Building H, Collier County Government Complex. 3 16J 2 07:2G STATE OF .FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS OFFICE OF THE GENERAL COUNSEL Cari L. Roth General Counsel 2555 $humard Oak Boulev'~d Tallahassee~ Florida 32399-2100 TELEPHONE: FAX: 850.922-2679 SUNCOM: 278-0410 FACSIMILE MESSAGE DATE: July 27~ 2000 FROM: Shaw Stiller TO: Marjorie Student [941/774-0225] Ernie Cox [561/65S-$677] Bruce Anderson [941/597-1060] . Nancy Linnan [222-0398] ,CO/V~E~: Pages including Cover: Following is a copy of the Department's Notice of Intent and the corresponding Affidavit of Publication for Collier County 99-3. As of 5:01' p.m. yesterday - the 214 day following publication - the Department had not received a petition for hearing. Accordingly, the Collier County 99-3 (DCA No. 00- 2PO amendments am in compliance and in effecL Please call if you have any questions. 2 tt t O7/~/200B 07:26 FDOA/LEG~L PL~IbI:~ Da/ly Naples, FL 34.:07. Affidavit of Publication .on I~dy 4, 3000. 16J ~D'BLI . .iCE , PU]BLIC NO]:ICI 'DEPARTMENT OF COMMUNITY AFFAIRE 'NOTICE OF INTEN'r TO FIND' · '.. ' .........':~'Ot'l left 'COUJ~< *' COMPREHENSIVE PLAN AMENDMENTS · · -.',. ;IN COMPL~MqCE ", .. 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'-.':=' "'' ' '~': : ~"~ :REALI OF STATE ~;~UM dq3I4 NO.Lq;~UD W(JD0:OT DID, A2 ~ 2 F~ David Idavid@cbia.net] ~ Sent: Tuesday, July 2§, 2000 8:47 AM Bob Mulhere J Subject: FW: Smart Growth News- July 18, 2000 Bob: Do you get this newsletter? Interesting stuff. See you Wednesday. David Ellis ..... Original Message ..... [mailto:R-3-58996-53349-2-2570-US2-6274B FCA~,MessaqeREACH.com] JSent: Tuesday, July 18, 2000 1:09 PM ~To: david~,cbia.net ~Subject:Smart Growth News -July 18, 2000 SMART GROWTH NEWS NOW DELIVERED TWICE A MONTH BY E-MAIL Smart Growth News is now prepared twice per month and is available from ULI at no charge by e-mail subscription. For a sample, scroll down for the July 18 issue. Each issue contains 25 to 30 abstracts of articles culled from more than 1,400 information souroes, including major national newspapers, business magazines, Web sites, national and international wire services, and periodicals focusing on housing, development, transportation, and real estate. If you are already a subscriber to Smart Growth News, do nothing...we will continue to deliver it to you on our new bimonthly schedule. If you want to subscribe, click here http://www. uli.orq/Pub/pages/c enews/C SmL2.htm July 18, 2000 HEADLINES AT A GLANCE "For Rosslyn, It's High Time" "Inside Real Estate: Suburb Sprawl" "Glendening Puts 'Smart Growth' on Top of Agenda for Governors" "Development Bursting Seams of Sprawl Laws" "Martha's Vineyard Adds to New-Home Curbs" "Foes Team Up to Press for Cjuster Zoning; Plan Would Ease Approval Process for Developers, Communities" "Poll Doesn't Support Anti-Growth Sentiment" "Va. Counties Ask for Authority to Manage Growth in Suburbs" "Good Neighbors a Given in Cohousing" "va. Activists Form Anti-Sprawl Lobby" 15J "Bush Picks South Floridians on Team to Study Growth Management" "Land Preservation in Howard Challenged" "A Greener Attitude Takes Hold" "The Cheap, Earth-Friendly Home" "Developing Image the 'Smart' Way" "Ft. Lauderdale Residents Rally Against Big Homes" "Southeast Leads the Way in 'Smart Growth' Projects" "The Economy That Housing Builds" "ULI Forecast: Apartments Look Good Through 2001" "TRPA Reverses Itself, Lifts Condo Construction Ban at Tahoe" "Mayor Jerry Brown Offers Oakland Renaissance Proposal to Nation's Builders" "Architects Use Unique Schemes to Reduce Impact of Living on the Environment" "Finding Greener Grass Among Brownfields" "Is Smart Growth Smart?" "Impacts of Sprawl" "For Rosslyn, It's High Time" Washington Post (07/13/00) P. B5; O'Hanlon, Ann An ambitious effort is now underway to revitalize the high-profile commercial center that is downtown Rosslyn, Va. The "mini-city" is situated on the banks of the Potomac River, directly across from the Distdct of Columbia. Later this month, the Arlington County Board is expected to approve two proposed riverfront skyscrapers, which would bring to four the number of 280-plus-foot buildings that will be under construction locally. Pending approval on July 22, the Waterview Project will offer twin 300-if. towers and cost $250 million to build. Developers JBG and TrizecHahn are planning a hotel, ground-floor retail, 10 floors of residences, and 600,000 square feet of commercial space for the site. Local activists are excited about the downtown revitalization effort. Cecelia Cassidy, executive director of the private-public partnership Rosslyn Renaissance, comments, "What is happening in Rosslyn is really what smart growth is all about. We want to keep jobs and residents close to the Metro [subway] stations, close to the great cultural center that Washington is." (www.washingtonpost.com) "Inside Real Estate: Suburb Sprawl" Chicago Tribune (07/12/00) P. 3-2; Corfman, Thomas A. In the Chicago metropolitan area, suburban office tenants continue to gobble up space created by the ongoing office building boom. Terry Mosttom, senior managing director of Julien J. Studley Inc.'s local office, remarks, "It's an expanding market, but it's in relative equilibrium, with the new construction pretty much in line with the demand. As a result, rental rates are flattening out." Since the second quarter of last year, suburban Class A office space has increased more than 8 percent to approximately 90 million square feet. (www.chicaqotribune,com) 16J "Glendening Puts 'Smart Growth' on Top of Agenda for Governors" Washington Post (07/12/00) P. A14; Breder, David $. On Tuesday, Maryland Gov. Parris N. Glendening formally took the reins as chairman of the National Governors' Association (NGA). He promptly placed his favorite issue---smart growth--at the top of the group's agenda for the next year. Some observers, though, believe the Maryland Democrat will find it quite difficult to bring the nation's other governors to a consensus on such policies. Statewide land-use planning is particularly controversial among conservatives and westerners. The GOP dominates the NGA's membership, with Republican governors now in 31 of 50 states. Idaho Gov. Dirk Kempthorne ®, for example, said he would much rather focus on finding new markets for agricultural products "so farmers can continue to prospe(' and face less pressure to sell their land to developers. He further pushed for "strict adherence to private property rights" in all policies that the NGA might adopt in the next year. Regardless, Glendening plans to make smart growth the subject of three upcoming regional town meetings, as well as the centerpiece of NGA's two meetings next year. (www.washinqtonpost.com) "Development Bursting Seams of Sprawl Laws" USA Today (07/11/00) P. 3A; El Nasser, Haya In the last three years, a total of 22 states have enacted some type of land-use laws aimed at controlling suburban growth. However, most of these measures are either too new or too weak to have any significant impact on America's growing sprawl problem. So far, though, most states are opting to stick with laws that get the least resistance, such as allocating funds to buy open space or farmland. Of the 10 legislatures still in session, a half-dozen have pending anti- sprawl legislation. They are: California, Massachusetts, Michigan, New Jersey, New York, and North Carolina. Sprawl opponents welcome any measure that seems to protect open space. However, they assert that too much money is going toward preserving land that is not threatened by development because it is nowhere near fast-growing areas. In June, Pennsylvania became the latest state to pass anti-sprawl legislation. Response has been decidedly mixed to the measure, which provides incentives for municipalities to cooperate on efforts to plan growth. Rep. David Steil (R-Pa.) acknowledges that there were never enough votes for more stringent mandates. Still, he believes the state is moving in the right direction with its smart growth agenda. He comments, "1 like to use the words 'better growth.' We will still grow. But instead of covering the land with houses, we will actually locate them in places where it makes sense." Pennsylvania has one of the highest numbers of municipalities in the United States, at 2,568. Consequently, its push for regional planning is quite a feat, according to Larry Morandi of the National Conference of State Legislatures. (www.usatoday.com) 16J 2. "Martha's Vineyard Adds to New-Home Curbs"-._ New York Times (07~09~00) P. 11-7; Diesenhouse, Susan In an attempt to keep rising development in check, Martha's Vineyard officials have clamped down on building permits and are refusing the demolition of any historic structures. Beginning this spring, only 243 building permits will be issued in five of the island's six towns, compared to 339 permits in 1998 for all six towns. These measures are an attempt to manage growth in a town where longtime residents are being priced out of the market and wealthy outsiders are buying existing properties, knocking them down, and putting up oversized new homes. Most of the towns also offer incentives to encourage builders to produce lower-cost, higher-density housing projects. Many island residents who make their livelihood on real estate are not enthused about the new restrictions. Construction caps, they say, will further raise the price of residential real estate, which will only worsen the affordable-housing shortage. The nearby island of Nantucket, where the median home costs $900,000, is facing similar problems. The island was recently placed on the National Trust for Historic Preservation's list of America's most endangered historic places. The shortage of workers on the island is so great that 400 people are flown in from Hyannis each day to work. Nantucket officials already limited growth with a 1997 construction cap, and voters this fall will decide the fate of a new proposal that would further restrict new construction while increasing affordable housing. (www.nytimes.com) "Foes Team Up to Press for Cjuster Zoning; Plan Would Ease Approval Process for Developers, Communities" Boston Globe (07/08/00) P. El; Grillo, Thomas The Massachusetts Association of Realtors, the Home Builders Association of Massachusetts, and the Massachusetts Audubon Society have joined together in a rare show of solidarity to support legislation that encourages cjuster zoning. The House cleared the amendment last year, but it is currently mired in debate in the Senate. The bill aims to preserve open space while increasing the number of homes built in a subdivision. Such zoning increases the traditional 10 lots per 10 acres with 40 pement left over for green space into 15 lots per 10 acres with 50 percent or more reserved for green space. Supporters say cjuster zoning is a good way to preserve space and provide housing for retirees and younger couples without putting an additional strain on community resources. "If we are to be responsible members of our communities, we should support this," said Finley Perry, lobbyist for the Home Builders Association of Massachusetts. "After all, open space is one of the nicest amenities you can offer a buyer. We're trying to create more ways for builders that will mesh more with the way people want to buy homes." (www.boston.com/.qlobe) "Poll Doesn't Support Anti-Growth Sentiment" Washington Times (07/07/00) P. F2; Carr, M. Anthony While anti-growth factions are reporting how so many U.S. residents do not want new communities and roads built adjacent to their new subdivisions, public sentiment says differently. According to a new survey conducted by Public Opinion Strategies for the National Association of Realtors, 70 percent of respondents currently experiencing new-home construction in their area approve of such building. In addition, more than 80 percent of those polled welcome new road construction and the widening and enlarging of existing roads to accommodate new growth and alleviate traffic congestion. Furthermore, nearly 80 percent of survey participants said they approve of new retail or shopping centers opening as a result of residential growth. The poll queried 1,000 randomly chosen rural and urban registered voters. In addition to the aforementioned questions, it also asked about such growth-related issues as school quality and transportation. The questionnaire clearly showed that voters want laws to be implemented that plan growth instead of restrict it. For example, 64 percent of respondents disapprove of any legislative requirements that would force existing neighborhoods to become more dense and more populated. Another 75 percent, meanwhile, are against growth management policies that would make it more difficult or expensive to drive private transportation. (yvww.washtimes.com) "Va. Counties Ask for Authority to Manage Growth in Suburbs" Washington Post (07/07/00) P. B5; Ginsberg, Steven A number of residents and officials recently joined together to lobby Virginia legislators to grant localities greater authority in controlling growth in the outer suburbs. Eramitt Marshall, vice chairman of the Spotsylvania County Board of Supervisors, stated, "Growth is occurring too quickly to handle. What we need are tools so it can occur at a rate we can afford. We do not have those tools today." More often than not, however, their pleas were met with skepticism from the legislators, most of whom maintained that localities already have enough autonomy to address such problems. The hearing, which was attended by about 200 people, was the second of four scheduled. The first was held in Chesapeake, Va., in June. Others are expected to follow in the town of Harrisonburg and also somewhere in Loudoun County. Joining residents and representatives of the various fast-growing counties were officials from such slower growing locales as Caroline and King George counties. They also requested greater local power to corral growth as a demonstration of support for their neighbors and as preparation for the future. (www.washingtonpost.com) "Good Neighbors a Given in Cohousing" Washington Times (07~07/00) P. F1; Hepner, Ruth 16J 2. ij Cohousing developments are fast becoming a popular option for homeowners in the Baltimore-Washington, D.C., area. Currently, there are seven such communities in different phases of development. Cohousing neighborhoods can be either urban or rural, but they share several common elements. Foremost, the residents of cohousing developments seek a connection to their community and the benefits that entails while at the same time maintaining their own private living quarters, whether they are condominiums or detached homes. These communities also allow no through roads or private garages, requiring residents to park on the peripheries; and the homes have a neighbor-friendly design with porches and kitchens near the front of the house so that parents can keep an eye on children. Located in Maryland's rural Frederick County, Liberty Village is one such burgeoning community that is currently seeking residents and is in the process of building homes, which will be duplexes of varying architectural styles. The homes range from $160,000 to $232,000 plus fees of $75 a month. Although cohousing communities are not homogenous, Liberty Village is typical of such developments in that it will be designed, managed, and maintained by the residents. Also, the residents will make all decisions by consensus; and the homes will be cjustered around a interaction-encouraging common house, which will include cooking facilities for shared meals as well as laundry facilities for resident use. At first, Liberty Village had difficulty finding lenders willing to finance buyers; but after becoming familiar with the plan, three lenders are have agreed to participate. Some potential buyers have balked when they considered the resale values of their homes, but cohousing advocates say that these properties appreciate handsomely, Organizers admit that there will likely be some problems in managing and making decisions, but they are jazzed at the opportunity to work things out amongst themselves. (www.washtimes.com) '¥a. Activists Form Anti-Sprawl Lobby" Washington Post (07/06/00) P. BI; Laris, Michael In Virginia, Voters to Stop Sprawl founder Joe Maio has spearheaded an effort to form a new activist group, dubbed the Virginia League of Conservation Voters. This newest political lobby will aim to curb sprawl and preserve the environment statewide, interviewing legislative candidates and selecting which ones to support. Maio comments, "My goal is to change the nature of politics in Richmond. If we do a good job, as we did in Loudoun, the people we support are going to win, and those we don't are going to lose." With the battle to curb development intensifying and an ongoing influx of some high-tech donors, the stakes for construction lobbyists have been raised in the state capital. The Virginia League has moved into offices located three blocks from the statehouse in Richmond. Recent fundraisers have already banked almost $100,000 in seed money, which organizers have pledged to exceed quickly. Still, with its numerous high-tech supporters, the Virginia League does have its share of opponents. Some environmentalists, for example, are not pleased with technology executives' calls for a new "techway" that would speed traffic in the Washington, D.C., metropolitan area and open wide swaths of land to more building. (www.washinqtonpost.com) "Bush Picks South Floridians on Team to Study Growth Management" Miami Herald (07/06/00) P. 3B; Clark, Lesley in Florida, Gov. Jeb Bush has assembled the Growth Management Study Commission, a 23-member panel dedicated to reviewing state laws that govern development and devising better land-planning strategies without promoting sprawl. According to Bush, "FIoridians deserve to be part of growth management system that not only preserves their quality of life but is less complex, less regulatory, and more community-based." The panel includes Alison DeFoor, Bush's former Everglades czar; Sergio Rodriguez, the University of Miami's vice president for real estate; Steve Seibert, secretary of Florida's Department of Community Affairs; and several unnamed homebuilders. The creation of the commission follows a failed legislative effort to overhaul the state's growth management act. The group expects to offer a series of recommendations pdor to the 2001 legislative session. (www.herald.com) "Land Preservation in Howard Challenged" Washington Post (07/06/00) P. B1; Paik, Angela In Maryland, Howard County has traditionally relied on a local agricultural preservation program---certified by the state--to purchase farmers' development rights. In the last 16 years, the county has allocated $55 million to acquire agricultural easements on 12,800 acres. That is more than any other locality in the country has spent on farmland preservation. The county's goal is to preserve 30,000 acres of farmland. State officials, though, are now taking a close look at what Howard's program has achieved and whether it should continue. After all, studies show that Howard is zoned to allow approximately one house per four acres compared to one house per 20 acres in some agricultural areas of Anne Arundel County and one house per 50 acres in rural parts of Baltimore County. Donna Mennitto, field projects specialist with American Farmland Trust, believes the lack of restrictive zoning continues to hurt Howard. She says, "Howard makes the point about how hard it is to do this with poor underlying zoning. Howard County has made an enormous financial commitment, and they're to be applauded for that, and the innovation with which they're doing it is just fabulous." But, she adds, "the proof is in the pudding. Drive around." Moreover, protecting farmland will remain a challenge as the supply of available land continues to shrink and more smaller-scale farming operations take root. (www.washingtonpost.com) loJ Z "A Greener Attitude Takes Hold" Washington Post (07/03/00) P. A1; Sanchez, Rene Protecting open space has rapidly become a high priority in California. Indeed, the Golden State recently announced plans to spend moro than $80 million to revitalize portions of the 51 -mile Los Angeles River by building everything from bike trails to soccer fields along its concrete banks. Earlier this spring, voters statewide approved a $2.1 billion bond measuro for better parks and the preservation of the state's coastal areas, mountains, and deserts. In addition, they passed a $2 billion bond for cleaner water and the protection of watersheds. Observers say that these and other moves are done out of a fear of sprawl and its byproducts, such as traffic congestion. California is America's most populous state, with 33 million residents--most of whom live within 30 miles of the Pacific Coast. Since the state's economy is so robust these days, environmentalists and preservationists are urging that more of the windfall be spent on protecting and even enhancing green spaces. During the 1990s, California's elected leaders barely spent any time or money on trying to contain urban sprawl. But the state's extraordinary economic rocovery has made smarter land planning more possible. Gary Patton, diroctor of Land Watch in Monterey County, remarks, '¥oters used to take things like parks or the coast for granted. Now they see the throats." In the last two years, in fact, voters in almost 20 California cities have approved strict new constraints on urban and suburban sprawl. (www.washingtonpost.com) "The Cheap, Earth-Friendly Home" Christian Science Monitor (07/03/00) P. 12; Belsie, Laurent As the United States has aggressively pursued environmental protection over the past three decades, the median price of a home in the country has simultaneously risen threefold. Some groups contend that clean-air and clean- water laws aro rosponsible for 10 percent of the housing cost increases. A new study from Cornell University, however, finds that environmental rules have not had a major effect on new-housing prices. Moro likely, according to Joseph Laquatra--a professor of design and environmental analysis at the school-- home costs are up because consumers are purchasing bigger homes with moro amenities. Laquatra notes that while certain residential developments may have been scuttled in the name of saving the environment, his team "couldn't find evidence in the numerous studies on this issue that demonstrates a diroct relationship between environmental rogulations and house prices." In fact, research indicates that some federal measures actually help lower housing costs. For instance, the Department of Energy recently unveiled energy-efficient, low- income homes in Boston that shave 25 percent off of construction costs. The agency also helped to sponsor construction of the first manufacturod foam-coro paneled home, which is expected to cut heating and cooling costs in half compared to conventional homes. (www.csmonitor.com) "Developing Image the 'Smart' Way" Washington Post (06/30/00) P. B5; Eggen, Dan 2 Around the country, residential builders and developers are embracing smart growth initiatives and philosophies in an effort to improve their image. For example, the National Association of Home Builders (NAHB) recently began airing 30-second TV commercials touting its efforts at "creating parks and open space" and "planning common-sense solutions for smart growth." Builder end NAHB member Gary Garczynski states, "Our goal is to promote our views on the growth challenge. 'Smart growth' doesn't have a universal definition." Nevertheless, many environmentalists and anti-sprawl activists are up in arms, accusing the enemy of stealing their battle cry and twisting its meaning. Sierra Club spokesman Derron Lovaas says it is obvious that builders now realize the increasing public sentiment against irresponsible development. In addition to its 'IV spots, NAHB has issued a series of "smart growth" reports cautioning against policies that substantially limit where new houses and businesses can be built. The group is also sponsoring a "Best Smart Growth Community Award" for builders and land planners. (www.washin.qtonpost.com) "Ft. Lauderdale Residents Rally Against Big Homes" Miami Herald Online (07/12/00); Bennett, Brad Residents of downtown Fort Lauderdale's Rio Vista and Victoria Park neighborhoods are up in arms over the changing landscape of their neighborhood that has accompanied revitalization of the heart of the city. Specifically, residents are upset that the character of their quaint, tree-lined community is being drastically altered by developers, which are demolishing smaller and older homes and cramming multiple larger residences onto single lots. On Saturday, the Rio Vista Civic Association is planning a joint rally with the Victoria Park Civic Association to protest the larger homes and push for compatible development. Next week, the Rio Vista Civic Association plans to petition the city commission for zoning changes that clamp down on construction of larger homes on the neighborhood's smaller lots. The group is calling for a maximum height of 28 feet for houses, a side yard setback between homes of at least 7.5 feet for houses up to 18 feet tall, and side setbacks of at least 10 feet for homes taller than 18 feet. The city commission has not yet expressed its position on the issue.() "Southeast Leads the Way in 'Smart Growth' Projects" Dow Jones News (07/11/00); Kim, Queena Sook The U.S. Southeast has become a hotbed for "traditional neighborhood developments." Such communities are built around town squares and feature a range of mixed-use and mixed-income residential and commercial projects. At the end of last year, New Urban News reports that Florida led all 50 states with 24 of the 124 such projects under construction. Five other southeastem states had a total of 30 such developments, ranging from a dozen in North Carolina to one in Georgia. The success of Seaside, Fla., is one of the main reasons for the Southeast's dominance. This 19-year-old smart growth community has seen its property values skyrocket since the eady 1980s. Now, TND projects are finding their way into older southeastern cities like Charleston and Savannah, as well as the region's small towns. However, much progress still has to be made, Dana Beach, executive director of the South Carolina Coastal Conservation, cautions, "One or two or even 10 projects are not going to change indexes like vehicle miles traveled and air quality."() "The Economy That Housing Builds" Los Angeles Times Online (07/09/00) The construction of 100 single-family homes or 100 multifamily housing units has a significant, positive impact on the local economy in which they are built, reports the National Association of Home Builders (NAHB). During the initial year alone, the impact of a single-family development of those proportions would mean additional local income of $10,755,000, or $5,234,000 for a multifamily community. Some 257 full-time jobs would be created by the single-family homes, while the multifamily project would create 122 full-time jobs. Local government would generate tax revenue of $1,159,000 from the construction of 100 new single-family units; while a 100-unit multifamily development would create taxes totaling $579,000. New housing developments continue to have a positive economic impact over time, according to NAHB, which included the data in its Smart Growth Report. Local income would be bolstered by $2,915,000 over time with the construction of the single-family homes and by $1,798,000 for the multifamily homes. An additional 75 jobs would be created by the single-family homes and 46 more jobs would ultimately be created by the multifamily homes. The single-family homes would add $472,000 more to the local coffers through taxes, while the multifamily units would contribute $308,000 over time. Finally, through residential property taxes, the single-family development would pump $295,000 into the local economy and the multifamily would pump $202,000 into the local economy. (www.latimes.com) "ULI Forecast: Apartments Look Good Through 2001" Rentals.corn News (07/07/00); Anders, Corrie M. The Urban Land Institute (ULI) recently issued its mid-year real estate forecast in which it predicts that apartment rents will increase nationally between 2 and 4 percent through next summer. The largest hikes are expected in Northern California, specifically Oakland, San Francisco, and San Jose. More moderate rent increases will come in such markets as Louisville, Miami, New York City, Los Angeles, Seattle, and Tucson. Furthermore, the ULI forecast maintains that apartment vacancy rates will remain under 9 percent for the second straight year. ULI officials and industry professionals believe that apartments for both middle- and upper-income renters will continue to post positive results during that time. This bodes well for those companies looking to add new apartment properties in major downtown areas. J. Ronald Terwillinger of Trammell Crow Residential recently told ULh "The fastest growing segment of renters continues to be those making over $50,000, and we believe that traffic congestion and the continuing growth of mature, childless households will cause the growth in urban development to become a secular trend continuing over the next decade." (www.rentals.com) "TRPA Reverses Itself, Lifts Condo Construction Ban at Tahoe" Sacramento Bee Online (06/30/00) The Tahoe Regional Planning Agency (TRPA) has ended a recently enacted moratorium on condominium construction in the Tahoe Basin, saying that local counties have shown sufficient progress in affordable housing to warrant new construction. TRPA reached its decision after State Sen. Bill O'Donnell expressed disapproval of the moratorium and intimated that he would, as a Senate Finance Committee member, reduce the size of the TRPA budget. "This violation of one's property rights is tyranny," O'Donnell said. "This board has victimized the people of the lake and I intend to stand up for them." O'Donnell was not alone in his sentiments, as builders and businesses also were urging TRPA to lift the moratorium. The authority made the decision to halt construction in the basin last May, when it deemed that there was insufficient affordable housing in the region. The agency had hoped that by banning condo projects, the land in the basin would be used for affordable housing instead. (.www.sacbee.com.) "Mayor Jerry Brown Offers Oakland Renaissance Proposal to Nation's Builders" Business Wire (06/30/00) Oakland Mayor Jerry Brown used the recent PCBC, The Western Building Show to call on developers and homebuilders to take part in the ongoing revitalization of downtown Oakland. Brown hopes that his urban renaissance plan for the city will serve as model for "sustainable" development throughout California. Research shows that the state's current housing crisis is driving home prices to stratospheric heights in many markets. In addition, it is placing an undue burden on suburban and fringe developments that are proving to be costly to both families and resources. Kenneth Agid, vice president of marketing for the landmark Playa Vista urban infill development, backed Brown's statements. He noted, "Oakland is shouldering a great burden and other cities are long overdue to step up and do the same. Califomia's housing crisis needs to be addressed at the regional and even national level, otherwise our economic expansion will be choked off." Oakland has dubbed its revitalization plan the "1OK project," which calls for 10,000 new residents to be added to downtown by 2001. The Brown administration is hoping to attract everyone from first-time homebuyers and young professionals to former downtown residents and empty-nesters. (yvww.businesswire.com) 16J "Architects Use Unique Schemes to Reduce Impact of Living on the Environment" Associated Press (06/28/00); Aurand, Anne Architect Lawrence Schechter is promoting environmentally friendly building materials and methods at his proposed Sustainable Living Center in Bend, Ore., which will offer classes and workshops where industry professionals can learn about sustainable construction. The goal of the center is to encourage citizens, homebuilders, and local governments to seek out and take advantage of alternative techniques--such as straw bale construction and nontoxic paints--to conserve natural resources, reduce pollution, and save energy. In addition to advocating the use of recycled and energy-efficient materials, the center will also address issues of land use, community development, home placements, and the regeneration of local ecology. The center does not yet have a site, but Schechter is hoping that someone will donate the land. (www.ap.orcl) "Finding Greener Grass Among Brownfields" SiteStuff.com (06/27/00); Zeiders, Rebecca Nationwide, there appears to be growing interest in brownfield remediation and development. Such sites offer both opportunities and challenges for those who have the patience and the courage to invest in them. A big factor driving remediation projects is the urban location of many brownfield sites. After years of sprawling suburbs, cities are taking steps to lure businesses back to their downtown corridors, Since most contaminated sites are located in cities, much effort has been focused on restoring them to use. Due diligence is key to the process of buying and occupying a brownfield property. Environmental assessments must chronicle any exterior contamination, as well such potential interior contaminants as asbestos and lead paint. New Jersey has been among the most proactive states in dealing with brownfields. Officials have initiated incentive programs and passed laws that remove the hazards of risks from innocent parties. More specifically, New Jersey's Hazardous Discharge Site Remediation Fund was written to help non-liable landowners and municipalities in assessing brownfield properties. With this grant, eligible parties can access up to $2 million annually to identify the extent of contamination on these sites. (www.sitestuff. com) "Is Smart Growth Smart?" Commercial Investment Real Estate (08/00) Vol. 19, No. 4, P. 20; Hoban, Sarah Real estate brokers and developers need to take into account a wide range of land-use issues to better understand what works best for their communities. In many parts of the country, voters and preservationists are clamoring for smart- Opponents, however, continually fight against no-growth policies that aim to halt all new construction at every turn. They also oppose the implementation of any regulations or fees that are so ovedy complicated that they discourage all but the most determined developers. One trend that is gaining widespread acceptance is the proliferation of master-planned communities, which combine residential and commercial properties. Such projects strive to improve residents' quality of life by minimizing the traffic congestion and loss of green space traditionally associated with urban sprawl. Another sprawl solution has been to foster higher-density development in town centers. San Diego is a prime example. There, unchecked growth resulted in an increasingly tight rental apartment and office market. As a result, it became easier to incorporate smart-growth principles for redevelopment projects located closer to the city's downtown core. Robert Vailera Jr. of IPC Commercial Real Estate notes, "Downtown San Diego is a success story in terms of these planning concepts. It's created opportunities for investors to fix up older apartments or reuse older commercial properties." (www.ccim.com/magazine) "Impacts of Sprawl" The Futurist (08/00) Vol. 34, No. 4, P. 10; Minerd, Jeff According to the authors of "Suburban Nation: The Rise of Sprawl and the Decline of the American Dream," suburban sprawl has played an increasingly larger role in the decline of civic life nationwide. The study was authored by a trio of notable town planners--Andres Duany, Elizabeth Plater-Zyberk, and Jeff Speck. The three have designed communities on both coasts. In the report, they bemoan the rise of suburban housing subdivisions that contain endless streets of virtually identical houses, both in appearance and price. They also point out that such communities, connected only by a major "collector road," force residents to ddve just about everywhere. The trio is part of the New Urbanism movement, which advocates community-based development that includes everything from parks and tree-lined streets to neighborhood grocery stores and restaurants. The authors wdte: "The same sidewalks, the same parks, and the same corner store serve everyone from the CEO to the local librarian. Sharing the same public realm, these people have the opportunity to interact, and thus come to realize that they have little reason to fear each other." New Urbanism, however, has its detractors. Critics argue that Americans have the right to live how and where they want, and that the evidence offered up for the ill effects of sprawl is merely anecdotal. (www.wfs.or.q) Prepared for members of the Urban Land institute (ULI), Smart Growth News is an executive briefing providing bimonthly intelligence on local planning initiatives and land use gathered from a media sweep of more than 1,400 information sources, including major national newspapers, business magazines, web sites, national and international wire services, and periodicals focusing on housing, development, and commercial real estate. The information contained in Smart Growth News does not represent the perspective or views of ULI, or any other single entity. Each issue presents a summary of important news, editorials and research reports which capture diverse views on the major facets of the smart growth discussion,including regional planning initiatives, transportation, affordable and infill housing, environment and open space, master planned communities, economic development, urban revitalization, and retail. © copyright iNFORMATION, INC. Smart Growth News subscribers will receive their next e-mail issue on August 2, 2000 SmartGrowthNews This message was sent using the MessageREACH Service. If you would prefer not to receive further messages from this sender: 1. Click on the Reply button. 2. Replace the Subject field with the word REMOVE. 3. Click the Send button. You will receive one additional e-mail message confirming your removal. 16J Mac'Kle Memorandum TO: FROM: DATE: RE: Clerk to the Board/Minutes & Records Glenda Smith, Planning Technician y August 24, 2000 Rural Fringe Area Assessment Oversight Committee Recorded Meeting Minutes I am submitting the following items to be filed by your office: 1. Summary Minutes of August 9, 2000 Meeting. 2. Tape Recording of August 9, 2000 Meeting. If you have any questions, please call me at 403-2400. ggs Communi~ Development & Environmental Services Division Planning Services Approved Aug. 23, 2000 RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MINUTES August 9, 2000 16J 2 MEMBERS PRESENT Tom Conrecode Ray Pelletier Chuck Mohlke David Ellis (left at 4:46 p.m.) MEMBERS ABSENT Ty Agoston Michael Lehn COUNTY STAFF PRESENT Bob Mulhere, Planning Services Director Marjorie Student, Assistant County Attorney Stun Litsinger, Comprehensive Planning Manager Glenda Smith, Planning Technician OTHERS PRESENT Burt Saunders Amanta Nath Michael Kirk Wait Kozlowsky CALL TO ORDER Gary Hayes Dawn Jantsch (left at 4:58 p.m.) Stephen Bortone Patrick Miller (left at 4:46 p.m.) Bruce Anderson Richard Woodruff Mimi Wolok Chris Johnson The meeting was held at the Collier County Development Services Building, Conference Room E, 2800 North Horseshoe Drive, and was called to order at 4:02 p.m. by Chairman Tom Conrecode with a quorum present. APPROVAL OF MINUTES Motion was made by Chuck Mohlke with a second by Patrick Miller to approve the minutes of the July 26, 2000 meeting. Motion passed 7:00 (Ray Pelletlet was out of the room) Chairman Conrecode welcomed Dr. Stephen Bortone as the new Committee me~lnh~[ replacing Dr. Guggenheim. APPROVAL OF AGENDA Motion was made by Gary Hayes with a second by Chuck Mohlke to approve the agenda. Motion passed 8:00 OLD BUSINESS The Committee discussed the Land Use Matrix drafted by Tom Conrecode. The discussion primarily focused on Conversion Rates and Transfers of Development Rights. The Committee members were asked to review the Matrix and bring back any suggestions or comments to the August 23r~ meeting. (Patrick Miller and David Ellis left the meeting at 4:46) Mimi Wolok suggested that, before eliminating any items on the Matrix draft, that the public be given time to comment. (Dawn Jantsch left the meeting at 4:58 p.m. leaving no quorum present) Although there was no quorum present and no formal action could be taken, the Committee proceeded with a lengthy discussion of the Land Use Matrix as it pertained to agricultural uses and wetlands. NEW BUSINESS As discussed in the July 26, 2000 meeting, Michael Kirk checked with Gulf Coast High School regarding the use of the school as a meeting site for the September 27~h and October 25th meetings. The Committee will discuss specific times for these meetings at the August 23, 2000 meeting. GENERAL PUBLIC COMMENT ACTION ITEMS The Committee will review the Matrix drafted by Tom Conrecode and return to the next meeting with their suggestions and comments. ADJOURNMENT MEETING ADJOURNED AT 5:44 P.M. Next meeting: Time: Location: August 23, 2000 4:00 p.m. Collier County Development Services Building Conference Room E, 2800 North Horseshoe Drive A taped copy of these minutes is available at the Clerk of Courts, Minutes and Records Office, Building H, Collier County Governmeut Complex. 2 Carter L ~ Coastanti ne Mac'Kle ~/" : Berry ~/ 2. September 1, 2000 Meeting Notice Rural Fringe Assessment Area Oversight Committee A meeting of the Rural Fringe Area Assessment Oversight Committee has been scheduled for Wednesday, September 13, 2000 at 4:00 p.m. The meeting will be held in Conference Room "E" of the Collier County Development Services Center located at 2800 North Horseshoe Drive, Naples, Florida. Enclosed please find an agenda for the meeting. If you have any questions regarding this matter, please contact me at the Collier County Planning Services Department (403-2400). Glenda Smi~ Planning Technician Rural Fringe Area Assessment Oversight Committee AGENDA Meeting Date: Meeting Time: Location: September 13, 2000 4:00 p.m. Collier County Development Services Center 2800 North Horseshoe Dr. Conference Room E IH. IV. Ve CALL TO ORDER APPROVAL OF MINUTES A) August 23, 2000 APPROVAL OF AGENDA NEW BUSINESS A) Workforce Housing Opportunities - Greg Mihalic, HUI Director B) Other New Business OLD BUSINESS A) Continued Discussion of Land Use Matrix B) Other Old Business FUTURE MEETING DATES September 27, 2000, 6:00 p.m. - Gulf Coast High School, Auditorium October 11, 2000, 4:00 p.m. - Collier Co. Development Services Center, Conf. Room E October 25, 2000, 6:00 p.m. - Gulf Coast High School, Auditorium VII. GENERAL PUBLIC COMMENT VIII. ADJOURNMENT Copi~,t 1..6J 2_. RURAL FRINGE AREA ASSESSMENT OVERSIGHT COMMITTEE MINUTES August 23, 2000 MEMBERS PRESENT Tom Coarecode Ray Pelletier Chuck Mohlke David Ellis Gary Hayes Stephen Bortone Patrick Miller Ty Agoston Michael Lehn Dawn Jantsch COUNTY STAFF PRESENT Bob Mulhere, Planning Services Director Bill Lorenz, Natural Resources Director Patrick White, Assistant County Attorney Stan Litsinger, Comprehensive Planning Manager Glenda Smith, Planning Technician Linda Bedtelyon, Planning Technician OTHERS PRESENT Michael Kirk Walt Kozlowsky Art Dobbenstein Larry Keesey Nancy Payton Richard Woodruff Lmxy Pomposini CALL TO ORDER The meeting was held at the Collier County Development Services Building, Conference Room E, 2800 North Horseshoe Drive, and was called to order at 4:03 p.m. by Chairman Tom Conrecode with a quorum present. APPROVAL OF MINUTES Chuck Mohlke asked that the minutes be revised to show that a discussion of the Land Use Matrix took place after the quorum was lost· Motion made by Chuck Mohlke with a second by Patrick Miller to approve the minutes of the August 9, 2000 meeting, as amended. Motion passed 9:0 APPROVAL OFAGENDA Motion was made by Patrick Miller with a second by Michael Lehn to approve the agenda. Motion passed 9:0 OLD BUSINESS David Ellis distributed a letter to the Committee members with his comments and recommendations on the Land Use Matrix. (Dawn Jantsch arrived at 4:13) The Committee proceeded with the discussion of the Land Use Matrix Draft dated August 8, 2000 that was prepared by Chairman Tom Conrecode. The Matrix will be revised as follows: Evaluation Factor - Agricultural Lands, the Land Use Alternatives will be revised as follows: Conversion Rates and Density Reduction will be eliminated Open Space will be revised to read "Open Space and Natural Areas" PP & DR will be tabled for further discussion Evaluation Factor - Wetlands Motion was made by Tom Com:ecode with a second by Gary Hayes that the Committee will rely on the ACOE, the EIS process and South Florida Water Management District as the principal tool for the purpose of evaluating the fringe area to protect wetlands. Motion passed 10:0 Evaluation Factor Listed Species Motion was made by Chuck Mohlke with a second by Patrick Miller to accept all four land use alternatives with an amendment to the Buffering alternative application to read "Require wide buffer bands adjacent to RUE habitat." Motion passed 10:0 NEW BUSINESS The meeting times for the September 27, 2000 meeting and the October 25, 2000 meeting were set for 6:00 p.m. The meetings will be held at Gulf Coast High School. Regular meeting dates and times remain at 4:00 p.m. on September 13, 2000 and October 11, 2000. Ray Pelletier made a presentation on NRPA's and Transfer of Development Rights showing suggestions on how development may be diverted out of Natural Resource Protection Areas. GENERAL PUBLIC COMMENT ACTIONITEMS Tom Conrecode will revise the Land Use Matrix showing the changes that were approved at this meeting. The Committee will continue their discussion of the Matrix at the September 13, 2000 meeting beginning with "Upland Habitats & other Vegetative Communities". 2 16J 2 ADJOURNMENT MEETING ADJOURNED AT 6:00 P.M. Next meeting: Time: Location: September 13, 2000 4:00 p.m. Collier County Development Services Building Conference Room E, 2800 North Horseshoe Drive A taped copy of these minutes is available at the Clerk of Courts, Minutes and Records Office, Building H, Collier County Government Complex. 3 SOUTH FLORIDA WATER MANAGEMENT DISTRICT BIG CYPRESS BASIN 6089 Janes Lane, Naples, FL 34109 (941) 597-1505 · Suncorn 721-7920 · Fax (941)597-4987 · ww'w.sfwmd.gov/organ/2_bcb.html 16j GOV 08-04 ~ RECEIVED August 22, 2000 Mr. Robert J. Mulhere, AICP Planning Services Director Collier County Government 2800 North Horseshoe Drive Naples, FL 34104 Subject: Rural Fringe Assessment - Land Use Matrix Dear Mr. Mulhere: We have reviewed the Land Use Matrix drafted by Tom Conrecode, particularly in so far as it relates to water resources and wetlands. a. Wetlands: Relying on ACOE permitting does not appear to provide the adequate safeguard from the alarming rate of wetland loss and destruction. Please note that the wetlands are in the regulatory jurisdiction of state and local agencies too. The recent Southwest Florida EIS experience should speak for itself of the proposed improvement of the regulatory processes and the vehement criticism received from the area elected officials not wanting to be dictated by COE on local land use planning. In spite of the mitigating provisions of wetlands loss, the key criteria should be absolute non-fragmentation of wetlands if we are to achieve protection of wetlands b. Water Resources: Please note that most of our present water resource problems relating to flood control, water supply, and water quality have emerged from the disruption of the flowways, thus requiring non-disruption of the identified historic flowways, and restoration thereof · should be a predominant criteria for land use control. The other criteria not considered in the matrix is protection of groundwater recharge areas. Absolutely no consideration of change in land use should be given in the vicinity of the recharge areas of the pristine aquifers like the coral reef aquifer, and the existing water supply well fields. GOVERNING BOARD EXECUTIVE OFFICE SERVICE CEN~ER Trudi K. Williams, Chairperson, Ex officia-Ft. Myers Fred N. Thomas, Jr. - lmmokalee Mary Ellen Hawkins - Naples Garrett S. Richter - Nap/es Patricia Carroll - Naples JoAnn Smallwood - Nap/es James E. Blount, Chief of Staff Clarence S. Tea~, Jr., Dimcto~ Dis~eacr HEADQUARTERS: 3301 Gun Club Road, P.O. Box 24680, West Palm Beach, FL 334164680 * (561) ~ · FL WATS 1-800-432-2045 Mr. Robert J. Mulhere, AICP August 22, 2000 Page 2 .63 2' Thank you for the opportunity to comment. Should you have any questions, or need additional information, please do not hesitate to contact us. Sincerely, Director CST/AN/amc 1.6J United States Department of the Interior FISH AND WILDLIFE SERVICE Florida Panther and Ten Thousand Islands National Wildlife Refuges 3860 Tollgate Blvd., Suite 300 Naples, Florida 34114 August22,2000 - ECEIVED AUG 2 3 2000 Robert J. Mumhere, AICP Collier County Planning Services Director Collier County Government 2800 North Horseshoe Drive Naples, FL 34104 Re: Collier County Rural and Agricultural Area Assessment Dear Director Mulhere: i have reviewed the materials that you have sent to me on Collier County's assessment of its rural and agricultural areas and I have the following comments. 1. The map of Florida Panther National Wildlife Refuge is not accurate. In addition, Ten Thousand Islands National Wildlife Refuge is not iljustrated in the Area of Critical State Concern. I have enclosed maps of the two refuges for your use. 2. Within the Evaluation Matrix. II. Wetlands. The Final Order summation column should be expanded to include" in order to protect water quality and quantity and maintain the natural water regime". This statement leads me to my additional comments in the Specific Evaluative Criteria, which include the following. A. An assessment of historic wetlands that have been drained. These areas should be restored to again serve as wetlands that are of significant value to Collier County. Early aerial photos and soil surveys can document the location of these areas. B. Water quality is not addressed in the wetlands. Historic data from County or SFWMD could be used. Quality assessments could be monitored in specific, strategic wetlands. C. How is water flow, periodicity., and hydroperiod assessed? Does the County or SFWMD have data that could be used in the matrix? 3. Within the Evaluation Matrix. III. Listed Species. The Specific Evaluative Criteria fails to identify the importance of protecting trave~ corridors for panthera. These corridors are critical for young dispersal and promotion of genetic variability within the population. Some of the existing corridors are constricted and require restoration and/or protection to restore panther travel. One specific example, is the Camp Keais Strand, which historically served as a dispersal corridor for panthers between Florida Panther NWR and the Corkscrew area. The natural area of the Strand is now restricted to a narrow band of wet cypress, which extremely limits the possibilities for panther passage. 4. Within the Evaluation Matrix. VL Water Resources. The Specific Evaluative Criteria fails to identify methods to assess disruptions to natural flow ways and hydroperiods. 5. Within the Evaluation Matrix. VII. Effect on Adjacent Conservation Lands. The Specific Evaluative Criteria fails to identify the importance of the length of hydroperiods and water flow on Conservation Lands. The viability of the two national wildlife refuges that are in Collier County depend upon the natural flow, quantity, and hydroperiod of water, that does not contain contaminants, ~ upst,f~am sources of the watershed. In addition, to reiterate my comments from #3 above, panther corridors are not addressed. I tried to address only the Factors that affect the resources that I manage or where I have some knowledge. Thank you for the opportunity to comment. Sincerely yours, Jim Krakowski Refuge Manager enclosures TEN UNITED STATES R 26 E R 27 E THOUSAND ISLANDS NATIONAL WILDLIFE COLLIER COUNTY, FLORIDA R 27 E R 28 E REFUGE 28 T 51 S T 52 S 570.0C0 T 52 S T 53 S 25°50' 545,000 T 53 S T 54 S R 26 E R 27 E 0 e,'~5' R 27 E R 28 E TALLAHASSEE MERIDIAN 4000 8000 12000 16000 FEET 16J2 COLLIER COUNTY GOVERNIv [ vk PELICAN BAY SERVICES DIVISION M~¥ I ~ ~]LAUREL OAK DRIVE SUITE 605 fioard of County CommlI~jfi~l~, FL 34108 (941) 597-1749 FAX (941) 597-4502 NOTICE OF PUBLIC MEETING NOTICE IS HEREBY GIVEN OF A SPECIAL MEETiNG OF ^ CERTIPIED BLUE CHIP COMMUNITY THE PELICAN BAY MSTBU ADVISORY COMMITTEE AT THE FOUNDATION CENTER, 8962 HAMMOCK OAK DRIVE, NAPLES, FLORIDA 34108 ON 2000 at 3:00 P.M. norris "- 8. 9. 10. AGENDA Roll Call Approval of the Minutes of the May 3, 2000 Meeting Pelican Bay Governance Review Carter "' Con stant ine , .. sac'~e L/'z'-'"~ ~err~ I~ - Overview of Community Alternatives - W. Neil Don'ill, Don-ill Management Group Administrator's Report Clam Bay Restoration Program Interior Tidal Channels (Phase II & III) Cattail Removal Capital Projects Street Lights US 41 Berm Improvements Community Issues Exotic Control Consent to Use Water Management Easement by Registry Resort Budget Plan Review - Fiscal Year 2001 Consideration of Contract Manager Services with the firm of Severn Trent Enviromnental Services, Inc. for Fiscal Year 2001 Committee Requests Financial Statement Review Audience Participation Adjourn ADDITIONALLY, THIS NOTICE ADVISES THAT, IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE PELICAN BAY ADVISORY COMMITTEE, WITH RESPECT TO ANY MATTER CONS~esST THIS MEETiNG, HE WILL NEED A RECORD OF THE PROCEEDINGS AND THAT FOR SUCH PURPOSE, HE MAY NEED TO ENSURE THAT A VERB0.~.M RECO. _Rp.__ THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASE~.eni~ 16J2 Naples, Florida May 3, 2000 LET IT BE KNOWN, that the Pelican Bay MSTBU Advisory Comrmttee met in Regular Session on this date at 3:00 P.M. at the Foundation Center, 8269 Hammock Oak Drive, Naples, Florida 34108 with the following members present: Mr. Lou Vlasho, Chairman Mr. James Carroll, Vice Chairman Mr. Joseph Bawduniak Mr. Thomas Brown Mr. Edward Griffith Mr. Glen Harrell Mr. Herb Hasson Mrs. Cornelia Kriegh Mr. David Roellig Dr. Alan Varley Mr. George Werner ALSO PRESENT: Approximately twenty-three (23) Pelican Bay residents; Cpl. Joe Indiero, Collier County Sheriffs Office; Mr. Ed Finn, Interim Director, Collier County Public Works; Mr. Kyle Lukasz, Field Manager, Pelican Bay Services and Mr. James P. Ward, Department Director, Pelican Bay Services. AGENDA L 10. 11. 12. Roll Call Approval of the Minutes of the April 5, 2000 Meeting Pelican Bay Governance Review Introduction - Mr. Raymond O'Connor, Pelican Bay Property Owners Association Analysis of PUD and Covenants - Dr. Richard L. Woodruff, Director of Planning Services WilsonMiller Overview of Community Alternatives - W. Neil Dotrill, Don:ill Management Group Clam Bay Restoration Report - Dr. Alan Varley Administrator's Report Clam Bay Restoration Program Interior Tidal Channels (Phase II & III) Cattail Removal Capital Projects Street Lights Street Signs US 41 Berrn Improvements Community Issues Exotic Control US 41 Median Landscaping Community Policing Report Committee Requests Resident request to construct Osprey Nesting Platform in Clam Bay - Mr. Lou Vlasho Discussion of Traffic Calming Bike Paths along Pelican Bay Boulevard and Gulf Park Drive - Mr. Lou Vlasho Year 2000 Sustainable Florida Award - Mr. Edward Griffith Budget Plan Review - Fiscal Year 2001 Consideration of Contract Manager Services with the firm of Severn Trent Environmental Services, Inc. for Fiscal Year 2001 Financial Statement Review IVIi$C. C0rres: Audience Participation Adjourn Date: Item# 3879 C0DieS TO: PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 ROLL CALL Mr. Vlasho called the meeting to order and asked that the record show all members in attendance. APPROVAL OF THE MINUTES OF THE APRIL 5~ 2000 MEETING PELICAN BAY GOVERNANCE REVIEW INTRODUCTION - MR. RAYMOND O'CONNOR~ PELICAN BAY PROPERTY OWNERS ASSOCIATION (NO RECORDING OF THE FIRST SEVERAL MINUTES OF THE MEETING) Mr. Raymond O'Connor stated that he and Mr. Fairbanks began to review different proposals that were brought to us. In the course of looking at all of the proposals that came in, we felt that we needed some further assistance from people who were more knowledgeable about the affairs of Collier County and Naples. The Pelican Bay Property Owners hired Dr. Richard Woodruff and Mr. Neil Dotrill, the former Collier County Manager, to come up with a history of where we were and where we proceeded to, how we got there and where we should go in the future. Unfortunately because of the Sunshine Law, Dr. Varley had to drop from our Comnuttee because we felt we would be discussing things that would bring him in conflict. Now the Cormmttee consists of Mr. Vlasho, Mr. Certsits who is the current Chairman of the Foundation and myself. Mr. O'Connor continued that Dr. Woodruff came to the Property Owner's Annual Meeting in March and presented a historical view of the zoning laws that the County enforces and what their roll is in the entire area, not only to Pelican Bay. It was then narrowed down into the Covenants that when you buy into Pelican Bay everybody, whether they live in a private house or condominium, has to abide by. Then the third and more narrowed restrictions were those covenants that apply to each individual condominium association. When he finished he told us that the covenant enforcement, with the exception of planning and architectural control, was turned over to the Foundation. WCI maintains the planning and architectural control. We hope that someday when WCI is completed in this area they will turn that over to the Foundation as well. One of the problems with the covenants as they currently exist is that WCI has currently written into them that WCI can enforce them if they wish, or they do not have to enforce them. Dr. Woodruff went for an explanation of that and it comes out that if somebody paints their house a garish 388O PELICAN BAY ADVISORY COMMITTEE 16.J2 May 3, 2000 color and WCI asked why they did that without permission, that person can turn around and say Mr. Jones two blocks down painted his house. The covenants read that they do not have to enforce that one, but they can enforce this one. It is like a car on the highway going 80 miles per hour. Only one guy gets ticketed and there were three others doing the same speed. That is their protection. They saw that as a protection to do selective enforcement of the covenants. What we have come down to now is that when WCI leaves Pelican Bay we are going to have to have some professional ability to enforce those covenants. How we do that is where Dr. WoodruffleR off and where Mr. Dotrill comes in. Dr. Woodruff was not going to suggest to us anything beyond his analysis of our PUD and the covenants and the zoning laws of the County, because that is what he was Ii~red to do. Mr. O'Connor explained that tomorrow we are having a public meeting of the Pelican Bay Property Owner's Association. Mr. Dorrill will address that meeting and he will answer some of the questions that we put to him. I have brought a copy of Iris report that he will give tomorrow. I will not read all of this, but he gives a view of government service district alternatives. Mr. Dorrill's analysis goes back to the original Pelican Bay Services Division, what the scope of their responsibilities was and what they could do. He then goes on to explain the existence of your organization and how that comes about through legislation and the County has the general responsibility for these MSTBU's. Mr. Dorrill then goes on to explain that there are Special Districts and the one that he brings out in this report that would be analogous to what we are considering is the Airport Authority. He also talked about an Independent District and I guess the analogy would be the Fire District. The Fire District elects its own commissioners, sets its own budgets, and does not have to have the approval of the County or any other authority. They are an independent organization. An Independent District such as the Airport Authority has a lot of freedoms and can do a lot of things on its own, but it also in the long mn answers to the County a far as their budgetary proposals are concerned. What we are looking at is kind of a hybrid in the sense that we would have a Dependent District here in Pelican Bay that would have an elected Board of Supervisors. This Board would be elected by the general public of Pelican Bay that has the right to vote. This Independent Board of Supervisors would then have most of the responsibility that you enjoy here in the MSTBU. They would also have some additional responsibilities such as being able to let their own contracts and being responsible for a lot of services that are now provided by the County that they would want to be in charge 3881 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 of. Then the County would still be responsible for a lot of services they currently provide to us. I think this satisfies a lot of the concerns in Pelican Bay and still be within the County government. We would still have some control over our own destiny and I think we would answer a lot of those people who think we should have elected officials ranrang our community and not appointed officials. That is not to disparage any ladies or gentlemen who put their time in here and really serve our community well, but there is this desire on a good part of the population just to be able to vote for their own elected representatives. Wehad some indication of that while I was just a Board Member. We sent out post cards to everybody in Pelican Bay asking if they would like to vote on the issue of incorporation. Just to have the vote. We got back an overwhelming number of cards. I am not sure how many thousands of cards were sent out but we got back over 3,000 cards. Anyone that is in business knows that to send out a survey and get that many back, which was close to 50%, is a very good return. The need is there and the desire for people to have a little more control over their own destiny and still remain wittfin the County takes away all of the annexation issues and desire of some people to have their own independent city. It also takes away the fear of those people who do not want to have an independent city. Hopefully by adopting something that everybody would be happy with, we can eliminate this problem from Pelican Bay once and for all and not have it come up every time we have a problem with the County government. Each time that happens we have people raise cane and ask why we pay so much money to the County and not have control of our own destiny and budgets? This would satisfy those demands. Mr. O'Connor stated that he has the report, which was prepared by Mr. Dorrill and hopes that it will answer some of the questions to a greater extent than I did. I am hoping that it will satisfy this problem once and for all. Mr. Vlasho explained that Mr. Dotrill and Dr. Woodruff became my problem yesterday. I felt that without those consultants being here, Mr. O'Connor could summarize it and answer the questions that he could answer and we could go to the meeting tomorrow and get any additional questions answered there. I wanted to be sure since the MSTBU all of the sudden became involved in this thing quickly, that it came to the MSTBU Conmuttee officially rather than through the grapevine in the neighborhood. That is the reason I pushed it forward and said rather than postpone it, Mr. O'Connor, please handle it. 3882 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Vlasho continued that in adding to your comments, Dr. Woodruff found that we are in pretty good shape. I shared the report with Mr. Ward and basically nothing new came out of that, which was good news. We did not know and this Committee wanted to go to people who hadn't been involved with Pelican Bay before, to do a look. We could have asked Mr. Ward and he could have answered some of the questions, but we wanted to have an independent, so we found out we are in pretty good shape. WCI came up in Dr. WoodrufUs presentation many times and the bottom line is that we are pleased with what they have done and there was no negatives about how they enforce the covenants. The Property Owner's and sub-comrmttee were patted on the back for looking at the issue before it became a problem. We talked to other people that we did not end up hiring. The solution that Mr. O'Connor covered almost seems so simple that getting control gives us the fact that we are still with the County, they approve our budget and the rest of it we control. The employees would become employees of Pelican Bay and maybe Mr. Ward can add to that at the right point. We would have the election of board members, but under that structure they would be called Supervisors. We would have to deal with some sort of a phase in and timing when that works, so that you do not get an entirely new group, but somehow that could work in. The way I understand it is if we were to eventually move to this, it could be simply a request to the County Commissioners and it could be implemented. It does not involve going to the State or anything else. It moves us towards independence, maybe doesn't give us everything some people want and maybe gives us more than other people would like to have. On the other hand I think this has been around here for a long time and appears at least to the Committee that I am a member of, moves us in the right direction. Mr. Bawduniak asked when Dr. Woodruff talks about Airport Authority which one is he referring to? The one in the City of Naples is an independent profit center of government instrumentality, which reports to nobody. It is appointed by the City Council. The one in the County is an arm of County government, which is appointed by the County. There is a big difference in how they operate and I do not know which one he was talking about. Mr. O'Connor replied that rather than try to paraphrase it, I believe he is referring to the County. Mr. Bawduniak stated that when you use the term elected official in Florida, those who have contractual rights to award contracts, etc., does this have the implication that these would be paid supervisors'? This group is all volunteers because we are appointed and the big differentiation in Florida as 3883 16J2 May 3, 2000 I understand it is if it is an appointed political position you are a volunteer and you work for nothing. Usually elected officials with some authority are always paid. Mr. O'Connor stated that without any real knowledge I would give you what I think would happen. If this Board of Supervisors were elected they would have the ability to propose a budget. The budget would have to he approved by the County, just as they have to approve your budget. I think if you put in that budget that there was a stipend or salary or whatever you want to call it for the Supervisors, it would have to be approved by the County. I don't think that we in our initial request for this should get imo well we are going to have "x" number of Supervisors and they are all going to be paid "x" amount of money. I don't think the idea of this is to give anybody a paid position. I think the idea is to give the ability to the people here to elect supervisors. Whether that calls for a nominal stipend or not I am not sure. If it does call for an elected official to have a stipend, there could be for every meeting they have to attend to get expenses of $50.00 or something like that. Mr. Bawduniak stated that we could probably subscribe to the statutes, which is nominal funding and not be a real position. Mr. O'Connor stated that he would think that would satisfy the requirements without knowing the actual language of the law. Mr. Vlasho stated that several months ago Commissioner Carter sent me a letter that had the legal opinion from the County Attorney and redefined it and basically said that the way we are structured now the Board is appointed and will always be appointed by the County Commissioners. If we ever want to go to elected officials and many people would like us to and I don't know where this Comrmttee stands, we would have to change something, This is the way to get to elected people. I just assumed that whoever was on the Board would volunteer. Mr. O'Connor stated that this is a step that is not necessarily a final step. If it doesn't work you can revert back and if it does work and people like it, they can advance to an Independent District such as the Fire District which xvould give them a little more control over their destiny. If they didn't like it five or ten years down the line, they could still petition for incorporation. It doesn't role out anything. We feel it is a step and if it is a step in the right direction we will know very quickly after it is instituted. I don't want 3884 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 anybody to think what we are proposing here is to be the end all to everything. It can be reversed, changed or advanced in any way you wish. Mr. Vlasho stated that he thought in our discussions that tins was the way most new communities were going. Mr. O'Connor stated that if you noticed in the paper last week, Pelican Marsh is going to have their first Election of Supervisors very shortly. Mediterra already has a Board of Supervisors, but the developer appoints them at that stage of the community development. When they are built out I assume they will revert to an elected Board of Supervisors which the law calls for. Unfortunately since Pelican Bay was built prior to this law for these types of Dependent Districts being created, we were not automatically made into a dependent district. The Pelican Bay Services Division while there was an original law in Tallahassee, which created that District and has since been abrogated and there are no more Special Districts like Pelican bay Services Division being created. I do understand that there is one around Orlando that I think takes care of the town of Celebration which has been created by Disney. As far as reverting back to the Pelican Bay Services Division as it was, we just carmot do it. This would bnng us close to that so that we would have that sense of independence, but it would be under this new Dependent District Law. Mr. Werner stated that he always felt we should be elected also. It does not seem that we are accomplishing a whole lot more than that. You said that you have Mr. Dorrill coming to a meeting tomorrow, where and when? Mr~ O'Connor replied the meeting would be at 4:00 P.M. in this room. Mr. Roellig stated that the Foundation was not covered in this. Would the Board take care of the Foundation also? Mr. O'Connor replied no, the Foundation would remain independent. Mr. Vlasho stated that the real concern is not to mix our own assets with the County assets. They would remain separate. Mr. Roellig stated that you would still end up with all of the divisions. Mr. O'Connor stated that since we balked on this and the Property Owners have been out there carrying the flag on governance one of the things I wanted to do as President was to try to ensure that we 3885 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 would not have a big division within the community. That is why I asked the people who served in the various leadership positions to join in this effort. We even went back to the old Pelican Bay group that opposed incorporation and brought some of them to our meetings. What we are trying to do is get everyone under the same umbrella. Obviously we can never satisfy everybody, but in looking at this we got the support of the Foundation President in moving ahead. We feel it is not a threat to the Foundation or their ability to provide the services that they provide. It will give us some kind of idea that we are not divided any more. This is a common effort and hopefully by keeping the Foundation independent of any Board of Supervisors, it protects their propet~y status from those who feel that maybe someday the County might come in a take over the tram services, etc. This way that remains independent for any governing body to take them over through eminent domain so that we have those protections in place. We thought it was important to keep that in place. Dr. Varley stated that discussions to date have all been very general and I agree that this Comrmttee ought to be elected and I think we are moving in the right direction. It is my feeling that the covenant issue doesn't really affect this group. What Dr. Woodruff has done is very important to the community, but I don't think it really affects this group at all. What Mr. Dorrill has done that would affect this group and it is my understanding that the step that would be necessary would be to re-write a new ordinance that the County Commission would look at. I would suggest that if the group were interested in continuing this, the next step would be to have Mr. Dorrill draft what he understands to be a proposed ordinance where we could begin to look at some of the specifics. Exactly ~vhat are we trading off, what are we giving up, etc.? I do think everybody ought to go to the meeting tomorrow to hear what Mr. Dordll has to say and I do think he should come to this meeting so that everybody here has an opportunity to quiz him and ask for his opinions on things. Mr. O'Connor stated that in this report Mr. Dotrill does suggest exactly that. We hire the van Assenderp and Varnadoe Law Firm to draft the proposal that would be brought to the County Commission. I might point out that some informal and very preliminary talks with Commissioner Carter to keep him at least aware of which way we xvere thinking would have to have his support at some point. The first step is to see if the MSTBU supports our interest in pursuing this further and then from there if you decide this is something worthwhile pursuing, the Property O~vners would engage van Assenderp to draw the necessary 3886 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 legislation. As you see we are not anxious to pay an attorney to draw up legislation unless we know we are going in that direction. Mr. Vlasho asked how many members of the Conmmtee could attend tomorrow's meeting? If you can get there tomorrow, please go. They can read the report and depending upon the reaction tomorrow we can get Mr. Dorrill to come back here for a special meeting. Mr. Carroll stated that the County has quite a few responsibilities, wlfich are completely independent of the Pelican Bay Services Division. Do you visualize that some of those functions would become part of the Pelican Bay Services responsibilities? Mr. O'Connor replied that he thought Mr. Dotrill indicated that a lot of the services provided by the County would still continue to be provided by them because it would be a cost saving measure to have them continue to do that. The legislation that we would draw up would provide that the County would continue to provide "x, y and z" to us. What we are trying to avoid and I didn't want to bring it up, is that we are trying to avoid any impact on the tax structure of Pelican Bay. We don't want to impact that in any way. What we are trying to provide is that within the common system where we have assessments that let out contracts, that rather than have the County letting the contracts, the Supervisors would let the contracts and be responsible for our own contractual obligations. I don't see that would be any different that what we are doing now through this Comrmttee. Most of the assessments are recommended by you and then approved by the County. I feel the Board of Supervisors would do it and they would have more direct hands on ability to control the enforcement of those contracts. The other ancillary services that the County provides would still be provided by them and that is one of the benefits that we feel remaining with the County structure would provide rather than going independent. Mr. Carroll stated they do many things for us. Mr. O'Connor stated they do and Mr. Dorrill will talk about that tomorrow. Mr. Tom Brown recommended that any change that is up for review be put in a left hand/right hand column to show exactly how it is now and exactly how it will change if it changes. That way any resident can pick it up, look at it. Most of us don't know what is going on now. Anything less than that is a disservice to the voters. 3887 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. O'Connor replied you are right, if we can keep it to one page or less. We do not want to be inundated with a lot of facts that are extraneous. Mr. Werner thanked Mr. O'Connor saying that he feels the Property Owner's have taken a very proactive stance in this as you have with the US 41 Medians. I appreciate it very much. Mr. Ray Keyes - Interlachen - I am very pleased to hear the progress being made here. This has been a subject that I have talked about for a number of years. My only question is how are you going to handle the fact that Pelican Bay is a unique development in that only 30-35% of the owners are voters? There is another 60-70% of the people who feel disenfranchised. It is the same problem that existed when you talked about going into the incorporation. How is that handled in such a set up? Mr. Tom Brown stated that I would let you off the hook Mr. O'Connor. One man, one vote. If the person chooses to vote in Massachusetts that is their choice. If they move here, they vote here. IfI own property in Colorado and I vote here, I cannot vote out there. It is very simple. Mr. Keyes stated that he does not think that is quite right. People come down here as a second home and they bought into Pelican Bay with all of the restrictions with all the amenities and love it here and they don't necessarily want to have to be here to protect what they own. If you buy a piece of property or own an office building you don't want to have it condemned because you happen to live in another state. You are a property owner and have property rights. That is my concern and I don't think this addresses that. Mr. O'Connor stated that I feel you have presented to us an unanswerable problem. I own property in Pennsylvania in a community like this and just about 30-35% of the people in that community are full time residents. The idea that they could vote in Pennsylvania and then go back and vote where they come from, they don't even bring it up. This quite frankly is the only community I have ever heard where people would like to vote in ixvo places. It is against the law to do it. I think what we tried to do with the informal survey was to answer that. Even more of an answer is that this is not going to affect those people's property in any way at this time except electing Supervisors rather than having an appointed MSTBU. 3888 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Werner stated that I think this is a very good point. We manage to elect the Foundation Directors and Property Owner's and maybe there is some way we could do it. Just because you own property does not mean you can vote in that other place. Mr. Keyes stated that we have a Foundation Board that has operated here since day one, which has certain by-laws. I raised this point when the incorporation issue came up. All they wanted to do was take care of the amenities. Well why does the by-laws of the Foundation not change to incorporate something like this where they have the elected officials and rapresent all of the citizens of Pelican Bay. Maybe legally it can't be done. Mr. Vlasho stated that I think that is the answer that legally it cannot be done. Mr. Bill Schmigle - St. Marissa - If this were to take place would there be any change in assets? Would this Independent District gain assets that are perhaps owned by the County at this point in time? Mr. O'Connor replied no, it would be a Dependent District. One of the things that Mr. Dorrill cautioned us was not to try to appropriate any of the County properly within Pelican Bay. We would then raise some flags and questions about our intent. Mr. Schmigle asked since this has to be approved by the Board of County Corrmussioners is there some apparent or obvious reason why the Commissioners would oppose this? Mr. O'Connor replied not that we could foresee. Mr. Vlasho stated that his understanding is that the vehicles that we now purchase belong to the County. Under the new structure they would belong to us. So there would be some change in assets, but it would not be that we would go to them and say give us this. On the other hand we would look at where the former water plant was. That is a piece of property that belongs to the County and may be a part of something we may want to get as a part of this group. Mr. Schmigle stated that he was thinking of pension funds etc. Mr. Vlasho replied those kinds of things would come, unless the Board of Supervisors would decide to contract the employees. Mr. Carroll stated that this gentleman just mentioned 30-35%. I wonder if Mr. Mudge could tell us how many property owners, voters, and people there are in Pelican Bay? 3889 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Russ Mudge replied that at build out the population of Pelican Bay would be approximately 13,800 people. Of those people, on the order of 6,200 would be permanent residents who would vote in Pelican Bay. Today there are approximately 11,800 people here with on the order of 5,200 permanent residents. Right now on the record in Pelican Bay there are 4,300 voters. Mr. Vlasho stated that you are saying there is approximately 1,000 that you estimate to be permanent residents, but choose not to vote. Mr. Mudge replied that our permanent residents mn on the order of .978 times the number of residential units. That is based on 1990 census. About 98% of the residential units were permanent here. Our tax base in Pelican Bay at build out, two years from now will be on the order of $2.5 billion dollars. We are now on the order of approximately $2.3 billion. Our tax base in Pelican Bay is larger than the City of Fort Myers. Mr. O'Connor stated that he has the numbers in the office but thinks that there are between 45- 50% of the current residents being permanent residents. Dr. Varley stated that what he is hearing is that about 50% of the people who live here are actual voters here, not 30%, is that what you said Mr. Mudge? Mr. Mudge replied. There are 4,300 on the voter rolls at this time. At this time we are talking approximately 11,400 permanent residents. Mr. Griffith stated that it sounds like this is a Community Development District.This is a Dependent District, which would go through the County for approval and through the State. Mr. Vlasho replied not through the State. Mr. Griffith asked if some of those districts didn't require a 100% vote of the property owners rather than a majority? Mr. O'Connor replied yes, that is to create a Community Development District and that is why we are not attempting to do that. This is an alternative to that and an alternative to a completely independent district. Mr. Vlasho asked the direction the Conumttee would like to give Mr. O'Connor since there will be a meeting tomorrow'? Mr. Tom Brown replied, listen to the people. 389O PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Vlasho stated Mr. O'Connor made a presentation to us. Should he say fine, I told them. Is this something we are interested in? I just want a feel. Mr. Werner stated that he feels it would be premature to give Mr. O'Connor any direction right now. I would like to hear what Mr. Dorrill has to say and have him come here to give us a better idea of how to proceed. Dr. Varley asked why Mr. Dotrill could not put together the draft rather than going to van Assenderp? He said several times that he has drafted the one we have now. Couldn't he put together a draft of what this would look like so that we would have some specifics'? Mr. O'Connor stated that he would ask that question, but it may be a comfort level. Dr. Varley stated that if we were going to go along with it, it certainly would have to be done that way. But to be able to understand the details and specifics it would be very helpful to see a draft of something rather than buy a pig in a poke. Mr. O'Connor replied yes, I think so. Mr. Roellig stated that if Pelican Marsh has something like this already could we get a copy of that? Mr. O'Connor stated that his Vice President worked a lot with Pelican Marsh when they were trying to establish the association and he has some contacts there whereby he might be able to find out exactly what they are doing and get that information prior to tomorrow's meeting. Mr. Don Spanlet - In the composition of the Board Mr. Harrell represents himself and is affiliated with the commercial interests. Therefore in the history of the MSTBU there has been a commercial input with the decisions. I don't think I heard anything in a conceptual plan given the voting statistics whether the commercial interests would have a vote for the Supervisors and if so how would that come about'? Mr. O'Connor replied that the way the Supervisors would be elected would be by the registered voters of Pelican Bay. (BALANCE OF REPLY LOST DURING CHANGING OF THE TAPE) Mr. Vlasho stated that after tomorrow's meeting we would schedule a Special Meeting of this Committee and have Mr. O'Connor and Mr. Dorrill here to answer specific questions. CLAM BAY RESTORATION REPORT - DR. ALAN VARLEY 3891 16J2 May 3, 2000 Dr. Varley reported that at the March Meeting I was asked to be a cornrmttee of one to review the mangrove die off problem, to offer an opinion on the success and make some suggestions of where we go from here. I have talked with a good number of people over this two month time period trying to develop some kind of a consensus as to where we are and where we should go. I have summarized these in this report that I addressed to Mr. Vlasho on April 16 and was included in your Agenda package. Dr. Varley continued that he would summarize it because the important thing is the discussion. The group that I did not talk with because of the Sunshine Law is the group that is right here. I want everybody to understand that these are my opinions and certainly not the Conmuttee opinion. As far as the status is concerned I can boil it down into three main conclusions. First of all we were told that the centerpiece of our restoration program, the channel dredging, has been a success. I think that visually if you go out there you get the feeling that certainly the tidal flows do seem to be a lot stronger and even some complaints that during low tides we are emptying Outer Clam Bay. It would seem that is probably true. For myself I would feel a lot better assured if we had some kind of factual data that would tell us how much, compared to before and how does it compare to what we should have, etc. I think it has done about what we wanted it to do or expected it to do from the hydrologist modeling we had before we went into this. I think it is very hard to see that there is much success in the regrowth of the mangroves. The Annual Robin Lewis Monitoring Report has not been very reassuring and I know everyone here heard the Tuntell Plot Analysis, which was done right after the dredging which is very early. It was pretty grim, but we were told things might very well turn around dramatically when the seeds begin dispersing again. I think anybody that has been out there has to be skeptical. I am sorry that the pictures I included did not come out in color. I am even worried with the seed dispersal where they are going to come from. There is nothing living out there. I think there is some visual reason to believe this is extending north and south a little. Dr. Varley continued that the conclusion he is coming up with is that more and more this is not going to restore itself without a continued effort on somebody's part. If everybody were to walk away, it is not yet restored to its prior health. The last conclusion I have is the clarity of who is responsible or it and what our future program is, is very unclear. The County this year agreed to take over the maintenance of the area. It is my remembrance that they only included $130,000 in their budget for it. I also think they 3892 16J2 May 3, 2000 tried to off load some of that to WCI. I think they earmarked most of it for removal of exotics. I don't really think that other than going out, looking at it and "monitoring it", the County has much of a plan for the future out there. Secondly, I don't think we really know what the community's interest is. Does the community want to take on a long-term maintenance plan if the County won't do it? I can't believe that they would not, but I am not sure that we really know that. That is the context this report was written in. If we were to decide that we have done all that we can do, spent the money that was necessary and this is the end of it and we either now rely on the County or Mother Nature, then I don't think we have much more to say. If that is not the conclusion of this Commattee, I personally think that we should start doing something because I don't think anybody else is going to do it. I have made some suggestions in the report. We need to sit down with the County and work out some kind of a sensible long term understanding as to who is responsible for that area and who is going to maintain it and maintain it well if we are going to continue on. Secondly I have made the recommendation that we should stop monkeying around and hire some professional who knows what he is doing to manage that area. I think that this is more complex and this idea of bringing in more experts to look at the thing is not getting the work done. Hiring out pieces and contractors is not giving us an overall plan. I don't think we have any direction as to where we are going and we should bite the bullet if we are to be responsible and hire somebody who knows something about maintaining the environment, to be in charge of running this out there. I would suggest that we begin to collect all of the options that we have. I have sited a bunch that I could think of and I think we need to sit down and very soberly decide what is going to be the plan in the future. Whether we select what makes the most sense and I would hope that we would have the advice of some professional involved in it and put together what I think is truly a management plan. I think we had a restoration plan, but I don't know that 1 have ever seen a management plan. The first item is, does this group feel that we should continue on with our efforts out there in the mangroves, or are we near the end of the road? If we are at the end of the road then it is pretty straight forward what we do. If not, then we need to go on to some of the other suggestions I have made. Mr. Vlasho replied that my personal opinion is that I don't think we are at the end of the road. Mr. Werner stated that I always thought this was a ten-year commitment we were making when we agreed to the restoration and management plan. We have obligations for at least ten years for 3893 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 monitoring and things like that, so I didn't look at it as wall(rag away from it. That is not in my mindset at all. We have spent $2,000,000 on it now. Dr. Varley stated that just doing the annual minimum of getting reports, senchng them in, do a few plots and count the seedlings is not really a management plan and is not going to cut the mustard. Mr. Werner stated that he agrees. I am just saying that after you spend $2,000,000 you simply can't walk away from it. Mr. Hasson replied he agrees. I don't see how we can possibly walk away. We have too much time, money and effort invested in this thing. I agree with Dr. Varley, we certainly cannot drop the ball here. We have to take the ball and move with it. Mr. Griffith stated that he agrees and asked how we do that? There is a long-term picture to this and how do we maintain and see through the fruition of the success all of the effort that has been put into this? We really haven't addressed that. Secondly we have paid a lot of money for experts that were supposed to come up with solutions that we realized were not 100%, but these experts are some of the best that are out there. I think we are entitled to their follow-ups on this and giving us more outlook on their opinion at least until we are thoroughly convinced that we do need to add or ask other opinions from experts. We paid a lot of money to some very reputable professionals and I would hate to throw away that part of it. We should still be utilizing them; we are entitled to that. I have not been to a meeting where all of them have come back. I think Mr. Lewis has opinions that he should be sharing with us. He was, in the very beginning of this, very instrumental in the issues about what the reasons for what the system was doing and part of some of the solutions we heard from other consultants. We have really only heard from Mr. Turfell for the most part and the other firm of Humiston & Moore, who were really more for implementing it more so than the original theorizing and studying of it. We have not really heard from the others who were the basis for these other consultants who went and put it into action through the permitting, etc. They were the real experts on mangroves and I think we are still under contract with them and have monies left that they should be here reporting to us on these findings that the applicators have been carfling forth. We should hear from them before we take any other steps to considering some other experts. 3894 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Dr. Varley stated that he noticed Mr. Lewis has not made his annual report this year. It is usually between January and March. Is he out there looking at it to make a report? Mr. Lukasz replied that it would go in with the Annual Report. Dr. Varley stated that usually happens in the first month or two of the years. Mr. Lukasz stated that the report that Turrell sent in January had the Lewis plots in it. When we turn in the next annual report it will include the entire twenty-one plots. Dr. Varley asked if Mr. Lewis is doing any reporting at all? Mr. Lukasz replied that he goes out on his own and records some of the plots, but they will be included in one report. Mr. Carroll stated that he is unclear what the County responsibility for Clam Bay means. What I wonder is, does the County expect Mr. Lukasz to do some maintenance work out there? Will they send people out to do maintenance work or will they do nothing? Mr. Ward replied that the Commission's commitment to date has been that they will fund the activities required for the monitoring and maintenance of Clam Bay during the term of the balance of the permit. The thought process from the Commassion has been that we, Pelican Bay Services, would prepare that yearly program for them and present it to them as part of your operating budget each year. We would then let them make a determination at that point as to whether they were going to fund the full amount or not. The County Comrmssion has indicated previously that they have a comnntment to fund it and pay for it, leaving the implementation of it within the consUaints to this point to Pelican Bay Services and how we identify that in our budget process. Mr. Carroll asked if they are just funding, so the work is going to be done with your organization? Mr. Ward replied we did it this year, but as Dr. Varley indicated this year there was not a lot of that work to be done. It focused primarily on catlail removal as a major portion of that and there really was not anything else. Dr. Varley stated they are not paying for Turrell's work or the aerial photography or the surveys. I can tell you that Mr. Hatcher has no real direction that he is supposed to be monitoring Clam Bay. He comes out once a month and looks around. That is the kind of program we have. What I am saying is that from my personal opinion I don't think that is going to cut it. We are going to have to do more of that and get our arms around this and begin to do it on our own. 3895 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Hasson asked if Mr. Griffith feels we should go back to our experts and asked what happened? Mr. Griffith replied absolutely~ Mr. Hasson stated that I think that is a wonderful idea and something we should do. Mr. Werner stated that I think it is a wonderful idea too, but we should put it in the context of a manager or someone in charge of the project to go back to them. The only one that we have not heard from that I recall is Mr. Hillestad and we still owe }tim money because he will not send us a bill. Dr. Varley stated that the thing that disturbs me is that I do not feel that any contractor we have had has had his heart and soul on that piece of land out there. They are doing a contract job and doing the best they can and giving us the best advice. It is not their full time job and only one very small minor part of their work effort. ! think the results show that. Mr. Werner stated that I do not think we have gotten a straightforward answer from anybody. That place looks like the devil and does not look like anything is growing in some of those areas. Mr. Griffith stated that it would probably be good for the manager to ask the question and maybe have them go out and take a look at it~ Mr. Lewis has seen it I am sure. I think it would be better to hear straight from Mr. Lewis on the type of questions we want to ask versus from a Mr. Turrell, because Mr. Lewis is a scientist in regard to mangroves where the others are geared more to the regulatory. aspect of it. I think we really want to hear a scientific answer to this because that was the solutionary approach that you were trying to resolve. I agree this is rocket science. Whether it will be successful ultimately is really hard to say sitting here to day. It takes time to really see results and I do not think there is anyone who really knows what that time is. Dr. Varley replied let me remind you that two years ago Mr. Lewis is the one that told us we did not need starter islands out here. You could take that out of your budget because they were coming back. You can see the pictures from two weeks ago and I don't think they have come back. Mr. Griffith agreed. I think we are entitled to an answer as to why he said that and why is it the way it is today. We just have to ~know. If we bring somebody else in totally new, they are going to be at a complete disadvantage and may not be able to answer us at all. 3896 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Carroll asked if we do not need to correct the problem? I think that Dr. Varley was right on his point that we need someone who represents us on a full time basis to work on this project. That person could bring the experts in. He could work the whole thing in some more logical direction. I am fearful of having these guys come in and talk to us about it and then go away. We don't get the answers. Mr. Harrell stated that it seems to me when we first started this thing we were told that we might not ever be able to have mangroves out there and that this may not be a condition that will ever be healthy to those mangroves. Is that going to be addressed again? Can they come back and say this is not a mangrove forest anymore, we have completely changed it? I think we need to look at those questions too. I don't want to go out and plant mangroves in an environment that they just won't grow in. Dr. Varley replied that I think if we had a maintenance plan we could address that. What are the alternatives that we can do with the land out there? Mr. Bawduniak stated that clearly the funds that have been spent are gone forever and they are significant. We can't just walk away and Dr. Varley in his neat succinct report captured something that Mr. Hartell just mentioned. Will current environmental conditions support a healthy mangrove forest? One of the problems I suspect a lot of which took place before I ever arrived on this scene, is that the consultants were brought in and gave us opinions but somewhere along there has never been anyone holding their feet to the fire for accountability, professionalism and credibility. In a presentation that said, thus and so, we will watch that and then six months or a year later go back and say that didn't turn out, or you didn't follow up or there was some flaw in your science or professionalism. I think the idea I heard from the other side of the table is let's bring them all back and get an accounting. Where are we? Get a snapshot that brings in all their best experiences they have given us so far into one picture. Mr. Roellig stated that he goes along with Mr. Griffith. I think this is too important and time consurmng to handle at a regular meeting. I think we should have a Special Meeting and try to get all of these experts back here and not just have their global opinions. We should be willing to spend a little money to have them come down here for a few days and look things over and provide written reports. One problem with this whole endeavor is that there is a lack of written reports. That was one of my comments of the studies that were done long ago. So much of it was personal communication, let's get something in writing. I think a Special Meeting with a majority of the consultant reviews would be very beneficial. 3897 16J2 May 3, 2000 Dr. Varley asked if you really thought it would be beneficial? Mr. Roellig replied yes. I think there are questions that we should fmd out if they are willing to come back, take a look at the property, analyze and prepare a preliminary report and then come to discuss it with us. Mr. Werner stated that they will come back, give us a report and nobody follows up on it. Umil we have somebody that is going to coordinate or manage this maintenance, I don't see any sense in having them come back. If we had somebody that was in charge of this that would take that information and hold their feet to the fire or progress from there makes more sense. Dr. Varley replied that just for the fun of it when I was going through this, I counted up all of the experts that have come through here that I can remember. There are twenty-three of them and there must be more. Out of those twenty-three experts I cannot feel in my own mind that there is a single one of them that knew what was wrong or was going on out there. They would say we ought to try this, we ought to get the dredging, get more water, get less water, we ought to plant, etc. Mr. Harrell stated that it did work for a little while, then suddenly boom. Mr. Vlasho stated that Dr. Varley has done exactly what I wanted him to do. He has summarized it and brought it to a head and allowed this Committee to focus on the issue. I think not only are the experts at fault, but also the Comrmttee is at fault. We come in, hear a report, it's twenty or twenty-five minutes long on mangroves, then we go away and deal with a whole host of other issues or some of us forget about it until the next meeting. Then nobody focuses on it with the exception of Mr. Lukasz and Mr. Ward. What I am hearing Dr. Varley saying is that we do not have a plan or a management program and we ought to have one. We can have the experts come to the entire Committee, but I also think we need to reconstitute our Mangrove Committee again. Somebody that will focus on this and give direction and expand the group from Dr. Varley to a couple of others that are interested and would like to devote some time to it. I don't see a Comrmttee of eleven really focusing on the mangroves the way it needs to be focused or else a year from now we will be here with the same discussion saying we did all these forty-two things and we still don't have anything going. Where I would like to see us head is to reconstitute the Mangrove Committee, have them develop a management plan and consider putting money in the next year's budget to handle that, regardless what the County does or does not do. We have to take the bull by 3898 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 the horns and say this is what we are going to do and get it done. Ultimately we are the only ones that are really interested if that area survives or not. Mr. Tom Brown stated that he agrees with what you said and thanked Dr. Varley for the effort he has put into this. Nothing is going to get done unless volunteers do it. I spent over twenty years in the nursery and landscape business, a different climate though and if I could transplant that knowledge down here, don't expect something to rejuvenate itself over one year. It will take two or three years to rejuvenate itself. If you put starter plants out there it is still going to take two to five years to rejuvenate itself. It just won't replenish like an Easter lily. Dr. Varley stated that he would be happy if we said we would give it one year or twenty-five years. We don't have any idea how long we are going to give it. Mr. Tom Brown stated I agree. Dr. Varley stated that it has been five years since we did the first flushing cuts out there. Mr. Tom Brown replied that he will volunteer and if he is not in town, Mr. Bawduniak will fly over it once a month to take pictures from the same spot. A map can be started with a calendar to show this is where it was at a certain date and this is what it looked like six months later. It has to be done on a methodical plan basis. It has been hit and miss for five years. Dr. Varley stated that there are several possibilities that came up. If the County should take an interest in this, and we would pay for it I am sure if could be worked out with Mr. Lorenz and Mr. Hatcher. One suggestion was the new university might have some interest and we could work with them. I was wondering about Mr. Roellig's friend, Mr. Read, if he would be interested in taking it over on a contract basis to be one individual to run the program. One thing that was funny to me and I am really ashamed of is that [ got to thinking about what was on the Internet. I got looking under mangroves and found a guy in Melbourne Beach who had a web site that said he was in the mangrove restoration business. I contacted him and he came over and visited the site with Mr. Lukasz, Mr. Hatcher and myself. He has some interesting ideas and is putting a proposal together. I have sat here and listened for six years about whether the soil would grow. It is the question you are asking. This guy in about ten minutes got soil samples. We got one bucket of soil where they are growing, one bucket where they are not growing. He took a bunch of propagules from our trees which he planted and also took propagules from a stand of mangroves on the 3899 PELICAN BAY ADVISORY COMMITTEE May 3, 2000 East Coast which he knows are healthy. Within thirty to sixty days we should have an answer whether that soil will grow mangroves. Why in God's name didn't we think of that five years ago? I am as guilty as anybody else is and I am ashamed of myself for not thinking of it. Mr. Bawduniak stated that he flies over this area of Pelican Bay three or four times a week. I have an airplane that is high performance capable, flying at very slow speeds and good for aerial photography. I have used it over Pelican Bay for aerial photography. If at any time in the future I can offer some repetitive service to go up with a person that is very good with a camera at aerial photography I would volunteer that. Secondly, anybody on this Cornnuttee that would like to go up and make his own observations, mine are not worth anything because I don't know what it looked like one or two years ago, you are welcome to go up at any time you wish. Just let me know. Mr. Ray O'Connor - Pelican Bay Property Owner's Association - I just wanted to cornmere that I agree with Dr Varley. I became involved in Pelican Bay community affairs when this mangrove issue started, so I have been with it from the beginning as well. I feel the suggestion of one person managing it, somebody that not only the Committee but the community can ask questions of and get answers, is the right suggestion. I remember the Mangrove Action Group, way back when; having a Dr. McKee from Louisiana come who was a soil expert. Her opinion at that time was that this soil was so contaminated that it would not grow mangroves. She also felt that to disturb the soil in any manner might endanger those that were healthy by transferring some of this contaminated soil down to the roots of the good mangroves. She recommended that we not remove or do a lot of dredging. That was almost five years ago, so I think your suggestion that we have one person who can give everyone responsive answers is a good one. In the long run it is our taxes too and we would like to have answers to this problem. Mr. Bill Schmigle - I agree whole-heartedly with Dr. Varley. My background is construction and the one thing you learn in construction is if you don't have a plan and project manager nothing ever gets done. My other opinion is that you can't pay too much for a good project manager. If you have twenty- three experts and in all of these various parties you do not have one guy to pull it all together there is no way a committee can do it. You have to have a boss in somebody that can take ownership of it. Mrs. Kaye Potter - Vice President, Mangrove Action Group - Mr. Keene Cornell our President called me since he could not be here. Dr. Varley, I couldn't agree with you more. We have been doing 39OO PELICAN BAY ADVISORY COMMITTEE 16,J2 May 3, 2000 what we could and I have been calling Mr. Ward's office. I believe you were to dredge the southern end of the mangrove forest in January. I don't believe it has been done yet. I know that you wanted to go to the satellite positioning system to identify the channels. There have been a number of reasons why the channels weren't dug, but we really have not given a complete flushing a real trial. We have never gotten the flow that goes back and forth with enough force to flush the mangroves. I will give each of you a copy of Dr. McKee's report if you so wish. I have been waving it for about five years. I have grown mangroves on my balcony. I pick them up everywhere and grow them. I have even given them to the Environmental Protection Agency and sent some to Tallahassee. If we can be of any help we will work with you. Was the gentleman you called Dr. Matt Finn.'? Dr. Varley replied no, Dr. Reilly. Mrs. Potter replied that Dr. Matt Finn is coming to the Mangrove Action Group Board Meeting this coming Friday. He is on the same wave- length as you are. Mr. Bortone of the Conservancy has been talking with us and he feels progress is not being made. These gentlemen will be at the Mangrove Action Group Board Meeting on Friday at 9:30 AM and anyone is welcome to attend. It sounds as if everybody is mad enough now to get something done. Mr. Vlasho thanked Mrs. Potter for her comments. One thing I would ask on a personal basis is that we don't get the Mangrove Action Group going off in different directions. If this Commsttee decides to support Dr. Varley and move in that direction, please be in concert so that we don't get one group saying go left and another group saying go right. I think if you are willing to at least support this Committee, we could probably be cohesive in our direction. Mrs. Potter replied that we have tried to work with this Committee. We have offered our services. We have invited this Conmuttee to every meeting we have ever had. We are willing, happy and want to because that is our whole reason for being. Ms. Kathy Whorley - The Conservancy Probably to your dismay I will not go away. I am in for the long haul on this one. We have been monitoring plots in there since February 1999 and if you wold like I could bring a presentation of what we have done so far. It would be sort of an intermediate4o-end of the study type of thing because most of the stuff we are doing requires long term growth. If you would like I could bring that and do a presentation on what we have found. As an observation, I was walking around a 3901 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 week ago and you have more problems in there than just the floofftng, water retention times and not fluslYing. You have mealy bugs growing in there. They eat the sap of the mangroves. What was really puzzling is that mealy bugs do not usually go on mangroves. Until I thought about it and it must be because there is not enough salt in the stems of the mangroves to keep them away. Mr. Hatcher has informed me that the soils in that area were very high in hydrogen sulfide levels. Usually if you have good flushing, it will wash the sulfide away. So there still is a problem with that too. Dr. Varley asked how you get rid of mealy bugs? Ms. Whorley replied that I know what they do in a nursery, but I do not know what you can do in a big environment. Dr. Varley replied that is our problem. Ms. Whorley replied the best thing would be if you could get saltwater in there. They don't like saltwater. If salt gets into the hunk of the tree the sap does not attract the mealy bugs any longer. Mr. Jim Gage - Coronado - I appreciate Dr. Varley's report and I attended the meeting with Dr. Stallings here that I am sure will be incorporated. I tb2nk a Chinese proverb says, "Our objective is not to view what lies dimly in the future, but rather what lies clearly at hand". What I would like this Committee, the County or someone to do, is to get at the subject of polluting the mangroves. I mentioned to you last month the fact that our building and I am sure every building that has access to the mangroves, without any provisions dumps anything into the mangroves. I am just telling you that is what happens. If you have a refrigeration system leak on the roof and there is rain it is going into the mangroves. If you clean the floors it is going into the mangroves. I am sure there are things to do, but I think of the thing to do quickly is to get hold of what are certainly obvious pollutants. Look at the left-hand side of that berm as you walk south. You do not have to be a Rocket Scientist to see what is in there and it is coming from the buildings that have access to it. Mr. Tom Brown stated that Mrs. Porter made the comment that the dredging was not all done. 1 have not heard anything about that. Mr. Ward replied that the dredging has been completed at Clam Pass. We are working the Phase II tidal cuts which was not to start until after the completion of Phase I and we had Mr. Lewis go through and do the analysis of those Phase I cuts and figure out whether or not they work, which we did. Time had 3902 16J2 May 3, 2000 to go by in order to do that. Mr. Lewis went out and identified the next series of cuts that needed to occur. They were identified as Phase II and Phase III cuts. We are working on the Phase II cuts now. Upon completion of those and determ/nation of whether or not they are successful, then he will be able to make recommendations to you as to whether to move on to Phase III or modify the Phase III cuts to something else. Dr. Varley stated that we did Phase I and was not going to use that as the test to see whether it improved anything or not. As I remember, when we got through with Phase I and before we decided that it improved anything, we decided we had some money left and we would go ahead and do Phase II and Phase III. Phase II and Phase III were not predicated on any success in Phase I. Mr. Ward replied that in the Clam Bay Permit they were predicated upon the success of the Phase I cuts. Dr. Varley replied yes, but we did not follow that. We had some money and we decided to go ahead and finish them all up, is the way I remember it. Mr. Ward replied that is not the way I remember it, but I could stand corrected. Mr. Vlasho asked if we did not find that there were 233 cuts required as opposed to 70 some cuts that we originally thought? Mr. Ward replied that in the original permit Mr. Lewis identified a series of cuts and at that time we called them Phase I and Phase II cuts. We did the Phase I cuts as a part of the original construction program. At the completion of those cuts and depending upon the success of those, which I guess Dr Varley's recollection of that is different than mine and I will stand corrected if need be, we were then to move onto the Phase II cuts. Between Phase l and Phase II we had that large rain that occurred which is what killed a lot of the mangroves in those monitoring plots. Mr. Lewis, subsequent to that storm event, went out and looked at the system and identified a whole new sequence of cuts and they increased from 70 cute to roughly 240 cuts. He then prioritized those 240 cuts into a Phase II and Phase III. We are starting the Phase II cuts now and upon completion of that Mr. Lewis recommended to you that you look at that you move onto Phase III or modify Phase III as it may be appropriate. Mr. Roellig stated that he wanted to let the Committee know that they did do a flooding as suggested by Dr. Read. It was done abut a week ago. 39O3 PELICAN BAY ADVISORY COMMITTEE l J2 May 3, 2000 Mr. Lukasz stated that we pumped for about nine ho~s and covered an area of about one-acre. The site was in an area where that when we flooded it, it was able to flow off into one of the small channels which is what Dr. Read recommended. Dr. Varley asked what was expected to happen with that? Mr. Lukasz stated that it was supposed to flush the area as well as bring up the salinity in those areas. Dr. Varley asked if he thought mangroves would grow there then? Mr. Lukasz replied possibly. We set up our own monitoring plot in there to see what kind of growth we can get. Mr. Vlasho stated that if the Comwattee does not object and Dr. Varley is willing to continue as Chatrman of the Committee of one, I would like to continue that and give it more substance and add two or three more people to it. They can move on focusing our attention, developing a plan and then coming back to this Comnuttee with a recommendation and including funds in our budgeting process for wherever they end up if they hire a manager or that sort of thing. Mr. Griffith asked if this was another Commattee different from the earlier Sub-committee that was working on the mangroves? Mr. Vlasho replied that we do not have Sub-committees set up at this time. I think Dr. Varley when he was Chairman disbanded all sub-committees. Dr. VatIcy stated that sub-comrmttee was set up to oversee the dredging cuts. Mr. Vlasho stated that had asked Dr. Varley to do this as a Committee of one so that we would not have to have meetings to get to this point. I think from here on, unless Dr. Varley has some other idea, that we probably ought to reconstitute a sub-comrmrtee. Dr. VatIcy replied, let's talk about it. Mr. Griffith stated that to respond to Mr. Gage's comment about the Coronado draining directly into the mangroves. The Coronado is a WCI tower and I know for a fact that the laws will not allow you to do that, so I will tell you that I will look into that and see. I will probably get a hold of you to understand what you are saying. That is not allowed and I want to be absolutely sure that is not happening. I will get with you later. 3904 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Roellig stated that he would volunteer to sit on a sub-comrmttee like that and would recommend that we involve the Mangrove Action Group, especially the new President, Keene Cornell. Mr. Griffith stated that he would make himself available to be on that sub-committee as well. I think it is important that we continue with this and not give up on it. I have a lot of reasons why I would like to say that, but I will refrain from that, but I think we all mostly feel the same way. It is important for something that is as valuable as these mangroves to just not give up. We are still in the infancy of this and I think this discussion is proactive. I do not think we have failed, but are talking about this right at the right time and we are challenging what has been done and we should continue to challenge that. I think there needs to be something in place to do that. I am going to volunteer. Mr. Vlasho stated that Dr Varley is hesitating and asked what we should do? D. Varley stated I am about burnt out on it. Mr. Vlasho stated that he disagrees. I believe you did an excellent job in bringing it to a head and would ask that you continue as Chairman and appoint Mr. Roellig and Mr. Griffith to your sub-conumttee. If you come back with other recommendations as a sub-committee we can consider those. Dr. Varley replied I would visit with you about it. Mr. Vlasho replied that you are putting me in a box here. You can't visit with me officially. Around this meeting we will discuss somehow Dr. Varley being the Chairman and continuing to get some focus on this project. We will do it within the Sunshine Law. Mr. Carroll stated that maybe one of the other fellows would rather be the Chairman, if Dr. Varley really doesn't want it and he is burned out. Mr. Vlasho replied he says he is burned out and doesn't want it, but all you have to do is look at what he has put together and you have to say he is not burned out. Dr. Varley replied that I am not interested in spinning my wheels any longer. If it were going to do something I would be very happy to be a part of it. To sit and talk with more experts and have more meetings, I am through with that. I really am. Mr. Vlasho stated that the charge of the sub-comrmttee would be to develop a focused action plan that would allow us to direct what is happening in the mangroves rather than react. 39O5 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Dr. Varley stated there are three suggestions. Talk to the county, get it straightened out as to who is responsible for it and h/re a fulI time individual to begin putting together a plan. Mr. Vlasho replied I agree with all of those, but I want the sub-commattee to do it. Mr. Roellig stated that I don't know who this individual is. It is hard for me to picture this individual, but I presume there rmght be somebody out there. Every time somebody has mentioned getting the County involved, I always say public money moves us closer to public access. I am always very concerned about looking to the County for money. Mr. Vlasho asked if anyone on the Committee disagreed with putting money in our budget for th/s effort? Mr. Werner replied no, but if you wanted to have somebody oversee this, why don't you ask the sub-committee to look at that and develop job description or performance criteria for what you would want from that person. That person, I would think, would be the leader of the coordination between the County and the different agencies. Maybe that should be the focus of the sub-commattee. Mr. Carroll stated that we did not address Mr. Roellig's concern. Are you assuming you don't need County involvement? Mr. Werner replied that I would think that if you were going to have somebody to direct this thing, he would handle that. Mr. Carroll replied I agree with that. Dr. Varley stated that I guess my feeling is that I am not enamored with the County to running it either. If everybody is going to mn it we are not going to get anything done. I guess that is the point I am trying to make. We have tried this now for six or seven years with everybody diddling around and doing their thing. I think we need to have somebody put some focus on it. Either we do it or the County does it, but it is more important that somebody does it. Mr. Vlasho stated that one of your specific requests was $50,000-$60,000 per year to hire somebody to expertly manage it. Dr. Varley stated that I have no idea where we can find an individual, but I am told that for that kind of money we ought to be able to get a very good person. I have no idea where to even look for him. Mr. Vlasho asked if anyone had a problem with that? 3906 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 There was no reply. Mr. Vlasho stated that I am saying that the sub-commattee would go out and find that guy. If it turns out that it is $100,000, come back and tell us that and you will probably get the support. Then the rest of that program can revolve around that individual. Otherwise we are going to have fourteen other suggestions come before us. We need to focus one person. We need a sub-commattee that can log a certain amount of their time to oversee this, rather than it come up once a month for twenty minutes. With that will you accept the position? Dr. VatIcy replied in the affmmative. Mr. Vlasho replied that Mr. Griffith and Mr. Roellig would be on the sub-comrmttee. That was an excellent report and Dr. Varley did get us into a positive proactive position, rather than always listening and asking what do we do now. ADMINISTRATOR'S REPORT STREET SIGNS Mr. Ward explained that the street signs that were bid came in way over budget for their installation. We went back and rethought the process. There is a street sign pole sitting in the back of the room and I have provided to you a picture of ~vhat an altemative version would look like. The choice matches in style to the choice that the Foundation made for their mailboxes and we are coordinating the colors at this point. It has been re-bid and the bid came in at $221,000 which was slightly under what our estimated budget was for that particular project. The alternative that you see here, you will see throughout a lot of the upscale communities in Florida today. It is a quality street signage system and program. The inserts are not any different than what we had talked about at the prior meeting. If you would like to proceed forward with this sign versus the concrete pole, I think you will get as many bangs for your buck as you did in the prior program. Aesthetically it will not look any differently than what you had previously seen and it comes in within the constraints of the budget, which we had originally established for you. Mr. Vlasho stated that Mr. Kinney said before he left that there ~vas a color problem, which you are going to work out. Mr. Ward replied we are coordinating the color issues right now with the Foundation. Mr. Roellig asked if a motion was needed'? 3907 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Ward replied that a motion was not needed as long as I hear and see that you are comfortable with utilizing this program. Mr. Werner asked that it be done by motion. Dr. Varley asked if there were any other options? Mr. Ward replied there were two kinds. One was the concrete. There are a number of versions of the aluminum pole. This particular one matches the base of the pole that is being used for the mailboxes themselves. Of all of the ones that I looked at, it is the nicest one I have seen. Dr. Varley stated that to me the street signs have always been a very attractive part of Pelican Bay and this does not really turn me on much. If this is the only choice we have, I suppose we have to do it. Mr. Ward stated that the other one he liked also, but they did come in $19,000 more than anticipated. The installation was very expensive for those particular poles. You'll see these at Tiburon; Mediterra and a lot of the more upscale communities are using them. I1Mr. Werner moved, seconded by Mr. Carroll and approved [ unanimously to approve the street signs aspresented. I US 41 MEDIAN LANDSCAPING Mr. Botner introduced Mr. Hayden who is the County Project Manager. Since we met last, the application for the grant to landscape the first phase of the medians from Pine Ridge Road to Gulf Park Drive has been resubmitted. This included all of the recommendations that came from your staff and from other County staff as well as the various agencies and depaments involved with the Florida Department of Transportation (FDOT). That work has been done and has culminated in the set of design documents that you see on the wall and I would be happy to visit with you on the particulars of the design, but would prefer to leave these behind if it is alright with you. You can look at those and if there are any questions about them or details, please feel free to funnel those questions back through your staff. Mr. Bother continued that as to the budget, we submitted a planning set that is exactly on the budget that was established for us. As you remember from the last time, we are somewhat burdened with this phase of work because we have a lot of infrastructure that we have to pay for out of oar landscape dollars. In the next phase we will not have to pay for that infrastructure work. The very dark lines that you 3908 16J2 May 3, 2000 see around the edge of a lot of the medians are the new curbs that we have to install. There is $70,000 worth of curbs that we have to build so we can plant a tree in the median. Ditto with the cost of putting in the underground service access that we need to those medians for irrigation and power. Overall we are spending about $110,000 that we will never really see or appreciate when we think in terrn~ of landscape that we have to put in, which in the next phase we will not have to do. Mr. Bother reported that the construction budget of $411,000 is reflected in these plans and of that $411,000 we amended our request to FDOT in a Grant Application in the neighborhood of $175,000. Just to let you know where we stand in the process, since we first started getting into this Grant business with the State a couple of years ago in Collier County we have been very fortunate to have won nearly every application we have submitted so far. This year there are six districts. We are located in District I. In District I, there are nine submittals for awards this year. It is a very highly competitive game we are in and those nine submittals totaled in value over what the State has budgeted for the entire State of Florida. There are about $3,500,000 worth of projects submitted for consideration for funding which is amounting statewide to about $2,000,000 and we have just about $2,000,000 just in our District alone. We are up against some heavy competition. We are very positive and will march forward and hopefully we will be the beneficiaries of a sequel project, which is always viewed in a very positive way by the State. Mr. Botner continued that as to landscape design, these documents are done on a 20 scale. Each sheet has two roadway segments so that the actual beginning of the project begins at the top of the left-hand comer, which is the beginning median at Pine Ridge. There is a row of Royal Palms that continues for the next coupe of medians, all the way up to Pelican Bay Boulevard. We feel that will create some design symmetry with all of the other major cross sections that we have to deal with up at Vanderbilt Beach Road and also at the North Trail and Pine Ridge Road. That is a very formal and clean look. After that intersection of Pelican Bay Boulevard we go into a more naturalistic residential approach using totally native plant materials, primarily in the form of Live Oak trees, Sabal Palms staggered spacing to create that sense of informality. [ presented this same plan to the Pine Ridge Homeowners Group last week and explained to them that in character what we are trying to do is match the character of the landscape that occurs on both sides. On their side they have had their Live Oak planting program tinderway and I guess they just authorized the funding last week to finish that off. Our Live Oaks will match with theirs but be 3909 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 denser than that particular planting. The other aspect of the design is that it needs to be responsive to the Collier County Streetscape Master Plan, which requires 60% canopy coverage at maturity in residential areas. When we are finished with this, 60% of the landmass that is covered with plant material will have some sense of shade at some time during the day and that requirement is also reflected in this design. If we had our dmthers, what would we like to do rather than have to pay for curb and gutter and pipes under ground, etc.? If we had more money next year when we do the sequel to this because we don't have to pay for that infrastructure, it might be nice to come back and in some of the middle parts of these medians add some additional ground cover materials. We have always felt in terms of landscape designs for a roadway one of the reasons we do it is a perceptual thing. We are able to take a six- lane highway and turn it conceptually into a three-lane highway, by virtue of our ability to mass up landscape down the median. We are close to being able to do that here, but with a little more money maybe next year we can do that. We have a fully functional good solid landscape plan for you with what has been submitted. Mr. Werner asked if the cost of this plan was $502,000. Mr. Bomer replied that is including all of your sofi costs. Mr. Carroll asked the significance of the speed limit as far as your design? You make quite a point of the difference there. Mr. Botner replied that you are required by State guidelines to space your trees a certain distance apart based on the speed limit of the roadway you are traveling. The repetition of plant material at high speeds becomes more of a wall visually and you have to space at higher speeds your larger tree material further apart from one another. That was one thing they brought out to us, was that they wanted us to show on every little section of the road what the speed limit was. Mr. Carroll stated that if we got the speed limit changed from 55 to 45 mph would that affect your design? Mr. Bomer replied that it means I can space the oak trees ten feet closer together. Dr. Varley asked the time line right now? Mr. Bother replied that the timeline right now is that the State will announce its' grant awards the first week of July and normally that means that the follow up paperwork that is required between the County and the State is resolved usually by September. So, anytime after September we should be ready to 3910 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 award or go to bid. Then the schedule after that as we discussed last time, is that we would like to wrap this up by the first of the year. Dr. Varley asked if you mean construction? Mr. Botuer replied in the affmnative. Dr. Varley asked, do I misunderstand your plans or are you going to use 3' Royal Palms? Mr. Bomer replied no you did not misunderstand, but the way a Royal Palm grows is that most of it is green for the early part of its' life. What we measured there for you was 3' of gray wood, which is the big fat stuff at the bottom. Thee feet of gray wood translates to about a 16' tall tree. Mr. Griffith stated that the median looks fairly full of vegetation and do you tlfink that vegetation will help to tone down the noise levels on the road? Mr. Botuer replied yes, it usually does. It is also a calming device so it does a lot of things. It helps to drop the glare; it drops the perception of busyness because you don't see as much of the oncoming traffic on the other side of the road. It also helps with noise abatement to a certain extent. Mr. Werner asked if we are not awarded the grant are you ready to spring into action earlier? Mr. Botuer replied the County and your Cornnuttee has budgeted the money we need to build this project regardless. Mr. Werner stated that we do not have to wait until September? Mr. Bother replied you could start immediately, but the State is very particular and we cannot start now and expect to be reimbursed later. Mr. Charles Sigorski - Oakmont Resident - Has there been any provision made for fencing along US 417 There has been talk about sound levels and there are sections that have fencing and other sections that don't. Mr. Vlasho replied that is not part of Mr. Botuer's project, but something Mr. Ward is working on with the owners. Mr. Ward replied correct. What Mr. Bother is talking about is the US 41 median itself, but we have been working with some residents along Oakmont and even Pelican Bay Woods to identify alternative materials that could be used to help with the sound issues along that area. We just started that process 3911 16J2 May 3, 2000 during the last thirty days, so I do not anticipate a solution, recommendation or any ideas for a little bit at this point. Mrs. (COULD NOT DECIPHER NAME) - Oakmont - If the speed limit was reduced to 45 mph and the planting would be tlficker it would help on this noise abatement. Mr. Ward replied I do not even know who controls the speed limits on State roads, so it is going to be the State Department. Mr. Botner stated that you could petition the State to reduce the speed Iimit if you want to. That has been done many times in our community. Mr. Addison Skaggs - Oakmont - On the noise abatement issue in the Handbook of Environmental Acoustics, Page 122, it states that "vegetation (trees bushes, hedges, etc.) provide practically no significant noise reduction unless they are at least fifty feet tall and one hundred feet wide, with dense evergreen foliage extending to the ground". Page 141, states "trees and other foliage tend to be common attempts to control noise. These natural visual barriers provide negligible noise attenuation unless they comprise a dense evergreen forest again at least one hundred feet wide and fifty feet tall. Trees and other foliage should not be considered for noise control purposes". Mr. Vlasho stated that is one of the reasons we have asked Mr. Ward and his staff to work with the owners to come up with another solution to the problem. Mr. Carroll stated that he would like Mr. Bomer's opinion on that. Mr. Botuer replied that he agrees to a large extent, but what we are also adding to the medians are land forms and raising the elevation in some places where we can actually create berms out there. Benns are very effective in deflecting sound, but we can only go so high with the berms as you are aware, based on the site visibility requirements that we have on the roadway design.I agree if you are relying on vegetation alone that is what you would have to have. COMMITTEE REQUESTS Mr. Vlasho explained that we have had several Committee Requests on the agenda for two or three months and we have not addressed them. I don't know if the gentleman for the Osprey Nesting Site is here. I see he is here. I will handle that. 3912 16J2 May 3, 2000 Mr. Vlasho continued that the other item is in regard to the bike paths. I do not know if any of the bikers have come. Yes, we do have some and will address that to some degree. Mr. Vlasho stated that we would handle the award that Mr. Griffith will tell us about. Mr. Vlasho stated that from Mr. Ward's Administrative Report, anyth/ng that has to be handled would be addressed. The rest of the items I would like to defer until a Special Meeting that will pick up the remaining items and also include Mr. Dorrill. We wilI schedule that based on the availability of the people. Our outside target for getting out of here tonight will be 6:00 PM. Mr. Werner asked if we could set the Special Meeting date now because of the people that are leaving. Mr. Ward stated that we could do that, but I have to check room availability this time of year. Mr. Vlasho stated that he was going to suggest two weeks from today. I will be back. I can do it Monday or Tuesday of next week then I xvill be gone for eight days. Mr. Bawduniak stated that he would be gone all next week. Dr. Varley stated that we also need to find out when Mr. Dorrill is available. Mr. Vlasho stated that we should also get the dates that most of the Committee Members will be here. We will pick a couple of dates and Mrs. Smith can coordinate it. The earliest will be will be May 18th, which is a Thursday. If we wait until May 24th, does that give you enough time for the budget? Mr. Ward replied in the affirmative. I am unavailable on May 24~h. I have commitments all day, but I have other dates available the rest of that week. If you will let me call and schedule everybody we will come up with a date that everybody is available. Mr. Vlasho explained that we need to have all of the Comnuttee Members be in ai~endance. We did have all of them today didn't we? Mr. Ward replied in the affirmative. Mr. Griffith asked hoxv we schedule for our Sub-committee Meeting'? Do we have to set a time at this meeting also'? Mr. Vlasho replied that the Chairman will have to schedule it and it will have to be posted, etc. I would like to appoint Mr. Werner to that Committee also. RESIDENT REQUEST TO CONSTRUCT OSPREY NESTING PLATFORM IN CLAM BAY - MR. LOU VLASHO 3913 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Kinley Roby - St. Pierre - I want to propose that we erect an Osprey nesting platform on the back dune, about half way between the north and south boardwalk. The back dune it that area of brush, grass and ponds that stretches from the east limit of the sand out to the mangroves. I noticed on the agenda that it did not specify but that is the area that I have in mind. We have a lot of Osprey in this area and the nesting opportunities are steadily decreasing. I don't think there has been a week during the last couple of months that I have not seen a pair of Osprey circling somewhere around Clam Bay. Some times they are fishing, but most of the time they are looking for a place to build a nest. I think you have a copy of the nesting platform plan, which came from the Audubon Society. It comes with their blessing. I will not dwell on the reasons that I think it is a good idea to build a platform. I think it would be attractive and of interest to do this and we would be doing something quite worthwhile. Mr. Roellig stated that you do not mention funding on this. Is this going to be a contribution from individuals? Mr. Roby replied that I was coming to the Commanee. I will address it in a moment. Mr. Roellig asked for a rough idea of the cost. Mr. Roby replied that the cost of the platform materials for making the platform could not be more than $100. We can get the utility pole at no charge from Florida Power & Light. We will have to transport the pole from old US 41, which is where they have one which is 45 foot tall and in good condition. I am guessing it can be transported down to the Vanderbilt access point, put on the beach and dragged down by tractor to wherever it has to go. I cannot tell you how much it will cost to do that or to dig the hole, put the platform together and onto the pole, erect the pole and put up the guy wires. I had no way of addressing that. Mr. Vlasho asked if you are still talking hundreds of dollars and not thousands? Mr. Roby replied in the affirmative. Mr. Roellig asked if w.e would be authorized to spend money or should we be looking at some group soliciting contributions? Mr. Ward replied I do not see a problem with you spending money on it if you desire. Dr. Varley asked in the hierarchy, who has precedence the turtles or the Osprey? Mr. Roellig replied he does not know about that. 3914 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Dr. Varley stated we are not going to be able to drag anything down the beach during turtle nesting season. Mr. Hasson asked if you are talking about one pole? Mr. Robert replied in the affirmative. Mr. Werner asked the size of the platform? Mr. Roby replied in the neighborhood of four foot by four foot. Mr. Werner asked how high in the air? Mr. Roby replied that they recommend thirty to forty feet high. What does need to happen is that the nesting platform should be higher than the surrounding trees or the bids will not use it. Because the proposed platform is going to be erected on land that falls within the Coastal Construction Control Line, the FDEP will require this Cornmattee to provide them with a location map and a letter giving permission for the platform to be erected. The County Office of Building Perm/tting requires that a permit application be filed and there may be a $36.00 charge for this, but then again there may not. Ms. Wanda Warren was the lady I talked with and she indicated this was the first time in fourteen years that anyone ever made such an inquiry. She was sure we would not have a problem getting the permit. The Army Corps of Engineers requires no filing and said it would not be involved in the permitting process. The Florida Freshwater Game and Fish Comrmssion will require no permit for us to erect it, but if we put it up we xvilI have to involve them if we decide to take it down. I found that quite interesting. Those are all of the agencies we have to concern ourselves with. Mr. Ward stated that the County requires a variance to the CCCL line in order to put it at that location, which requires a public hearing in front of the Board of County Commissioners. I am sure they will approve it. Mr. Roellig stated that I think we should look to see if we could come up with a plan for two or three of these platforms. Mr. Roby replied that they need placed a considerable distance apart. Mr. Roellig stated that we ought to come up with a comprehensive plan of maybe two or three if that is possible. 3915 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Roellig moved, seconded by Mr. Hasson and approved on a vote of l O to l that Mr. Ward worh with Mr. Roby and look into the feasibility and plan for the installation of Osprey nesting platforms in Pelican Bay and come bach to the Committee with a budget. Mr. Werner cast the dissenting vote. DISCUSSION OF TRAFFIC CALMING BIKE PATHS ALONG PELICAN BAY BOULEVARD AND GULF PARK DRIVE - MR. LOU VLASHO Mr. Bill Schmigle - This is not my project but I rode my bike here today and it is pretty wet out there right now. I spoke at the Public Hearing as a number of other people did. I don't know all of the history and I was not here for the vote, but I understood it was a split vote. I was not prepared to speak on this issue, but I am very much in favor of it. From my point of view I cannot see any negatives on it and my perspective of the crowd and professional people last time was that they all seemed to have all the reasons as to why it was a good idea to do. Mr. Vlasho stated that the reason this got on the agenda is that in a couple of meetings that I attended and made some comments, it was the only issue that people raised. I said this Cornrmttee had dealt with it and they asked that we deal with it again. Mr. Schmigle, you spoke as an individual, but I have a letter from the Foundation on behalf of the Board of Directors giving their support of that issue. We asked the Sheriff's representative to talk about the effects that bike paths have on traffic calming. Corporal Joe Indiero reported that I have no personal expertise or personalized training in regard to bike paths. 1 am a biker myself and understand the concerns of the bikers in Pelican Bay. There have been reports prepared regarding the pros and cons of the bikepaths, but speaking as an individual in law enforcement I can understand the safety issue and having the area identified as a bike path. This allows the biker to ride safely within that area and also tells the motorist not to invade that particular area. Obviously there has to be issues looked at with regard to the width of the roadway, what the Department of Transportation requires as far as the width of each lane and then what is left over could be allocated as a bike lane. I was looking to bring to you a report or study that was done. I can tell you that as late as this afternoon there is a report that was prepared by an individual that transferred to another department and that report was submitted to our office a while back. I was trying to get a copy of that report, but our commander is on vacation this week. Based on your discussions I will try to get that report to Mr. Ward. 3916 PELICAN BAY ADVISORY COMMITTEE May 3, 2000 Coiporal Indiero continued that some of you have asked and are totally confused about the rights of bicyclists and the laws governing them. We have these brochures in the Sheriff's Office. I brought a few samples and will leave them with Mr. Ward. Even your bicyclists may want to look at this because they may not be sure. It identifies where they should ride, the laws they should comply with, etc. Mr. Vlasho stated that I have been told that they are not allowed to ride on the sidewalks, is that true? Corporal Inderio replied that there is a section that pertains to sidewalks as far as when they do they have to yield to pedestrians or when they are crossing streets, you should yield to them. If you need more brochures I will be glad to get more of them to you. Mr. Vlasho stated that in the survey that the Foundation has sent out and is in the process of getting the results, there was a question about this. Unless the Committee says they do not want to fool with it any longer, I would say we should probably defer any action until we see what the property owners are saying. Mr. Tom Brown stated that a bike lane was painted at the north end of Pelican Bay Boulevard. My initial thought was this was great. The results were extremely dangerous. There is not enough room on the roads. We tried it and I will give you the results of that. Mr. Vlasho stated that today even though they have been blacked out, many people still use that bike lane because they think it is a bike lane. Dr. Varley asked Corporal Inderio that if you have bike paths could you enforce the use of them? Can you make bikers stay in the bike paths? Corporal Inderio replied yes. It is even spelled out in the brochure. The bicyclists are responsible to obey the rules of the road the same as motorists are. It talks about riding two abreast except on paths or parts of roadways set aside for exclusive use. There are also Florida Statutes listed that identify the regulation. I stop and talk to bikers all the time and explain to them that they have to be riding close to the edge, you have to comply with the laws because many times a bicyclist will go right through a stop sign. The bikers do not realize they have to stop. Dr. Varley stated that he was led to believe that the bikers have all the rights that automobiles have on the road, irrespective of the bicycle lanes. 3917 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Corporal Indiero replied they do. They can if they stay within the bike lane, comply with traffic laws and safely operate the bicycle. The bicyclist has the same rights and duties applicable to the driver of other vehicles. Dr. Varley stated what I am asking is can you enforce making them stay within the bike lane? Corporal Inderio replied that I could give them a citation for impeding traffic, careless driving. The answer is yes. Mr. Roellig stated that if there is no bike lane they have the right to the lane that they are in. Corporal Inderio replied that if they are not doing the speed limit then they have to stay along the right side of the roadway and not block traffic. That is even covered in this brochure. Mr. Vlasho stated that if the Cornnuttee decides to move forward we would ask you to come back with the information. We did have a letter in the advance material from Mr. Burgess. Mr. Burgess stated that I am here today not because I want to but because I think on an issue like this that often the only folks who are speaking are those in favor. Once in a while you have to stand up and be "not" in favor of something. I was involved in the discussions that Dr. Varley ran last time when the decision was made to put this aside. At that time the decision was made to paint over the bike lanes again and go back to the normal restripping of Pelican Bay Boulevard. That was in February 1998. We haven't even gotten to the point of restripping Pelican Bay Boulevard and the subject is back up again. I don't know how long one of these issues should stay in the back bin before we bring it up again, but we did deal with this issue fairly and squarely at one point. Mr. Burgess stated that from here on out I would like to make a few points to you. One point is that by putting in bicycle lanes we are going to declare Pelican Bay a bicycle friendly community, which we can do if that is what we want to do. I think that is going to bring in additional bicycle traffic. The second point I want to deal with is that I think bicycles on Pelican Bay Boulevard are just not safe. The third point is I think it is important that we consider the well being of all of the residents of Pelican Bay, not just those of us that show up at the MSTBU meetings. Mr. Burgess continued that on the surface, making Pelican Bay a bicycle friendly community does not sound too bad. However, I think it is fairly clear that if we do that we are going to greatly increase the amount of bike traffic on the boulevard. Every rental shop in the area is going to be recommending Pelican 3918 PELICAN BAY ADVISORY COMMITFEE 16J2 May 3, 2000 Bay Boulevard when their renters ask where is a good place to go and ride. We are going to be bringing in a lot of traffic from the outside that we just don't have now. We are going to be bringing in people from surrounding communities as well, using what will be a great place to ride, except that it is going to be dangerous. I think People who live here will be inclined to use bicycles on our boulevards more than ever before and their guests as well. I think this will bring in a number of inexperienced bicyclists. Like it or not, in season many of these are going to be children. Saying that bicycle lanes are going to have a calming affect on traffic may be true, but I think this is a very high-risk kind of calming affect. I think it is pretty dangerous. If we do bring in additional cyclists from outside our community, I don't think there is going to be any practical way of keeping these people from using the very attractive berms, which are also great places to ride bicycles. I don't see how you will keep them offof the berm unless we hire a whole lot of "rent-a-cops" the season around and station them at all the access points. By doing this action, you are going to create that action, which you may not want to deal with. Mr. Burgess explained that he does not think bike lanes on Pelican Bay Boulevard are safe. Four inches of white paint is just an illusion of safety. Our streets are very busy and ge~ing buslet all the time. I have been a runner for twenty-five or thirty years and I would never run on Pelican Bay Boulevard. It is just too dangerous and too much traffic. At least when you run you always run facing t~affic with the idea if something comes up to threaten you can always jump out of the way. That is not the case with a bicyclist. When you are driving your car and come up behind a bicycle, it is a lot like coming up behind a rollerblader. Everybody comes along and they slow down, move out and cross over the lane or else they change lanes completely. The bicyclist is usually completely unaware of all of this stuff going on behind him. If we bring in a lot more inexperienced cyclists, many of whom are going to be children, it is going to get worse. When the driver who is doing all this maneuvering is one of our elderly drivers, we have lots of octogenarians here that do not drive after 4:30 PM. These are people that use our streets. When you compound it that way and also compound it with construction vehicles, cement rmxers and Fed Ex trucks, it gets considerably more dangerous and is something that you have to factor into the equation. Mr. Burgess continued that the last point is that we should consider the well being of all of our residents. For the most part people who favor bike lanes in Pelican Bay are a small, vocal, articulate group, many of which used to be my friends. An articulate attractive group, but they are very vocal. We may 3919 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 have twenty-five people who are strongly in favor of this proposition, but there are another 7,000-10,000 people whose privileges we have to consider. Rightly or wrongly these people may not want to share their twelve foot lanes and have them cut down to ten foot lanes to provide for a bike lane. They may not be happy at all with the additional traffic that may be brought in from these bicycle renters who will send people here and the people from Vanderbilt Beach who will be attracted to come here. Maybe they should have been hem today and they are not, but they still are people about whom we need to be concerned. I think if they wake up some day and find out that they are in this kind of sitoation they are liable to be very unhappy. I think they are residents of Pelican Bay and we have to consider their well being. An accident between an automobile and a bicycle destroys not just one life, but two. The driver is shattered forever. I am not sure how you £md out the opinion of these people, but I think it is a factor that has to be brought in. Certainly this ill-fated questionnaire will be helpful, but I would encourage you as strongly as I can to not approve a proposition like this even if you think it is a good idea until you have a good sounding of the vast majority of the Pelican Bay community. Mr. Don Spanier - Stated he would like to speak in favor of this proposition. I would like to refer back several years to when the position was first proposed and the decision was made to paint the lanes. The matter of standard roadway lane widths was considered at that time. I have also the experience with traffic lanes in the surrounding City of Naples and in the County. Lanes were painted, to my knowledge and I am an avid biker and I have within my community and the Men's Coffee Group there would be approximately 70-80 active biker friends. I didn't bring that many people with me today. I don't think that is an appropriate way to do this thing. The bike lanes provided an alternative to either riding in the unsegregated traffic lanes or on the narrow very curry sidewalks that we have. Bicycle riding is a popular sport here and there is no reason whatsoever to think that painting a bicycle lane and making this community even more bicycle friendly than it is now, will attract any significant numbers from outside the community. In fact where there are lanes on Vanderbilt, frequently groups of us ride down to other communities. It is a two way street. The fact is that the lanes themselves are a very graphic warning. The operators of commercial vehicles and buses that use our streets have a tendency to disregard our speed limits and probably put a very heavy load of pressure on the one officer we have stationed in the community. The fact is that the existence of those bike lanes is a warning to drivers. They do cause the 392O PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 non-commercial drivers to drive more carefully and on the matter of biker safety it is a major contribution. To my recollection and I attended all of the meetings on this issue, the major reason that we dropped the lanes was that a former member of the Commtttee was opposed to the idea. She played the card at that time of insisting that there were an insignificant number of residents in this community who use bikes or were bikers. Again at that time we did not get into any kind of campaign and I don't want to now. If the issue is how many adults ride bikes in this community for recreation is a key factor in your thinking, I will bring the people to your next meeting even though it is summertime. I will get you signatures by the hundreds because there are that many people whose form of recreation, in addition to tenms and using the beach is riding their bicycles safely in this community. As far as the notion that we don't stop at stop signs, I do, my friend does and most of the bicycle riders I see do. The fact of the matter is that when a biker approaches an intersection with a stop sign, he is concerned for his own safety. He looks carefully in both directions, not wanting to be ran down by a vehicle and he will stop if there is any vehicular traffic. That is the fact of the matter. Mr. Ross Aurey - St. Tropez - I have lived in Pelican Bay for nine years. The bike lanes were tried once and it did not work. The street is too narrow and there is a safety factor there that is very obvious. About three or four weeks ago I was walking here and the track for landscaping, which is very wide, was coming down and there was a man on a bicycle about 75 years of age. The landscape truck started to move over, but a large UPS truck came by and he pulled over. This man was almost a casualty. He was driven right up into the grass. By the time I got to him he had a few explicatives. I told him he did not have the right to ride on the road and he said oh no, this is a bicycle path. I told him that was a former bicycle path that failed and that is why it was elirmnated. I am opposed to it because I think it is an unsafe situation. My main concern is that once we have that bicycle path, they are going to say no bicycles on the sidewalks. That is alright for young fellows, but when my grandchildren come down here and they are ten and twelve years old and my friends who are seventy-seven and seventy-five, I don't want to be forced off the sidewalk because there is a bicycle path on the street. If they want to put a bicycle path on the street and say that you can still use the sidewalk, then I can live with that. I am concerned about safety and the fact that once you set the precedent of a bicycle path on the street that means that people will no longer be able to ride on the sidewalk. To me that was one of the great amenities of Pelican Bay. 3921 PELICAN BAY ADVISORY COMMITTEE 16J2 May 3, 2000 Mr. Vlasho suggested that the survey is out and coming back and we should wait and see what the results are and we can then decide what we want to do. YEAR 2000 SUSTAINABLE FLORIDA AWARD - MR. EDWARD GRIFFITH Mr, Griffith explained that this is an award that was from the Council for Sustainable Florida for a Public/Private initiative category. The recipients are the Pelican Bay Services Division and WCI and it is for the Clam Bay Restoration Project. Without going into to much detail, the award is going to be presented on May 24, 2000 in Tampa. WCI is going to be there and it would be nice if somebody from Pelican Bay Services Division could be there. Mr. Ward felt that the only way that could be decided would be at a Committee Meeting. Whoever would be a representative from Pelican Bay Services Division, whether it is a member or a delegate as chosen by the Committee that would be a decision to be made here. Also at this event there is a table that you purchase and which WCI has purchased for ten people. Five WCI people will be at that table~ which leaves four spaces available for the Pelican Bay Services Division or representatives. The dilemma that Mr. Ward mentioned to me in conversation was that since we paid for the table there is something here in regard to a disclosure ira Committee Member or someone goes at the expense of WCI. There is probably a way to take care of that publicly here, but that is one aspect of it. I am open to whatever discussion you want to do. Mr. Vlasho stated that I thought this was on May 17th. That is the reason when Mr. Ward mentioned it to me that I did not think I could attend. Unless the Comnuttee objects, I would like to be the representative and will worry about the financing somehow. That will be worked out with Mr. Ward. Mr. Griffith stated that there is availability for four. Mr. Vlasho stated that if anybody else would like to attend this award ceremony, please let Mr. Ward know. ADJOURN There being no further business, the meeting adjourned at 6:30 P.M. Mr. Lou Vlasho, Chairman 3922 16J2 16J2 16J2 16J2 May 17, 2000 REGISTRY 16J2 Ronald Albeit Mr. James p. Ward 801 Laurel Oak Drive Suite 605 Naples, FL 34108 RE: Registry Resort Pool Reeonfiguratinn Dear Mr. Ward: The Regislry Resort wishes to reconfigure the c~isting pool and deck to upgrade the existing facilities. The planned rcconfigutation ofth~ pool will result in the pool deck overhanging a portion of an existing Pelican Bay Improvement District dmiunge casement. In addition, there will be nunor encroachments into thc drainage casement for the supporting wall nnd p/lings for the pool and deck. We have provided you copi~ of the legal description of the overhang, wall a.,ul pilling enoroaehments. We are also providing you engineering plans for the pool and pool deck. The Registry has agreed to reimburse the County for any increined malntcnanee and administrative co~ta which you have estimated to bc $40,000. In addition, tim Regastry vail enter into a Consent to Use Easement Areas agreement agreeing to hold the County harmless for any damage whioh may occur due to the County agreeing to the overhang and minor encroachments. I have enclosed an executed Consent to Use Easement Areas agreement which is based on the County standard form. The $40,000 payment will ~ paid at the t/me the Board of County Commissioners approves the AgrecmenL We appreciate your assistance in this matter. If you have any questions, please feel free to coilmot me. Sincerely, Richard D. Yovanovich. Esq. Richard Handlay, Esq. 475 Seagate Drive Nuplex. Florida 34103 (94J) $97-3232 II 16J2 CONSENT TO USE EASEMENT AREAS 'rHl~ AGREEMENT. macla thi-~ day of,2000. between THE BOARD OF COUNTY COMMISSIONERS OF GOLLIER COUNTY. FLORIDA. (hereinafter referred to as "County') and The Associa~on of Unit Owners of the Registry HOtel at Pelican Bay, Inc. (hereinafter referred to as 'Developer'). WHEREAS, County is the holder nf certain easements as conveyed by that certain Drainage Easement 9rente~ to Pelican Bay Improvement Dlstrk~, recorded in O.R. Book ~. Page . as assigned by that certain Assignment Agreenmnt to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY. FLORIDA, (hereinafter "County Easement'); and; WHEREAS, Oeveloper desires I0 consbuff, install, maintain and ualize a swimming der, k area, and landscaping within and on a portion of the County's Easement;, and WHEREAS, Co~ty Is willing to consent thereto subject to the f~llowing terms, stipulations and conditions: 1) Notwithstanding any provision of the Ear, ement which ,prohibits such constru~on and installation and subject to the terms, stipulations and cor4itions stated herein. consent is hereby given by County to Developer to install, maintain and utilize a swimming pcol, with deck ams. both above and below the sudaca of the County's Easement and to allow landscaping within the Easement in the areas described in Composite Exhibit 'A' attached hereto and incorporeted herein. 2) Developer accepts this *Consent to Use Easement Areas' with full knowledge of County's prior rights and existing facilities. This consent shall not be construed to reduce or diminish County's prior rights in any way, Developer hereJoy agrees f~ indemnify, save, defend and hold harmless County (including, without limitation. County's officers, employees, agent, nominees and residents) from and against any and all losses. damages (includln9 wilhout limitation, any and all consequential d~mages). costs, =barges, expenses, claims. demands. causes of action, accounts. sums of money. reckonings. I~ur~s.' bills. covertants. controversies. agreements. promises, variances, trespasses, executions and liabilities (including reasonable attorney's fees and costs at all levels andJot negotiations) whatsoever, at law or in equity, whether in tort, in contract or othel~se which may be asserted or recovered against County (including. without limitation, C~unty's officers, employees. agents, nominees and residents) whelher asserted by suit, proceeding, defenses, counterclaims, sea)ifs, or ethanvise, resulting from Developer, its successors or assigns, (including without limitation. any and all of its invitees, licensees. franchisees, guests, lessees, employees, egenLs and nominees) use. enjoyment and m~,upanoy of the Easement pursuant to this Agreement. The foregoing indcmnificotJon and F,'~ATA~WPDATA~tJTI~aATEUa. EGII~TRY~C, ON6 E NT.E~M 16J2 ASSOCIAllON OF UNiT OWNER8 ~3F THE REGISTRY HO'I~ AT PELIC,~I STATE OF FLORIDA_.. CaUNTYOr ~ 6 ~ ~,P-.~ " 16J2 ~ HEREBY GEATIFY I1~ on tltb day bebre me, an ollk~ ~l~41y au~lW~d iit Iho 16J2 Legal Deac~ption of part of Parcel "D", Pelican Bay Unit One, (P.8. 12, pages 47-52) Co]li~ County, Flatida (P.B.I.D. Easement #1 on the R~islry Hotel Site) All that !xtrt o£Pm~el "D". Pelican Bay Unit On~. according Plat B~' 12. ~g~ 47-52, Public ~o~s of Eollier Co~ty, FIo~da ~Jng mo~ ~icularly d~ ~ foilo~: Com~nctng ~ ~e ~uth~t ~m~ of ~c aou~st % of ~ction 9, Town~ip 49 South. R~e 25 E~ Collier County, Fl~da; ~nee along the ~uth line o~id ~tion 9. South 80~30'$9" t~cc Ica~ng ~id lin~ N~ ~"29'01" W~t 50.~ f~t: t~ncc North 89~30'59" E~ 145.~ !hcn~ Noah 00"29'~1 ~I ~_00 ·cncc North 73000'~- West 68.89 thence North 5~00'~- W~ 154.55 f~; thcncc ~uth 89"30'59" W~I 187.~ f~t; t~cc North 53~00'00" W~I 6.87 f~ to ~ PO~ OF BEGI~ING of~ ~ccl ~d; ~nce ~u~sterly. westerly ~d no~hw~rly 3S.2~ f~t ~ong the concave to the n~ ha~ng a ~us of 18.25 feet ~mu~ ~ing sub~M~ by a cho~ whic~ ~ Noah 85~3~30'* W~ 31_62 feet m a ~int of cu~'at~: ~ce ~h~rly 6.12 fe~ ~o~ the ~ ofn ~ul~ ~ ~ve ~ t~ n~ ~ving a ~ of 35.00 fect &mu~ a cmu~ ~glc of 10~'56" ~d ~iag subtended ~ a cho~ which ~No~ 6~54'03" Wc~ 6.11 f~; ~nce So~ 25°06'25" Wear 8.~ f~t: ~ncc ~criy 10.02 f~t along ~ ~ ofa c~ul~ c~c co,ave to a mdi~ of 43.~ f~t through a cemral ~glc of 13~2 I' 10" ~d being ~ubm~d by a cho~ which b~ No~ 58°13'~" West 10.~ f~t m a ~int of combed curate; thee no~ly 59.10 f~ ~ong ~ ~ ofa ci~ c~e co~aw to ~e ~h~t ~v~g a ~ of 7~.00 f~ ~u~ a cm~t ~gle of 46°22'5~ and ~ing ~ubtcMcd by a cho~ w~ch ~ No~ 28~20'57" West 57.50 feet; t~ce No~ 71~58'5~' W~t 25.11 · ~n~ N~ 18~01 '05" E~t 21.11 ~ce N~ 26058'55" W~t 2.16 f~t; ~cc Noah 15o25'50" ~st I 1.87 fc~t; ~nce Sou~ 71'58'55*' ~t 14.49 f~t; Wils Miller 16J2 ~ Description of part of Pan:el ~'D': Pelican Bey Umt One.. (F,B. 12, Pages 47-52) Collier Coumy? Florida (P.B,LD. F. ase. ment #1 on Registry Ho~el Site) Continued: thence South 32°00'00" East 69.82 feet: thrace South 53°00'00" East 23,9-~ feet; thence South 37°11:32",We~l 9,77 fe~t; d~eUcc Sou~h 53~00'00" F~'ut i$.00 fe~ th~cc North'36°48'28~ East 9.77 feet; thence North 5~°00'00- East 9..o7 feet to the POINT OF BEGINNING. Containing 2.864 square f~t more or less. Subject to e~aements and resttSctions ofrccord. Bearings are based on thc south lihg ale Saction q- T-.49-S. R-25-E, Being South 89°30'$9" West WILSONMILLER, INC. Marc~s L. Bennan. Professional Sta~eyar & Mapper Florida Regislration No. 5086 ' Not valid unless embossed with thc Professional's seal. W.O.: DATE: NO249-007-OO2-GCRHD l L-292, SHEET I OF 4 lVlay 03.2000 pasc 2 of 2 16J2 16J2 ~ B~acfiption of pan of Pr~! ~D'L Pelican Bay Unit One, (P.B. 12, ~cs 47-52) Colli~ ~o~, ~1odda (P.BID. Easement #2 on the Regislz7 HOtel Si(e) All ~hat pat of Pan:el *'D". ?uliea~ Buy Uni( One, ac~on~in~ Io ~ pla~ ~c~f~ ~c~ in Plal ~k 12. ~ 47-52. Public Rcc~s ofCoJJ~r Co~, FIoada ~ing more ~nieul~ly d~d~ C~m~cing ar lhe ~g c~r of Ihg ~lhe~l ~ of Se~m 9, T~ip 49 ~u~, Range 25 ~sL ColI~ Count, Flori~: ~ce a~n~ Ihe ~ulh line of~id ~gtion 9, ~u~h ~30'59' West 646.25 Ihcncc leav-in~ ~id li~ Nonh ~29'01~ West 50.00 'I~Rce N~ $9~30'59" ~t 14S,00 ~uce Nonl) 00029'01'~c~1 ~.~ i~cc Nunh 73"~'flfl" Wes~ ~.80 f~; ~cncc ~ulh 89e]0'59" Wgsl 187.09 ~nce Noah 53a00'00" Wc~ 16.14 f~ m ~e ~INTOF BEGI~ING oflhe pamcl heroin decried: ~ence ~ulh 36048'28" W~t 9.77 ~e Noah 53eO0'00" W~t 18.00 f~ ~encc North ~11'32" g~ 9.77 f~; ~ ~u~ $3000'00~ E~c 17,93 f~ m ~o ~INT OF BEGI~ING ofth* p~cl hc~in ~ri~d. Containing I ?~ square fe~ more or less. Subj~-:~ Io ~as~m~nts and mslri~t~ of~co~d. Bearin!~ are ba.s~d on [#O ~oulh llne of Section 9. T-4g-S. R-25-E. l~:iu~ Soulh 89°.10'59" WILSONMILLER, INC. Mar~u~L, P,~an~an. Pmi~sia~i Surveyor &: Mapper Flor/da P,.egist~ion No $0~6 Nor valid onless mbo~d wi~h 1/~ Pml'essionaPs seal. W.O.: NO24O-007-Of12-CiC'RHI) REF.: IL-29~ $HF. ET g OF 4 DA'iT,,:May 0.1, 2000 16J2 16J2 Legal De.~iption ofl~ of' Patti "D", Pc, lie. an Bay Unit O~. (P.B. 12. pa~ 47-52) Collier Coun~, Florida (P.B.I.D. Eascn~nt #3 on ~' ' the Registry Hotel Site} All that part of Parcel "O", Pelican Bay' Unit One. ~'cording ~o the gl~ t~,of ~ reconled in Plat 12. ~aBes 47.52, Public Recta'ds of Collier Count: Fire'ida halrig more ganiculatly de~rlb~d as follow~ Commencing at Ih~ southwest comer or,he southeast ,,6 of Section 9. Tmvn~ip 49 South. Range 25 East. Collier County, Florida: the~e alon8 the south lin~ of ~id St'etlon 9. South 89'.~0'59" Wen 64625 feet-' th~.nce leaving ~aid lin~ North 00'29'01- w~t 50.00 thence Notlh 119°30'50" East 145.00 feet' thence North 00°29'O1"WesI 60.00 fee~: roenee North 73~00'00" West 68.89 fee~: ~h~cc Notlh 59~00'00" W~st ] 54.55 fc~: ~ncc So~lh 89030'59" W~.t 187.09 theace Not~ 5~'00'00" West 58.00 thence Sot~n 3700'00" West 6~.g2 fe~ to't~e POINT Of BEGINNING of the parcel hcr~in d~scrihcd. lhence North 71°51Y55" West 14A9 feet: thence Somh I $~5' 15" We, at I I.~7 ~w. ace North 26'~51c55" Wcsl 14.90 fe~'. thence North rS'01 '05" East 21.86 fe~; thence Sou~ 32o00'00" ~ 3.1.96 feet to the POINT OF BEGINNING of the parcel h~'rein dcscril~-'d. Containing 318 ~quarc f~t more, or less. Subject to easemeres and ~-s--i~tinns of record. Bearings are based on the aouth lira: of Seatkin 9, T.49.S. R-25-E. Bcing South 89°30'59" W~I WILSONMILLER. INC. Mat~s L. 8crrnan, Prof~slonal Surv~or & Maplm Flor~ R~t0smuiml No. 5086 valid unlaas ¢mbos,wd with the Ptofe~mnal's r. gal. W.O.: DATE: N0249-007-002-CICRitD IL-292. SHEET 3 OF 4 May 03, 2000 16J2 16J2 Ltsal I:h:sc~iption ofpan of Panel "D", Pelican Bar Unit One, (P.B. 12, pag~ 47-52) Collicr Coumy, Plotlda (P.B.I.D. Fn'~'mem 1~4 on the Re$isu7 Hotel Si~e) the~c No~h thence Soulh 89"]0'59" thence North 53~0'~" ~ncc N~h ~2°00'~- ~ce N~h 04~'~- thc~c N~ 66~00'00" ~ri~. All that part of Parcel "D'\ Pelican Bay Unit One. according to the plat ~hcrcof a~ rccordc~ in' Plat Book 12, page~ 47.52, Public R~,ords of Collier County, Florida being more paniculnrl)j desc~bed as follows; · Commencing at the southwest comer of the southcant 'A of Section 9. Township 49 South. Range '~ East. Collier County. Florida: thence along the south line of said Section 9. South 89°]0'5~" West 646~$ feet: lhencc Ic~'ing said line North 00°29'01" West 50,00 fee~: thence North 80°30'50" --Enst 145.00 feet; thence Not'lb 0O"29'01'%Vest 60.00 f~t: the~cc North 73°00'00" West 68.89 fcct; West 154.55 West 1117.09 feet; West 58.00 feet: West i 03.00 feet; West 170.09 feet; West 2.24 feet to the POINT OF BEGINNING to the pamcl hen:in thence nottlleasterly 5.3~ f~t ~1ong the ~ ofa non-~genfi~ ci~u~ c~c co~avc to the ~u~st ~ving a ~us o[25.00 f~ ~u~ a ~ ~gle of ! 2~'40" ~d ~ing subtended by a c~ which ~ No~ 18'16'39~ ~t 530 fc~ to a ~im of ~ve~ c~mu~: thence ~rly, noddy ~ no~wes~rly 13.26 f~ ~on8 the ~ ofa ci~ul~ c~e ~e ~ ~e ~st having a ~ of 10.~ fe~ ~ugh a ccnt~ ~glc of75~59'20" ~d ~ing ~btend~ by n c~ which ~s North ! ]°3T I i" W~ 12.31 f~; ~ No~ 51~37'51" W~t 1.11 f~ ~cc no~y 8.36 feet al~8 ~e ~ ofa no~gmt~ ci~u!~ c~e con~ve m the ~u~ ~ving a r~i~ of 53.~ ~l I~u~ a ccn~ ~gle of ~°~'30" ~d ~ing subt~d~ ~ a eho~ w~O ~s N~ 42053'24" E~I 8.35 ~e No~ 42~ 13'~" West 10.33 · ~e~ ao~.~gerly, ~ly ~ ~u~t~y ~1.73 f~t along ~ circ~ c~e concave to ~ ~t having a ~i~ of 6333 fm ~ 73e56' 17" ~d ~ing ~ ~ a churd which ~ No~ 84~26' I ~" ~l 76.17 feet: Wil 4 Miller 16J2 ~ D~rigtioa of path of Pate~l "D'; Pelican Ba~' Unit One, (P.B. 12, Pai~ 47-~2) Collier County.. Florida (P.B.I.D. Easen~l~ on R~gi.~ Hotel Sit~) Continued: Containing t,995 squa~, lk~, Subjec~ to ~a,menmenLs and r~atdctions Bearings are based on Ih~ south line of Section 9, T-49-S, R-3$-E~ Being Somh 89°30'59" West WILSONMILLER, INC. ~nrd~s-L. aa~-~. Proft.~i~ S ~e~6r & Maple-' Florida l~gi~talion No. 5086 Not valid unlgss REF.: DATE: NO249-007-oo2-GCP, HD IL-292, SHEET 4 OF 4 May 03, 2OOO oi'2 16J2 16J2 TO: MEMORANDUM FROM: DATE: SUBJECT: Pelican Bay Advisory Committee James P. Ward April 27, 2000 Director's Management Contract The contract with the County for management services expires on September 30, 2000 and as such I would respectfully request the Advisory Committee's consideration of a contract extension for Fiscal Year 2001. The proposed compensation is the same as in the previous contract (copy enclosed) and is set at $48,000/year. ASSIGNMENT AND ASSUMPTION OF PROFESSIONAL SERVICES MANAGEMENT CO~CT BETWEEN GARY L. MEYER, P.A. AND co , 16J2 THIS ASSIGNMENT is made this/~day of ._.~2~~, 1998, between Gary L. Meyer, P.A., ASSIGNeR and Severn Trent Environmental Services, Inc., ASSIGt",rEE, RECITALS WHEREAS, ASSIGNeR and Collier County had previously entered into a professional services management contract dated October 6, 1992 (the "Agreement"); and WHEREAS, the ASSIGNOK desires to assign the Agreement to the ASSIGNEE and the ASSIGNEE desires to accept the assignment and assume the responsibilities thereunder. WITNESSETH: NOW, THEREFORE, in consideration of the sum of ten dollars and 00/100 ($10.00) and other valuable con.~ideration, receipt of wkich is hereby acknowledged, the AsSIGNeR hereby assigns and transfers to the ASSIGNEE, and its successors and assigns, ail of its right, title and interests in and to the Agreement, and the ASSIGNeR hereby agrees to and does accept the responsibilities of the ASSIGNOR under said Agreement. ASSIGNeR expressly assumes md agrees to and does accept the assignment md in addition, expressly assumes and agrees to keep, perform and fulfill all terms, covenants, conditions and obligations required to be kept under said Agreement by the ASSIGNeR. This Agreement sha[l be binding on and enure to the parfi~s hereto, and their successors and assigns. This ASSIGNMENT was executed the day and year first written above. WITNESSES: ~ignamr~ ASSIGNOR: GARY L. MOYER, ?.A. Signatur~ Barbara Braen=ner Pn~/¢dYT?ed ASSIGNEE: SB'v'ERN TRENT ENVIRONMBNTAL gBRVICBS, INC. By:_ Me§ Wacel Vice President Name and Title 16J2 Robert A. Ostrander Print:d/Typed Name Consented to this/?.~day of Approved as to form and legal sufficiency: BOARD OF COUNI~ COMlVIISSIO~RS OF COLLIER COUNI~, FLORIDA 16J2 WHEREAS, ~-he MANAGER services WHEREAS, ~he .HANAGER NOW, TIt!:RF-30Rt:, COLLIER COUNT~, FLORIDA AND G~Y L. MOY~, P.A. ~IS AG~, ~de ~d ~ed ~o ~ ~is ~day of ~, 1992, "CO~Y", and ~e fi~ of G~ L. Hoy~, P.A. h~sinaft~r rmfe~d to as "~AG~", WhOSe ad~e~ is 10~00 ~ 11~ Manor, Corel S~rings, Florida 33071. W I TN ~ $ ~ ETH: ~ desires =o ~ploy ~m se~icms of the for ~e pu~osa of ~oviding manag~en= advimo~ 4estre~ to assist ~ CO~ wi~ 1. The COUNTY hereby engaqes services described in ExhLbit A, incorporated by reference herein. l~ consideration of the mutual covenants and aqreements expressed herein the parties agTee as follows: the MANAGEI{ for the attochad hereto and 2. The COUNTY agrees to compensate the MANAGER in accordance with the fee schedule set forth in Exhibit A. The total and cumulative amount of this contruc~. shall not exceed t_he amount of funds annually budgeted for thes~ services. Reimbursable expanses, incurred dur/n~ parfor_~_-nce of ~is con~a~, ~g, ~= n~t l~d o~t-of-po~et ~enm~s for ~s ~il, c~t~i~ work ~ocess~g ~as, long ~ncs ~lephon~, po~ge and Upon ~ina=ion ~ ei~ p~, ~e ~AG~ shall all work ~ pro~s, c~ple=~ work, ~d ~y mntarial~ related to ~e t~na=ed work ~ ~e ~. 4. ~e ~AG~ shall pr~ide periodic s~ either oral or in requested by COUNTY. 5. To ~e extant peru/ttad by Law, infor~a~ion and by the COUNTY or at the directly, or indirectly, wi~houC the CO~TY~S prior all ~rit~n and oral no= in t/Is public domain or no= previously known, all ~fo==ion.. and dace o~a~ed, devaloped, ~ ~pplisd i~ ~u will be kopt confid~=ial by ~AG~ ~d will not be disclosed to ~Y o~ party, All drawings, maps, under may be reproduced and re-used at sketches, COUNTY'S property discretion of t~e required by a lawful order. and o~er data developed, or purnhased or aC Go ¢OUNTY'S expense shall be and T~e COUNTY and MANAGER shall comply with ~e provisions of chapter 119, Florida Statutes (Public R~cordu Law). 6. The HANAG~/~ shall devote such ti~e as is nece~a~/ Co complete ~e duties and under t2:/s Agreement. ~e HANAG~R shall be oneits at ~he offices of ~o.e Pelican Bay Services 416 hellrs each 7. ~e ~AG~ W~ ~at all by skilled Professional standards. signat-a~e on this Agreement by t~e HANAG~R shat1 Compensation ~rovided for ~ ~e A~ent ~ actuate, complete and ~t as of ~m daC~ of ~i~ A~m~t. indirect, The The MANAGER represents that it and shall acquire no interest, which would conflict in any presently has no either 4irect or manner with the as provided for in Florida Statutes. person having any of interest for any association, interest illflUsheS or appear to quality of services required hereunder, standard set forth in Section 112.311, MANAGER further represents t_hat no interest shall be employed for said performance. The MANAGER shall prgmptly notify t~e COUNTY in writing by ¢~r~ified mail of.all potential conflicts prospective Business or other cfrcums=ance which may influence the MANAG~!t'S judgment or of services being provided hereunder. Such written notification shall identify the prospective busines~ a~sociation, interest or circ~tan=~, the nature of work that %he MANAGe may und~_rt~ke ar, d request an a o~f!i~ of ~t~es= if untied ~ ~ ~e ~G~. ~e mail wi~n ~i~y (~0) days of ~i~ of notif!~C~ ~ ~e ~AG~. If, ~ ~m UP--on of ~a ~, ~e ~sps~Ve ~all so ~a=a ~n ~ts option and ~e ~socia=ion, ~t~st, or cir~stanca shall not be dee~d ~ collier of ~=~t wi~ re,peet ~ s~ices ~rov~dad ~ ~m ~ ~ ~= ~AG~ ~d~ Durp. ose ~xln~ distri~:, This Aqrsem~nt does not prohibit services for any o'Cher spsclal and such assignmen= shall not constitute a conflic~ of interest u.,-~der ~his A~rsement. 10. The ~AG~ ~, ~d -h~ll be, ~ ~e p~o~nc~ of all work se~icu~ .and a~ivities ~d~ ~iz ~n~a~, ~ Indsp~d~t Con~a~or, ~d no= an ~ployee, a~cn=, or s~t of ~e CO~. ... 11. Federal incum~ ~es will not ~ wi~old ~ co~Y on b~alf of ~AG~ nor shall C0~ ~ay ~y pa~011 t~ of ~y k~d on behalf of ~AG~. ~AG~ shall not be ~eat~d as an ~ploy~e ~i~ respect to ~e s~ic~ p~fu~ed h~der for fa~ral or stats tax P~o=es. 12. ~AG~ ~derutan~ ~a~ ~G~ i~ reapeasels to pay, acco~inU to law ~AG~'S ~c~e ~. 1~. Bemuse ~AG~ iS ~ indep~dent con~a~or, ~AG~ - 4 - pen-ion, health, or o~her fr//~ge he~efi~ pla~ Of CO~. hy ~TY concm~in~ ~AG~ ~r ~ ~1oye~ of ~e ~AG~. ~ ~11 =oreply wi~ ~e work~'~ ~sation law cun=e~ing ~A~ ~d ~e ~1oyees of ~AG~. 15. ~e ~AG~ does no= have ~e p~ or au~ori~ bind ~e Co~ in ~Y promise, a~e~t or c~er ~an specifically pr~id~d for in ~i~ A~=~ent. 16. ~a ~AC~ w~an~ ~a~ it Bas not ~ployed or re~ined ~y company or p~son, o~er ~ a bona fide ~ployee working solely for ~s ~ to solicit A~aem~t ~d ~at it h~ not paid ~r a~eed t~ pay any p~son, company, corporation, individual, or firm other than a bona fide e~ployee ~orki~g solely for the MAI~AG~R any fee, commission, contingent Agr~-~nt. 17. employees percentage, gift or any other =ormidmrntion upon'Or r~sulting from the award or making of this The MANAGER warrants and representu that all of its are ~rtated equally during employment without regard color, physical handicap, religion, smx, age or national origin. lS. The MANAGER hereby rsprssent~ and warrants that it has and will continue to conduct its business activitims in a professional ~artne_r and that all ~-vices shall be p~rfornmd by skilled and competent personnel to t_~e hig~esz professional standards. a==orney and may no: render legs/ advise ~r op/nions. Although t-he HANAGER may paz~i=!pats i~ ~.he a~=umula~on of information to f~naliZe ~y P~l~ ~s, hoWev~, ~a: ~e CO~ ~e aorrec~ess of ~y whi~ ~e ~AG~ has used ~ f~ate i~ ~inio~ ~ advice giv~ to ~e C0~. 20. ~AG~, ~ considac, ion ~is A~a~t shall protsct, def~d, a~n~st ~y ~d all lo~ues, p~al~, ~-ges, p~f~sional fees, l~cludtng' at=0rnay Judgmen=~ arising out Of act, error or omiss·ion subcontractors, agant~ incidental performed provision brought by any fees and costa of litiga:ion and any willful misconduct or neglige-n= of the HANAG~ er -~.-loyees, ~ising out of or ~o the ~erfor~,ce of this Agreement or work thereunder. The considerat/on e~Manged of t. his paragraph shall also pertain tu any against %he COUNTY, it~ officers, employee of th~ MANAGER, or subcontractor, or anyone d£re~ly or indir~ct-ly employed by any of them. T~e MANAG~,~ obligation u~dar t~i~ paragraph shall and the claims employees, or agents any consul~an= or - 6 - ~ ~ ~is A~e~= ~ ~e ~S 1~= of, ~ la~ of, ~fur=a ~e A~a~= will ba ~id in ~11i~ ~ ~d ~a Agr~t wil~ b~ Xn~r~t~d acco~q ~o ~e laws ~f Florida. No r=edy ~rein conf~sd ~pon ~y p~ is ~=~d 2o excl~ive of ~y o~= r~y ~d ~ch ~d ave~ ~ shai1 be ~ulative ~d sha~l be ~ ~dition 2o ev~ r~edy giv~ here~d~ or n~ or hereaft~ ~im=~g at law or 22. All notic~s re~ed ~ ~is A~t ~hall b~ sent by c=~ified ~il, r~=n r~caipt redestad, and if s~t to ~ CO~ S~11 be ~lled BOAP~ OF COUNTY CD~H~I$SIONEBS COLLIE~ COUFfY GO~ENT CE~T~ · 3201 EAST TA~IA~I TRAIL NAPLES, FLORIDA 31952 ATTENTION: ~ICI~%EL J. VOLPE - ? - COLLIER C0mTIT ~VERN~NT C~NTER 330~ FJ~T ~ TRAIL NAPr.~-~, FL0/tIDA 339~2 ATTENTION: GARY L. ~0300 NW 11th ~NOR CORAL SlrPt~GS, FLOI~_T~t_~ 3307:1 2:3. The £oregoing ~ and cond~ons cons~z~tute the entire Agreement between ~ paroles hereto and any representation not OChre/ned herein sh-11 be null and void and no £or~e and effec~. Fu-~-Cho~ ~L~ AEj~e~ent ~ay be ~ended ~ c~npensata for the COUNTY, Negotiations end. The COUL~fY and MANAG~wi11 ea=h twelve (12} mon~ period only in writ/rig upon mutual consent of =he parties hereCo. 24. No pa~ies. shall consid~ price adjus~ conditions and ~he anticipated ~ype and amounC of work performed during the he.X% t~e!ve (12) month period. -8 - respe~cively, by a~ au~c=~ze~ par~un cr agent, hersur~r set hands and seals on ~hs date and year =/r~= ~va written. A~sis~nt County Attorney FLOPJDA LYE, 'C~:aL~nan W£tn~s · · ~A~Y L. HOYER, P .A. 16J2 lqestincja of ~ Board Qf ~tu~ty ~i~aionez~. Division consult with a~d advi~a the County on the ~pe_~at!on a~d maintenance oi the ~ha nece~sarlf organizational Divi=£on in accordance vlt~ all law;, rul~ an regular/on; whe~s ceun_lta~..ager shall i~ple=ent the policies esta~lf~ed by ~s cy In ~nne~ion Vl~ ~e ~n~on of ~e Division. ~e ~ag~ shall provide ~11 ~ s~ices necess~ to eff~zvely ~age ~ oP~at~on of ~= DAvision. ' lO - 16J2 30, 2.993 $4,417.00-P~r mon~ch at 1the becjinnincj of ear. tz ~ for prior months service. 16J2 PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR SIX (6) MONTHS ENDING MARCH 31, 2000 GENERAL FUNDS Water Communily Street Total Rev/Exp F.Y. 2000 Management Benutification Lights Security Thru Mar. Budget ~nterest Income $6,673 $20,508 $7.950 $3,500 ?Ion Rcvinw Fe~ Intoinc $1,500 $0 $0 $0 !nterfund Transfers $0 $0 $0 $0 Mi~c, dloneous Income $0 $0 $0 $0 Assessment or Ad-Valorcm Tax Levy $427,698 $1,133,345 $178,435 $307,467 Unappropriated Ftmd Balanc~ ($100) $27,800 ($600) $0 Total Revenue $435,77! $1,181,6~3 $185,785 $~10,967 Other Feez & Charge~ Property Appraiser $5,822 $14,607 ~,375 $5,507 T~ ~11~tor $7.602 $20.554 ~.5~ ~,3~ Tot~ O~er F~ & ~r~ $13,424 ~5,161 ~87~ $11,~0 NET ~E~ $422~ $1,14~4~ $178,910 $2~,137 App~p~a~ - Pe~ ~ P~nal Se~ - ~min. $21.251 $17,057 $14,420 ~a P~nal S~s - Field $29.338 $2~.382 $1Z502 ~a To~ Pe~ ~ $$9,5~ ~I~,~9 $26,921 $0 $71.700 $0 $5.300 n/ai $8,118 $11,373 $7,920 n/a~ $219 $219 $154 n/a $914 $914 $305 n/a $729 $720 $394 n/a $3,642 $3.752 $3.642 n/a~ $386 $386 $386 $900 $400 $300 n/a $0 $0 $0 n/a $0 $0 $0 $o $0 $0 $0 $0 $157 $0 $0 $579 $222 $0 so $205 $190 $0 $0 $0 $133 $52 $27 n/~ $0 $0 $0 $0 $170 $0 Appropriatiom * Ol~rafio~a Administration Indirect Cos~ Reimbursesmerits Olher Contractual Semites Telephone - S~rvic, e Contracts Telephone - Direct Line Postage, Freight & Ups Rent - Buildings Rein - 'Equipment Insurance - Creneral Office Equipment R&M Data Processing - R&M Printing or Binding - Outside Vendors Clerks Recording Fee~. Etc. Legal Advertising Ofilc~ Supplies - General Copying Charg~ Minor Offic~ Equipment Computer Software Olher Training & Educational Exp. Other Operating Supplies Total Administration Field Services Engineering & Consultants Berm & Swale Maintenance Water Quali~ Testing Plan Review Services Water Use Charges Replanting program Mar-00 Favorable Budl~et Unfavorable $87,476 $18,414 $18,617 $0 $3.567 $0 $0 Wa $0 $0 $0 53.078 $0 $0 n/a i $1.5oo $o $o S0 $17.087 $0 n/a $0 $17.024 $0 vda~ $38,630 $93,200 $46,600 ($7.970~ $1,500 $5,000 $1,500 $0 $0 $0 $0 $0 $0 $0 $2,046,945 $2,128,300 $2.043,168 $3.777 $27.100 $55,140 $27.100 $28.040 $2,114,175 $2,281,640 $2,118,368 $2~,847 $29.312 $43,700 $29,312 $37.978 $69.000 $37.978 $67,290 $112,700 $67,290 $0 S2,046,885 S2,168,940 $2,051,078 $23,847 $52'727 $13Z000 $66,000 $13:273 $340.222 $775.300 $387.650 $47.428 $392,9~0 S907,300 $453,650 $60,700 $77. OO0 $77,000 $27.410 $63,400 $593 $ZOO0 $Z133 $7.00O $1.843 $13.000 $11.036 $22.400 $1.159 $3,600 $1.600 $1.600 $0 SlOO $0 $800 $0 $4.000 $0 $4.000 S157 $6,000 $801 $3.500 $396 $1.000 $0 $800 $211 $100 $0 $300 $170 $1,000 $77,000 $31,700 $4,290 $I,000 $3.500 $l.367 $6.500 $4.657 $11.200 $165 $1.800 $641 $1.600 50 $50 $50 $400 $400 $ZOO0 $ZOO0 $2.000 $2.000 $3.000 $Z843 $1.750 $949 $50O $104 $40O $400 $50 ($161) $150 $150 $500 $330 $124,508 $211,600 $145,100 $20,592 $3.567 $14.240 $7.120 $3.553 $0 $11.000 $5.500 $5.500 $3.078 $12.600 $6.300 $3.222 $1.500 $5.000 $Z500 $1.000 $17.087 $35.500 $17.750 $663 $17.024 $4Z600 $21.300 $4.276 Page l 16J2 P~LICAN BAY SERVICES DIVISION STATEMENT OF I~VENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR SIX (6) MONTH~ ENDII~G MARCH 31, 2000 GENERAL FUNDS W~ter CommatoRy SIree~ Management Beautific~tion Llght~ Security )ther Contractraft Services $36,212 $85,751 $2,846 n/a *lotor P~ol Renal $120 $148 $0 n/a ~ellular Tnlephone $386 $335 $386 n/a >oa~age, F~ight & Ups $16 $48 $0 n/a ~.leethcity $0 $727 $7,361 n/a rr~h & Dumpater Fee~ $5,027 $10,417 $0 n/a tent Equipment $0 $5,411 $1,361 n/a 'nsuranee General $2,300 $9,700 $600 n/a ~uto Insurance $2,000 $4,100 $600 n/a Sprinkler System Maimchance $0 $9,736 $9 n/a Maintenance - Land,.~aping $0 $24,519 $0 n/a Fleet Maintenance - Labor $875 $1,915 $0 n/a Fleet Maintenanae - Parts $2.468 $2,994 $9 n/a Fleet Maint. Non ISF $6 $0 $9 n/a Boat R&M :gO $0 $0 Other Equipment R&M $0 $0 $0 I~aoto Processing $70 $48 $9 n/a Licenses & Permits $6 $120 $9 n/a Uniform Remal $1,040 $3,336 $0 Chemicals $I 2,403 $18,512 $6 n/a Fuol & Lubricants - Outside $0 $0 $0 Fuel & Lubricants - Inside $2,366 $5,016 $9 n/a Minor Operating Equipment $0 $1,906 $0 n/a Other Training & Educational $0 $1,050 $6 n/a Other Operating Supplies $3,735 $17.315 $8.004 n/a Total F'~ld Ser*kea$77,161 $2~7,214 $21,158 Capital Outlay Capital E,vq~ndit urns $16.492 $37.563 $30.897 n/a Total Capital Outlay $16,492 $37,563 $30,897 $0 ~.eudty Perrenal $cr,~c~ ~ ~ $6 $0 Other Contractual S~i~ $0 $0 $0 $62.349 To~l Security Operaliom S0 $0 S0 $62,349 TOTAL APPROPR1ATIONS[I $231,720 $608,631 S97,594 N~t Inoome from Operations $190.626 $537,1162 $81.315 Fund Balance ~ 10/I/99 $283.420 $744.580 $291.000 Fund Balance ~ March 31, 2000 $1,282,442 $372,315 Fmul Balance Alloeafiom Re, served for Operations Restwed for Capital Outlay $474,046 $396.346 $1,118,342 $366.915 $77,700 $164.100 $3,400 $62,349 $236,788 $127,400 $364,188 $364 88 TotalRev/Exp F.Y. 2000 ThruMaR Budget $12&809 $146,900 $268 $6 $1,107 $1,600 $64 $2O0 $8,088 $17,300 $15,445 $12,000 $6,772 $7,800 $12,600 $12,600 $6,700 $6,700 $~736 $15,600 $24,519 $44,200 $2,790 $6.800 $5,462 $10,900 $0 $3,000 $0 $200 $0 $1,800 $118 S300 $120 $800 $4,376 $6.300 $30,914 $10~100 $o $600 $7,382 $12,300 $1,906 $3,200 $0 $29.053 $69.400 $335,534 $610,540 $84.953 $138.300 $84,953 $138~300 Prorated Mar-00 Budget $73,450 $6 $8OO $100 $8,650 ?~,ooo $3,900 $6,300 $3,350 $7,800 $22,100 $3,400 $5,450 $1,500 $100 $9O0 $150 $400 $3.150 $54.550 $300 $6,150 $1,600 $0 $34.700 $305,270 $69.150 $69,150 Unfavorable ($51.359) ($2681 ($307) $36 $562 ($9.445) ($2,872) ($63OO) ($3.350) ($1.936) ($2.419) $610 ($12) $1.500 $100 $900 $32 $280 ($1.226) $23.636 $300 ($1.232) ($306) $5.647 (S29,214) (S15.803~ ($15,803) $0 $0 $0 $0 $62.349 $301.200 $150.600 $88.25t $62,349 $301,200 $150,600 $1,123,770 $927.308 si,000,294 S2,168,940 $1,046.592 $0 $1,446.400 $1.209.450 $2,492,992 $1,209,450 S2.245 792 S962.250 $247.200 $247.200 S88,251 $148.374 Page 2 16J2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES EN FUND BALANCE FOR SIX (6) MONTHS ENDING MARCH 31, 2000 CAPITAL PRO3~CTS FUNDS Prorated ~ llay UIl~mlred Irr. & Land. Total R~v/gxp F.Y. 2000 Mar-00 Favorable ~y~tem Aa~ets Analysis Thru Feb, Budget Bud~ Unfavorable $135,688 $9 $0 $9,251 $17,674 $14,954 $66,750 $0 $0 :gO $0 $406,149 St) ($41.9oo) $9 $135,688 $284,585 $135.688 $0 $41,879 $88,700 $44,350.00 ($2,471) $66,750 $133,500 $66,750 $9 $406.149 $434,700 $386,622.18 $19,527 ($41,900) $187,285 ($41,900) $111,689 ($24,22~) $42.1,103 $608,$67 $1,128,770 $591~10 $17,056 $0 $9 $5,122 $5,122 $8,700 $3,122 St) $9 $0 $1L189 $11,189 $13.000 $11,189 $0 Total Other Fee~ & C~nrge~ ~ $0 ' ~ $0 $16,310 NET REVENUE[[ $211,689 ($2,L226) S~4,79~ Appropriations: Ensin~ning & Consultants $102,547 n/a n/a Other Services $2,145 n/n $0 Capital Outlay $139.423 $0 TOTAL APPROPRIATIONS1[ .$2 .~4,116 Net lnc~om¢ from 0p~mtions ($32,427) ($24.226) $404,793 Fund Balane~ ~ 10/I/99 {A~mal) $523.300 $983.900 $647,772 Fund Balane* ~ Mareh 31, 2000 $490,873 $ffi$9,674 $1,052~6~ $134.073 $0 $0 $356 800 $959.674 $1,052.565 Fund Balance A~g-a~ion.s Rc~arvcxi for Op~mfons Rescrwd for Capital Outlay $16,.t10 S592,~.56 $102,547 $313,806 $2,145 $547,700 $139.423 $245,564 $244,116 $1,107,070 $348.141 ($9) $2.154,972 $1.538.895 '"'~111S2,$0~,113 '~, $134,073 $0 $2,369.039 $1.538.895 S21,700 S16,310 $0 $1,107,070 5575,200 S17,056 II $156,903 $54,356 $273,850 $271,705 S122.782 ($16.641) · $S~3,~5 $109,~19 $21.665 $326,476 Page 3 16J2 F.Y. 1997 F.Y. 19~ F.Y. 1~99 F.Y. 2000 Totd Exp. M~r. 2000 Aet'~l Aemsd Aem:d ~ B~{et To I~te ~ Expem~ $ $ $ $ 9,000 $ s 29,7o0 49,230 $ 17,262 13,18o $ 56.500 207.603 $ 207,683s - $ 70,732 $ 78,732 $ - $ 86.500 $ 86.500 $ - 5 76.675 $ 67,675 $ 9,ooo $ 9,997 $ 9,997 s - $ 40,250 $ 10,550 $ 29,700 $ 66,500 $ 53,536$ 12,964$ 2,334 97.509 $ 43.154$ 54.355$ 72 Sub-T~al $ 361,999 S 126,968 $ 62,417 $ 112,462 $ 660,~16 S 557,817 $ 106,020 S 2,406 Ta~ $ - s - S A~oli. B~ & Bmnda~ $ - $ - $ 2,796 $ Tsckney $ - $ - $ $ - $ - $ - $ 1,899 $ 59,000 $ 58,925 $ 75 $ 2,005 $ 4.800$ 2,796$ 2.005$ S - S - S - $ $ 26.790 $ 26.790 $ - $ 704 $ 12.300$ 11,596$ 704$ 51.183 $ 186.013 $ 186.013 $ - $ ~r.~to ,~-rt~ Taakn~T s Agnoli. B~*r & Brandage S $ Tuer~ll $ $ $0 S~,il3 $55,790 $ 2~,903$ 286,120S 2,783 $ . $ - $ - $ - 74.291 $ 4,709$ 79.000$ 78.860 5,900 $ - $ 5.9~}0 $ 5.900 - $ - $ - $ 24.980 $ - $ 24.980 $ 24.980 10,000 $ - $ 10.000 $ I0.000 - $ - $ $ - 251.530 $ - $ 251.530$ 251.530 S0 F,n~Jneedn~ DL~ S0 $366,701 $4,709 S 371,410 $ 371,270 S 140 $ - $ - $ 10.990$ 10.990S0.362$ 2.628 - $ 1,503$ 1,498$ 3.000$ 1.7Z3$ 1.278 - $ 17.450$ 14.350$ 31.800$ 31.700$ 100 - $ 5.804 $ 6.816 $ 12.620 $ 8.133 $ 4.488 - $ 27,409 $ 86.866 $ 114.275 $ 51.071 $ 63.204 - $ 25.500 $ $ 25.500 $ 25.500 S Sub-Toted $0 $0 $77,665 $120,520 $ 198,185 5 126,487 $ 71,698 S Page 1 of 2 16J2 F.¥. 1997 F.Y. 1998 Actrod Aemal EXPENDITURES C~p~d - $ - $ 8,285 $ 8,285 $ 8,071 $ 214 - $ 9,105 $ 3,277 $ 12,385 $ 12~3~5 $ (0) $ - $ . $ 88,240 $ 88,240 $ 88.240 $ - $ E~W,~mal Cmmdtmts $ - S Capi~ailmprovm~mm $ - S $0 S9,105 S99,80~ $ 108,910 S 10~,696 S 214 - $ - $ 4,000 $ 4.000 S - $ 4,000 - S . S $ S - S - - $ - $ 35,000 $ 35.000 $ - $ 35.000 $0 S0 $39,000 $ 39,000 $ - S 39,000 S - $ - $ $ $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ 26.455 $ 76,645 $ 103.100 $ 58,142 $ 44,958 $ 12.850 - $ - $ - $ 100,000 $ 100.000 S - $ 100,000 S - S - S - $ 2,000S 2.000 $ - S 2.000 S $0 S0 $26,45~ S178,645 S 205.100 $ ~,142 S 146.958 $ 12.8~0 15,459 $ $ - $ 50,000$ 65,459$ 15,459$ 50.000$ ?827 $ 1.900 $ - $ 21,141 $ 25.868 $ 4.727 $ 21.141 $ 10,214 $ 12,827$ - $ - $ 23,04l$ 23,041$ $ S 8.637 $ - $ - $ 8,637$ 8,637$ $ $ $ . $ - $ $ $ S 10~14 $ 21.464$ $ $ 31,678$ 31,678$ $ Sub-T~d O~h~ Ma~.Wn~y & Equip. Tax Coll~c,t~' Revvnu~ Rmm~e xcyrALnrraormn~ons I s ~o,4~ t $ 150,332 15 775,459 1 s 6~,069 1 s !~s9 1 $ a~60.406 1 s 4Jt7,9~3 1 $ 1s~ I Hillram Hillmtad 12/2~/97 35793 $ 29.700.00 12/31/97 Lcwia Emru ~u.~atal 03t22/00 20020 $ 3.279.43 03/23/00 Tm'rcll & As~o~iatm 02/28/00 18 $ 2,220.00 02/28/00 T~rcll & Astoria,s 02/28/00 19 $ 17.189.62 0Z~29/00 Tmxcll & Asao~ialm 12/01 ~99 20 $ 893.75 10/31/99 Wil~mMillcr 03/10/00 28878 $ 3.417.50 02/25/0O Wil~n~Millcr 04/11/00 29493 $ 3.726.00 03/31/00 TOTAL UNVOICES $ 60,42630 Page 2 of 2 16J2 16J2 16J2 16J2 16J2 COII.IER COUNTY GOVERNMENT ~V PELICAN BAY SERVICES DIVISION NOTICE OF PUBLIC MEETING 801 LAUREL OAK DRIVE SUITE 605 NAPLES, FL 34108 (941) 597-1749 FAX (941) 597-4502 NOTICE IS HEREBY GIVEN OF A REGULAR MEETING OF THE PELICAN BAY MSTBU ADVISORY COMMITTEE AT THE FOUNDATION CENTER, 8962 HAMMOCK OAK DRIVE, NAPLES, FLORIDA 34108 ON SEPTEMBER 6, 2000 at 3:00 P.M. AGENDA 5. 6. 7. 8. A CERTIFIED BLUE CHIP COMMUNITY Roll Call Approval of the Minutes of the July 13, 2000 Regular Meeting Administrator's Report Clam Bay Restoration Program Interior Tidal Channels Phase II Cattail Removal Canoe Trails Ecosystem Enhancements Capital Projects Street Lights Street Signs Entrance Signs Community Issues Fiscal Year 2001 Public Hearing US 41 Lighting Contract Manager Services Financial Statement Review Pelican Bay Governance - Ordinance Review Presentation by The Conservancy - Ms. Kathy Worley Committee Requests Audience Participation Adjourn ADDITIONALLY, THIS NOTICE ADVISESTHAT, IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE PELICAN BAY ADVISORY COMMITTEE, WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING, HE WILL NEED A RECORD OF THE PROCEEDINGS AND THAT FOR SUCH PURPOSE, HE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. 16J2 MINUTES OF THE PELICAN BAY MSTBU MEETING OF JULY 13, 2000 Naples, Florida LET IT BE KNOWN, that the Pelican Bay MSTBU Advisory Committee met in Regular Session on this date, July '13, 2000 at 3:00 P.M. at the Foundation Center, 8269 Hammock Oak Drive, Naples, Florida 34108 with the following members present: Mr. Lou Vlasho, Chairman Mr. James Carroll, Vice Chairman Mr. Joseph Bawduniak Mr. Thomas Brown (Absent) Mr. Edward Griffith Mr. Glen Harrell Mr. Herb Hasson Mrs. Cornelia Kriegh Mr. David Roellig (Absent) Dr. Alan Varley Mr. George Werner ALSO PRESENT: Approximately nine (9) Pelican Bay residents; Mr. Nell Dorrill, Dorrill Management Group; Ms. Cloe Essex and Mr. Todd Turrell, Turrell & Associates; Mr. James P. Ward, Department Director, Pelican Bay Services and Mrs. Barbara Smith, Recording Secretary. AGENDA 2. 3. 4. 5. Roll Call Approval of the Minutes of the June 7 Regular Meeting and June 14, 2000 Budget Workshop Approval of the Fiscal Year 2001 Budget Pelican Bay Governance - Ordinance Administrator's Report Clam Bay Restoration Program Interior Tidal Channels (Phase II & Ill) Cattail Removal Canoe Trails Ecosystem Enhancements Capital Projects Street Lights Street Signs Entrance Signs Community Issues US 41 Noise Abatement Financial Statement Review Committee Requests Audience Participation Adjourn ROLL CALL Mr. Vlasho called the meeting to order and asked that the record show Messrs. Tom Brown and David Roellig with an excused absence. APPROVAL OF THE MINUTES OF THE JUNE 7~ 2000 REGULAR MEETING AND THE JUNE 14~ BUDGET WORKSHOP oo .m.too 16J2 July 13, 2000 _ Mr. Carroll asked Mr. Ward if he would have Mrs. Smith put a title on the Minutes such as "Meeting of June 7 or Meeting of June 14th? You have to read into the text to find out which minutes they are and I find that it would be more convenient to put it at the beginning of the Minutes. Mr. Ward asked instead of in the first paragraph? So you want it at the top? Mr. Carroll replied yes, a title at the top of the page. Mr. Ward replied that the date is already there. Mr. Carroll replied yes, but you have to read to find the date. Both Mr. Ward and Mr. Werner stated that they do not understand what Mr. Carroll means. Mr. Hasson stated that the date is already there. Mr. Carroll replied I would like this thing to say "Minutes of the MSTBU Meeting of June 14, 2000". Mr. Carroll asked what is an "unexcused absence"? Mr. Vlasho replied an unexcused absence is someone who has not returned their card or did not show up at a meeting without reporting their absence. Page 4042, the motion should read "Mr. Hasson moved, seconded by Mr. Werner". Page 3,983, line 12, the word "cold" should be changed to "could". Mr. Werner moved, seconded by Mr. Hasson and approved unanimously the Minutes of the June 7, 2000 Regular Meeting and the June 14, 2000 Budget Workshop, subject to the above changes. APPROVAL OF THE FISCAL YEAR 2001 BUDGET Mr. Ward reported that the budget as presented to the Committee included the previously discussed changes to your Proposed Operating Budget and Capital Budget for Fiscal Year 2001. The primary change that was discussed at your Budget Workshop dealt with the Capital improvement Fund. The change was intended to reduce the assessment for Capital from what had been proposed to you, down to something under $50.00 per unit per year, such that the overall assessment within Pelican Bay would be under $285.00 per unit per year. We have accomplished that by adjusting the Capital Program as we had discussed at your Workshop Meeting. 4056 Pelican Bay Advisory Committee 16J2 July 13, 2000 . Mr. Ward continued that the overall assessment rate worked out to be $284.14 per year. It was $280.23 for Fiscal Year 2000. Based on the current taxable values that we have been provided for the community, you have a millage rate of .2051 for both Security and Streetlights. That is down from .2303 for Fiscal Year 2000. Unless you would like me to go through the budget in detail with you, those are the changes that have been made. Mr. Vlasho stated that it is not necessary that the budget be gone over in detail, but wants to be sure if the Committee had any questions that they could be answered. The budget was reviewed extensively at the June 14 Workshop Meeting. Mr. Werner stated that on Page 4 of the synopsis book, I am confused as to why our Operating Reserve under Water Management for October 1, 2000 and our Equipment Reserve for October 1, 2000 do not equal our Total Reserves for October 1, 2000. It is the same thing with Street Lighting and would carry on to the Total Cash Position. Mr. Ward replied that you are right, it has to be a formula error and I will correct that for you. Mr. Vlasho asked what if any problems that would create for us? Mr. Ward replied that it creates no problem, I will just correct those opening numbers. It does not change the bottom line. Mr. Vlasho stated that if I read this correctly our Total Appropriations will be $4,096,000 and our Total Revenue from taxes will be $2,720,000. As we do that, what happens to our Total Reserves? Our Reserves would decrease from $3,050,000 to $2,159,000. Mr. Ward replied correct. The opening may change slightly based on Mr. Werner's comments, but the bottom number should be right. Mr. Vlasho asked what the Revenue was projected to be for this year? Mr. Ward replied it would be $2,200,000. Mr. Vlasho asked if the increase was coming from increased valuation? Mr. Ward replied in the affirmative. The overall assessment rate for Fiscal Year 2001 for all of your services is $284.14 per unit. It was $280.23 in the prior year. Based on the current taxable value of the community, your overall millage rate will be .2051 and it was .2303 in the prior year. That millage rate 4057 Pelican Bay Advisory Committee 16J2 July 13, 2000 may change slightly when the final values come in for the community, but I won't know that for another couple of weeks. Usually if it does change, the value goes up, so the rate will go down. Dr. Varley stated that on Page 10 in Clam Bay, the Maintenance Fee is $154,800. Is that all transferred out to the County? Is that what Transfer to MSTD means? Mr. Ward replied that is transfer from the County. That is the money they give us for the operations. Dr. Varley asked that on Page 9, do I understand that we presently have $129,000 in the Reserve budget? Mr. Ward replied in the affirmative. Dr. Varley stated that we have almost 1/3 of the total expenditure for the year in the Reserve Budget. Mr. Ward replied you carried forward $128,900 of that Reserve, so you have reduced it dramatically, which is what your intent was during the Budget Workshop. Mr. Vlasho explained that during the coming year we want to reduce it and then we want to reduce it again next year. Mr. Werner asked if that takes into consideration the investment that the Sheriff's Office had talked about? Mr. Ward replied in the affirmative. Mr. Werner stated that he still does not think we are getting value for the money we are spending on Security. Until Mr. Griffith showed up I was thinking about seeing if I couldn't talk somebody else into going along with me because we need seven votes to pass this budget. I still do not think we are getting value for the money we are spending. Dr. Varley stated that he senses that a lot of people feel that way. The real question is, knowing that we are not getting the value, is it the wish of the community to get rid of the security? Mr. Werner stated I do not think so. That is the other part of the equation. I don't think the community wants to get rid of it. 4058 ~elican Bay ^dvisory Committee 16J2 July 13, 2000 . Mr. Vlasho stated that my sense is that when Lt. Strickland was here she used the example of having seven accidents tying up all of the officers in our area, but our Officer was still in Pelican Bay. The only concrete thing I can put my finger on is that we have someone here all the time. What is that worth? I don't know. Mr. Werner stated that my concern was that what you are perceiving of them, good feeling or whatever, the response time here that you are paying $300,000 for is only one and one-half minutes better than it is in another part of this area. That is why I say I don't think you are getting value for it. Dr. Varley stated that also when you talk to people that have had problems and have had to call the Sheriff, their response time always seems to differ dramatically from what is reported as the average. I have had people tell me it was twenty minutes to one-half hour before the Sheriff arrived, I don't know. Mr. Vlasho stated that his feeling is that security is a perception. As long as people feel Pelican Bay is covered and things are being kept out of here, that's about all you can give them. People installing security alarms in their homes do not really keep anybody out, but it is a perception. I wonder what the net increase is over what we were doing before we got the Sheriff? Do you know Mr. Ward? Mr. Ward replied that he believes it was approximately half of what you are spending. Approximately $150,000-$175,000 sticks in my mind. Mr. Bawduniak asked how many years ago was that? Mr. Ward replied approximately five. Dr. Vadey stated that the presumption when we started this was that the new patrol would absorb all of the work that was being done by that $180,000 so we would not in effect be paying $300,000 plus. We would be paying the difference between $189,000 to $320,000. If we didn't have the Sheriff's patrol how much security would have to go into the community? Would we have to hire security? Mr. Ward replied that is what you had before. You had Pinkerton and the rates that I can remember were $15.00 per hour and you have to multiply that out for 365 days a year for service. I think you will be over the $150,000 range that you were five years ago and is more like $250,000 these days. 4059 ~elican Bay Advisory Committee 16J2 .July 13, 2000 _ Dr. Varley stated my question was not replacing the Sheriff with Pinkerton. My question is that if we were going to do away with the Sheriff's security how much more security would we have to buy from Pinkerton in order to satisfy the community by the old standards? Mr. Vlasho stated that for the old standard you would not have to buy any. Dr. Varley replied I mean for the Foundation. Mr. Ward replied that I do not know the answer to that question. Mr. Werner stated that if my numbers are correct, you could hire a full time person for $15.00 per hour, maybe an off duty deputy, for approximately $132,000. Mr. Ward replied that there must have been more than one deputy in that old contract amount. Mr. Hasson stated that now that we have the additional security I feel it would be hard to take it away. I don't think we are getting the value, but it is pretty hard to measure what we have with them. We certainly do not live in a high crime area. It is not a lot of money and when you boil it down, it comes to only $120,000 more to have that patrol 24/7. Mr. Bawduniak stated that value is an imponderable and a prophylaxis is the big thing. It looks like the average assessment for Pelican Bay is a little over $300,000 and that is running a little over $1.00 per week. I think if you go to the average resident and say it is costing you $1.00 a week to have the extra police protection I think they would say that it is an insurance policy and not worth getting rid of. I see the patrols all the time and there are some members on this Committee who say they never see them. Mr. Werner stated that using that rationale, why wouldn't we consider adding two or three officers? Mr. Bawduniak stated I couldn't prove it would be better. There were comments that the department responds to a fender bender in a different fashion than they respond to an accident with injuries. You have to average all of that in, so the average response time is an interesting number. Mr. Harrell stated this is no different than having a gate at the entrance to a community. It is a feel good thing. 4060 Pelican Bay Advisory Committee 16J2 ,July 13, 2000 . Mr. Viashe stated that I am the one that does not like the report we get on response times. It is almost an irrelevant thing. Is this a low crime area yes, but you don't wait until you have a lot of crime then beef up the security. You keep security up to prevent things from happening in your community and I guess I get a little frustrated with myself when we don't do anything to change it. We keep talking about are we getting our money's worth or not and until someone proposes a better idea, I am in favor of this one. Mr. Hasson stated that you could not put a dollar value on what they are doing for us. Mr. Viashe stated that we are going to talk about signs and we don't really need them out front. Mr. Harrell stated that if there is anything we need to do, it is to stop the false alarms. Stop the officers from wasting their time by running out to answer false alarms. I am surprised they have not gotten angder about the false alarm situation. Mr. Hasson stated that we have talked about it, but they do not seem to know what to do about it. PELICAN BAY GOVERNANCE - ORDINANCE Mr. Nell Derrill explained that we are ahead of schedule on what we had thought we would be doing the last time I was here. Working with the law firm of van Assenderp and Varnadoe in both Tallahassee and Naples, we have provided to you a far-reaching Ordinance. This Ordinance provides an array of power and authority for a far more independent district. After talking with Mr. van Assenderp I can say a far more independent district than any other Dependent District in the State of Florida, as it relates to an elected and powerful Board of Supervisors. With that in mind I had asked Mr. van Assenderp to provide a summary of the Ordinance. I will tell you the Ordinance is both very lengthy and comprehensive and deals with some boilerplate requirements as it pertains to the Florida Statutes and the necessary authority and rationale as it relates to why this should be a Dependent District. It also deals with why our preferred form of government is considered over that which is currently in place and frankly a very broad section on issues pertaining to municipal finance and those bond related issues and the collection mechanism of those funds. Having said that, I will tell you that while the Ordinance is 4061 Pelican Bay Advisory Committee July 13, 2000 lengthy. it is very comprehensive and very complete. It provides you with very broad authority to pick and choose those things that you wish to be involved in going forward. One exception is law enforcement. Under the Constitution of the State, only the Sheriff can provide law enforcement for unincorporated areas. The other exception pertains to land use and code enforcement. As we discussed early on, one of our charges was for you not to get into the building permit and zoning variance provisions. Those remain with the Collier County Planning Commission and also the Commissioners. I handed out a single page summary of those key points from a bullet standpoint and also some open policy issues for which I did not want to predetermine the will of this Committee. In order to complete the draft and send it on to the County Attorney's Office, I will need some direction from you this afternoon. You may recall that our client is the Pelican Bay Property Owner's Association and we have provided their officers with a copy of this draft. Mr. O'Connor is away for the summer and will not be back until October or November. While I have not spoken to him directly, I have confirmed through his office that a copy was mailed to him in Pennsylvania. Mr. Dorrill continued that the Ordinance as drafted provides for a seven member Board, five of which would be duly elected by the eligible and qualified electors living within the boundaries of Pelican Bay. The only thing that could potentially change that would be some type of expansion or annexation of the District. One of the powers that we have maintained is if this District would ever want to annex or expand into additional areas you would need to go back to the County Commission for their authority to expand the boundaries. It is a legal matter and only if the boundaries were expanded to hypothetically take in Pine Ridge, would a current non-qualified elector then be eligible. Otherwise the elected Board of Supervisors would need to be qualified electors. As was my recommendation to you last month, the Clerk of the Circuit Court who acts as Ex-officio Clerk to the County Commission and the County's Chief Fiscal Officer would continue to be responsible for those matters as they relate to accounting, finance, audit and the actual disbursement of funds. However, you will need to designate, going forward, a Treasurer who would actually be responsible to initiate the disbursement of funds and be a co-signatory on any checks or disbursements that are being made. We also maintained that the Tax Collector, also a 4O62 Pelican Bay Advisory Committee 16J2 July '13, 2000 Constitutional Officer, would be the continuing person responsible for collecting the leinable public revenues that are available to you. Mr. Dorrill continued that it is a fairly broad section as it relates to the authority going forward of the District. I will let you read for yourself a list of the more important elements. The one that seemed to be the most important to you was twofold. First, going forward is the employee situation. Whose employees would they be? They would very dearly be your employees, however they would remain fully vested and maintain all of their accrual as it relates to annual leave or their position on the Florida Retirement System for the pension and benefits program that is offered to any other eligible County employee. The other thing that is important is the acquisition of those assets going forward. One of those assets that you may choose to acquire, perhaps from your historical perspective would be the conservation area. Do you actually want to hold the underlying Fee Simple Title to that conservation area? if so, as part of that do you wish going forward, given the County Commission's position in the County's Park facility that they operate for the benefit for everyone in Collier County? Do you wish to have some type of Interlocal Agreement on a perpetual basis for maintenance and monitoring of your wetland and conservation area? That would be a very important matter from my perspective in addition to other Interlocal Agreements perhaps with the Sheriffs Department or the County Utility System. Those would be separate administrative instruments that you would then have the authority to go out and negotiate on your own behalf. In addition, you have the ability in your sole discretion to determine your own administrative policies and procedures or codes as they relate to going forward. An example is that in the past the County Personnel Policy and Procedures Ordinance and Purchasing and things of an administerial nature in terms of how it is you would operate would be at your discretion. I think that you would be very well advised that given the fact that you want to keep your own employees and because the County's procurement and insurance practices are very sound would be to simply adopt those administrative policies and procedures that are already in place. You are not obligated to do that because you are on your own to make those business decisions as an Elected Board of Supervisors at that point. 4O63 Pelican Bay Advisory Committee 16J2 ,July '13, 2000 _ Mr. Dorrill explained that there are three items that I do need some decisions or policy direction on from you today, one of which deals with the name. I have no idea and did not want to make a big deal out of that, but the Ordinance does need a title and the District going forward would need some indication as to what you prefer. It is not necessary that be determined today and does not have to be determined until the day of the Public Hearing. The terms of office are more important. There had been some discussion the last time I was here in terms of staggering terms or desiring two or four year terms. I think that is a decision you should make. Again you do not need to do that today, but we would need some indication as to your preference before the day of the Public Hearing. Finally, the salary going forward, for those elected supervisors. I should say, if any. Many people historically in your capacity serve as and in order to meet a public service to give something back to their community. However, I will tell you that there are other independent boards in our community where there are elected supervisors, Fire Commissioners or Mosquito Control Commissioners that do receive some per diem type of salary for their participation on a per meeting basis. I have no way of being able to determine what it is you think is appropriate so I left that blank as well. The balance of the ordinance has been reviewed for legal sufficiency. We have made a courtesy copy available to Commissioner Cader so that he can continue to be kept abreast of what it is that we are doing on your behalf. Mr. Vlasho stated that he spoke with both Mr. O'Connor and Mr. Peterson this morning. Between Mr. O'Connor and Mr. Peterson there were two issues. Number one, Mr. O'Connor has told me that he has spoken privately with four of the Commissioners and one by telephone. He did not sense in all of his discussions that there was anything or anyone that had said election is a bad thing. The way the Ordinance is written is what I think is the intent of the group. Second, is the discussion about bonding. Mr. O'Connor stated that although we don't need it now, it does not hurt to have it included. Mr. Bawduniak stated that there are a couple of things that we ought to go into aside from the three items you highlighted. The five elected officials would among themselves appoint two more members. In principal where does that concept come from? That worries me about cronyism. Five people get elected. Bunches of people apply and that is not really as pure as what seven elected members are. Is that common in Florida and do you have experience with that? 4O64 Pelican Bay Advisory Committee 16J2 July 13, 2000 _ Mr. Dorrill replied that it is not common. But I will tell you that from my historical perspective and from your most recent meetings, two of your current members do not live within Pelican Bay to be qualified electors. However, we had many discussions about the significant economic and commerce aspects of the commercial areas here. Mr. Harrell and Mr. Griffith represent some of those and that going forward it would be a good accommodation to have, although it ds purely that, an accommodation. Mr. Bawduniak stated that makes a lot of sense. Does it state that clearly? did not see commercial mentioned. I think that would be important. Mr. Dorrill replied that it is from my perspective and again I think it is a policy decision. If that is an area you want strengthened a little I would be happy to do that. Mr. Werner stated that the problem is that on Page 22, Section 3 it states that they shall be qualified electors, which means they have to be registered to vote in this District. That seems to preclude most of the commercial areas. Mr. Bawduniak stated that I was looking at where the commercial comes into it. Mr. Dorrill stated that my understanding and I will be happy to confirm this, is that they should be qualified electors by being registered to vote, but they would need not be a resident of Pelican Bay, Mr. Hasson expressed that they should have to be able to vote in Pelican Bay. Mr. Werner stated that Page 22 reads that they shall be qualified electors and if you go to the definition of elector, it says "any person who is a permanent resident of Florida, of Collier County and of the Pelican Bay District." Mr. Dorrill replied that is correct. My subsequent conversation with Mr. van Assenderp was that we need to have the ability for those two appointments not to be electors from within Pelican Bay. They could continue to be the type of representation that both Mr. Hartell and Mr. Griffith are, Mr. Vlasho commented that the two appointed members came out of a discussion at our meeting and was an accommodation to be sure that commercial would be represented. On the other hand, it didn't specifically say commercial because there may not be anybody from commercial that wants to serve. It was left open. The intent was that it should be commercial, but not locked into commercial in case there was something that came up that they couldn't serve. 4O65 oomm, 16J2 July 13, 2000 . Mr. Harrell stated that if there are four people that wanted to be on the Board, but the five electors don't want any of the four, you are saying we just ignore them? They could. Mr. Vlasho replied that was not the intent. The second is, would someone who owns property here and is not an elector, does that mean he has to be a voter in Florida, Collier County? Mr. Dorrill replied that there are probably many people who own property here and are not qualified electors. They have a "freeholder" status. I don't want to over dramatize this point, but the intent of this is to make sure that all of the supervisors, be they elected or appointed, would need to be qualified electors. That means that they would need to be registered to vote in Collier County. You could not be a seasonal resident and you could not have your permanent residence in some other state or county of this State. You would need to be a qualified resident under the election code in this County in order to serve in Pelican Bay. Mr. Hasson stated that because we want two from the commercial area does not guarantee any position on this Board. Why don't we start out clean with seven elected? Mr. Dorrill replied that was not the direction that I was given the last time that I was here. Mr. Bawduniak stated that is an interesting point and I am sure you will look into it. Obviously the attorney's had some input into this document. Was there some kind of a poll taken or a consultant used to review the language in two spots in this document which relate to two historical and consecutive forms of public delivery of services? They say basically that the taxing unit in Pelican Bay is not needed, counter productive and not the best expenditure of time and effort. Basically, somebody was told from some source that this function, here for years, has all of these adjectives associated with it. As a draft for the public I think it is very poor language. Sections on Pages 2 and 9 of 57 literally jump off the page at you. Page 9 is probably the strongest indictment of what has been taking place. I thought maybe this was theoretical and I went back and read it and it refers to two historical and consecutive forms of public delivery, which means that this group is the latter one and I just wonder who provided that input and where it came from? Maybe someone did a survey that I do not know about that says this is horrendous. Mr. Dorrill replied that is certainly not the intent. Mr. Bawduniak stated it sure says it in black on white and somebody provided this input. 4O66 Pelican Bay Advisory Committee 16J2 July 1:3, 2000 . Mr. Dorrill replied that the intent is to draw a clear distinction between what is here now and a more accountable preference in going forward. Mr. Carroll stated that he feels the words "unproductive" and "ineffective" are totally inappropriate words to be used. Mr. Dorrill stated that keeping in mind having been County Manager for ten of the past thirteen years, I did not take offense in effect to him saying that I did a lousy job and that's why we need to replace the current form. I would be happy to have him change that wording. Mr. Werner stated that we have been trying to maintain a 20% commercial representation on this Committee. A membership of two out of seven gives us about a 29% commercial representation and one is seven gives us about 15%. I would be much more in favor of having one appointed from the commercial rather than two. Mr. Carroll stated that I agree with Mr. Werner on the percentages and ~ think that speaks to the question of whether seven is a good number. If it were two of nine it would be a different percentage. I just have the feeling that seven may not be the right number and nine may be a better number. Mr. Dorrill stated that an old County Manager used to say that anything more than five was the law. Mr. Vlasho stated that we are presently at eleven and going down to nine. Mr. Werner replied that we started at fifteen. As I read through these documents is it accurate to say that the Board of Supervisors have the ability to levy and collect taxes without going through the County approval process for nomad valorem charges? Mr. Dorrill replied they would certainly have the ability to propose nomad valorem assessments subject to the final appropriation authority of the County Commission. Mr. Werner stated that several places in the Draft Ordinance it specifically says the District will have unilateral authority to levy and collect service charges from properties which are not income properties and also have unilateral authority to levy to impose non-ad valorem special assessments. It then goes on to say, authority to levy ad valorem taxes to ........but with the expressed prior written approval of the Board of County Commissioners. It seems that it has been made a point in the Summary 4O67 Pelican Bay Advisory Committee July 13, 2000 and th~ Ordinance that the ad valorem assessments have to be approved and not vetoed by the Board of County Commissioners and not making that same distinction with respect the non-ad valorem. Mr. Dorrill replied that the impression is that they are one and the same, but that is a legal request that I will refer to Mr. van Assenderp and if necessary we will get a written opinion from him drawing the distinction between ad valorem and nomad valorem. Dr. Vadey stated that the County would either veto or not veto our entire budget. Mr. Werner stated that I did not see anywhere in the Ordinance where the County Commissioners have to approve the entire budget. They do have the right to veto the ad valorem assessment. Mr. Vlasho stated that the intent was the only thing that stayed with the County Commission was the approval of the budget, which included both taxes. Mr. Dorrill stated that I had two structural problems with the Ordinance and I will call your attention to them. One was on Page 22; where there was an item, which said within ninety (90) days the District should hold an election. I don't think we need to predetermine that because of our prior discussion that you may wish to hold a special or mail ballot election during peak season here in January or February. I have asked Mr. van Assenderp to make a change there to make it up to 180 days, which would take you up and through the winter season next year. Mr. Dorrill continued that his other change was on Page 28 which is the provision going forward saying that the Clerk to the Board should serve as the Clerk to the Authority. Throughout this section it refers to Authority and this is not an Authority as defined by the Florida Statutes. I think what Mr. van Assenderp did was pull some of these sections out of a word processor and the word "Authority" should be replaced with the word "District". The County Airport Authority has a similar provision and I believe it is just a typo. Mr. Vlasho stated that the discussion that I had heard was that originally we were on a time track that we could still get on the ballot in November. Mr. Dorrill replied that it is my understanding that the decision must be made on the County Commission Agenda of August 1,2000 in order to do that. 4068 Pelican Bay Advisory Committee 16J2 July 13, 2000 . Mr. Vlasho stated that on the other hand the sense seems to be to hold a mail election in January or February which would cost somewhere between $5,000-$6,000. Is that correct? Mr. Dorrill replied that came from the client, in this case Mr. O'Connor, and his suggestion that it would be better to have an election during the time when most people are here to attend public workshops or forums to have their questions answered. Mr. Werner stated that on Page 4 it refers to basic infrastructure. Does that include roads? Mr. Dorrill replied yes. Mr. Werner stated that we do not have that responsibility now and asked if this Ordinance would take on the new responsibility for road maintenance? Mr. Dorrill replied yes, unless it is part of an Interlocal Agreement. Your roads from my perspective and by the County's definition do serve a major collector or arterial benefit. I think you can make a good case that some of the County's gasoline taxes should continue to be used to maintain your primary roads. Mr. Griffith asked if that means the roads no longer remain public but would switch over to the District? Mr. Dorrill stated that I would put that into the same category as the conversation area. I think the extent to which you acquire assets is to be at your discretion and as part of that any Interlocal Agreements that you want to make with the County about cost sharing should be separately negotiable. Mr. Griffith asked if that means this District could decide to gate the community? Mr. Dorrill replied that if you own the roads and they are public roads and you wanted to try to have them vacated I would think that is a land use related decision. You might still be required to go through the County Commission on that issue because that is not an authority that you are being given. The ability to vacate public rights-of-way or easements is not one of your powers or authorities. Dr. Varley stated that you spell out the possibilities that this District might undertake. Do they have to be decided before the final ordinance or will the Ordinance be loosely worded and say you can do these if you wish? 4O69 Pelican Bay Aclvisory Committee 16J2 July 13, 2000 _ Mr. Dorrill replied that the Ordinance gives you that discretion and it would be akin to Marco Island's incorporation. They created the City before they distributed the assets and the responsibility for those assets. Dr. Varley asked if the District at some later time decided they wanted to take over the roads, this would have to be with the permission of the County wouldn't it? It would not be just that the District decided they wanted the roads. The same would be for gates wouldn't it? Mr. Dorrill replied or the park, yes. In that case I would be hard pressed for them to give you that park. It serves a countywide benefit. Mr. Werner asked if the legal description of the District included the Clam Bay conservation area? Mr. Ward replied that yes it does. Mr. Werner stated that in the existing ordinance there is questionable responsibility for maintaining the preserve areas and does this document align with that? Mr. Dorrill asked if you rake the beach at the County's Park? Mr. Ward replied in the affirmative? Mr. Dorrill asked if you are reimbursed for that or are your residents paying for the raking? Mr. Ward replied yes. Dr. Varley stated that we have a public beach with private access, therefore we have to take care of it. Mr. Werner stated that he is surprised that there is no mention of a transition of the existing Committee to the elected Board over a three-year period. Mr. Dorrill stated that was one of the items that you need to determine and tell me today. Are two of you going to remain on the Board while the other five of you go and seek election? You need to determine that one. Mr. Vlasho stated that I did bring that one up and as I recall I did not get much interest so it was dropped. Mr. Werner stated that on Page 54, item "M", does this District now assume the responsibility to collect fees and shutting off the water and sewer? 407O Pal,can Bay Adv,sory Camm,tree 16J2 duly 13, 2000 Mr. Dorrill replied that you would continue to rely on the County Utility Division. Those are not assets that are going to be negotiable. They are going to want to maintain those because they have certain bond revenues and a certain customer base. Mr. Carroll stated that he has the same question because it states that the Board may adopt to discontinue and shut off both water and sewer services. Mr. Dorrill stated from my perspective that is an error. You are not in the utility service here and I would be surprised if they would let you be going forward. Dr. Varley stated that he feels the preamble that Mr. Bawduniak is taking offense to is really more in trying to sell the concept to the County than it is trying to sell it to the local people. Is that correct? Mr. Dorrill replied he is not trying to insult or blame anyone, but to create a record and legal basis in wanting to make a change to a more represented form of government and head off a potential challenge down the road. I do not disagree, I think some of it is a little more than necessary. Dr. Varley stated that over the years almost everything that we are addressing here have been complaints. Very frequently we hear why are you not elected, why don't we have some voice in your election? Why don't you have responsibility for this, why don't you have control of that? Most of the things that you have referred to here, it seems to me that while there have not been surveys done; they have been very common complaints. This should not surprise the people that have been on the Committee here for very long. Mr. Bawduniak stated that you say there have been complaints about having this Board elected. Are those complaints associated with we don't like the way you are doing things, you are not sensitive enough or you are inefficient? Dr. Varley replied that I don't think it was we don't like how you're doing things. Mr. Bawduniak stated that these are a lot of clear-cut adjectives and are not implied. They are stated, whereas as if you choose to have elected people because you feel you might hold their feet to the fire better, that is fine. That is a positive reason, but these adjectives are very clear cut. 4071 oom . o 16J2 July 13, 2000 . Mr. Harrell stated that I think any time we have made a decision where someone in the room did not like the decision that was made, they wanted the members elected. When we voted no bikepaths, the people who wanted them wanted our members elected. Dr, Varley stated that with respect to the two appointed members, I have always had the same idea as Mr. Werner. I think it is dangerous to start a quota system. I think there is one group that is left out of this and that is the group that is not allowed to vote down here. We hear very frequently, why can't I have a part of this. We go through the explanation that if you have elected to be a voter in Illinois, then you cannot be a voter in Florida. We have to begin to think about including a quota for those people. They represent a much bigger part of the pie here than does the commercial interest. Dr. Varley stated that currently we make a payment to the County for all of the services they provide. Will that continue? Mr. Dotrill replied that under this concept it would. It is a part of your budget for this year to pay for some indirect calculation. Dr. Varley stated that if this new Board were taking over more and more responsibility for the County, would that be negotiable or do we still pay the same amount whether we do the work or whether they do the work? Mr. Dorrill replied you have to pay the same fees or charges for overhead and support for you as the County Parks and Recreation Department. They cannot charge you any more because you have remained a Dependent District. Mr, Vlasho replied that the assumption is that we would not ask them to do any more or less initially. If we ask them to do more they will probably charge us more, If we ask them to do less, we will have to ask them for a reduction. Mr. Dorrill stated that t could not imagine where you would want to have much more. For example if you have vacancies here now and you have not created your own Personnel function or department, they would continue to use the County Personnel Department to fill out a County Personnel Form and be screened, etc. As long as you are doing those types of overhead related mechanisms the charges would have to be the same. 4072 Pelican Bay Adv,sory Committee 16J2 .July 13, 2000 · Dr. Varley stated that you alluded to more sales tax revenue. I think you sort of indirectly meant that if you are going to take over the roads there should be some reimbursements. Would you comment on that? Are there any financial reimbursements to the community for taking this on and being more autonomous than it was before? Mr. Dorrill replied no. That would need to be an item that you would need to have evaluated by your managerial staff if there is a benefit for you to doing that. From my perspective I do not know that the County has spent much of your existing gas or sales tax money to maintain your primary arterial road or entrance roads. I would dare say they might have never come in and resurfaced either one of those two categories of streets. That would be a negotiation. Dr. Varley asked the procedure to proceed with this? Mr. Dorrill replied that as a result of some of the open decisions today, I would refer this Ordinance on to the County Attorney's office with those changes and provide you a copy of the revisions. The County Commission will then schedule an advertised Public Hearing. it cannot occur any sooner than twenty days prior to it being advedised. They would need to take action on that probably at their first meeting in September. They are on Summer Session and have only one meeting in August and we cannot make the necessary advertising requirements. Dr. Varley asked if after that they did not approve it, would that be the end of it? If the Commission does approve the Ordinance, then what? Mr. Dorrill replied that the Board of County Commissioners would then move forward and petition the Supervisor of Elections by Resolution, calling for a special election at a date that would be contained within the Resolution.Pending the adoption of the Referendum, you would then have elected Supervisors and your managerial staff would be negotiating the various agreements going forward for the transfer of assets. It would begin immediately unless you would delay the effective date for some reason. Mr. Carroll stated that on the cover letter there were four points of direction to be used for the basis for the creation of this District. The only one that deals with what this new Board would do is #2 "Creation of dependent Board powers and responsibilities similar to those provided by general purpose 4073 Oom ,.. 16J2 July 13, 2000 govern_ments (the exception being final budget authorization)." Then the fellow who drew this up added the eight additional points. Is that his interpretation of g27 Mr. Dotrill stated that is his interpretation of additional Florida Statutes that may govern dependent districts or general-purpose governments and some of it is boilerplate. The shortest example I would give you would be to make some finding of fact in here that this is otherwise consistent with the Growth Management Law in the County's Comprehensive Plan and things of that nature. Mr. Carroll stated that it has been said and I do not like the perception that this is a Public Works operation. To me this clearly moves way away from that. On page five it speaks to once it is clear how the policy and politics will come down, then there is a proposal of alternative ways to approach this. We can elect the people, but then the County would appoint those elected. We could elect fourteen people and the County could then pick seven or nine. Are you assuming those suggestions are alternatives? Mr. Dorrill replied that from my perspective yes. Mr. van Assenderp has taken some liberties here to propose those alternatives if for some reason we are having a political problem with the County Commission. This has never been done in the United States. While there is no specific prohibition against the County Commission being able to do this, he thinks there is a quality of law that would allow them to do it, but he is making helpful suggestions. Mr. Carroll asked if that needed to be dealt with? Mr. Dorrill replied that it did not. I have no reason to believe based on my conversation with Commissioner Carter, that he would not support this and I think the balance of the Commission will look strongly to Commissioner Carter to see what he wants. Mr. Vlasho asked if we needed to do anything with the entire page that deals with bonds? Mr. Dorrill replied that we did not. Mr. Carroll stated that on Page 10, Item 5 it says that our powers are narrow, limited and specialized. Mr. Dorrill stated that I am not qualified to give you a legal opinion, but I will tell you that Collier County is one of the few non-coastal charter counties in the state. The authority that our County Commission has can only be conveyed by the Legislature as opposed to Lee County. Lee County has a 4O74 Pelican Oay Advisory ¢ommitte~ 16J2 July 13, 2000 Charter Form of Government. They can create very broad powers as part of the Home Rule Charter. I presume that is what this deals with, but I will be happy to ask the intent. Collier County is not a Home Rule County. Mr. Carroll stated that one Page 11 we hear "one person, one vote" and we hear that a lot. What is the significance of that? Mr. Derrill replied that I would say that it relates to the Florida Election Law and Civil Rights issues and what I previously alluded to as Freeholder Status, which is not an eligible means of determining who is elected. Mr. Carroll stated that on Page 20, "shall not have the powers to remove or replace" what does that mean? Mr. Derrill replied that power only rests with the Governor of the State of Florida for a replacement that could be made as a result of a Special Election at the death or removal of a Supervisor. County Commissioners cannot remove or replace an elected Supervisor. Mr. Carroll stated that on Page 23 we talk about the fact that we can have a Secretary and Treasurer and there is reference in here as to an officer. What is an officer? Mr. Derrill replied that you could hold the office as a District Supervisor. I do not know that there are any officers other than you would elect a Chairman and have the discretion to elect a Vice-Chairman. You must have a Treasurer and Secretary. Someone who would serve as a Meeting Secretary who would review and sign the Minutes after they have been approved. Mr. Carroll stated that on Page 26, it refers to a District General Counsel. Mr. Derrill replied that you would either retain the services of the County Attorney or his designee or you would have the ability to retain your own counsel. Mr. Carroll stated that one whole paragraph deals with the fact that we can communicate with employees, officers, agents and consultants. Can you tell me again what "Officer" means? Mr. Derrill replied that I cannot tell you, but I can tell you that the intent there is to keep you from individually directing staff to take a certain item or action. You may make an inquiry or seek information from your staff, but you singly can not direct Mr. Ward to take an action unless the Board of Supervisors 4O75 16J2 July 13, 2000 has approved it. The Secretary of the Board would actually be an Officer of the Board. The Meeting Secretary is the person responsible for preparing the Meeting Minutes and Records and submitting them back to the Board. Mr, Carroll stated that the last sentence refers to an Executive Director. Who is that? Mr. Dorrill replied the Executive Director or the District Manager are terms or titles that are interchangeable. Mr. Carrell stated that on Page 29 we are defining the powers and the first item is to sue and be sued. Is that a good place to site that? Mr. Derrill replied that is verbatim out of the Florida Statues as it relates to any general or special purpose government. Mr. Carroll stated that I would rather see that listed last. Mr. Dorrill replied that a majority of the legislature is now lawyers and they like the fact that the first item on their list of things to do is to sue or be sued. Mr, Carroll replied I don't like that, but I can't do anything about it. Mr. Carroll stated that on Page 32, Water management and control for the lands within the District to connect some or any of such facilities with roads and bridges. That is one of our special powers. Were you before contradicting that or saying that we probably wouldn't have the power or authority to do that? Mr. Dorrill replied no, I think that you do. As one of the earliest examples of a master stormwater drainage district in Collier County it is one of the powers that you want to be able to continue to do. Mr. Vlasho stated that as we talked I made notes of a couple of things that need to be changed. First, we said the comment from Mr. Bawduniak needs to be taken into consideration and the words softened. Next clarification on all taxes approved by the Board of County commissioners and budget approval by the County Commission. Mr. Vlasho continued that on Page 55 the language on utilities, then we get back to your pre- decision of how many supervisors, how many should be appointed and do we need a transition period? I think we all agree that the election should be changed to 180 days. 4076 PelicanBayAdvisor¥¢ommittoe 16J2 July 1,3, 2000 · Mr. Derrill stated that salary is another issue, Mr. Carroll asked if that could be put off until later. Mr, Viashe stated that I was assuming it was zero. If we put nothing on it now is that forever? Mr. Derrill stated no, you would just have to amend the Ordinance. Mr. Viashe stated that either zero or $250,000 would be appropriate number, one of the two. There is an agreement on zero. Mr. Viashe asked if we have to do anything with the name other than Collier County, Pelican Bay? Mr. Derrill replied no, Dr. Varley stated you must have some ideas as to what might fit in that blank. What would other people put in there? Mr. Derrill replied that I think you just need to keep in perspective that Mr, van Assenderp may have drafted the original Ordinance for the Pelican Bay Improvement District. Since he knows it has probably had two or three names over a course of years, he may be leaving that to your will. I certainly do not have a preference. Mr. Ward replied that Mr. van Assenderp did prepare the original Ordinance, which was originally called the Clam Bay improvement District prior to being the Pelican Bay Improvement District. Dr. Varley replied I don't think we need anything in that blank. Mr. Viashe stated that was my feeling, but that since it was blank I was looking for suggestions. Mr. Viashe stated let's deal with terms of office, number of people and transition all together. Mr. Derrill explained that what the County Commission and a majority of Special Districts provide is that their t)oard members have four-year terms and that they are staggered so that you don't have a total replacement of an entire Board. For example there are three County Commission seats open this fall. That means initially that some of you are going to be running for a two-year term and some of you will be running for a four-year term. District seats would need to be determined in advance to determine who would t)e running for two or four year seats. Mr. Viashe asked that since it is four years now, is there any reason to change from four? 4077 July 13, 2000 . Mr. Dorrill stated that initially a certain number should be staggered. Mr. Werner asked if this would be electing all new members? Mr. Hasson stated that you almost have to. Mr. Werner stated that he disagreed with that. There would be no continuity whatsoever. Mr. Harrell expressed that it takes so long to sit and get to know what to do, say or where to go that I would think that there would need to be some continuity. Mr. Werner stated that you are going to have seven members still on the Advisory Committee. Four of us will have terms expiring at the end of this year. You will have seven members that continue on, four for three years and three for two years. Dr. Varley stated that I think that defeats the whole purpose of what we are doing. Mr. Werner replied I kind of agree, but I cannot see just cutting it off and starting over. I don't know if anybody on this Committee is going to be running for election. Dr. Varley stated that it seems to me if this is going to fly that you are going to do it. There is going to be a lot of problems running it as it is, but trying to run it over two systems simultaneously is going to make it more difficult. Mr. Werner stated that I don't think you are going to be running two systems. You are going to be running a new system and I assume a larger Board for a while. Mr. Dorrill replied no. This says that on the effective date this Committee will cease to exist, which means those on this Advisory Committee will cease to exist. Mr. Werner stated that I think somewhere you have to have some continuity between this Committee and the new Board. Dr. Varley stated that I would think the continuity would be those on this Committee presently that wanted to continue on would run for election. If they did not want to run for election they shouldn't be on the Board anyhow. Mr. Werner stated that I don't think some people want to make their source of income or things like that public. 4078 PelicanBayAdvisoryCommittae 16J2 July 13, 2000 Mr. barrill explained that is no different than the incoming County Commission. There will be three reporting for the County Commission that have had no prior public service at all, regardless of who gets elected. There will be two related commissioners. Mr. Harrell stated that is the hardest part. I would love to sit in the audience during a meeting with seven new people coming into office. Dr. Varley stated that I would assume that there are some people on this Committee who would like to continue on. Mr. Harrell stated that I actually fear three County Commissioners all being new. Mr. Griffith stated that maybe the turnover for the remaining Board Members could be much more quickly such as six months. Just enough time to get the Board working towards a more acclimated and unified decision body. You are right; you could get seven people up here that would not have a lot of background on what is going on. Dr. Varley stated that we have eleven people now, four of which will be going off the Board in January. We will have seven remaining. What will you do excuse some of them? Mr. Werner replied that you would have to excuse some of them and how you do that I do not know. Mr. Vlasho asked if that is possible? Mr. barrill replied that he does not have an answer to that question and will have to ask. Dr. Varley stated that it seems to me that this is not a good way to get this Board started. It seems to me that there ought to be some of our members who want to be on it and if you do then you run for election. Mr. Vlasho stated that my own personal thought was that a transition would be a good idea, but the more I think about it if we move to election then we move to an election and the new Board will get through. They have staff and all of us that they can come to. We are not going to move out of Pelican Bay and if we are serious about electing, then we start with an election and get over it. Dr. Vadey is right, if none of us want to run, then we probably should not be on the Committee anyway. Mr. Hasson agreed. 4O79 July 13, 2000 Mr. Vlasho stated that I am now saying if we are going to elect, then let's elect. Mr. Werner stated that ~ feel strongly that we need a transition period. Dr. Varley, you and I have been on this Committee for eight years and we have worked very hard and I would not run for this office or for election. Dr. Varley stated that we are going to have a new system that is going to require that to happen. Then it seems to me that we have a Committee that would not run for office. I don't think any of us on this Committee including you and I, Mr. Werner, have any idea of the complexity of how to get this thing started. I think you are going to depend upon the manger, the consultants and the County to nurse it along and get Jt up and running. It might be better although not necessarily, to have the people that have the fire in their belly enough to run for election. Mr. Harretl asked Dr. Varley if he would run? Dr. Vadey replied no. Mr. Harrell asked Mr. Griffith if he would run? Mr. Griffith replied that he would not be qualified. Mr. Hartell asked Mr. Werner if he would run? Mr. Werner replied no. Mr. Hartell stated that he would not doubt it if anybody wants it. How many people do we get asked to be on it in a given year? I am just curious who would want to be on it? Dr. Varley stated that you are painting a very dark picture. This community wants to have elected electors, but nobody wants to run. I can't visualize that. Mr. Hartell stated that people always complain that they would like us elected. They do when we don't rule the way they like it. It is just a thought of who wants to lead this Board. If you guys don't, then who does? Dr. Varley stated that is not speaking for me. I feel that I have done my term and I am tired of it and I would not run again. That does not mean that I would not have run for this eight years ago. Mr. Bawduniak stated that if one looks at some of the State Statutes concerning appointed committees, commissions and operating boards both in the city and in the county, the elections are 4080 PelioanSayAd¥isoryCommittee 16J2 July 13, 2000 usually staggered to begin with four year, three year and two year terms. The whole purpose of that is so that there is no complete turnover and the County is avoiding three out of five new commissioners, which is better than five out of five. I am very concerned, as our legislators have been concerned for years with a transition period. I do not know how to get around Jr, but I have to agree with Mr. Werner, for my benefit as a resident of Pelican Bay that I would be concerned about what is going to happen. What I am getting up to is that we have had our own thoughts and expressions here. Mr. Ward what do you feel about the transition and how to do it? Have you seen this before and if you have, give us your thoughts, good bad or indifferent, what have you seen? Mr. Ward replied that I would tell you that my experiences are similar to Mr. Dorrill's. When you create a municipality or create a special district and more specifically when you create a special district, I have seen where there has been an initial appointment of the Board in the enabling resolution or enabling ordinance. There is also a requirement to call for an election within "x" period of days from the date of the enabling ordinance. The election is then handled as a staggered election. You elect "x" number of people all new and then you stagger their terms, however you want to stagger them, based upon the number of people. I have never seen a transition like you are talking about. It is always a clean break and you have new people coming on board. If you created a new city in this State, from the date of creation of the municipality to the date of election there is a vacuum there for some period of time, for however long that period of time is. Sometimes I have seen it as long as sixty to ninety days. Mr. Bawduniak stated that an example of that is Marco Island. Mr. Ward stated that those are the only ways to do it. It is hard. Mr. Werner stated that it makes sense to me that the terms should be staggered with the election. Maybe some for two years and some for four years. Mr. Vlasho stated that once we settle on the number we will know how many to stagger. Mr. Werner replied 3 and 3 and have the commercial representative appointed. Mr. Vlasho stated that Mr. Werner wants to move to 7 with 1 appointment. Mr. Carroll wants to move to 9 with 2 appointments. Mr. Hasson asked how about 7 with no appointments? 4081 July 13, 2000 Dr. Varley stated that my original feeling was very much like Mr. Werner's. It seems to me that it may make good sense. It seems to me that if we had to have a Treasurer and there was a good person in the community that did not want to run, this would be an ideal way to ask such a person to be on the Board. I am very much skeptical of having quotas for different groups. I think that is going to end up being bad. Mr. Werner stated that as I read this Ordinance I do not get the sense that the Treasurer is going to be elected. Dr. Varley replied that what I mean is that if you have five elected members none of which have any expertise as a Treasurer that might serve as a place to say that there is a guy in the community that would be good and maybe we can convince him to come aboard if he meets all of the qualifications. Mr. Werner asked if the appointed members have to meet the financial disclosure criteria? Mr. Dorrill replied that my opinion is that you definitely would have to fill out a Form I to indicate your sources of income l~ut not the amount or not the net worth. Mr, Vlasho asked if we file anything? Mr. Ward replied no. Board members of Special Districts in this State are required to file a Form 1 Disclosure. You are not. If you are a Dependent District of the Board and you are appointed, then you are not required to file Financial Disclosure. Mr. Vlasho stated that we are worried about commercial representation. What would happen if Mr. Harrell were to go out and recruit all of the commercial people who live in Pelican Bay to run and that they are all elected? Mr. Hartell asked if it is written anywhere in our present Ordinance that we have to have commercial representation? Mr. Ward replied it is not written in your Ordinance, The County Commission by custom has indicated that. Mr. Vlasho stated that the intent was to have commercial representation. Dr. Varley stated that commercial people ought to be represented here, but I do not think there should t~e a slot that says that is the commercial seat. 4O82 July 13, 2000 . Mr. Werner stated that we should also provide for the number of consecutive terms that a person could be elected. Mr. Ward replied that term limit is always a popular subject. Mr. Vlasho stated that if the Board consisted of seven members, three would be elected for two years; three would be elected for four years and one would be appointed for four years. There is nothing in there about terms. Mr. Vlasho asked for a show of hands for six elected and one appointed member. The hands showed the majority in favor. Mr. Vlasho asked if the one appointed member would be denoted as commercial or left with no designation and the intent being for it to be commercial? Mr. Hattell replied that I strongly suggest that it be designated commercial. Mr~ Werner stated that it makes no sense in his mind not to have it represented as commercial. Mr. Vlasho asked if anyone disagreed with having the appointed supervisor being designated commercial? Dr. Varley replied that he did. Mr. Vlasho stated that the one appointed position should be designated commercial. There will be six elected members and one appointed member. Three of the members will be elected for two years; three elected for four years and the appointed member for four years and all with a limit of two terms. Mr. Dorrill stated that the commercial would be defined as an entity only in commercially zoned property within the District. Mr. Carroll asked if the commercial representation has to be a Pelican Bay resident? Mr. Vlasho replied not under this. Mr. Carroll asked if he has to be a Collier County voting resident? Mr. Vlasho replied in the affirmative. IIMr. Bawduniak moved, seconded by Mr. Carroll and approved on a I vote of 8 to I to proceed to make the recommended changes to the Ordinance and take it to the Board of County Commissioners. Mr. Harrell cast the dissenting vote. 4O83 Pelican Bay Advisory Committee July 13, 2000 Mr. Werner asked if the Revised Ordinance would be brought back for us to look at? Mr. Dorrill stated that he would provide this Committee a copy of the Ordinance at the same time it is provided to the County Attorney. Mr. Carroll asked if it would still be a draft? Mr. Dorrill replied that it would be a draft until the day of the Public Hearing. The County Commission at its discretion can amend it at the Public Hearing. Mr. Werner asked Mr. Dorrill whom he should talk to about any typos? Mr. Carroll stated that there are a lot of typo problems in there. Mr. Dorrill replied I have found some of them. You can mark up a copy and I will pick it up at your office so that you have a record of them. Mr. Werner stated that he would fax Mr. Dorrill a copy of his corrections. Mr. Dorrill stated that his fax number is 594-1422. Dr. Varley asked the resolution of the transition? Mr. Vlasho replied there would be no transition. Mr. Dorrill explained that he would make all of the desired changes and provide you a copy of the revised Ordinance at the same time as it is provided to the Pelican Bay Property Owners Association and the County Attorney. It is going to be at least twenty and probably thirty days before anything is heard at a Public Hearing. You will have another opportunity to look at it for at least thirty days. Mr. Carroll asked what do we do if we don't like it? Mr. Vlasho replied that you then get back to Mr. Dorrill. Mr. Dotrill replied that at that point if you have concerns of a structural or a wordsmithery nature, you should share that with your Manager. The Manager will need to be present at the Public Hearing to incorporate any suggested final changes as far as the Executive Summary that presents this. Mr. Vlasho asked what if you make the changes and they don't reflect what we agreed to here? Mr. Dorrill replied that you would then need to call my office directly or though your Manager. ADMINISTRATOR'S REPORT CLAM BAY RESTORATION PROGRAM INTERIOR CHANNELS (PHASE II & 4084 July 13, 2000 . Mr. Turrell explained that we are at the close of the b,vo major items that we were hired to do for you. One is the dredging and the other was the studies that had everybody worried. We have gotten a letter from the State of Florida saying that they have accepted and signed off on our studies, so there is not an open ended State issue. They would like to see some modernization of some things that I think are in your budget already. Basically they have looked at what we have done. The State is out but that does not necessary mean that the problem is solved. We suggest an ongoing program of professional discussion and I think Ms. Wodey presented you with a flow chart. We have provided Mr. Ward with a proposal to help in that process and to help enhance the monitoring on an annual basis with some things that we pick up along the way which we think would be helpful. Mr. Turrell continued that every time I fly into Florida over Charlotte Harbor I see a big area of dead mangroves. There is another one over Sanibel Causeway. When I fry over Pelican Bay it looks the same to me. For what it is worth, there is no development adjacent to those other die off areas. I am not saying Pelican Bay didn't have anything to do with it, but I am saying that this it is not unique. Mr. Turrell stated that Mr. Lewis is seeing quite a bit of improvement along the channels that he is cutting. We are in Phase II and Phase Ill will happen at a later date. At least the mangrove expert feels he is seeing good improvement along the work areas that he is doing. I do think it is a good idea to remove the dead trees like you are saying. I might suggest and I will suggest to Mr. Lewis that you consider a test plot of "Spartina" or "Juncus" in that area. If that grows we could get green cover of a very highly productive plant in there. As the mangroves come back they will supplant that material. If the mangroves don't come back for some reason, you still have a very productive grass that rooks good, provides habitat and enhances water quality. For a very limited amount of money you could give that a shot. CATTAIL REMOVAL Mr. Ward explained that the price of cattail removal is getting somewhat higher than we anticipated from what we were told by various contractors that this program would cost, We had one bidder pull out of it already. The next lowest bidder on this project is very, very high and I have pulled back on this project and asked the Board not to award the bid at this point. At this point in time we are re- 4085 Pelican Bay Advisory Committee 16J2 July 13, 2000 evaluating how to solve the cattail problem in Systems Ill and IV. The dollars are just well beyond what I even dreamed they could have been in terms of the removal of that material. That does not include any new materials going back in once the cattails are removed. Mr. Vlasho stated that the cattails are continuing to get thicker and thicker. Mr. Ward replied this is the time of year for them to prosper. Mr. Hasson stated that the longer we delay the removal, the worse it is going to get. Mr. Ward replied that some of the cattails would die off in the fall. They are getting thicker now because of the summer and that thickness will thin itself out in their normal course. Mr. Hasson asked what are we going to do? What are our plans? Mr. Ward replied that to be frank, I don't know yet. Staff had what I thought was a set of specifications for the removal of those cattails for a reasonable price. The low bidder pulled out and the next low bidder, Native Technologies, indicated that is the price to do this work. I have a lot of confidence in that firm, it is a quality firm and I have done millions of dollars worth of work with them in other parts of the State. The price was well beyond what I had anticipated so we are actually trying to take a look at alternative removal methods that might help reduce the cost of this work, but I am not in a position to make a recommendation yet as to what to specifically do. CANOE TRAILS Mr. Turrell explained that a draft handout has been provided to the Committee. If you have any comments we would like to know before it goes to final print. The one you have is rough and the final version will took more professional. The photos will be real color and we did the best we could without going to print on it. I do think that the canoe trail is a secondary benefit that I do not think anybody was even counting on when we started to do the dredging. I have been through that area and it is really nice. From my perspective it is your second biggest natural resource besides the beach. You don't see any development per se, except for some of the buildings over the mangrove. It is all natural shoreline; you see different wildlife and is welt worth promoting to your community. The only problem is that you don't have very good access for canoes. You may decide to do a little more enhanced canoe delivery if it is important and people are using it. 4086 16J2 July 13, 2000 Mr. Werner asked if there are any follow-up reports due to the State with regard to the upland studies? Mr. Turrell replied that there is nothing required, We have an annual monitoring report that is required that we are under contract to do for the next ten years with respect to the mangrove test plots, etc. We thought it would be professional if you do execute that you are doing irrigation improvements or something like that to give them an update in memo form. There is no formal reporting procedure. My feeling from having worked with the State and having dealt with them here in Pelican Bay is that they are satisfied with what you are doing and are not going to be in the picture. Dr. Vadey stated that I think you have done a good job with this. Your approach to this has been very professional and you have not given away the store to see how much we could load onto the community. Now in return I think we have the responsibility to be good citizens. Dr. Varley asked what the distribution of the Canoe Trail Brochure is going to be? Mr. Ward replied it would be sent to all Pelican Bay residents. Dr. Varley stated that my thought was that this was going to get a countywide distribution and people would want to know why they could not get onto the boardwalks to get a canoe launched. Is that a problem? Mr. Turrell replied that the boardwalks are private properly and are only accessible to Pelican Bay residents. Dr. Vadey stated that in the last couple of weeks I have had some conversation with Mr. Lewis and someone has sent him a copy of the repod I did to this group in regard to the management. Mr. Lewis was telling me how I was wrong and he made several statements that I was wondering if you knew about. Mr. Lewis says that Pelican Bay is now entering into a contract with WilsonMiller to address the runoff problems. He has delivered to them a lot of ideas and they are presently engineering this. As I understand his letter it is to divert excess stormwater which he assumes or states flat out has been demonstrated as being a real problem. Do you agree with that? Mr. Turfell replied that there seems to be some consensus that in the north end there is excess fresh water. I have heard him say the same thing and I don't know what WilsonMiller is doing. 4O87 PelicanBayAdvisory¢ommittee 16J2 July 13, 2000 . Mr. Ward replied that WilsonMiller is doing nothing at the moment. Dr. Varley asked if this is Mr. Lewis' imagination? Mr. Ward replied no. Mr. Lewis had mentioned that to me and I had asked Mr. Means to take a preliminary look for me as to whether it was a reasonable idea and if so to give me a proposal to look at the idea. It has not gone any further than that. Dr. Varley continued that Mr. Lewis also makes the statement that WilsonMiller is also working on the north reconnection with Vanderbilt Lagoon. Do you know anything about that? Mr. Turfeli replied that he did not. You know my opinion of this reconnection from before. t don't live in Vanderbilt any more so my neighbors are not after me for that issue any longer. If there is still a freshwater issue at the north end, I still think that is the logical thing to do. I don't think that is as scary as everyone thinks it is. Dr. Varley stated that he would ask this question again for the one-hundredth time. If there is a freshwater problem in Pelican Bay, couldn't we quantify where it is coming from, how much it is and when it occurs? We hear that freshwater is a big problem, but it seems to me you had a hard time demonstrating that. Mr. Turrell replied we did some flow measurements in the north end and I would imagine WilsonMiller has data about how much water is running. A lot of it goes into the lakes around the Ritz Carlton. If WilsonMiller is looking at that situation, certainly the north end is where to look. Mr. Werner stated that he thought the Foundation had their canoe launch at the north end. Mr. Turfell replied that there are a couple of canoes at the south end also. Dr. Varley stated they might be private canoes. Mr. Vlasho asked the cost of doing the Canoe Brochures? Mr. Ward replied we have not priced it yet. Mr. Vlasho stated the brochures look nice but we ought to know what the price is before we do it. Mr. Ward replied they are not that much, but we have not priced them yet. Mr. Turrell asked how many were going to be printed? 4088 July 13, 2000 Mr. Ward replied that we are going to do a big mailing to include them with the Assessment Notices, so we are going to print I0,000 initially. Dr. Varley stated that I would be sure that there are Foundation canoes at the south end before I print those brochures. Mr. Ward replied I will check that, but I recall Foundation canoes being there. Mr. Werner asked about the flow chart that was handed out by Ms. Wodey. Ms. Worley explained that was something I put together that I thought you might be interested in. We need to coordinate what everybody is doing into a plan. That was a draft plan of what something would look like. I think we should get all of the interest together and get a plan that the majority would agree with. This is a first step, which can be added to. Mr. Hasson asked who would get these people together? Ms. Worley replied that The Conservancy would like to host it. The problem is that a lot of these people are consultants and I don't know if they will come down here for free. Mr. Vlasho stated that I took this as an input suggestion and would go through our Mangrove Committee. Ms, Worley stated that the Conservancy just started a study in the mangrove area. We have water level recorders out there and automatic rain gages, so we are looking into how much water is going into the dead area and how long it is staying there. ECOSYSTEM ENHANCEMENTS Mr. Ward explained that we have been working with Mr. Lewis on the removal of the dead mangroves in the die off area. He had recommended that since alJ of those mangroves had died and there was no regrowth that they be removed from the system. We have received a price for doing that work, which is $27,000. ~ understand the growing season for mangroves is in the fall and Mr. Lewis had recommended that we go in and remove those mangroves. We are going to be proceeding forward to remove those dead materials in that area this summer. Mr. Carroll asked trees or mangroves? Mr. Ward replied trees, which are mangroves. 4O89 Pelican Bay Advisory Committee July '~3, 2000 Mr. Carroll asked what kind of trees are they? Mr. Ward replied mangroves. They are just dead. Dr. Varley stated that the bid says $550.00 per acre and you estimate it to be $27,000. That is almost fifty acres. Are you going to do almost the entire die off area? Mr. Ward replied in the affirmative. That was Mr. Lewis' recommendation. Mr. Vlasho asked if there was any problem with people walking around in there. At one time we talked about people walking in there and killing new growth. Mr. Ward replied there is no growth at the moment. That is why he is recommending the work. He did not recommend it before because there was a lot of new growth. I guess we have known for some time that it is totally dead so he has recommended removing them now before we see any new growth. Mr. Vlasho asked if this $27,000 was in our budget? Mr. Ward replied yes, we have included it. Mr. Vlasho asked if any action from this Committee was needed? Mr. Ward replied no, unless you do not want to do it. Ms. Kathy Worley, The Conservancy - What is the plan for the dead trees? Are they going to be cut down? Mr. Ward replied yes, that is the plan. Ms. Worley asked what was being done with the material that is removed? Mr. Vlasho replied the material would be hand carried from the area and then chiipped on-site at a location to be decided and then disposed of. Ms. Wodey stated it would be good to leave some portion of the trees there. It provides a lot of habitat for wildlife, especially Fiddler Crabs, which are good for mangrove systems. Mr. Ward stated that he would be glad to have you Ms. Worley work with Mr. Lukasz and Mr. Lewis to identify what you think is important. CAPITAL PROJECTS STREET LIGHTS 4090 Pelican IBay Advisory Committee 16J2 July 13, 2000 Mr. Ward reported that the Board of County Commissioners awarded the contract to Consolidated Electric, which was the long debate we had on the Sterner fixture.We awarded those materials and will expect delivery in the next couple of months. STREET SIGNS Mr. Ward reported that the contractor is in the process of fabricating that system and I will have one to look at next week. The finish will be Verde green which is the exact same finish that the Foundation has chosen for their mailboxes. Dr. Varley asked if they would have a Pelican on them? Mr. Ward replied in the affirmative. The computer version of that Pelican is very nice. We tied the Pelican in the signage program into the Pelicans that you will see on the entrance signs themselves. We have also given that same Pelican to the Foundation and I think they are talking about adding that to the final design of the mailbox. ENTRANCE SIGNS Mr. Ward reported that the final set of plans and drawings that you picked were enclosed as part of your package. We have actually added another section of fence and tile pilaster at the end of it, so it will be a little longer dimensionally than what you had previously seen. All of the corners have been surveyed and we are going to raise some of the elevations of those signs, particularly at the south entrance so that when you look at it you will not see signage that you have to look down at. You will look up at the signage the same way that you look up at the signage at Gulf Park Drive and Pelican Bay Boulevard north. Those plans are finished and we are in the process of writing the balance of the specifications and will be out to bid shortly with that program, Mr. Vlasho asked if this was all stucco and metal? Mr. Ward replied that we are bidding an alternative material. The fencing is metal, but for the pillars there are alternative materials available for signage other than concrete block and stucco. It is foam that Js made here in Naples that most of the signs are made out of today for the upscale communities. One of these pilasters that are eight feet tall can be picked up with one hand. The 4091 Pelican Bay Advisory Committee 16J2 July 13, 2000 material cost is substantially loss and the look of it is exactly the same as what you would see with concrete and stucco, We are bidding that as an alternative for this program, Dr. Varley asked if we had anything to do with the signs on the corners? Mr. Ward replied no. Mr. Harrell does one sign and the other is done by either the Inn at Pelican Bay or the Ritz Carlton Hotel. Mr. Hasson asked if anyone has seen the lights in front of the St. Raphael? They are ridiculous. They light up the whole area like a fairground. Mr. Vlasho stated that when that situation came up on another building someone at WCI assured us that would not happen. Mr. Hasson stated that was on top of the building, but this is right on the street. Mr. Vlasho asked Mr. Griffith if he would take a look at that. Mr. Hasson stated that they have also erected a guardhouse and if more than one car goes through there at once, you are going to have traffic backed up onto Pelican Bay Boulevard. How did they ever approve a guardhouse to be constructed right on top of the sidewalk? Mr. Ward replied that he saw it too. It is very close to the sidewalk. Mr. Vlasho stated that complaint was also brought up at a Foundation meeting, but right down the street there is another guardhouse that is basically in the very same place and does not cause a problem. Mr. Hasson stated that going into St, Raphael one car can make the right hand turn, but two cars are not going to be able to do it. Mr. Vlasho stated that he would not be surprised if that it is the same situation down the road at St. Laurant. The lights were an issue way back and Mr. Griffith wilt take care of those for us. Dr. Vatlay stated that someone should take a look at the color that Ms. Myra Daniels is painting her new museum, To me it is ketchup red. Mr. Vlasho stated that I noticed that this afternoon and I would hope it is a base coat. The building was starting to disappear and now they have made it reappear. Dr. Varley stated that if you were putting on a base coat I don't think you would pick red. 4O92 16J2 July 13, 2000 Mr. Hartell stated that someone needs to look at all the signs along Seagate Drive. There is a proliferation of signs like "Adopt a Highway" or "Beach Access". I don't want to tell you how many I have pul}ed out. I am not going to remove any more. How are they getting the permits to put up those signs? Mr. Ward stated that I don't know how they are getting permits to put them out there either. Mr. Viashe stated that if someone is going to check that out, they should also check out vinyl being placed on the street sign also. They look like beck. Mr. Ward stated that someone placed a "trucks entering Roadway" sign on Pelican Bay Boulevard last week and that is not there anymore, but I have not seen West Boulevard. I will check that out. Mr. Harrell asked if there has to be a permit for an ~Adopt the Road Sign"? Mr. Viashe stated that if it is in Pelican Bay the Foundation should approve it. Mr. Harrell stated that it is on my side of the road, but in the easement. Does that mean the county can put any sign in their easement? Mr. Griffith replied in the affirmative. COMMUNITY ISSUES US 41 NOISE ABATEMENT Mr. Ward explained that a lot of research is being done on this issue and staff is in the process of evaluating the results, We have talked to a qualified engineering company that does this for a living. We asked them how do you construct noise abatement walls, where do you construct them, what will be the result of the construction of that wall on the properly owners once it is constructed, etc.? They have provided us a series of recommendations and some information on how to go forward and review that process. I will tell you the review of it is not inexpensive, It is $20,000+ in order to look at the construction of noise abatement to see if it is even worth it. That has just come into me within the last week or so and I have transmitted that information to Mr. Skaggs, I am not in a position to recommend to you that we move forward with that at this point in time. I want to have the opportunity to talk to those residents along US 41 and see how strongly they feel about doing it and whether or not they have the necessary funds at this point to move forward. I certainly don't mind as Pelican Bay Services to assist 4093 Pelican Bay Advisory Committee July 13, 2000 them in doing it if they can come up with the funds. I will report that beck to you, as I know that information. FINANCIAL STATEMENT REVIEW Mr. Ward reported that although these statements are as of the end of May, I have seen the June information and our projections for meeting our fund balance requirements that I budgeted for this Fiscal Year will definitely be a reality for you. We will have some heavy expenditures coming up in the summer as we always do on our payroll side of it because it is busy time of year for us. Even with that we certainly are going to meet our expense projections that we had anticipated in your budget projections for you. There is nothing in these financials that is out of line for this time of year. COMMITTEE REQUESTS Mr. Werner stated that he voted for proceeding with the Ordinance. I am very supportive of us being elected, but I am very uncomfortable with the speed in which this has been done. I don't think we have had a lot of policy issues discussed. I don't think we have discussed whether or not we want to be responsible for Clam Bay. I don't think we have discussed whether we want to be responsible for the roads in Pelican Bay. Having only received the Draft Ordinance yesterday, I did not want to burst the balloon, but I would certainly appreciate more time to really get more ideas about what it entails. When this was originally presented to us it was basically the same thing as what we have now with the exception that the representatives would be elected and that we could do some purchasing and contracting on our own, without going to the County. We wourd still have the County support services. I understand the bond issue is something that probably had to be put in there in case it is ever needed. A lot of these policy issues concern me.I certainly would appreciate it going through some more discussion. AUDIENCE PARTICIPATION Mr. Don Levenson - Chateaumere - I agree with regard to the Sheriff's patrol. I personally feel a mistake was made and the perception could be made more visible by the issuance of more traffic citations. 4094 16J2 July 13, 2000 . Mr. Vlasho stated that the vast majority of those receiving the traffic citations are Pelican Bay owners. Mr. Levenson stated that prior to a public hearing on the new Ordinance there should be public meetings letting owners know what you are up to and what you want to accomplish. Mr. Vlasho stated that it was my understanding that the Pelican Bay Property Owners were going to have some public meetings with regard to the Ordinance, but I don't know when those will be, but in all probability they will be held in the fall. Mr. Laverison replied that Mr. Dorrill had stated that the public hearing would be sometime in September, which would be before the fall. Mr. Vlasho stated that he would check those dates. There will be time at our next meeting to discuss that again. Mr. Werner asked if there would still be time for changes? Mr. Vlasho replied that Mr. Dorrill has said that up until the Public Hearing, it is still a draft. We can discuss it again at our next meeting. Mr. Werner stated that if we were going to discuss it at our next meeting I would appreciate it if Mr. Ward would give us his two cents on potential pitfalls or problems. Mr. Ward replied I do not mind doing it based on my expertise, but I am going to tell you that a lot of what is in there are policy issues. I am a Manager, not a policy maker. ADJOURN There being no further business, the meeting adjourned at 5:30 PM. Mr. Lou Vlasho, Chairman 4095 16J2 TURR.ELL & ASSOCIATES, INC. MARINE & ENVIRONMENT,4L CONSULTING ~ia W~rd, PBSD '~? ~] ~1 -~ ~(~-~ ~ Kyl~ Lulm~ PBSD FROM: Todd Tamil & CIo~ Em~x MEMORANDUM Page I of I DATK: Augre! I~ 2000 RE: Clam Bay: Test PlanUn~s in the DioOff Area The lack of I~onor~On in the main mm~ve dio-off~Je~ in the ncmhwest pat~ of Clam Bay, just e~t of The Sir, red pmmpU comid~alion of ancillary ro~t~'Micm m~hods includ~n~ ro-plamin~. Wo have mvigwod the Riley !~m:zsed M~.~Molo~ n~l off~ ~e followin~ ObMr~Mtoal; I) 4) method ,q~eam m be dim:led sl allowing red ~gm~ to ~ in ~m ~ o~i~ g~ hi~ wavo ~ ~t ~ si~ ~ C~ Bay. ~in ~ CI~ ~y w~ ~ ~b~y ~m~ by ~ ~v~ ~ ~ ~ity of~l~ ,mjori~ of the bGin e~ is ~ f~ mmovM ~ sibilant tidal ~ion Io ~r sup~ ~ ~wcs, for ~c ~gca o[~ w~. 'l~f~ al~ou~ the m~ ~y ~ up ~ of~ ~ it ~U ~ ~ valuo ~ t~ in~. R~ ~e ~lish~& foirly e~)lly ~mlly ~ywny. ~ ~ c~ ~ of~y ~C pi~ wh~ ~ from ~ t~t p~ will ~ ~t m li~ ~ a~y ~d ~e~ I)e~i~e tl~",ae re~ervatim~ w~ o:nainly f~el ny cff~ ~ould ~ aw~ I~ o~ity to ~vc i~lf but a ~ ~ shou~ ~ ~p~, ~r~ 4 ~1 ~t p~b of ] ~15 ~lm~ In ~i~ s~c ~t plmfm~ of ~t s~ics ~ ~mm~d, for e~p~ ~ ) ~ x I ~ m of~ti~ ~ the ~mo of Ju~'~. It b ~1 ~al d~pltc I~ I~ ~ ~u~e avmbb~ ~8mv~ do ~ w~t to li~ ~ ~e~ ~ ~ ~c ~t t~ ~us ~y not ~ ~me diffa~t. n~ivg s~i~. With ~c ~ in ~il c~ I~ will ~ult if~y p~l ~ ~i~ it is ~ivable that a system or--Jovial pro~c~ion wiH ~ klok s~ w~dt mintsrows will cvchl~lly OUI~ng p~ like S~Ci~ A num~ .l'~wing~ ~ ~u~ ~fO~ ~ ~ative d~8 cn ~ ~1~ ~ ~l~tly ~ but ~ t~ ~ ~ ~ hl~ ~p~ ~y ~, diff~.t ~d small ~1o, cx~i~n~l appm~h. phase foel hoe Io call if you wish Io disgust ~his fm~er. SiKr,~ly, Todd Tu~11. P.E. Clo~ Essea SOf'tCOMM, Inc. Date: August 21, 2000 To: Kyle Lakasz, Pelican Bay Services From: Bob Riley Subject: Pelican Bay - Mangrove Replenishment Proposal Summary of Services: Conaultancy and fieldwork involving application of Riley Encased Methodology (REM) for mangrove habitat creation/restoration at Pelican Bay, Naples, Florida. Project Scope: Plant a total of 400 mangroves in compliance with REM specifications and principles. Planting to be distributed as four plots within the targeted mangrove die-off area. Species mix will be determined following the site survey. Consultant Responsibility / Project Implementation: - Planning & site sureey to determine and establish implementation guidelines. - Preparation and souming of seedlings for planting. - Distribution, mix, and on-center spacing. - Appropriate encasemerit elevation and seedling elevation respective of the species to be planted. - Requirements for an artificial bottom. - Determine encasement length. - Procure and prepare encasements. - Encasemerit depth requiremeres based on sediment type. - Provide necessary labor, tools and materials required during installation. - Provide project management and quality control. - Post installation monitoring and site maintenance (3 years). Pelican Bay Responsibility / Project Implementation: - Designate a liaison that is responsible for ensuring appropriate communications and information flo~' between Pelican Bay and the consultant. - Grant the consultant unlimited access to the site for the purposes of assessment. installation. data collection, and photographic documentation of the project. Pelican Bay further grants consultant the rights to disseminate or publish findings generated. Publication includes journals. scientific publications, World Wide Web, newspaper and magazine articles. radio, TV. and Interact broadcasts. - Take reasonable precautions to protect the site from human interaction that may cause harm. injure plants, or deteriorate the site. This includes but is not limited to construction. revetment activit3' and vandalism. - Where appropriate, post signage at the site in conformance with the consultant's recommendations to inform the public as to the nature of the project. - Coordination with county, state, and regulatory authorities to obtain any reqmred permits. Applicable permitting fees to be paid by Pelican Bay. I PO Box510312 Phone-321.722.2~55 Melbourne Beach, FL 32951 Fax - 407 722.2963 1 16J2 Warranty: Cohsultant will replace or replant any natural attrition or necrosis of seedlings for a period of 36 momhs from the date of installation. Replacement or replanting will be at the consultant's sole expense and performed during regularly scheduled site survey/maintenance visits. Vandalism or sabotage is not covered by this replacement warranty. Quotation: Labor/materials/consulting Travel and expenses ~ 15% $ 24,120.00 3~618.00 $ 27,738.00 Quotation valid for 60 days. IPO Box 510312 Melbourne Beach, FL 32951 Phone - 321.722.29~5 Fax - ~107.722.2963 2 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS 16J2 PELICAN BAY SERVICES DIVISION BUDGET HEARING TO BE HELD AT THE FOUNDATION CENTER 8962 HAMMOCK OAK DRIVE NAPLES, FLORIDA AGENDA Wednesday, September 13, 2000 7:00 p.m. NOTICE: ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST REGISTER PRIOR TO SPEAKING. SPEAKERS MUST REGISTER WITH THE COUNTY MANAGER PRIOR TO THE PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. COLLIER COUNTY ORDINANCE NO. 99-22 REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING, BUT NOT LIMITED TO. ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. REQUESTS TO ADDRESS THE BOARD ON SUBJECTS WHICH ARE NOT ON THIS AGENDA MUST BE SUBMITTED IN WRITING WITH EXPLANATION TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING AND WILL BE HEARD UNDER "PUBLIC PETITIONS". ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. ALL REGISTERED PUBLIC SPEAKERS WILL BE LIMITED TO FIVE (5) MINUTES UNLESS PER311SSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. I. PLEDGE OFALLEGIANCE 2. ADVERTISED PUBLIC HEARING- BCC A. PRESENTATION OF FISCAL YEAR 2001 PELICAN BAY SERVICES DIVISION BUDGET. RESOLUTION CONFIRMING THE PRELIMINARY ASSESSMENT ROLL AS THE FINAL ASSESSMENT ROLL AND ADOPTING SAME AS THE NON-AD VALOREM ASSESSMENT ROLL FOR PURPOSES OF UTILIZING THE UNIFORM METHOD OF COLLECTION. 3. ADJOURN September 13, 2000 EXECUTIVE SUMMARY ]6J2 RECOMMENDATION THAT THE BOARD OF COUNTY COMMISSIONERS ADOPT THE RESOLUTION APPROVING THE SPECIAL ASSESSMENT ROLL AND LEVYING THE SPECIAL ASSESSMENT AGAINST THE BENEFITED PROPERTIES WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. OBJECTIVE: The Board adopt the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. CONSIDERATION: The attached Resolution provides for Board approval of the preliminary assessment roll as the final assessment roll, adopting same as the Nomad valorem Assessment Roll for purposes of utilizing the Uniform Method of collection pursuant to Section 197.3632, Florida Statutes, within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation and preserve areas, and establishment of Capital Reserve Funds for the maintenance of conservation or preserve areas, U.S. 41 berms, street signage replacements within the median areas and landscaping improvements to U.S. 41 entrances, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. FISCAL IMPACT: The total assessment identified in the roll is $1,822,300,00 for maintenance of the water management system, beautification of recreation facilities and median areas and maintenance of conservation and preserve areas. This equates to $234.52 per residential unit based on 7770.35 assessable units. The total assessment identified for the establishment of Capital Reserve Funds for the maintenance and restoration of the conservation or preserve area, U.S. 41 berm improvements within the District, street sign replacement within the median areas, landscaping improvements and U.S. 41 entrance improvements within the District identified in the roll is $385,600.00 which equates to $49.63 per residential unit based on 7770.35 assessable units. The recording fees for recording the Assessment Roll and Resolution are estimated to be approximately $3,000 and are available in Fund 109. GROVVTH MANAGEMENT IMPACT: None RECOMMENDATION: The Board adopt the Resolution approving the Special Assessment Roll and levying the Special Assessment against the benefited properties within the Pelican Bay Municipal Service Taxing and Benefit Unit. PREPARED B / James P. Ward, Department Director ~ f .Pelican Bay Services Division REVIEWED BY: / ' Michael A. McNees, Interim Director Transportation DATE: SEP 1 3 2000 Pg / I 2 3 4 5 6 7 8 9 IO 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 RESOLUTION NO. 00- 16J2 A RESOLUTION APPROVING THE PRELIMINARY ASSESSMENT ROLL AS THE FINAL ASSESSMENT ROLL AND ADOPTING SAME AS THE NON-AD VALOREM ASSESSMENT ROLL FOR PURPOSES OF UTILIZING THE UNIFORM METHOD OF COLLECTION PURSUANT TO SECTION 197,3632, FLORIDA STATUTES, WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR MAINTENANCE OF THE WATER MANAGEMENT SYSTEM, BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN AREAS, AND MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, AND ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR THE MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, U.S. 41 BERNIS, STREET SIGNAGE REPLACEMENTS WITHIN THE MEDIAN AREAS AND LANDSCAPING IMPROVEMENTS TO U.S. 41 ENTRANCES, ALL WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. WHEREAS, the Pelican Bay improvement District (hereinafter "District") was created and operated pursuant to the provisions of Chapter 74-462, Laws of Florida, as amended, and was vested with the power and authority to levy and collect special assessments and charges against real property with the District; and WHEREAS, the Board of County Commissioners of Collier County, Florida, on June 19, 1990 succeeded to the principal functions of the Pelican Bay Improvement District pursuant to Chapter 74-462, Laws of Florida; and WHEREAS, the Pelican Bay Improvement District completed construction of certain water management improvements in accordance with the Plan of Reclamation of the Pelican Bay Ixnprovement District and such improvements are currently in operation; and WHEREAS, the District's Board of Supervisors adopted a plan of dissolution for the District transferring title to all property owned by the District to Collier County, including the water management system; and WHEREAS, the Board of County Commissioners adopted Ordinance No. 90-I I 1 creating the Pelican Bay Municipal Service Taxing and Benefit Unit which permits the levy of special assessments; and WHEREAS, the Preliminary Assessment Roll for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation or preserve areas. and establishment of Capital Reserve Funds for the maintenance of conservation or preserve areas. U.S. 41 berms, street signage replacements within the median areas and landscaping improvements to U.S. 41 entrances, all within the Pelican Bay Municipal Service Taxing and Benefit Unit has been filed with the Clerk to the Board; and WHEREAS. the Board of County Commissioners on August I, 2000 adopted Resolution No. Sl~p 2000-259 fixing the date. time and place for the public hearing to approve the preliminary' assessment t to,, =d to adopt the non-ad valorem assessment to,, to ut , ze the un fo metbod o!o6J2 2 pursuant to Section 197.3632, Florida Statutes; 2 3 WHEREAS, said public hearing was duly advertised and regularly held, at The Foundation Center, 8962 Hammock Oak Drive, Naples, Florida, commencing at 7:00 P.M. on September 13, 5 2000. 6 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY 7 COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 8 SECTION ONE. The Board, having met to receive and consider the written objections of the 9 property owners and other interested persons appearing before the Board as to the propriety and advisability of conftrming and adopting the Pelican Bay Municipal Service Taxing and Benefit Unit Preliminary Assessment roll, as to the amounts shown thereon to be assessed against the lots and 12 parcels of land to be benefited and as to the equalization of such assessments on a basis of justice and 13 right, does hereby confirm such preliminary assessment roll and make it final and adopt same as the 14 final non-ad valorem assessment roll for the purpose of using the uniform method of collection. 15 The total special assessment for maintenance of the water management system and the 16 beautification of the recreational areas and median areas, and maintenance of conservation or preserve 17 areas is $1,822,300.00 which equates to $234.52 per Equivalent Residential Unit based on 7770.35 assessable units. 19 The total assessment for the establishment of Capital Reserve Funds for the maintenance and 20 restoration of the conservation or preserve areas, U.S. 41 berm improvements within the District, 21 street sign replacement within the median areas, landscaping improvements and U.S. 41 entrance 22 improvements within the District, utilizing an Equivalent Residential Unit based methodology. The 23 total assessment for these Capital Reserve Funds for the maintenance and restoration and landscaping 24 improvements is $385,600.00 which equates to $49.63 per Equivalent Residential Unit based on 25 7770.35 assessable units. The total assessments against the benefited properties are described and set 26 forth in the preliminary assessment roll (non-ad valorem assessment roll) attached hereto as Exhibit 27 "A" and incorporated herein. The Board hereby confirms the special assessments and the attached Exhibit "A" is the final assessment roll (non-ad valorem assessment roll). 29 SECTION TWO. Such assessments are hereby found and determined to be levied in direct proportion to the special and positive benefits to be received by the properties listed in the preliminary 31 assessment roll (non-ad valorem assessment roll), which is attached hereto as Exhibit "A" and are 32 located within the Pelican Bay Municipal Service Taxing and Benefit Unit which is described as 33 foIIo~vs: 34 NO. 35 A tract of land being in portions of Sections 32 and 33, Township 48 South. Range 36 25 East; together with portions of Sections 4, 5, 8 and 9, Toxvnship 49 South. $EP i 3 2000 37 Range 25 East, Collier County Florida, being one and the same as the lands Pg I0 tl 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3o 31 32 33 34 35 36 37 3B 39 4O 41 42 43 45 46 47 48 49 encompassed by the Pelican Bay Improvement District, the permeter bound 6J2 same more paaicularly described as follows: Commencing at the Southeast comer of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of Section 33 a distance of 150.02 feet to a point on the West fight-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along the West right-of-way line of said U.S. 41 (State Road 45) the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 3218.56 feet; thence South 00 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distance of 2555.75 feet to a point on the Noah right-of-way line of Pine Road as recorded in D.B. 50, Page 490, among the Public Records of said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said Noah right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the Noah line of Seagate Unit 1 as recorded in Plat Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45 seconds West along said Noah line of Seagate Unit I and the South line of said Section 9 a distance of 2496.67 feet to the Southwest comer of said Section 9; thence continue South 89 degrees 09 minutes 45 seconds West a distance of 225 feet more or less to a point on the mean high water line established May 15, 1968; thence a Noahwesterly direction along said mean high water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees 29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a distance of 7385 feet more or less to a point on said West right-of-way line ofU. S. 41 (State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Beginning. SECTION THREE. Upon adoption ofthis Resolution any assessment may be paid at the Office of the Clerk within thirty (30) days thereafter, all assessments shall be collected pursuant to Sections 197.3632 and 197.3635, Florida Statutes, or any successor statutes authorizing the collection of such assessments on the same bill as ad valorem taxes, which shall be billed with the ad valorem taxes that become payable on November t, 2000 and delinquent on April 1, 2001. SECTION FOUR. The assessment shall be final and conclusive as to each lot or parcel assessed and any objections against the making of any assessable improvements not so made shall be considered as waived, and if any objection shall be made and overruled or shall not be sustained, the adoption of this resolution approving the final assessment shall be the final adjudication of the issues presented unless proper steps shall be taken in a court of competent jurisdiction to secure relief within twenty (20) days from the adoption of this Resolution. SECTION FIVE. All assessments shall constitute a lien upon the property so assessed from the date of confirmation of this Resolution of the same nature and to the same extent as the lien for general county taxes falling due in the same year or years in which such assessment falls due, and any assessment not paid when due shall be collected pursuant to Chapter 197, Florida Statutes, in the AG~NOA same manner as property taxes are collected. No. ~w SECTION SIX. The Clerk is hereby directed to record this Resolution and all Exhibits a~-~d hereto in the Official Records of Collier County. SECTION SEVEN. This Resolution shall become effective immediately upon ,ts passagl 6J2 This Resolution adopted this 13th day of September, 2000, after motion, second and majority 1 2 3 .~vote. 4 5 6 ATTEST: 7 DWIGHT E. BROCK, CLERK 8 9 10 Approved as to form and legal sufficiency: 13 14 19 County Attorney 20 21 22 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: TIMOTHY J. CONSTANTINE, CHAIRMAN 4 SEP 1 3 ooo PELICAN BAY OF MEXICO . ~ ,~, ./o R \~) l/ *. 16J2 Pelican Bay - Community Beautification Department Pelican Bay Services (109) Goals: To provide for the high quality maintenance of the right-of-way, berms and parks within the Pelican Bay community to ensure an efficient and consistent system in accordance with the standards set by the community. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Beautification Program 18.0 100.0% $1,291,300 100.0% Include the routine maintenance of 2,873,750 square feet of right-of-way and community parks including pruning, cutting, pesticide and fertilizer programs. Also annuals are changed twice per year and mulch is applied to 661,750 square feet of plant beds three times per year. The Beautification Department is also responsible for street sweeping, street trash pick- up, the beach cleaning program and a sign maintenance program which includes traffic and entrance signs. Grand Total 18.0 100.0% $1,291,300 100.0% Performance Measures Actual FY 99 Forecast FY 00 Budget FY 01 Irrigation systems checked - times per year 6 12 12 Chemical weed control - times per year 12 24 24 Fertilizer applied - times per year 3 3 3 Streets swept - times per year 12 12 12 Beach raked - times per year 41 41 52 Flower plantings - times per year 2 2 2 Mulch application - times per year 3 3 3 PelicanBay-Community Beautification Department (C n6 J2 PeLican Bay Services (109) Appropriation Unit FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/01 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budeet Exp/Rev Service Service Budget Change PersonalServices 538,459 728,100 535,000 797,400 0 797.4-00 9 5% Operating Expenses 436,100 423,300 ~.90,400 406,300 0 406.300 4 0R CapitalOutlay 25,676 61,300 61,300 87,600 0 87,600 42 99~ Forecast FY 99/00 - Pelican Bay uses both temporary labor and permanent full-time positions in the maintenance program. Personal Services are decreased to reflect temporary labor costs. Current FY 00/01 - Capital outlay includes one-third of the replacement cost of the following items: office equipment ($4,000) and facility improvements ($10,000) including renovation of the chemical storage facility and the maintenance garages. In addition, 100% of the replacement cost of the following is included in the budget: a 4WD truck (S18,500), an all terrain vehicle ($4,500), a 36" mower ($3,100), and a 3/4 ton truck ($25,000). Finally, 50% of the replacement cost of a 4WD tractor ($22,500) is also budgeted in FY 01. Pelican Bay has a capital replacement program. These capital costs were anticipated and the funds are available in this capital replacement program. Pelican Bay - Pelican Bay Services Summary (109) 16J2 Total Operating Expenses Transfer (322) ReSCI'V[:' Salary Adjustmenl Capital Reserves Sub-Total FY 98/99 FY 99/00 FY 99/00 FY 00/Ol FY 00/01 FY 00/01 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change ~14291 453.900 407,300 537.500 0 537,500 18.4% 1.000.235 1,_I_,700 1,086.700 1,291,300 0 1,291,300 6.5% 1.314.526 1.666.600 1,494,000 1,828,800 0 1,828,800 9.7% 6I .701 86.700 86,700 91,100 0 91 ,100 5.1 % 0 0 0 300,000 0 300,000 N/A 0 27,600 0 0 0 0 ~100,0% 0 488.400 0 429.600 0 429.600 -12.0% 0 277,600 0 306.600 0 306.600 10.4% 61,701 880.300 86,700 1.127,300 0 1,127,300 28 1% 1.376.227 2.546,900 1,580,700 2,956.100 0 2.956.100 16 1% 0 0 0 0 0 0 N/A 1.41 1,813 1.732.800 1,641,100 1,822,300 0 1,822,300 5.2% 63.648 69.900 67,900 72,300 0 72,300 3.4% 922.000 840.600 1,028,000 1.156,300 0 1.156.300 376% 6,805 0 0 0 0 0 N/A 0 /96,400) 0 (9~..8001 0 (94,8001 -1 .7% 0 0 0 0 0 0 N/A 2.404.266 2,546.900 2,737,000 2,956,I00 0 2,956.100 16.1% Permanent Positions 2000 20.66 2000 20.00 0.00 20.00 -3.2% Revenue FY 01 - The combined FY 01 assessment rate for water management and community beautification is $234.51 per equivalent residential unit (ERU). The FY O0 combined assessment rate was $224.03. The increase per equivalent residential unit is $10.48 or 4.7%. Pelican Bay - Water Management 16J2 Pelican Bay Services (109) Goals: To provide for the efficient and timely delivery of Water Management services to the Pelican Bay Community by providing for the necessary maintenance for the commuoity's storm water system to assure its efficient operation in the transporting and treatment of the storm water. In addition. the Division tries to maintain the highest aesthetic appearance while maintaining the delicate balance of the ecosystem. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Water Management Program 2.0 100.0% $537,500 100.0% Includes the routine maintenance of the Pelican Bay Water Management System of approximately 3.5 miles of berm separating the developed property from the Clam Pass System. The system functions as a storm water treatment facility by removing nutrients and pollutants, thus improving the quality of storm water before it is discharged into Clam Bay. Grand Total 2.0 100.0% $537,500 100.0% Performance Measures Actual FY 99 Forecast FY 00 Budget FY 01 Forty-three lakes maintained/treated - times per year52 52 52 Aquatic plants planted 13,480 12,000 12,000 Water quality testing - number of parameters 2.256 2,256 2,256 Pelican Bay- Water Management (Cont.)16J2 Pelican Bay Services (109) FY 95/99 FY 99/00 FY 09/00 FY 00/01 FY 00/01 FY 00/01 % a, ctual AOopled Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Operating Expenses Capital Outing total Appropriations 79,749 125.000 94.100 133.300 0 133.300 6.6% 228,100 307.400 291.700 344.800 0 344.800 12.2% 6,442 21,500 21,500 59,400 0 59.400 176 3~ 314,291 453,900 407,300 537,500 0 537,500 184% 2 2 33 2.00 200 000 200 -142% Forecast FY 99/00 - Personal Services decreased due to the vacant Assistant Director position. The Pelican Bay Advisory Committee has recommended the elimination of this position. Current FY 00/01 - The indirect cost payment to the General Fund increased $43,000. Capital outlay includes one-third of the replacement cost of the following items: office equipment ($4,000) and facility improvements ($9,900) including renovation of the chemical storage facility and the maintenance garages. In addition, 100% of the replacement cost of the following is included in the budget: a 4WD truck ($18,500), and an all terrain vehicle ($4.500). Finally, 50% of the replacement cost of a 4WD tractor ($22,500) is also budgeted in FY 01. Pelican Bay - Security Operations 16J2 Pelican Bay Services (110) Goals: To provide additional security to the Pelican Bay area. Programs: Security Pro~ram Provides one full-time (24 hours per day; seven days per week) Sheriff's Deputy for Pelican Bay through a contractual arrangement with the Collier County Sheriff's Office. Reserves FTE's 0.0 %of Personnel % of Total FY 01 Cost Dollars 0.0% $320,400 74.7% 0.0 0.0% $108,500 25.3% Grand Total 0.0 0.0% $428,900 100.0% Pelican Bay - Security Operations (Cont.) 16J2 Pelican Bay Services (110) Appropriation Unit FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/01 % Actual Adopted Foreras1 Current Expaaded Tolat Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Operating Expenses Capital Outlay Transfers Total A ppropriatlons Transfer from (778) Total ReveJlue 271,530 301,200 300,000 310,400 0 310.400 3.1% 0 0 0 10,000 0 10,000 N/A 0 0 0 0 0 0 N/A 0 I I t,200 0 108,500 0 108,500 -2.d% 271,530 412,400 300,000 428,900 0 428,900 4.0% 291.500 295.400 295.400 293,300 0 293,300 -0.7% 9,022 6,100 6,100 7,100 0 7,100 16.4% 98,400 I I t ,200 127,400 128,900 0 128,900 15.9% 0 (300) 0 (400) 0 (400) 33.3% 398,922 412,400 428,900 428,900 0 428,900 4.0% Permanent Positions 0 0 0 0 0 0 0,0% Current FY 00/01 - Budgeted reserves of $108,500 are for contingencies and for the eventual replacement of patrol cars. Revenue FY 00/01 - Security operations are funded through ad valorem taxes, which are collected in the Street Lighting Fund (778) and transferred to the Security Operations Fund (110). Pelican Bay - Community Beautification Uninsured Asset Restoration Reserve Pelican Bay Services (133) 16J2 Goals: To provide for the restoration of the Pelican Bay landscaping into its original premier state in the event of a natural disaster. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Restoration Program 0.0 0.0% $1,033,100 100.0% Provides for the restoration of the Pelican Bay landscaping into its original premier state in the event of a natural disaster. Grand Total 0.0 0.0% $1,033,100 100.0% Pelican Bay - Community Beautification Uninsured Asset Restoration Reserve (Cont.) Pelican Bay Services (133) 16J2 Appropriation Unit FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/0I % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budgel Exp/Rev Service Service Budget Change Operaling Expenses 0 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 0 Transfers 0 0 0 0 0 0 N/A Reserves 0 971,900 0 1,033,100 0 1,033,100 6.3% Total Appropriations 0 971,900 0 1,033,100 0 1,033,100 6.3% Assessments 0 0 0 0 0 0 N/A Interest/M isc 47,347 4 L900 41,900 51,800 0 51.800 23 6 % Transfer (109) 0 0 0 0 0 0 N/A Carry Forward 894,700 932,100 942,000 983,900 0 983.900 5.6% Revenue Reserve 0 (2,100) 0 (2,600) 0 (2,600) 23.8% Total Re',enue 942,047 971,900 983,900 [,033,100 0 1,033,100 6.3% Current FY 00/01 - The current reserve of $1,033,100 is estimated to be sufficient for landscape restoration in the event of a natural disaster, therefore no additional assessment revenue is budgeted. The reserve amount is analyzed on an annual basis to ensure that the current reserves are sufficient to fund the restoration of the landscaping in the event of a natural disaster. Pelican Bay - Clam Bay Restoration 16J2 Pelican Bay Services (320) Goals: To provide funding for the restoration and maintenance of the Clam Bay estuary system. The remainder of the construction projects isfunded in a unique partnership with WCI Communities, LP whereby they match Pelican Bay funds dollar-for-dollar up to $1,000,000. The on-going monitoring program is funded through the Unincorporated Area General Fund in a joint effort with Pelican Bay to comply with permit requirements and to help ensure the health of this unique ecosystem. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Restoration Program 0.0 0.0% $98,500 21.3% Includes the yearly momtormg and on-going studies outlined in the "Clam Bay Restoration & Management Plan" and completion of the construction program initiated in FY99. Clam Bay Maintenance Provides funding for maintenance of the CLam Bay system. 0.0 0.0% $154,800 33.6% Reserves 0.0 0.0% $208,000 45.1% Grand Total 0.0 0.0% $461,300 100.0% Appropriation Unit Pelican Bay - Clam Bay Restoration (Cont.) Pelican Bay (320) 16J2 FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/0! % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Project Expenses 775,459 295,t 00 778,400 253,300 0 253,300 -14.2% Transfers 0 0 0 0 0 0 N/A Transfer (109) 0 0 0 0 0 0 N/A Reserves 0 423,500 0 208,000 0 208,000 -509% Total Appropriation 775,459 718.600 778,400 461,300 0 461,300 -35.8% Transfer MSTD (1 I 1) 0 133,500 156,700 144,800 0 144,800 8.5% Assessments 627,295 0 0 0 0 0 N/A Contributions 0 147,500 303,400 49,300 0 49,300 -66.6% linerest/Misc. 20,866 10,000 44,700 10,500 0 10,500 5.0% TDC 0 0 0 10,000 0 10,000 N/A Carry Forward 900,700 435,500 523,300 249,700 0 249,700 -42,7% Revenue Reserve 0 (7,900) 0 (3,000) 0 (3,000) ~62.0% Total Revenue 1,548,861 718,600 1,028,100 461,300 0 461,300 -35.8% Forecast FY 99/00 - The forecast includes $387,000 in project expenses initiated in FY 99 but carried forward completed and paid for in FY 00. In addition, the cattail removal contract was $23,200 greater than the amount budgeted. Finally, there is $86,700 for the construction component of the interior tidal creeks project - phase II. Revenue FY 99/00 - The additional MSTD General Fund (111) transfer is for the actual costs of cattail removal in the Clam Bay system. The BCC made a policy decision to fund Clam Bay maintenance in FY 00. Current FY 00/01 - Clam Bay Restoration Program There is $98,500 budgeted for continued work on the Clam Bay Restoration Program. Costs include $6,500 for freshwater/stormwater analysis, $12,000 for ecosystem enhancements including removal of dead mangrove trees and $80,000 for modifications to the water management system to facilitate stormwater flows to Clam Pass. Funding for this program is from a $49,300 contribution from WCI matched with available carryforward revenue generated from prior year assessments. Clam Bay Maintenance There is $154,800 in Clam Bay maintenance costs budgeted in FY 01, Costs include monitoring tidal flows ($44,000) within the Clam Bay system following completion of the dredging project. Tidal flow readings will also be recorded in the tidal creeks and the Seagate culverts to determine the velocities and volumes of water being exchanged. Cross sections in the dredged canals will be surveyed to determine if any silting of the channels has occurred and whether maintenance dredging is required. Other costs include $65,000 for replanting the west side of the berm in Systems III and IV where cattail removal was completed previously. The balance of costs is for water quality and biological monitoring and engineering fees for preparation of management reports submitted to the regulatory agencies as required by the Clam Bay Management and Restoration plan. A $144,800 transfer from the MSTD General Fund (111) and $10,000 in TDC revenue funds maintenance costs. Pelican Bay - Capital Improvement Program Pelican Bay Services (322) 16J2 Goals: To upgrade community infrastructure including the replacement of the street lighting system, irrigation system, and renovation of the community roadway landscaping system and the U.S. 412 berm. In a joint effort with Collier County Transportation, there is funding for a portion of U.S. 41 landscaping improvements. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Capital Improvement Program 0.0 0.0% $1,186,600 97.0% Capital improvements include boulevard street lighting, Phases I and II median landscaping improvements on U.S. 41, berm improvements on U.S. 41, irrigation system improvements, and landscaping improvements. Reserves/Transfers 0.0 0.0% $35,800 3.0% Grand Total 0.0 0.0% $1,222,400 100.0% 16J2 Pelican Bay - Capital Improvement Program (Cont.) Pelican Bay Services (322) FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/01 % Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Project Expenses 0 425,000 525,000 1,186,600 0 1.186.600 0 Transfers 389 2L700 21,700 19,000 0 19.000 -12.4% Reserves 0 600,100 0 16,800 0 16,800 -97.2% Total Appropriations 389 L046,800 546,700 1,222A00 0 1,222,400 16.8% Assessments 627.295 434,700 409,900 385,600 0 385.600 -11,3% Interest/Misc. 20,866 36,800 36.800 8,700 0 8,700 -76.4% Transfer (109) 0 0 0 300,000 0 300.000 N/A Carry Forward 0 600,100 647,800 547,800 0 547,800 -8.7% Revenue Reserve 0 (24,800) 0 (19,700) 0 (19,700) -20.6% Total Revenue 648,I61 1,046,800 1,094.500 1,222.400 0 1,222,400 16.8% Forecast FY 99/00 - The additional $100,000 in forecast capital outlay is to complete boulevard street lighting in the single-family area in Pelican Bay. Current FY 00/01 - Budgeted capital project expenses include the foilowing: U.S. 41 Median Landscaping - Boulevard Street Lighting - U.S. 41 Berm Improvements - Irrigation System Renovations - Community Landscaping Improvements - Total $450,000 $4O5,OOO $200,000 $70,000 $61,600 $1,186,600 Revenue FY 00/01 - The capital projects are funded with available carryforward revenue (generated from prior year assessments), a $300,000 transfer from the Community Beautification Fund (109), and an FY 01 assessment of $385,600 ($49.62 per equivalent residential unit). The FY 00 assessment was $56.20 per equivalent residential unit. For comparison purposes, this is a decrease of $6.58 (11.7%) per equivalent residential unit. Pelican Bay - Street Lighting1 6J2 Pelican Bay Services (778) Goals: To maintain the Pelican Bay Street Lighting System as a well-balanced functional system that provides a consistently lighted roadway appearance within the community. % of % of Total Programs: FTE's Personnel FY 01 Cost Dollars Street Liehtino~ Program 1.0 100.0% $192,400 36.8% Includes the routine maintenance of the Pelican Bay roadway street lighting system including all up-lighting at the Pelican Bay entrances and bike path Iighting. Street Lights consist of concrete poles and metal Haliade lamps. Transfer to Security 0.0 0.0% $293,300 56.1% Reserves/Transfers 0.0 0.0% $36,800 7.1% Grand Total 1.0 100.0% $522,500 100.0% Performance Measures Actual FY 99 Forecast FY 00 Budget FY 01 Lights repaired within 24 hours 98% 100% 100% Light posts inspected 26 26 26 Light poles installed 22 17 17 Sidewalk lights installed 76 38 0 Appropriation Unit Pelican Bay - Street Lighting (Cont.) Pelican Bay (778) 16J2 FY 98/99 FY 99/00 FY 99/00 FY 00/01 FY 00/01 FY 00/01 Actual Adopted Forecast Current Expanded Total Budget Exp/Rev Budget Exp/Rev Service Service Budget Change Personal Services 53,200 74,800 56,300 71,900 0 71,900 -3.9% Operating Expenses 72,368 86,700 76,300 104,300 0 104,300 203% Capital Ou0ay 2,497 32.200 344,700 16,200 0 16,200 -49.79'0 Reserves 0 275,600 0 9,300 0 9,300 -96.6% Transfer to Security 291,500 295.400 295.400 293.300 0 293.300 -0.7% Transfers 22.600 24,700 15,600 27.500 0 27,500 11,3% Total Approprmttons 442,165 789,400 788,300 522,500 0 522,500 -33.8% Ad Valorem Taxes 478.665 520,400 509,500 509,500 0 509,500 -2. I% Interest/Misc. 9,792 22.200 22.200 4,300 0 4,300 -80.6% Transfers 0 0 0 0 0 0 N/A Carry Forward 244,700 275,300 291,000 34,400 0 34,400 -87.5% Revenue Reserve 0 (28,500) 0 (25,700) 0 (25.700) -9.8% Total Revenue 733,157 789,400 822,700 522,500 0 522,500 -33.8% Permanent Positions 1.00 1.33 1.00 1.00 0.00 1.00 -24.8% Forecast FY 99/00 - Additional forecast capital outlay is for the purchase and installation of street light poles and luminaries. Current FY 00/01 - Capital outlay includes one4hird of the cost of office equipment -$4,000; one-third of the cost of facility improvements -$9,900 including renovations of the chemical storage facilities and maintenance garages, and $2,300 for light pole replacements. 16J2 RECOMMENDATION THAT THE BOARD OF COUNTY COMMISSIONERS DIRECT STAFF TO SOLICIT PROPOSALS FOR CONTRACT MANAGER SERVICES FOR Tile PELICAN BAY SERVICES DIVISION .~: To obtain Board direction regarding the Agreement for Contract Manager Services for the Pelican Bay Services Division. 81~!~~: The firm of Severn Trent Environmental Services, Inc. has been providing the requisite services for ~e Pelican Bay Services Division since 1992. On June 7, 2000 the Pelican Bay Services Division Advisory Committee reviewed and recommended the renewal of the Contract Manager Services Agreement with ~evem Trent Environmental Services, Inc. with a fee arrangement of $48,000 for Fiscal Year 2001. The motion was approved by a vote of riva to three. The County's policy regarding annual contracts for services, which this Agreernent would fall under, allows for an option to renew for a second and third year. After the third year, the Board must waive the role of the three-year standard. In this case, the waiver has been requested of the Board for several previous years. Accordingly, staff is recommending that Contract Manager Se~icas for Pelican Bay Services Division be put out for formal competition. F SCAL_L.__LJ~: .None GROWTH MANAGEMENT IMPACT: None RECO~: That the Board of County Cornrnissionem direct staff to solicit competitive proposals for Contract Manager Services for Pelican Bay Services Division and to extend the curreDt Agreement with Severn Trent Environmental Services, Inc. for an additional sixty day period. ~. Gwen Buffer Interim Purchasing Director ' Michael A.. McNee~; Intadrn Administrator Transportation Division 16J2 COMPETITIVE PROPOSALS PROCESS OVERVIEW PURPOSE AND DEFINITIONS. The purpose of this directlye is to establish procedures for acquiring consulting and or other services. This directive is subject to the prevailing requirements of the Board of County Commissioners' Purchasing Policy. For the purpose of this directive, the term "project manageY' shall refer to the department, office or agency with direct project management responsibility. The term "end user" shall refer to the department; office or agency responsible for operating programs and services directly impacted by the acquisition. This procedure may be used for the acquisition of goods and/or services. 2. PREPARING THE SOLICITATION (RFP). All proposals for consulting services in excess of the formal competitive threshold shall be formally solicited by the Purchasing Department in tandem with the project manager. The solicitation shall be referred to as "a Request for Proposals" or "RFP". Prior to issuance of the RFP by Purchasing, the end user's representative shall contact the purchasing agent responsible for the acquisition. The two will briefly discuss the nature of the acquisition, the time available for completion and agree upon a plan to achieve as a minimum, the following: 1. Appointing the selection committee; 2. Establishing the schedule for review, evaluation and award; 3. Drafting the General Scope of Work/Specifications; 4. Identifying the proposal evaluation criteria and the res 2ective weight of each criterion; 5. Identifying any special conditions; 6. Routing of proposer inquiries during the publication period; Other pre-solicitation issues (e.g.; determining whether a fee proposal should be included as part of the initial proposer package or whether it should be in a separate envelope for consideration after shortlisting); and 8. Drafting and negotiating the services agreement subsequent to award. Revised 2/16~00 1 16J2 COMPETITIVE PROPOSALS PROCESS OVERVIEW 3. APPOINTING THE SELECTION COMMITTEE. Prior to issuing the RFP, the project manager shall draft a memorandum for the appointment of a selection committee to review the proposals. Generally speaking, the committee will consist of five (5) members, though the number of members may vary depending on the nature and variation of expertise required for the acquisition. The project manager's department director, division administrator and the County Administrator's Office will approve the appointment memo. b. In appointing the committee members, the project manager shall seek to create a committee, free of any conflict of interest, that includes the following: 1. The project manager. 2. A variety of relevant technical expertise and professional viewpoints pertaining to the project and the nature of the work to be performed. 3. Representation from the end using agency where separate and distinct from the project manager's department or office. The purchasing agent from the Purchasing Department responsible for issuing the RFP. This person may or may not serve as a voting member depending on the needs of the committee. All members will have previous experience in serving on such committees or at least will have received formal training in the selection process from Purchasing staff prior to committee deliberations. 4. PUBLICATION AND PROPOSAL SUBMISSION. a. Upon completing the tasks listed under steps #2 and #3, Purchasing will issue notice/copies of the RFP to all vendors listed on the County's Vendor Subscription Service plus any other firms requested by the project manager. In addition, Purchasing will publish the notice in the Florida Bid Reporting Service, the County's Internet web site and other appropriate media. b. The publication period will commence with the posting of the RFP and will conclude on the proposal closing date, which shall be a minimum of twenty- one- (21) calendar days after posting. Revised 2/16/00 2 16J2 COMPETITIVE PROPOSALS PROCESS OVERVIEW During the publication period, questions from consultants or other interested parties shall be directed to the person(s) agreed upon by the purchasing agent and project manager prior to issuing the RFP. Proposals will be delivered to the Purchasing Department not later than the closing date and time specified in the RFP. No public opening will take place at that time and the proposal documents shall not be considered part of the public record at the time of proposal closing. 5. PROPOSAL EVALUATION. Subsequent to the closing of proposals, the purchasing agent and project manager shall briefly review the proposals received and verify whether each proposal appears to be minimally responsive to the requirements of the published RFP. Should both the purchasing agent and project manager be appointed to the committee as voting members, such meetings shall be considered subject to section 286.011, F.S. and the purchasing agent shall publicly post notice of each in the lobby of the General Services Building prior to each meeting. Should the purchasing agent and project manager determine that one or more of the proposals does not appear to be compliant with the requirements of the RFP, they will advise the full committee prior to the commencement of the evaluation process. Prior to the first meeting of the selection committee, the purchasing agent will post a notice announcing the date, time and place of the first committee meeting. Said notice shall be posted in the lobby of the General Services Building not less than three (3) working days prior to the meeting. The purchasing agent shall also post prior notice of all subsequent committee meetings and shall endeavor to post such notices at least one (1) day in advance of all subsequent meetings. Following the initial review, the purchasing agent and project manager shall distribute the proposals to the committee. Distribution will generally be achieved in an initial organizational committee meeting, in which the purchasing agent and project manager will review, with the full committee, as a minimum, the following information: 1. Any non-compliance findings from the preliminary review of the proposals. 2. The evaluation criteria and other key requirements of the RFP. Revised 2/16/00 3 16J2 COMPETITIVE PROPOSALS PROCESS OVERVIEW The method for establishing the short list including assigning individual scores/rankings for each proposal, compiling the individual rankings and reaching an overall committee consensus. 4. The actual scoring forms, which will be distributed with the proposals. 5. Evaluation of fee proposals if included in the initial prepares package. The committee members will review the proposals individually, prepare tentative individual scores/rankings and reconvene. During the follow up meeting, the committee will discuss the proposals, compile the individual rankings and finalize the committee recommendation. Individual rankings (rather than raw scores) will be added together to achieve the committee compilation. PROPOSAL AWARD (SHORT-L/STING THE TOP FIRMS) AND CONTRACT NEG 0 TIA TIONS. Upon completing the evaluation process, subsequent to selecting (and posting of) the short-listed firms, the negotiation team shall proceed with contract negotiations as previously agreed upon by the purchasing agent and project manager. Typically, the proposer will provide a complete scope of work and a schedule for completion. If a fee schedule was submitted in a separate envelope for consideration after selection of the short listed firm(s), these shall be opened for review and discussion by the staff negotiation team. The negotiation team will review the scope of work, project schedule and fee schedule from the consultant for consistency with the consultant's proposal and the requirements of the RFP. Upon reaching agreement with the top-ranked firm(s), the project manager will prepare an executive summary as an agenda item requesting award of the RFP that briefly summarizes the method of determining the awardee(s) and the terms of the contract(s). The executive summary should contain a clause specifically requesting authority for the Board Chairman to sign the resultant agreement(s). The executive summary shall be reviewed and signed by the project manager's department director, division administrator and the Pumhasing/General Services (or "PGS") Director. Revised 2/16/00 4 16J2 CONSULTANT SELECTION PROCESS OVERVIEW e. The Purchasing Department shall be responsible for posting the award recommendation in accordance with the purchasing policy at this time. In the event that the award recommendation is formally protested, award shall not proceed forward until the protest has been ruled on by the PGS Director. 7. POST-AWARD PROPOSER DE-BRIEFING. Subsequent to establishment of the short list, any representative of any firm submitting a proposal in response to the RFP who desires more information concerning the selection process may contact the Purchasing Department to do so. At the firm's request, Purchasing staff will make the committee scores and other selection-related documents available to the firm for review. 01/27/00 Revised 2/16/00 5 16J2 Decisions that the Advisory Board will be required to make: 1. Selection Committee Makeup: OPTION I The committee will consist of five (5) members - three (3) Advisory Board Members (Advisory Board to choose the three (3) members), Kyle Lukasz, Norman Feder, and Lyn Wood (non-voting member). OR OPTION II The Advisory Board will review, evaluate and provide a recommendation to the Selection Committee based on published evaluation criteria and presentations. The Selection Committee will consist of three (3) members - Kyle Lukasz, Norman Feder and John Dunnuck. The Selection Committee will review, evaluate and provide a staff recommendation to the Board of County Commissioners based on the published evaluation criteria, presentations and one additional evaluation criterion titled Input from Advisory Board - point value 55 points. 2. Project Manager 3. Scope of Work Review - Exhibit A - Contract Manager Services Agreement 4. Contract Term 5. Evaluation Criteria and Point Value Revised 2/16/00 6 16J2 SCOPE OF SERVICES The scope of services for Pelican Bay Management Advisory Services shall include, but not be limited to: 1. General Consultation, Meetings and Division Representative - Consult with the County Manager and the MSTBU Advisory Committee, and when necessary, participate in such meetings, discussions, project site visits, workshops and hearings as may pertain to the administration, accomplishment and fulfillment of the professional services set forth herein with regards to the projects and general interest of the Division. 2. The Manager shall attend regular and special meetings of the Board of County Commissioners when issues arise regarding Division activities. The Manager shall prepare and administer the Division's Annual Budget(s) in accordance with all Federal, State and County laws, rules and regulations, where applicable. The Manager shall consult with and advise the County and the Advisory Committee on matters related to the operation and maintenance of the Division's works. The Manager shall work with the Chairperson of the Advisory Committee in the preparation of the Advisory Committee Agenda and collaborate with the Chair in selecting items and priorities. The Manager shall prepare the necessary organizational structure and oversee the hiring and supervision of the personnel employed by the Division in accordance with all Federal, State and County laws, rules and regulations where applicable. 7. The Manager shall implement the policies established by the County in connection with the operation of the Division. The Manager shall manager, supervise and coordinate all activities of the Pelican Bay Service Division in an effective, efficient, and professional manner. The job requires an individual who has an intermediate to long term planning vision and an ability to conceive, obtain approval for and implement programs desired by the Pelican Bay Community as identified by the Advisory Committee. 9. The Manager shall make regular recommendations for programs to improve the Pelican Bay Community. Revised 2/16/00 7 16J2 10.The Manager shall review outside contractor bids and made recommendations for approval or disapproval. 11.The Manager will work with such other organizations as necessary when issues relating to the operations and maintenance of the Division's activities arise. 12.The Manager will have experience and understanding of Florida county government operations, good management principles and skills as well as knowledge and skills in personnel relations, public relations, accounting and finance. 13.The Manager shall have previous experience in a managerial position in a municipal setting and knowledge and experience in computer software operation. Revised 2/16/00 8 EVALUATION CRITERIA GRADING CRITERIA 1. Qualification of Staff Assigned 2. Previous Experience 3. Understanding of Project 4. Cost Proposal 5. Presentation 6. Advisory Committee Input Total Possible Points 16J2 POINTS 55 100 The Advisory Board will review, evaluate and provide a recommendation to the Selection Committee based on evaluation criteria #1 through 5. The Selection Committee will review, evaluate and provide a staff recommendation to the Board of County Commissioners based on evaluation criteria #1 through 6. Revised 2/16~00 9 16J2 Schedule for Pelican Bay Management Advisory Services RFP 9115 - Selection Committee Appointment Letter in File 9/22 - Notice of RFP posted and Notices Mailed to Interested Parties 10/20 - Open Proposals 10/23 - Preliminary Review of Proposals - Project Manager and Purchasing 10/25 - Organizational Meeting - Proposals distributed to all voting and non-voting members of Selection Committee 11/2 - Presentations by Proposers -20 minutes each; Rankings to be completed by Advisory Committee; Rankings to be completed by Selection Committee 11117 - Negotiation and Contract Completion 11/29 - Executive Summary to BCC 12/12 - BCC approval 111101 - Contract Begins Revised 2/16/00 10 16J2 Dorrill Management Group September 1, 2000 Mr. Lou Vlashio, Chairman Pelican Bay Services Advisory Board Sun Trust Building, Suite 600 801 Laurel Oaks Drive Naples, Florida 34108 Re: Final Ordinance Draft for Pelican Bay Services District Dear Chairman Vlashio: Attached is the Final Draf~ Ordinance to create an elected Board of Supervisors for the Pelican Bay Services District. It is my understanding that this will be presented to your Board during it's meeting on September 6, 2000. By copy of this letter I will also advise Mr. Ward of the need to please coordinate the necessary Executive Summary and advertising requirements for the public hearing before the County Commissioner at it's first meeting in October. If you upon review of the above have any questions please do not hesitate to call. cc: Jim Ward Commissioner Carter Ray O'Conner 16J2 8/31/00 · DRAFT ORDINANCE NO. 00- AN ORDINANCE TO BE KNOWN AS THE COLLIER COUNTY PELICAN BAY SERVICES DISTRICT; PROVIDING FOR TITLE AND CITATION; PROVIDING FOR FINDINGS, ASCERTAINMENTS, DETERMINATIONS AND DECLARATIONS; PROVIDING FOR DEFINITIONS; PROVIDING FOR CREATION OF DISTRICT; PROVIDING FOR DISSOLUTION AND TERMINATION OF TAXING AND BENEFIT UNIT AND TRANSFER OF ASSETS TO DEPENDENT DISTRICT; PROVIDING FOR BOARD OF SUPERVISORS, MEMBERS, MEETINGS, GENERAL DUTIES, RELATED MATTERS AND CLERK; PROVIDING FOR GENERAL POWERS; PROVIDING FOR SPECIAL POWERS; PROVIDING FOR BONDING AND BORROWING; PROVIDING FOR TRUST AGREEMENTS; PROVIDING FOR REVENUE; PROVIDING FOR EXPANSION, CONTRACT, MERGER AND DISSOLUTION; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: Title and Citation. This Ordinance shall be known, and may be cited as, the "Collier County Pelican Bay Services District Ordinance". SECTION TWO: Findings, Ascertainmerits Determinations and Declarations. It is hereby found, ascertained, detem~ined and declared as follows: A. Findings. It is hereby found that: 1. The community known as Pelican Bay is located in the unincorporated area and is now an established, successful, growing and productive community in northwest Collier County and constitutes a source of pride and tax revenue for Collier County and its citizens, the basis for substantial and proven fiscal capacity; Page 1 of 58 DRAFT 16J2 Both the County and the Pelican Bay community have experienced and learned from the use of two historical and consecutive forms of public delivery of basic systems, facilities, services, improvements and infrastructure projects to the Pelican Bay area as follows: a. first, the independent Pelican Bay Improvement District to plan, construct and maintain the initial basic Pelican Bay infrastructure improvements, which was created by the Florida Legislature by Special Act and which was not under either the political or budgetary control of the Board of County Commissioners of Collier County and which was terminated by its own terms; and b. currently, the Collier County Board of County Commissioners, with financing through its Pelican Bay Municipal Service Taxing and Benefit Unit (Collier County Ordinance No. 88-23 and Collier County Ordinance No. 90-111), pursuant to which the Board of County Commissioners is the responsible governmental management entity to provide and finance the basic infrastructure improvements. Neither of these two public approaches is optimum for the citizens of Collier County and for the landowners, residents, qualified electors and citizens of Pelican Bay because: a. the Board of County Commissioners of Collier County manages and finances a myriad of countywide functions in order to solve the problems of intensive growth and development which generate increasing needs for services throughout Collier County; b. detailed local management by the Board of County Commissioners, upon advice from an advisory board, with related direct financing through its Benefit and Taxing Unit in "Pelican Bay", is not as direct and accountable an alternative as may be provided by elected Page 2 of 58 8/31/00 - 16J2 DRAFT supervisors closest to the people and land served. An alternative riscally sound, economic and innovative way is available by which Collier County may maintain and promote its comprehensive planning, land development regulation and general purpose government responsibilities in the Pelican Bay area but without detailed specialized management. There is a need for the lando~vners, residents, citizens and qualified electors of the Pelican Bay area to benefit from the use of a local special governmental entity which exists for the express, narrow and limited purpose of providing and maintaining basic improvements to the Pelican Bay area without having to go through the various steps required for dealing with an advisory board, the County Manager, the County Attorney, other County staff and individual members of the Board of County Commissioners; There is a need in Pelican Bay for more direct, responsive and accountable governance that can coincide with the broad and comprehensive general purpose governmental duties and responsibilities of the County. Election of local officials for Pelican Bay promotes innovative and close4o-the-needs responsiveness and accountability, producing a local political imperative to concentrate on one special purpose, the infrastructure needs in Pelican Bay. There is no inconsistency between the comprehensive, general purpose and controlling interests of the County and the specialized board, elected by the qualified electors within the Pelican Bay area, to oversee the single purpose of local provision of basic improvements so long as: Page 3 of 58 8/31/00 . DRAFT 16J2 1) 2) 3) 4) 5) 6) 7) Collier County the special Pelican Bay entity shall have a narrow, single, accountable and highly specialized service delivery responsibility for basic infrastructure; and Collier County may veto the budget of such a responsive locally elected entity; and that all County comprehensive planning, land development regulations and related health, safety and welfare requirements shall be preempted to, and remain exclusively within the jurisdiction and power of, the Board of County Commissioners of Collier County, subject to which the local and specialized service delivery mechanisms would operate; and that comprehensively planned and specialized local provision of the basic infrastructure required by the County at Pelican Bay, at sustained levels of quality, results in substantial property tax revenue by enhancement of property value; and the audit, recorder, custodian and accounting of funds duties of the Collier County Clerk shall continue with regard to a specialized entity for Pelican Bay; and the Collier County Tax Collector collects and enforces any lienable revenue; and the use of such a dependent single-purpose district is cost effective, financially sound, economic, innovative and serves the purpose of managing and financing the provision to Pelican Bay of capital systems and facilities and related services consistent with the County comprehensive plan. government, under Article VIII of the Florida Constitution of Page 4 of 58 16J2 DRAFT 1968, as amended, possesses and exercises power in a home rule political subdivision (whether its County government is a non-charter government under Section l(f) of Article VIII or a charter under Section l(g) of Article VIII) so that in either a non-charter or a charter form of government, the power of the Board of County Commissioners to enact ordinances is, under home rule law, limited only by the requirement that any such ordinance is not inconsistent with general law. General laws with which any Collier County ordinance must not be inconsistent include: a. Chapter 125, Fla. Star., which provides in pertinent part, especially as to non-charter home rule governments in county political subdivisions, that: 1) its provisions regarding home rule shall not be deemed exclusive or restrictive, section 125.01(3)(a), Fla. Star.; 2) the powers under this general law shall be deemed to incorporate all implied powers necessary or incident to carrying out such enumerated powers, section 125.01(3)(a), Fla. Star.; 3) the provisions of section 125.01, Fla. Stat., shall be construed liberally in order to carry out effectively the purpose of this home rule section and in order to secure for the county political subdivisions (through their county governments) the broad exercise of home rule powers authorized by the State Constitution, section 125.01(3)(b), Fla. Stat.; 4) the Board of County Commissioners may establish a dependent district in both tile incorporated and unincorporated areas of the County, subject to approval of the municipalities, Page 5 of 58 DRAFT 16J2 as applicable (in which event the governing body of such special district will be composed of the members of the Collier County Board of County Commissioners, section 125.01(5)(b), Fla. Star.); and 5) There is no provision, implied or express, direct or indirect, which limits the Board of County Commissioners of Collier County to establish a dependent district in the unincorporated area only under the terms of Section 125.01(5), Fla. Stat., and that to do so by ordinance is not inconsistent with general law. Chapter 189, Fla. Stat., which provides, in pertinent part, further authority and limitations on all home rule county governments, whether charter or non-charter, with regard to special districts, as follows: 1 ) That municipal service taxing or benefit units, or both, under section 125.01, Fla. Stat., are not special districts, section 189.403(1), Fla. Star., but rather are financing units only, so that management responsibility remains in the Board of County Commissioners; 2) a special district is defined to mean simply a local unit of special purpose, as opposed to general purpose, government with a limited boundary that may be created by local ordinance, section 189.403(1), Fla. Stat.; 3) a dependent district means a district that meets one of four general law criteria (governing body membership is identical to that of the board of county commissioners; governing body members are appointed by the board of county Page 6 of 58 8/31/00 . DRAFT 16J2 commissioners; governing body members are subject to removal by the board of county commissioners during their unexpired terms; or the dependent district has a budget requiring the approval by affirmative vote of the board of county commissioners or may be vetoed by the board of county commissioners), section 189.403(2), Fla. Star.; 4) A county (whether through charter or non-charter home role) is authorized by general law to create dependent special districts within the unincorporated area of the county by ordinance if the ordinance addresses eight requirements (purpose, power, functions and duties; geographic boundary limitations; authority; explanation of why the district is the best alternative; membership, organization, compensation and administrative duties of the governing board; applicable financial disclosure; noticing and reporting requirements; methods for financing; and a declaration that the district's creation is consistent with the Collier County Comprehensive Plan), section 189.4041, Fla. Star.; Chapter I63, Part II, Fla. Star., Florida's Growth Policy Act, which provides, whether there is a dependent district in the unincorporated area or not, that only Collier County can effect the duties, powers and authorities of general purpose government dealing with comprehensive planning and related land development regulations concerning all development in the area, including the inter- relationship between the County future land use element and the capital improvements element and consistent land development regulations subject to, and in compliance with which, any dependent Page 7 of 58 8/31/00 ~ 16J2 DRAFT special district would operate and function; The creation and operation of a dependent district in and for Pelican Bay, with an elected board, is compatible with and furthers the County's comprehensive plan, offers a focused and responsive approach to infrastructure provision and is one means available for accountable local delivery (and long term focused sustained quality maintenaoce) of community development infrastructure in Pelican Bay; therefore, such a single purpose dependent district ordinance is consistent with the County's plan, section 163.3177(10)(a), Fla. Star. The Collier County Local Government Comprehensive Plan provides in pertinent part: l) 2) 3) Chapter 187, Fla. Star., the State Comprehensive Plan, wbich provides in pertinent part: 1) That in order to protect, plan and provide for basic systems, facilities and services to community developments in timely, orderly and efficient manners, it is the policy of this State to identify and to implement innovative but riscally sound and cost effective techniques for financing public facilities; Section 187.20I (1)(a)&(b)6, Fla. Star.; 2) Encourage the development, use and coordination of capital improvements plans by all levels of government, Section Page 8 of 58 8/31/00 . DRAFT 16J2 187.201(1)(a)&(b)7, Fla. Stat.; 3) In order to provide for the amount and quality of services required by the public in a way that is both economical and efficient, it is the policy of Florida to encourage the use of dependent special districts to provide needed infrastructure where the fiscal capacity exists to support such an approach, Section 187.201(21)(b)3, Fla. Stat.; 4) It is policy to eliminate needless duplication of, and promote cooperation in, governmental activities between, among and within county and governmental units, Section 187.201(21)(b)5, Fla. Stat.; 5) It is policy to encourage joint venture solutions to mutual problems between levels of government as well as private enterprise, Section 187.201 (21 )(b) 13, Fla. Stat.; 6) It is policy to encourage greater cooperation between, among, and within all levels of FIorida government through the use of mutual participation for mutual benefit, Section 187.201(21)(b)1, Fla. Star. 6. Use of such a district in the Pelican Bay area is a riscally sound, innovative, economic, cost effective infrastructure delivery alternative which is compatible with and furthers the goals of comprehensive planning. Ascertainments. It is hereby ascertained, based upon the findings set forth expressly above, which are incorporated herein, that: 1. Neither an independent local special purpose government, a dependent special purpose district with non-elected board members nor County management (with related financing by the County through its MSTBU) is optimum and best for both the citizens of Collier County and the citizens, Page 9 of 58 16J2 8/31/00 DRAFT residents, landowners and qualified electors of the Pelican Bay area; The Board of County Commissioners of Collier County has many major and comprehensive management and financing demands of countywide import so that detailed management by the County, an advisory committee, coordinated with the use of taxpayer funded County staff and attorneys, to focus on the specific management and financing problems of the Pelican Bay area is less accountable, productive and responsive than an elected dependent district board in the immediate area served. There needs to be one responsive, accountable and dependent body politic in and for the Pelican Bay area with its own staff to deal, on a daily basis, with the infrastructure needs of the citizens, landowners, residents and qualified electors of the Pelican Bay area, but in such a manner that the health, safety, welfare, comprehensive planning and land development regulation authority, power and general purpose home rule power and jurisdiction of Collier County are maintained exclusively; The Constitution and laws of the State of Florida, consistent with, and in promotion of Collier County home rule, provide for a governmental mechanism that promotes local responsiveness while maintaining the health, safety, welfare, comprehensive planning and land development regulation authority, power and jurisdiction of Collier County; One such mechanism is creation of a dependent district by non-emergency ordinance of the Board of County Commissioners through its home rule authority, as limited by general law authority, whose board members must be qualified electors and who must be elected by qualified electors of the Pelican Bay area, but whose powers are narrow, limited and specialized so that they must comply with, be subject to and may not fanction inconsistent with, the health, safety, welfare, budget, comprehensive planning and land Page 10 of 58 8/31/00 ~ 16J2 DRAFT development regulation, power, authority and jurisdiction of Collier County. Determinations. It is hereby determined, based upon, and incorporating expressly, the findings and ascertainments set forth hereinabove, that: 1. Empirically, and as a basis for public policy, the best alternative way for public management and financing of basic systems, facilities, services, improvement projects and infrastructure to the unincorporated Pelican Bay area is by creation by County Ordinance of a dependent district with a narrow limited and special purpose with an elected board; 2. Creation of such a dependent district constitutes thereby mutual participation in the provision of needed infrastructure and eliminates needless duplication of government services while promoting practical implementation and cooperation with innovative, riscally sound and cost effective management and financing techniques for the County required public facilities; and 3. That the dependent district alternative in Pelican Bay is best because it provides close-to-the-people accountability and responsiveness by having qualified elector members of the board of supervisors of the dependent district elected by qualified electors on a one person one vote basis but subject to all County general purpose plans and regulations; and 4. That the dependent district be subject to, may not function inconsistent with and must comply with the Collier County local government comprehensive plan and all applicable land development regulations and all other budgetary, health~ safety and welfare authorities and home rule powers and jurisdiction of Collier Coul~ty. Declarations. It is hereby declared, based upon, and incorporating expressly herein, the findings, ascertainments and determinations hereinabove set forth, that: 1. Policy. It is the policy of this County with regard to the unincorporated Pelican Bay area that: Page 1 1 of 58 8/31/00 . 16J2 DRAFT a. It is in the public interest for an innovative, cost effective, non- duplicative, accountable, efficient and responsive way in the Pelican Bay area to coincide the home-rule general power authority and jurisdiction of Collier County with a local dependent public board responsive to, elected by, and consisting of, qualified electors of the Pelican Bay land area to exercise its narrow, limited and special purpose. b. That this specialized dependent district is needed in the public interest for long range and focused management, financing, maintenance, upkeep and operation of those certain basic systems, facilities and services required by Collier County plans and land development regulations as an legitimate altemative mechanism that coincides the needs of the Pelican Bay area with the overall needs of the citizens and taxpayers of Collier County while providing sustained high facility infrastructure to enhance the Collier County tax base. c. That this alternative is economically, financially and riscally sound, is compatible with and furthers the Collier County Comprebensive Plan and is the best alternative to the Pelican Bay area. Intent. It is the intent of the Board of County Commissioners of Collier County by non-emergency ordinance to create a dependent district with a qualified elector and elected board to carry-out the single, narrow, limited and specialized purpose of planning, implementation, construction, maintenance and provision of basic systems, facilities and services to the Pelican Bay land area, over the long-term, at sustained levels of quality, subject to, not inconsistent and in compliance with the Collier County Comprehensive Plan, consistent applicable land development regulations and with the express provision of the power of veto of the dependent district Page 12 of 58 16J2 DRAFT budget by the Board of County Commissioners of Collier County pursuant to the provisions of this ordinance. Purpose. The single special purpose of the District is the provision of basic infrastructure in and for Pelican Bay. In order to carry out that purpose, the District expressly will have and exercise general and special powers to plan, construct, implement, maintain, finance and manage the provision of street lighting, water management and control, extraordinary law enforcement service and beautification, including but not limited to, beautification of recreation facilities and sidewalk, street and median areas and the maintenance of conservation or preserve areas within the boundary of the District and to that end shall possess all the powers to do all things necessary, reasonable to provide such systems, facilities, services, projects, improvements and basic infrastructure as set forth in the provisions of this Ordinance. Best Alternative. Creation by ordinance of this dependent Pelican Bay Services District, whose board is composed of, and elected by, qualified electors. is the best alternative for both the citizens of Collier County and the citizens. residents, landowners and qualified electors of Pelican Bay bccansc it coincides the benefits of general purpose home rule local government in tile foml of tile Board of County Commissioners with the benefits of pinpointed, focused, narrow, limited, responsive and accountable closest-to-the-people special purpose goverument in the Pelican Bay area resulting in economies of scale, non-duplication, innovation and full public disclosure and accountability. Consistency with the State Comprehensive Plan and the Collier County Local Government Comprehensive Plan. Creation by non-emergency ordinance by the Pelican Bay Sen'ices District with its qualified elector and Page 13 of 58 16J2 DRAFT elected board is consistent affirmatively with the State Comprehensive Plan and with the Collier County Local Government Comprehensive Plan because; a. the goals and policies of the State Plan dealing with public facilities and governmental efficiency are implemented expressly and because this implementation is not inconsistent with any other subject, goal or policy in the State Comprehensive Plan, as set forth expressly hereinabove; b. because the subjects, components and elements of the Collier County Local Government Comprehensive Plan are implemented and because creation of this dependent district by non-emergency ordinance is not inconsistent with and furthers the subjects, components or elements of the Collier County Comprehensive Plan, as set forth and identified expressly herein above. c. the ordinance is compatible with and furthers the goals, policies, elements and components of the Collier County Comprehensive Plan which is in compliance under State law. Authority of the District: Repeal of the MSTBU. The Authority of the District is section 189.4041(4), Fla. Stat., and section 125.01(3), Fla. Star.; Collier County Ordinance No. 90-111 is to be repealed by and under the terms of this Ordinance and the Pelican Bay MSTBU dissolved. Construction of Ordinance. The provisions of this ordinance shall be construed liberally to carry out effectively its findings, ascertainments, determinations, declarations, policy, purpose and intent in order to provide for the interests of the people of Collier County and of Pelican Bay with regard to maintenance and enhancement of public health, safety, welfare and convenience; this ordinance shall be construed as consistent with Chapter Page 14 of 58 16J2 8/31/00 DRAFT 189, Fla. Stat., (the "Uniform Special District Accountability Act of 1989", as amended), Chapter 125, Fla. Star., and if and as applicable Chapter 286, Fla. Star., (Florida's Government in the Sunshine Law); Chapter 119, Fla. Star., (Florida's Public Records Law); Chapter 112, Fla. Stat., (dealing with conflicts of interest and ethical duties of public officials) and others, as these acts may be amended from time to time. Moreover, nothing in this Ordinance shall be construed to affect any actions taken previously by Collier County, or any contracts entered into previously by Collier County for the provision of systems, facilities, services, project improvements, and basic infrastructure to the Pelican Bay area within the boundary of the Pelican Bay Services District. SECTION THREE: Definitions. As used in this Ordinance, the following words, terms and phases shall have the following meanings, tinless the context otherwise requires clearly and unambiguously: (1) "Ad valorem bonds" means bonds which are payable from the proceeds of ad valorem taxes levied on real and tangible personal property and which are generally referred to as general obligation bonds. (2) "Assessablc improvements" means, without limitation, any and all public improvements and community facilities that the district is empowered to provide in accordance with this Ordinance. (3) "Assessment bonds" means special obligations of the district which are payable solely from proceeds of the special assessments levied for an assessable project. (4) "Board" or "board of supervisors" means the governing board of the district or, if such board has been abolished, the board, body, or commission succeeding to the principal functions thereof or to whom Page 15 of 58 8/31/00 ~ (5) (6) (7) 16J2 DRAFT the powers given to the board by this Ordinance have been given by law. "Bond" includes "certificate," and the provisions which are applicable to bonds are equally applicable to certificates. The term "bond" includes any general obligation bond, assessment bond, refunding bond, revenue bond, and other such obligation in the nature of a bond as is provided for in this Ordinance, as the case may be. Pelican Bay Services District means the unit of single, narrow and special purpose local government created by County ordinance limited to the performance of those specialized general and special powers and related functions authorized by law and this ordinance, the boundaries of which are contained wholly within the unincorporated area of Collier County, the governing head of which as a body created, organized and constituted and authorized to function as prescribed specifically in this Ordinance for the management and financing of basic systems, facilities, services, projects, improvements and infrastructure to the Pelican Bay area, subject to the general purpose health, safety, welfare comprehensive planning and land development regulation powers of Collier County, created, organized, existing and constituted and authorized duly and legally to function specifically as prescribed in this Ordinance with its special powers, governing body, operation, duration, accountability, disclosure requirements and termination as required by this Ordinance and general law. "Clerk" means the State constitutional county officer Clerk in and for the Collier County political subdivision under section l(d), Article VIII, of the Florida Constitution. Page 16 of 58 8/31/00 ~ (8) 16J2 DRAFT "Cost", when used with reference to any project, includes, but is not limited to: (a) The expenses of determining the feasibility or practicability of acquisition, construction, or reconstruction. (b) The cost of surveys, estimates, plans and specifications. (c) The cost of improvements. (d) Engineering, fiscal, and legal expenses and charges. (e) The cost of all labor, materials, machinery and equipment. (f) The cost of all lands, properties, rights, easements and franchises acquired. (g) Financing charges. (h) Tbe creation of initial reserve and debt service funds. (i) Working capital. (j) Interest charges incurred or estimated to be incurred on money borrowed prior to and during construction and acquisition and for such reasonable period of time after completion of construction or acquisition as the board may determine. (k) The cost of issuance of bonds pursuant to this Ordinance, including advertisements and printing. (I) The cost of any election held pursuant to this Ordinance and all other expenses of issuance of bonds. (m) the discount, if any, on the sale or exchange of bonds. (n) Administrative expenses. (o) Such other expenses as my be necessary or incidental to the acquisition, construction, or reconstruction of any project or to the financing thereof, or to the development of any lands Page 17 of 58 16J2 DRAFT within the district. (p) Payments, contributions, dedications and any other exactions required as a condition to receive any government approval or permit necessary to accomplish any district purpose. (9) "District" means the Pelican Bay Dependent District. (10) "District manager" means the manager of the district. (11) "District roads" means highways, streets, roads, alleys, sidewalks, landscaping, storm drains, bridges and thoroughfares of all kinds and descriptions. (12) "Elector" means a qualified elector meaning any person at least eighteen (18) years of age who is a citizen of the United States, a permanent resident of Florida, of Collier County and of the Pelican Bay Services District who registers with the Collier County Supervisor of Elections. (13) ~'General obligation bonds" means bonds which are secured by, or provide for their payment by, the pledge, in addition to those special taxes levied for their discharge and such other sources as may be provided for their payment or pledged as security under the resolution authorizing their issuance, of the full faith and credit and taxing power of the district and for payment of which recourse may be had against the general funds of the district. (14) "Local general-purpose government" means a county, municipality or consolidated city-county government. (15) "Project" means any development, improvement, property, utility, facility, works, enterprise, or service now existing or hereafter undertaken or established under the provisions of this Ordinance. (16) "Refunding bonds" means bonds issued to refinance outstanding Page 18 of 58 16J2 DRAFT bonds of any type and the interest and redemption premium thereon. Refunding bonds shall be issuable and payable in the same manner as the refinanced bonds, except that no approval by the electorate shall be required unless required by the State Constitution. (17) "Revenue bonds" means obligations of the district which are payable from revenues derived from sources other than ad valorem taxes on real or tangible personal property and which do not pledge the property, credit, or general tax revenue of the district. (18) "General powers" the district shall have such general powers as are provided in this Ordinance in section seven (7) in order to carry out and implement its single, special and narrow purpose. (19) "Special powers" the district shall have such special powers as are provided in this Ordinance in section eight (8) in order to carry out and implement its single, special and narrow purpose. (20) "Purpose" the single, narrow, limited and special purpose of the Pelican Bay Services District shall be and is the delivery of basic systems, facilities, services, projects, improvements and infrastructure to the lands within the boundary and jurisdiction of the Pelican Bay Services District with managemcnt and financing powers subject to. in compliance with, and not inconsistent with Collier County Comprehensive Plan and consistent Land Development Regulations and other home rule powers of the County as may be applicable. (21) "Property Appraiser" means that State constitutional county officer Properly Appraiser in and for the Collier County political subdivision under section l(d), Article VIII, of the Florida Constitution. (22) "Tax Collector" means that State constitutional county officer Tax Collector in and for the Collier County political subdivision under Page 19 of 58 16J2 8/31/00 SECTION FOUR: A. DRAFT section l(d), Article VIII, of the Florida Constitution. Creation of District. There is hereby created a board of supervisors of the Pelican Bay Services District consisting of seven (7) member officers which shall exercise its general and special powers as provided in this Ordinance in order to carry out its single, narrow, special and limited purpose of providing basic infrastructure to the lands and property within the boundary and jurisdiction of the Pelican Bay Services District, the legal description and map of such district attached hereto, and incorporated herein, as part of this Ordinance, as Exhibit "A" (legal description by boundary by metes and bounds) and Exhibit "B" (map). This district is a dependent district as defined and provided for in section 189.403(2), Fla. Star. and section 189.404l(4), Fla. Stat. The district is not a department under, or of, Collier County as may be defined in the Collier County Comprehensive Plan or any related Ordinance. This district is not an independent district and is not a municipal service benefit or taxing unit as defined in Chapter 189, Fla. Stat. County Government, the Board of County Commissioners of the Collier County Political Subdivision, may veto the budget of the board of supervisors of the Pelican Bay Services District pursuant to procedures set forth in section six (6). The membership of the governing body of said board of supervisors of this District~ is to be composed of qualified electors and elected as provided in section six (6) of this Ordinance and the Board of County Commissioners of Collier County shall not constitute the board of this District, shall not appoint any members to the Board of this supervisors of this District and shall not have the power to remove, during an unexpired term, any member of the governing body of this District. This District succeeds pursuant to the provisions in section five (5) of this Ordinance the terminated PeLican Bay Municipal Service Taxing and Benefit Unit and all real and Page 20 of 58 16J2 8/31/00 SECTION FIVE: SECTION SIX: DRAFT personal property and related assets of the County as financed by the Pelican Bay Municipal Service Taxing and Benefit Unit and related systems, materials and personnel, if any are transferred as provided in section five (5) below to the Pelican Bay Services District as the successor entity upon termination of the Pelican Bay Municipal Service Taxing and Benefit Unit. Dissolution and Termination of the Pelican Bay Municipal Service Taxing and Benefit Unit and Transfer of Real and Personal Property, Systems, Materials and Personnel, to the Pelican Bay Services District. Termination and Dissolution. The Pelican Bay Municipal Service Taxing and Benefit Unit Ordinance No. 90-I 11, is hereby repealed pursuant to, and under the express authority of section 125.01(1)(q), Fla. Stat., the Pelican Bay Municipal Service Taxing and Benefit Unit is hereby dissolved and abolished on the effective date of this Ordinance subject to the provisions of this section immediately herein below; Transfer and Assumption of Assets. Within 120 days of the effective date of this Ordinance, the Pelican Bay Municipal Service Taxing and Benefit Unit through its governing board, the Board of County Commissioners of Collier County, shall assign and transfer to the Pelican Bay Services District all systems, facilities, services, equipment, materials and personnel currently under the ownership, management, direction and control of the Board of County Commissioners of Collier County for financing by the Pelican Bay Municipal Scrvice Taxing and Benefit Unit, as identified, described, listed and detemained in Exhibit "C", attached hereto and incorporated herein by reference, subject to provisions by the Board of County Commissioners of Collier County and the Board of Supervisors of the Pelican Bay Services District by inter local government contract tBr the audit, transfer and acceptance of these properties and assets. Board of Supervisors; Members; Meetings; General Duties; and Related Page 21 of 58 8/31/00 DRAFT 16,I2 Matters; Clerk. Members. The governing body of the District shall be a seven (7) member Board of Supervisors subject to the following provisions: l. There shall be one member of the Board, who shall not be required to be a resident of the District, who shall be appointed to the position by majority vote of the six (6) elected members of the Board of Supervisors. This one appointed member, upon entering into office, shall take and subscribe to the oath of office as prescribed by section 876.05, Fla. Stat., and shall hold office for the term for which he or she was appointed and until a successor is chosen and qualified as herein provided. If, during the term of office, a vacancy occurs with the office of this appointed member, then the elected members of the Board of Supervisors shall by majority vote fill the vacancy by an appointment for the remainder of the unexpired term. 2. Each of six (6) elected Board members shall be a qualified elector as defined in this Ordinance elected by the qualified electors within the District as follows: a. The term of each of the six (6) elected Board members shall be four (4) years and until a successor is provided; b. Within one hundred eighty (180) days following the effective date of the Ordinance creating this District, an election shall be noticed and held in conjunction with a primary or general election (unless the District bears the cost of special election) and this election and its notice shall be pursuant to law and coordinated with the Supervisor of Elections in and for the Collier County Political Subdivision. c. At the election, the three candidates for board members receiving the highest number of votes shall be elected for a period of four (4) years and the three candidates for board members receiving the next largest Page 22 of 58 8/31/00 16J2 DRAFT number shall be elected for a period of two (2) years. If all winning candidates receive the same number of votes, then the differentiation of members with four (4) year and three (3) year terms shall be based on alphabetical order. There shall be an election of board of supervisor members two years thereafter in November on a date established by the Board (or as determined by the Supervisor of Elections of Collier County if the board fails to establish such a date), at which time the three board member officers whose terms were for two years shall be elected to a four year term. Thereafter, elections shall be held every two years for the alternating group of three (3) board member officers for a term of four (4) years. All elections for six (6) Board members by qualified electors shall be held pursuant to this Ordinance and shall be conducted in the manner prescribed by law for holding general elections and candidates seeking election to office under this provision shall conduct their campaigns in accordance with the provisions of Chapter 106. The candidate shall file petitions and take the oath required in section 99.021 with the Supervisor of Elections in and for Collier County. The Supervisor of Elections in and for Collier County shall appoint the Inspectors and Clerks of Elections, prepare and furnish the ballots, designate polling places and canvass the returns of the election of Board members by qualified electors and the Board of County Commissioners shall declare and certify the results of the election. Members of the Board of Supervisors, upon entering into office, shall take and subscribe to the oath of office as prescribed by section 876.05, Fla. Stat., and shall hold office for the terms for which they were elected or appointed and until their successors are chosen Page 23 of 58 8/31/00 16J2 DRAFT and qualified as provided herein. e. A majority of the members of the Board (a majority of all seven (7) members) constitutes a quorum for the purposes of conducting its business and for exemising its powers and for all other purposes under law and this ordinance. Action taken by the District Board shall be upon a vote of a majority of the members present unless general law or a rule of the District requires a greater number. Meetings; General Duties; and Related Matters. 1. As soon practicable after each election and related appointment, the Board shall organize by electing one of its members as chair and by electing a secretary who need not be a member of the Board and by determining such other officers as the Board may deem necessary, except that the appointed board member shall not be elected and shall not serve as chair. The Clerk in and for the Collier County political subdivision shall serve as, and provide services for, audit, recorder, custodian and accountant of funds. 2. The Board shall keep a permanent record book entitled the record of proceedings of the Pelican Bay Services District and which shall be recorded minutes of all meetings, resolutions, proceedings, certificates, bonds given by all employees and any and all corporate acts as a special single purpose local government of Florida. The record book shall at reasonable times be opened to inspection in the same manner as state, county and municipal records pursuant to Chapter 119, Fla. Stat. 3. The record book shall be kept at the office or other regular place of business maintained by the Board in Collier County in the Pelican Bay area. 4. Each Supervisor shall be entitled to receive for his or her services an amount not too exceed 5500 dollars per regular meeting of the Board of Supervisors not too exceed $6,000 dollars per year per supervisor or an amount Page 24 of 58 16J2 DRAFT established by the qualified electors at referendum; in addition, each supervisor shall receive travel and per diem expenses as set forth in section 112.061, Fla. Stat. Board of Supervisors general duties. a. All meetings of the Board shall be open to the public and governed by the provisions of chapter 286 the Board shall comply. b. The Board shall employ or contract with an independent contractor, and fix the compensation of, a district manager. The district manager shall have charge and supervision of the works of the district and shall be responsible for preserving and maintaining any improvement or facility constructed or erected pursuant to the provisions of this Ordinance, for maintaining and operating the equipment owned by the district, and for performing such other duties as may be prescribed by the Board. The district manager may hire or otherwise employ and terminate the employment of such other persons, including, without limitation, professional, supervisory and clerical employees, as may be necessary and authorized by the ~oard. The compensation and other conditions of employment of the officers and employees of the district shall be as provided by the Board. c. The Board shall designate a person who is a resident of the state as treasurer of the District, who shall have charge of the funds of the District. Such funds shall be disbursed only upon the order, or pursuant to the resolution, of the Board by warrant or check countersigned by the treasurer and by such other person as my be authorized by the Board. The Board may give the treasurer such other or additional powers and duties as the Board may deem appropriate and may fix his or her compensation. '[he Board may Page 25 of 58 8/31/00 ~ 16J2 DRAFT require the treasurer to give a bond in such amount, on such terms, and with such sureties as may be deemed satisfactory to the Board to secure the performance by the treasurer of his or her powers and duties. The financial records of the Board shall be audited by an independent certified public accountant at least once a year. The Board is authorized to select as a depository for its funds any qualified public depository as defined in section 280.02 which meets all the requirements of chapter 280 and has been designated by the Treasurer as a qualified public depository, upon such terms and conditions as to the payment of interest by such depository upon the funds so deposited as the Board may deem just and reasonable. Exemise all the powers necessary, convenient, incidental or proper in connection with any general or special power, duty, function or to implement the purpose of the Pelican Bay Services District as specified in this Ordinance. Neither the district nor its Board of Supervisors shall at any time, directly or indirectly, take action that is not in compliance with, not subject to or that is inconsistent with any applicable Collier County Comprehensive Plan and any related land development regulation or ordinance, any regulation adopted by the Board of County Commissioners of Collier County or any regulation of any other governmental entity having power to adopt regulations that are superior to the Pelican Bay Services District. Annually the board of supervisors of the Pelican Bay Services District, prior to the official budget hearing of both Collier County and the District, shall provide an annual report to the County on activities and operations for the proceeding fiscal year and for the Page 26 of 58 8/31/00 16J2 DRAFT next immediate fiscal year to the Board of County Commissioners of Collier County no later than day of month of each calendar year. h. Members of the Board of Supervisors of the Pelican Bay Dependent District may communicate with employees, officers, agents or consultants under the direct or indirect supervision of the district manager or with professional services providers and consultants, for the purpose o f inquiry or information, except for the district general counsel shall answer to and serve at the pleasure of the majority of the Board of Supervisors of the District. Except for purpose of inquiry or information, no member of the Board of Supervisors shall give directions to, or shall interfere with, any employee, officer, agent or with any professional service provider, other than the district general counsel, under the direct or indircct supervision of the executive director. 6. Each board member shall at a noticed meeting subscribe to and file all oaths and reports required by law including oath of office, canvassing election results and public officer's financial disclosure. Budget; Reports and Reviews; County and Clerk Review; Collier County Veto. 1. The District shall provide financial reports in such roma and such manner as prescribed pursuant to this chapter and chapter 218. 2. Budget matters. a. On or before each July 15, the district manager shall prepare a proposed budget for the ensuing fiscal year to be submitted to the Board for Board approval. The proposed budget shall include at the direction of the Board an estimate of all necessary expenditures of the district for the ensuing fiscal year and an estimate of income to the Page 27 of 58 8/31/00 - 16J2 DRAFT district from the taxes and assessments provided in this Ordinance. The Board shall consider the proposed budget item by item and may either approve the budget as proposed by the district manager or modify the same in part or in whole. The Board shall indicate its approval of the budget by resolution, which resolution shall provide for a heating on the budget as approved. Notice of the heating on the budget shall be published in a newspaper of general circulation in the area of the district once a week for two (2) consecutive weeks, except that the first publication shall be not fewer than 15 days prior to the date of the hearing. The notice shall contain further a designation of the day, time, and place of the public hearing. At the time and place designated in the notice, the Board shall hear all objections to the budget as proposed and may make such changes as the Board deems necessary. At the conclusion of the budget hearing, the Board shall, by resolution, adopt the budget as finally approved by the Board. The budget shall be adopted prior to October 1 or each year. At least sixty (60) days prior to adoption, the District Board shall submit to the Collier County Manager and Clerk for the purpose of disclosure information, the proposed annual budget for the ensuing fiscal year and any proposed long-term financial plan or program of the district for future operations. The Collier County Manager and Clerk shall review the proposed annual budget and any long-term financial plan or program and may submit written comments to the Board of Supervisors of the District for its assistance and information in adopting its annual budget and long-term financial plan or program. Upon receipt and review of the written consent of the County Page 28 of 58 16J2 8/31/00 DRAFT Manager and Clerk, if any, and after being apprised as of the date of the hearing, the Board shall adopt its budget and submit within three (3) days a copy as approved to the Chair of the Board of County Commissioners of Collier County. Collier County shall have thirty (30) days from receipt to veto by written letter to the District Chair any line item(s) of the District Budget. The veto shall remain in effect unless the County and District work out a written solution, adopted by both boards within sixty (60) days of the written veto. D. Clerk. The Clerk to the Board of County Commissioners for Collier County shall serve as Clerk to the District. The District shall annually budget and reimburse the Clerk as necessary for the cost of all services and materials supplied to the District in acting as Clerk to the District. In such capacity, the Clerk shall serve as auditor, recorder and custodian of all District funds and shall keep such records and file such reports as required by law pertaining thereto. The District shall organize its own financial records to facilitate day-to-day operations. The District shall provide financial records in such form and in such manner as prescribed pursuant to chapter 218, Fla. Star., as applicable, and by the administrative code adopted hereunder. SECTION SEVEN: General Powers. The District shall have, and the Board may exercise, the following powers: To sue and be sued in the name of the district; to adopt and use a seal and authorize the use of a facsimile thereof; to acquire, by purchase, gift, devise, or otherwise, and to dispose of, real and personal property, or any estate therein; and to make and execute contracts and other instruments necessary or convenient to the exercise of its powers. To apply for coverage of its employees under the state retirement system in the same manner as if such employees were state employees, subject to Page 29 of 58 8/31/00 . 16J2 DRAFT necessary action by the district to pay employer contributions into the state retirement fund. To contract for the services of consultants to perform planning, engineering, legal, or other appropriate services of a professional nature. Such contracts shall be subject to public bidding or competitive negotiation requirements as set forth in general law. To borrow money and accept gifts; to apply for and use grants or loans of money or other property from the United States, the state, a unit of local government, or any person for any district purposes and enter into agreements required in connection therewith; and to hold, use and dispose of such moneys or property for any district purposes in accordance with the terms of the gift, grant, loan, or agreement relating thereto. To adopt rules and orders pursuant to the provisions of chapter 120 prescribing the powers, duties, and functions of the officers of the district; the conduct of the business of the district; the maintenance of records subject to the approval of the County Clerk which shall not be withheld unreasonably; and the form of certificates evidencing tax liens and all other documents and records of the district. The Board may also adopt administrative rules with respect to any of the projects of the district and define the area to be included therein. The Board may also adopt resolutions which may be necessary for the conduct of district business. To maintain an office at such place or places as it may designate within its boundaries which office must be reasonably accessible to the residents. To hold, control, and acquire by donation, purchase, or condemnation, or dispose of, any public easements, dedications to public use, platted reservations for public purposes, or any reservations for those purposes authorized by this Ordinance and to make use of such easements, dedications, Page 30 of 58 8/31/00. 16J2 DRAFT or reservations for any of the purposes authorized by this Ordinance. To lease as lessor or lessee to or from any person, firm, corporation, association, or body, public or private, any projects of the type that the district is authorized to undertake and facilities or property of any nature for the use of the district to carry out any of the purposes authorized by this Ordinance. To borrow money and issue bonds, certificates, warrants, notes or other evidence of indebtedness as hereinafter provided; to levy such tax and non-ad valorem assessments or special assessments as may be authorized; and to charge, collect, and enforce fees and other use charges. To raise, by user charges or fees authorized by resolution of the Board, amounts of money which are necessary for the conduct of the district activities and services and to enforce their receipt and collection in the manner prescribed by resolution not inconsistent with law. To exercise within the District, or beyond the district with prior approval by resolution of the governing body of the county if the taking will occur in an unincorporated area or with prior approval by resolution of the governing body of the municipality if the taking will occur within a municipality, the right and power of eminent domain, pursuant to the provisions of chapters 73 and 74, over any property within the state, except municipal, county, state, and federal property, for the uses and purposes of the district relating solely to water, sewer, district roads, and water management, specifically including, without limitation, the power for the taking of easements for the drainage of the land of one person over and through the land of another. To cooperate with, or contract with, other governmental agencies as may be necessary, convenient, incidental, or proper in connection with any of the powers, duties, or purposes authorized by this Ordinance. Page 31 of 58 8/31/00 _ M. SECTION EIGHT: A. 16J2 DRAFT To assess and impose upon lands in the district ad valorem taxes as provided by this Ordinance. To determine, order, levy, impose, collect, and enforce non-ad valorem special assessments or special assessments pursuant to this Ordinance and chapter 170. Such special assessments may, in the discretion of the district, be collected and enforced pursuant to the provision of sections 197.3631, 197.3632, and 197.3635, or chapter 170. To exercise all of the powers necessary, convenient, incidental, or proper in connection with any of the powers, duties, or purposes authorized by this Ordinance. To exercise such special powers as may be authorized by this Ordinance. Special Powers. The District shall have, and the Board may exercise, subject to, and not inconsistent with, the Collier County Comprehensive Plan, consistent land development regulations and related regulatory jurisdiction and permitting authority of Collier County having authority with respect to the Pelican Bay land area jurisdiction, any or all of the following powers: 1. to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, and maintain systems, facilities, and basic infrastructures for the follows: (a) Water management and control for the lands within the district and to connect some or any of such facilities with roads and bridges. (b) Subject to, and upon contract with Collier County Water- Sewer District, water supply, sewer, and wastewater management, reclamation, and reuse or any combination thereof, and to construct and operate connecting intercepting Page 32 of 58 8/31/00 . (c) (d) (e) 16J2 DRAFT or outlet sewers and sewer mains and pipes and water mains, conduits, or pipelines in, along, and under any street, alley, highway, or other public place or ways, and to dispose of any effluent, residue, or other byproducts of such system or sewer system. Bridges or culverts that may be needed across any drain, ditch, canal, floodway, holding basin, excavation, public highway, tract, grade, fill, or cut and roadways over levees and embankments, and to construct any and all of such works and improvements across, through, or over any public right- of-way, highway, grade, fill, or cut. District roads equal to or exceeding the specifications of the county in which such district roads are located, and street lights. Buses, trolleys, transit shelters, ridesharing facilities and services, parking improvements, and related signage. Conservation areas, mitigation areas, and wildlife habitat, including the maintenance of any plant or animal species, and any related interest in real or personal property. Any other project within or without the boundaries of a district when a local government issued a development order pursuant to section 380.06 or section 380.061 approving or expressly requiring the construction or funding of the project by the district, or when the project is the subject of an agreement between the district and a state or local governmental entity and is consistent with, the Collier County local government Comprehensive Plan and is approved by Page 33 of 58 8/31/00 - 16J2 DRAFT Collier County. (h) Parks and facilities for indoor and outdoor recreational, cultural and education uses. (i) School buildings and related structures, which may be leased, sold, or donated to the school district, for use in the educational system when authorized by the District School Board. Security, including, but not limited to, guardhouses, fences and gates, electronic intrusion-detection systems, and patrol cars, when authorized by proper governmental agencies; except that the district may not exercise any police power, but may contract with Collier County agencies for an increased level of such services within the district boundaries. To adopt and enforce appropriate rules following the procedure and disclosure as set forth below: 1. Rules of procedure adopted pursuant to chapter 120, Fla. Stat., for local rules, in the form of an administrative code that prescribes the powers, duties and functions of the officers of the authority; the conduct of the business of the authority; the maintenance of records; and the form of other documents and records of the authority; rules, regulations, procedures and requirements necessary for the conduct of the business of the authority; officers and directors liability insurance matters; sovereign immunity matters; procedures for selecting and consultants and purchasing goods and services whether competitive bidding and or consultants competitive negotiations; and related matters; provided however that such Page 34 of 58 16J2 DRAFT rule, code or regulations shall be subordinate to any regulation of the Board of County Commissioners of Collier County which might apply. 2. Rules of disclosure and accountability after which shall include requiring disclosure to pumhasers of property that the land is within the jurisdiction of a dependent local government that can levy lienable sources of revenue in addition to ad valorem taxes of the Board of County Commissioners and the school board and special assessments of the Board of County Commissioners and other applicable districts; providing for disclosure to perspective residents of this same information; providing for ongoing annual disclosure of public financing and maintenance of public facilities to all residents within the District. SECTION NINE: Bonding and Borrowing. Subject to the express written prior approval of the Collier County Board of County Commissioners, the District Board of Supervisors may exercise the following powers to borrow money, and to incur and to issue debt in various types as provided expressly herein below: A. Issuance of Bond Anticipation Notes. In addition to the other powers provided for in this Ordinance, and not in limitation thereof, the district shall have the power, at any time, and from time to time after the issuance of any bonds of the district shall have been authorized, to borrow money for the purposes for which such bonds are to be issued in anticipation of the receipt of the proceeds of the sale of such bonds and to issue bond anticipation notes in a principal sum not in excess of the authorized maximum amount of such bond issue. Such notes shall be in such denomination or denominations, bear interest at such rate as the Board may determine in compliance with section 215.84, mature at such time or times not later than five (5) years from Page 35 of 58 16J2 DRAFT the date of issuance, and be in such form and executed in such manner as the Board shall prescribe. Such notes may be sold at either public or private sale or, if such notes shall be renewal notes, may be exchanged for notes then outstanding on such terms as the Board shall determine. Such notes shall be paid from the proceeds or such bonds when issued. The Board may, in its discretion, in lieu of retiring the notes by means of bonds, retire them by means of current revenues or from any taxes or assessments levied for the payment of such bonds; but in such event a like amount of the bonds authorized shall not be issued. Short-term Borrowing. The district at any time may obtain loans, in such amount and on such terms and conditions as the Board may approve, for the purpose of paying any of the expenses of the district or any costs incurred or that may be incurred in connection with any of the projects ofthc district, which loans shall bear such interest as the Board may detemfine in compliance with section 215.84, and may be payable from and secured by a pledge of such funds, revenues, taxes, and assessments as the Board may determine, subject, however, to the provisions contained in any proceeding under which bonds were thereto fore issued and are then outstanding. For the purpose oldefraying such costs and expenses, the district may issue negotiable notes, warrants or other evidences of dcbt to be payable at such times, to bear such interest as the Board may determine in compliance with section 215.84, and to be sold or discounted at such price or prices oot less tban ninety-five (95) percent of par value and on such terms as the Board may deem advisable. The Board shall have the right to provide for the payment thereof by pledging the whole or any part of the funds, revenues, taxes and assessments of the district. The approval of the electors residing in the district shall not be necessary except when required by the State Constitution. Sale of Bonds. Bonds may be sold in block or installments at different times, or an entire issue or series may be sold at one time. Bonds may be sold at public or private Page 36 of 58 16J2 DRAFT sale after such advertisement, if any, as the Board may deem advisable but not in any event at less than ninety (90) percent of the par value thereof, together with accrued interest thereon. Bonds may be sold or exchanged for refunding bonds. Special assessment and revenue bonds may be delivered by the district as payment of the purchase price of any project or part thereof, or a combination of projects or parts thereof, or as the purchase price or exchange for any property, real, personal, or mixed, including franchises or services rendered by any contractor, engineer, or other person, all at one time or in blocks from time to time, in such manner and upon such terms as the Board in its discretion shall determine. The price or prices for any bonds sold, exchanged, or delivered may be: 1. the money paid for the bonds; 2. the principal amount, plus accrued interest to the date of redemption or exchange, or outstanding obligations exchanged for refunding bonds; and 3. in the case of special assessment or revenue bonds, the amount of any indebtedness to contractors or other persons paid with such bonds, or the fair value of any properties exchanged for the bonds, as determined by the Board. Authorization and Form of Bonds. A~y general obligation bonds, benefit bonds, or revenue bonds may be authorized by resolution or resolutions of the Board wbich shall be adopted by a majority of all the members thereof then in office. Such resolution or resolutions may be adopted at the same meeting at which they are introduced and need not be published or posted. The Board may, be resolution, authorize the issuance of bonds and fix the aggregate amount of bonds to be issued; the purpose or purposes for which the moneys derived therefrom shall be expended, including, but not limited to, payment of costs as defined in section 190.003(7); the rate or rates of interest, in compliance with section 215.84; the denomination of the bonds; whether or not the bonds are to be issued in one or more series; the date or dates of maturity, which shall not exceed forty (40) years from their respective dates Page 37 of 58 16J2 DRAFT of issuance; the medium of payment; the place or places within or without the state where payment shall be made; registration privileges; redemption terms and privileges, whether with or without premium; the manner of execution; the form of the bonds, including any interest coupons to be attached thereto; the manner of execution of bonds and coupons; and any and all other terms, covenants, and conditions thereof and the establishment of revenue or other funds. Such authorizing resolution or resolutions may further provide for the contracts authorized by section 159.825(1)(f) and (g) regardless of the tax treatment of such bonds being authorized, subject to the finding by the Board of a net saving to the district resulting by reason thereof. Such authorizing resolution may further provide that such bonds may be executed in accordance with the Registered Public Obligations Act, except that bonds not issued in registered form shall be valid if manually countersigned by an officer designated by appropriate resolution of the Board. The seal of the district may be affixed, lithographed, engraved, or otherwise reproduced in facsimile on such bonds. In case any officer whose signature shall appear on any bonds or coupons shall cease to be such officer before the delivery of such bonds, such signature or facsimile shall nevertheless be valid and sufficient for all purposes the same as if he or she had remained in office until such delivery. Interim Certificates; Replacement Certificates. Pending the preparatioo of definitive bonds, the Board may issue interim certificates or receipts or temporary bonds, in such form and with such provisions as the Board may determine, exchangeable for definitive bonds when such bonds have been executed and are available for delivery. The Board may also provide for the replacement of any bonds which become mutilated, lost, or destroyed. Negotiability of Bonds, Any bond issued under this Ordinance or any temporary bond, in the absence of an express recital on the face thereof that it is nonnegotiable, shall be fully negotiable and shall be and constitute a negotiable instrument within Page 38 of 58 16J2 DRAFT the meaning and for all purposes of the law merchant and the laws of the state. Defeasance. The Board may make such provision with respect to the defeasance of the right, title and interest of the holders of any of the bonds and obligations of the district in any revenues, funds, or other properties by which such bonds are secured as the Board deems appropriate and, without limitation on the foregoing, may provide that when such bonds or obligations become due and payable or shall have been called for redemption and the whole amount of the principal and interest and premium, if any, due and payable upon the bonds or obligations then outstanding shall be held in trust for such purpose and provision shall also be made for paying all other sums payable in connection with such bonds or other obligations, then and in such event the right, title and interest of the holders of the bonds in any revenues, funds, or other properties by which such bonds are secured shall thereupon cease, terminate, and become void; and the Board may apply any surplus in any sinking fund established in connection with such bonds or obligations and all balances remaining in all other funds or accounts other than money held for the redemption or payment of the bonds or other obligations to any lawful purpose of the District as the Board shall determine. Issuance of Additional Bonds. If the proceeds of any bonds are less than the cost of completing the project in connection with which such bonds were issued, the Board may authorize the issuance of additional bonds, upon such temas and conditions as the Board may provide in the resolution authorizing the issuance thereof, but only in compliance with the resolution or other proceedings authorizing the issuance of the original bonds. Refunding Bonds. The district shall have the power to issue bonds to provide for the retirement or refunding of any bonds or obligations of the district that at the time of such issuance are or subsequently thereto become due and payable, or that at the time of issuance have been called or are or will be subject to call for redemption Page 39 of 58 8/31/00. 16J2 DRAFT within ten (10) years thereafter, or the surrender of ;vhich can be procured from the holders thereof at prices satisfactory to the Board. Refunding bonds may be issued at any time when in the judgment of the Board such issuance will be advantageous to the district. No approval of the qualified electors residing in the district shall be required for the issuance of refunding bonds except in cases in which such approval is required by the State Constitution. The Board may by resolution confer upon the holders of such refunding bonds all rights, powers, and remedies to which the holders would be entitled if they continued to be the owners and had possession of the bonds for the refinancing of which such refunding bonds are issued, including, but not limited to, the preservation of the lien of such bonds on the revenues of any project or on pledged funds, without extinguishment, impairment, or diminution thereof. The provisions of this Ordinance pertaining to bonds of the district shall, unless the context otherwise requires, govern the issuance of refunding bonds, the form and other details thereof, the rights of the holders thereof, and the duties of the Board with respect to them. Revenue Bonds. 1. The district shall have the power to issue revenue bonds frmn time to time without limitation as to amount. Such revenue bonds may be secured by, or payable from, the gross or net pledge of the revenues to be derived l¥om any project or combination of projects; from the rates, fees, or other charges to be collected from the users of any project or projects; from any revenue- producing undertaking or activity of the district; fi'om special assessments; or from any other source or pledged security. Such bonds shall not constitute an indebtedness of the district, and the approval of the qualified electors shall not be required unless such bonds are additionally secured by the full faith and credit and taxing power of the district. 2. Any two or more projects may be combined and consolidated into a single Page 40 of 58 16J2 DRAFT project and may hereafter be operated and maintained as a single project. The revenue bonds authorized herein may be issued to finance any one or more of such projects, regardless of whether or not such projects have been combined and consolidated into a single project. If the Board deems it advisable, the proceedings authorizing such revenue bonds may provide that the district may thereafter combine the projects then being financed or theretofore financed with other projects to be subsequently financed by the district and that revenue bonds to be thereafter issued by the district shall be on parity with the revenue bonds then being issued, all on such terms, conditions, and limitations as shall have been provided in the proceeding which authorized the original bonds. General Obligation Bonds. 1. The district shall have the power from time to time to issue general obligation bonds to finance or refinance capital projects or to refund outstanding bonds in an aggregate principal amount of bonds outstanding at any one time not in excess of thirty-five (35) percent of the assessed value of the taxable proper~y within the district as shown on the pertinent tax records at the time of the authorization of the general obligation bonds for which the full faith and credit of the district is pledged. Exccpt for refunding bonds, no general obligation bonds shall be issued unless the bonds are issued to finance or refinance a capital project and the issuance has been approved at an election held in accordance with the requirements for such election as prescribed by the State Constitution. Such elections shall be called to be held in the District by the Board of County Commissioners of the County upon the request of the Board of the District. The expenses of calling and holding an election shall be at the expense of the district, and the district shall reimburse the county for any expenses incurred in calling or holding such election. Page 41 of 58 8/31/00 ~ DRAFT 16J2 2. The district may pledge its full faith and credit for the payment of the principal and interest on such general obligation bonds and for any reserve funds provided therefor and may unconditionally and irrevocably pledge itself to levy ad valorem taxes on all taxable property in the district, to the extent necessary for the payment thereof, without limitations as to rate or amount. 3. If the Board determines to issue general obligation bonds for more than one capital project, the approval of the issuance of the bonds for each and all such projects may be submitted to the electors on one and the same ballot. The failure of the electors to approve the issuance of bonds for any one or more capital projects shall not defeat the approval of bonds for any capital project which has been approved by the electors. 4. In arriving at the amount of general obligation bonds permitted to be outstanding at any one time pursuant to paragraph (1), there shall not be included any general obligation bonds which are additionally secured by the pledge off a. Special assessments levied in an amount sufficient to pay the principal and interest on the general obligation bonds so additionally secured, which assessments have been equalized and continned by resolution or ordinance of the Board pursuant to section 170.08. b. Water revenues, sewer revenues, or xvater and sewer revenues of the district to be derived from user fees in an amount sufficient to pay the principal and interest on the general obligation bonds so additionally secured. c. Any combination of assessments and revenues described in subparagraphs a. and b. Covenants. Any resolution authorizing the issuance of bonds may contain such Page 42 of 58 16J2 DRAFT covenants as the Board may deem advisable, and all such covenants shall constitute valid and legally binding and enforceable contracts between the district and the bondholders, regardless of the time of issuance thereof. Such covenants may include, without limitation, covenants concerning the disposition of the bond proceeds use and disposition of project revenues; the pledging of revenues, taxes and assessments; the obligations of the district with respect to the operation of the project and the maintenance of adequate project revenues; the issuance of additional bonds; the appointment, powers, and duties of trustees and receivers; the acquisition of outstanding bonds and obligations; restrictions on the establishing of competing projects or facilities; restfictions on the sale or disposal of the assets and property of the district; the priority of assessment liens; the priority of claims by bondholders on the taxing power of the district; the maintenance of deposits to assure the payment of revenues by users of district facilities and services; the discontinuance of district services by reason of delinquent payments; acceleration upon default; the execution of necessary instruments; the procedure for amending or abrogating covenants with the bondholders; and such other covenants as may be deemed necessary or desirable for the security of the bondholders. Validation Proceedings. The powcr of the district to issue bonds under the provisions of this Ordinance may be determined, and any of the bonds of the district maturing over a period of more than five (5) years shall be validated and confirmed, by court decree, nnder the provisions of chapter 75 and laws amendatory thereof or supplementary thereto. Ordinance Furnishes Full Authority for Issuance of Bonds. This Ordinance constitutes full and complete authority for the issuance of bonds and the exercise of the powers of the district provided herein. No procedures or proceedings, publications, notices, consents, approvals, orders, acts or things by the Board or any board officers~ commission, department, agency or instrumentality of the district, Page 43 of 58 16J2 DRAFT other than those required by this Ordinance, shall be required to perform anything under this Ordinance, except that the issuance or sale of bonds pursuant to the provisions of this Ordinance shall comply with the general law requirements applicable to the issuance or sale of bonds by the district. Nothing in this Ordinance shall be construed to authorize the district to utilize bond proceeds to fund the ongoing operations of the district. Pledge. No bonds shall be issued by the District unless it has on its own, or under authority and agreement with the County, and upon the advice of bond counsel, secured or pledged to the bondholders that the County pledges to the holders of any bonds issued under this Ordinance that it will not limit or alter the rights of the District to own, acquire, construct, reconstruct, improve, maintain, operate or furnish the project or to levy and collect the taxes, assessments, rentals, rates, fees and other charges provided for herein and to fulfill the terms of any agreement made with the holders of such bonds or other obligations and that it will not in any way impair tile rights or remedies of such holders. Default. A default on the bonds or obligations of a district shall not constitute a debt or obligation of Collier County or any other a local general-purpose government in Collier County. Issuance of Certificates of Indebtedness Based oil assessments for Assessable Improvements; Assessment bonds. I. The Board may, after any assessmcnts for assessable improvements are made, determined, and confirmed as provided in the Ordinance, issue certificates of indebtedness for the amount so assessed against the abutting property or property otherMse benefitted, as the case may be; and separate certificates shall be issued against each part or parcel of land or property assesscd, which certificates shall state tile general nattire of the improvement for which the assessment is made. Page 44 of 58 8/31/00 _ 16J2 DRAFT The certificates shall be payable in annual installments in accordance with the installments of the special assessment for which they are issued. The Board my determine the interest to be borne by such certificates, in compliance with section 215.84, Fla. Star., and may sell such certificates at either private or public sale and determine the form, manner of execution, and other details of such certificates. The certificates shall recite that they are payable only from the special assessments levied and collected from the part or parcel of land or property against which they are issued. The proceeds of such certificates may be pledged for the payment of principal of and interest on any revenue bonds or general obligation bonds issued to finance in whole or in part such assessable improvement, or, if not so pledged, may be used to pay the cost or part of the cost of such assessable improvements~ The district may also issue assessment bonds or other obligations payable from a special fund into which such certificates of indebtedness referred to in the preceding subsection may be deposited; or, if such certificates of indebtedness have not been issued, the district may assign to such special fund for the bcnefit of the holders of such assessment bonds or other obligations, or to a trustee for such bondholders, the assessment liens, providcd for in this Ordinance unless such certificates of indebtedness or assessment liens have been theretofore pledged for any bonds or other obligations authorized hereunder. In the event of the creation of such special fund and the issuance of such assessment bonds or other obligations, the proceeds of such certificates of indebtedness or assessment liens deposited therein shall be used only for the payment of the Page 45 of 58 8/31/00 16J2 DRAFT assessment bonds or other obligations issued as provided in this section. The district is authorized to covenant with the holders of such assessment bonds or other obligations that it will diligently and faithfully enforce and collect all the special assessments and interest and penalties thereon for which such certificates of indebtedness or assessment liens have been deposited in or assigned to such fund; to foreclose such assessment liens so assigned to such special fund or represented by the certificates of indebtedness deposited in the special fund, after such assessment liens have become delinquent, and deposit the proceeds derived from such foreclosure, including interest and penalties, in such special fund; and to make any other covenants deemed necessary or advisable in order to properly secure the holders of such assessment bonds or other obligations. The assessment bonds or other obligations issued pursuant to this section shall have such dates of issue and maturity as shall be deemed advisable by the Board; however, the maturities of such assessment bonds or other obligations shall not be more than two (2) years after the due date of the last installment which will be payable on any of the special assessments for which such assessment liens, or the certificates of indebtedness representing such assessrnent liens, are assigned to or deposited in such special fund. Such assessment bonds or other obligations issued under this section shall bear such interest as the Board ~nay detemfine, not to exceed a rate which is in compliance with section 215.84, Fla. Star., and shall be executed, shall have such provisions for redemption prior to maturity, shall be sold in the manner and be subject to all of the applicable provisions contained in this Ordinance for revenue bonds, Page 46 of 58 16J2 8/31/00 DRAFT except as the same may be inconsistent with the provisions of this section. 5. All assessment bonds or other obligations issued under the provisions of this Ordinance, except certificates of indebtedness issued against separate lots or parcels of land or property as provided in this section, shall be and constitute and shall have all the qualities and incidents of negotiable instruments under the law merchant and the laws of the state. SECTION TEN: Trust Agreements. Any issue of bonds shall be secured by a trust agreement by and between the district and a corporate trustee or trustees, which may be any trust company or bank having the powers of a trust company within or without the state. The resolution authorizing the issuance of the bonds or such trust agreement may pledge the revenues to be received from any projects of the district and may contain such provisions for protecting and enforcing the rights and remedies of the bondholders as the Board may approve, including, without limitation, covenants setting forth the duties of the district in relation to: the acquisition, construction, reconstruction, improvement, maintenance, repair, operation and insurance of any projects; the fixing and revising of the rates, fees, and charges; and the custody, safeguarding and application of all moneys and for the employment of consulting engineers in connection with such acquisition, construction, reconstruction, improvement, maintenance, repair, or operation. It shall be lawful for any bank or trust company within or without the state which may act as a depository of the proceeds of bonds or of revenues to furnish such indemnifying bonds or to pledge such securities as may be required by the district. Such resolution or trust agreement may set forth the rights and remedies of the bondholders and of the trustee, if any, and may restrict the individual right of action by bondholders. The Board may provide for the payment of proceeds of the sale of bonds and the revenues of any project to such officer, board, or depository as it may designate for the custody thereof and may provide for the method of disbursement thereof with such safeguards and restrictions as it may determine. All expenses Page 47 of 58 16J2 DRAFT 8/3 li00 . incurred in carrying out the provisions of such resolution or trust agreement may be treated as part of the cost of operation of the project to which such trust agreement pertains. SECTION ELEVEN: Revenue. The District Board may levy, impose, charge, collect and enforce the following sources of revenue subject to the limitation and procedures set forth hereinbelow. A. Non-lienable service charges and fees. The Board shall have the power to change, enact and impose non-lienable fees and charges to pay for the use of operation of services as provided in subsection K. B. Ad valorem taxes. The elected Board, upon the express written consent of the Board of County Commissioners of Collier County, shall have the power to levy and assess an ad valorem tax on all the taxable property in the district to construct, operate, and maintain assessable improvements; to pay the principal of, and interest on, any general obligation bonds of the district; and to provide for any sinking or other funds established in connection with any such bonds. An ad valorem tax levied by the Board for operating purposes, exclusive of debt service on bonds, shall not exceed 2 mills. The ad valorem tax provided for herein shall be in addition to county and all other ad valorem taxes provided for by law. Such tax shall be assessed, levied, and collected in the same manner and same time as county taxes. The levy of ad valorem taxes shall be approved by referendum when required by the State Constitution. C. Non-Ad Valorem Assessments Including Non-Ad Valorem Special Assessments. The District Board may levy, impose and collect non-ad valorem assessments as herein provided: 1. Benefit Special Assessments. The Board shall annually determine, order, and levy the annual installment of the total benefit special assessments for bonds issued and related expenses to finance district facilities and projects which are levied under this Ordinance. These assessments may be due and Page 48 of 58 16J2 DRAFT collected during each year that county taxes are due and collected, in which case such annual installment and levy shall be evidenced to and certified to the property appraiser by the Board not later than August 31 of each year, and such assessment shall be entered by the property appraiser on the county tax rolls, and shall be collected and enforced by the tax collector in the same manner and at the same time as county taxes, and the proceeds thereof shall be paid to the district. However, this subsection shall not prohibit the district in its discretion from using the method prescribed in either section 197.363 or section 197.3632 for collecting and enforcing these assessments. These benefit special assessments shall be a lien on the property against which assessed until paid and shall be enforceable in like manner as county taxes. The amount of the assessment for the exercise of the district's powers under this Ordinance shall be determined by the Board based upon a report of the district's engineer and assessed by the Board upon such lands, which may be part or all of the lands within the district benefitted by the improvement, apportioned between benefitted lands in proportion to the benefits received by each tract of land. Maintenance Special Assessments. To maintain and preserve the facilities and projects of the district, the Board may levy a maintenance special assessment. This assessment may be evidenced to and certified to the Property Appraiser by the Board of Supervisors not later than August 31 of each year and shall be entered by the property appraiser on the county tax rolls and shall be collected and enforced by the tax collector in the same manner and at the same time as county taxes, and the proceeds therefrom shall be paid to the district. Ho~vever, this subsection shall not prohibit the district in its discretion from using the method prescribed in either section 197.363 or section 197.3632 for collecting and enforcing these assessments. Page 49 of 58 8/31/00 16J2 DRAFT These maintenance special assessments shall be a lien on the property against which assessed until paid and shall be enforceable in like manner as county taxes. The amount of the maintenance special assessment for the exercise of the distfict's powers under this Ordinance shall be determined by the Board based upon a report of the district's engineer and assessed by the Board upon such lands, which may be all of the lands within the district benefitted by the maintenance thereof, apportioned between the benefitted lands in proportion to the benefits received by each tract of land. 3. Non-Ad Valorem Assessments or Non-Ad Valorem Special Assessments. The Board may levy non-ad valorem assessments, non-ad valorem special assessments or special assessments for the construction, reconstruction, acquisition, or maintenance of district facilities authorized under this chapter using the procedures for levy and collection provided in chapter 170 and chapter 197. 4. Status; Liens; Collection. Benefit special assessments, maintenance special assessments and special assessments are non-ad valorem assessments as defined in section 197.3632, Fla. Stat. Benefit special assessments, maintenance special assessments and special asscssments authorized under this ordinance shall constitute a lien on the property against which assessed from the date of imposition thereof until paid, coequal with the lien of state, county, municipal and school board taxes. These non-ad valorem assessments may be collected, at the discretion of the district, by the Tax Collector in and for Collier County pursuant to the provisions of sections 197.3631, Fla. Stat., section 197.3632, Fla. Stat., and section 197.3635, Fla. Stat., or in accordance with other collection measures provided by law. Enforcement of Taxes. The collection and enforcement of all taxes levied by the district shall be at the same time and in like manner as county taxes, and the Page 50 of 58 8/31/00 _ 16J2 DRAFT provisions of the Florida Statutes relating to the sale of lands for unpaid and delinquent county taxes; the issuance, sale and delivery of tax certificates for such unpaid and delinquent county taxes; the redemption thereof; the issuance of individuals of tax deeds based thereon; and all other procedures in connection therewith shall be applicable to the district to the same extent as if such statutory provisions were expressly set forth herein. All taxes shall be subject to the same discounts as county taxes. When Unpaid Tax is Delinquent and Penalty. All taxes provided for in this Ordinance shall become delinquent and bear penalties on the amount of such taxes in the same manner as county taxes. Tax Exemption. The District must, for any bond issue, and upon the advice of its bond counsel, determine if all bonds issued hereunder and interest paid thereon and all fees, charges and other revenues derived by the district from the projects provided by this Ordinance are exempt from all taxes by the state or by any political subdivision, agency or instrumentality thereof. Transitions Provisions. Nothing in this Ordinance shall be deemed to affect any non-ad valorem assessment, ad valorem tax or other lienable levy by the Board of County Commissioners of Collier County as the governing body of the Collier County Municipal Service Taxing and Benefit Unit as of November 2000. Nothing in this ordinance shall be coustrued to affect any tax or assessment pledged by the Board of County Commissioners of Collier County as the governing Board of the Pelican Bay Municipal Service Taxing and Benefit Unit to secure or authorize pursuant to a trust indenture under law and the Board of County Commissioners imposing such a tax or assessment remains authorized under home rule to impose such tax or assessment under the terms required by such trust indenture. Tax Liens. All taxes of the district provided for in this Ordinance, together with all penalties for default in the payment of the same and all costs in collecting the same, Page 51 of 58 8/31/00 . 16J2 DRAFT including a reasonable attorney's fee fixed by the court and taxed as a cost in the action brought to enforce payment, shall, from January 1 for each year the property is liable to assessment and until paid, constitute a lien of equal dignity with the liens for state and county taxes and other taxes of equal dignity with state and county taxes upon all the lands against which such taxes shall be levied. A sale of any of the real property within the district for state and county or other taxes shall not operate to relieve or release the property so sold from the lien for subsequent district taxes or installments of district taxes, which lien may be enforced against such property as though no such sale thereof had been made. The provisions of sections 194.171, 197122, 197.333 and I97.432, Fla. Stat., shall be applicable to district taxes with the same rome and effect as if such provisions were expressly set tbrth in this Ordinance. Payment of Taxes and Redemption of Tax Liens by the District; Sharing in Proceeds of Tax Sale. 1. The district, subject to the express approval of the County may: a. Pay any delinquent state, county, district, municipal or other tax or assessment upon lands located wholly or partially within the boundaries of the district; and b. to redeem or purchase any tax sales certificates issued or sold on account of any state, county, district, municipal or other taxes or assessments upon lands located wholly or partially within the boundaries of the district. 2. Delinquent taxes paid, or tax sales certificates redeemed or purchased, by the district, together with all penalties for the default in payment of the same and all costs in collecting the same and a reasonable attorney's fee, shall constitute a lien in favor of the district of equal dignity with the liens of state and county taxes and other taxes of equal dignity with state and county taxes upon all the real property against which the taxes were levied. The lien of the Page 52 of 58 16J2 DRAFT district may be foreclosed in the manner provided in this Ordinance. 3. In any sale of land pursuant to section 197.542, Fla. Star., and amendments thereto, the district may certify to the clerk of the circuit court of the county holding such sale the amount of taxes due to the district upon the lands sought to be sold; and the district shall share in the disbursement of the sales proceeds in accordance with the provisions of this Ordinance and under the laws of the state. Foreclosure of Liens. Any lien in favor of the district arising under this Ordinance may be foreclosed by the district by foreclosure proceedings in the name of the district in a court of competent jurisdiction as provided by general law in like manner as is provided in chapter 173 and amendments thereto; the provisions were expressly set forth in this Ordinance. Any act required or authorized to be done by or on behalf of a municipality in foreclosure proceedings under chapter 173 may be performed by such officer or agent of the District as the Board of Supervisors may designate. Such foreclosure proceedings may be brought at any time after the expiration of one (1) year from the date any tax, or installment thereof, becomes delinquent; however no lien shall be foreclosed against any political subdivision or agency of the statc. Other legal remedies shall remain available. Fees, Rentals, and Charges; Procedure for Adoption and Modifications; Minimum Revenue Requirements. 1. The District is authorized to prescribe, fix, establish, and collect rates, fees, rentals, or other charges, hereinafter sometimes referred to as "revenues," and to revise the same from time to time, for the facilities and sen'ices furnished by the District, within the limits of the District, including, but not limited to, recreational facilities, water management and control Facilities, and water and sewer systems; to recover the costs of making connection with any district facility of system; and to provide for reasonable penalties against any user or Page 53 of 58 8/31/00 · 16J2 DRAFT property for any such rates, fees, rentals, or other charges that are delinquent. No such rates, fees, rentals, or other charges for any of the facilities or services of the District shall be fixed until after a public hearing at which all the users of the proposed facility or services or owners, tenants, or occupants served to be served thereby and all other interested persons shall have an opportunity to be heard concerning the proposed rates, fees, rentals, or other charges. Rates, fees, rentals, and other charges shall be adopted under the administrative rulemaking authority of the District, but shall not apply to District leases. Notice of such public hearing setting forth the proposed schedule or schedules of rates, fees, rentals, and other charges shall have been published in a newspaper in the county and of general circulation in the District at least once and at least ten (10) days prior to such public hearing. The rulemaking hearing may be adjourned from time to time. After such hearing, such schedule or schedules, either as initially proposed or as modified or amended, may be finally adopted. A copy of the schedule or schedules of such rates, fees, rentals, or charges as finally adopted shall be kept on file in an office designated by the board and shall be open at all reasonable times to public inspection. The rates, or property served shall be extended to cover any additional users or properties thereafter served which shall fall in the same class, without the necessity of any notice or hearing. Such rates, fees, rentals, and charges shall be just and equitable and uniform for users of the same class, and when appropriate may be based or computed either upon the amount of service furnished, upon the number of average number of persons residing or working in or otherwise occupying the premises served, or upon any other factor affecting the use of the facilities furnished, or upon any combination of the foregoing factors, as may be determined by the board on an equitable basis. Page 54 of 58 16J2 DRAFT 4. The rates, fees, rentals, or other charges prescribed shall be such as well produce revenues, together with any other assessments, taxes, revenues, or funds available or pledged for such purpose, at least sufficient to provide for the items hereinafter Ilsted, but not necessarily in the order stated: a. To provide for all expenses of operation and maintenance of such facility or service; b. to pay when due all bonds and interest thereon for the payment of which such revenues are, or shall have been, pledged or encumbered, including reserves for such purpose; and c. To provide for any other funds which may be required under the resolution or resolutions authorizing the issuance of bonds pursuant to this Ordinance. 5. The Board shall have the power to enter into contracts for the use of the projects of the District and with respect to the services and facilities furnished or to be furnished by the District. Recovery of Delinquent Charges. In the event that any rates, fees, rentals, charges, or delinquent penalties shall not be paid as and when due and shall be in default for sixty (60) days or more, the unpaid balance thereof and all interest accrued thereon, together with reasonable attorney's fees and costs, may be recovered by the District in a civil action. Discontinuance of Service. In the event the fees, rentals, or other charges for water and sewer services, or either of them, are not paid when due, the Board shall have the power, under such reasonable rules and regulations as the Board may adopt, to discontinue and shut off both water and sewer services until such fees, rentals, or other charges, including interest, penalties, and charges for the shutting off and discontinuance and the restoration of such water and sewer services or both, are fully paid; and, for such purposes, the Board may enter on any lands, waters, or premises Page 55 of 58 16J2 8/31/00 ~ DRAFT of any person, firm, corporation, or body, public or private, within the District limits. Such delinquent fees, rentals, or other charges, together with interest, penalties, and charges for the shutting off and discontinuance and the restoration of such services and facilities and reasonable attorney's fees and other expenses, may be recovered by the District, which may also enforce payment of such delinquent fees, rentals, or other charges by any other lawful method of enforcement. SECTION TWELVE: Expansion; Contraction; Merger; Dissolution. Only the Board of County Commissioners of Collier County, by non-emergency ordinance, can contract or expand the boundaries and jurisdiction of this District, merge it with any other governmental entity under control of the County or and dissolve the District. In no event shall the District merge any other unit of government without the prior consent of the Board of County Commissioners of Collier County. If this District is dissolved and its charter revoked by non- emergency ordinance by the Board of County Commissioners of Collier County which is the unilateral right of the Board of County Commissioners of Collier County, such action dissolving the District shall occur only at such time as (a) legal and equitable rights, powers and interests of each and every landholder are maintained and inviolate and are expected reasonably to remain inviolate so long as they exist in law and equity and (b) a dissolution plan is noticed and adopted by the Board and incorporation in the dissolution ordinance. (c) Dissolution of the District shall transfer automatically to Collier County, in the Board of County Commissioners, title to all property leased or signed to the District along with all other property and interest in property otherwise acquired by the District. Collier County shall assume all indebtedness of tile District unless provided otherwise in the dissolution plan adopted by the Board of County Commissioners of Collier County attached to it and incorporated in the ordinance of dissolution. SECTION THIRTEEN: Conflict and Severability. In the event that this ordinance conflicts with any other ordinance of Collier County, the restrictive ordinance shall apply except as provided specifically hereio, or as provided specifically Page 56 of 58 16J2 DRAFT 8/31/00 ~ in the administrative code with regard to the Collier County purchasing policy and or the Collier County human resources policies and procedures. If any section, phrase, sentence or portion of this Ordinance is for any reason held invalid or Unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holdings shall not affect the validity of the remaining portions thereof. SECTION FOURTEEN: Effective Date. This Ordinance shall become effective upon receipt of acknowledgment from the Secretary of State that this Ordinance has been filed with the Secretary of State of Florida. Page 57 of 58 DRAFT 16J2 Passed and adopted duly by the Board of County Commissioners of Collier County, Florida, day of 2000. this ATTEST , CLERK BOARD OF COUNTY COMMISSIONERS Collier County, Florida By: Chairman Approved as to form and legal sufficiency: David Weigel, Esquire County Attorney STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this day of 2000 by Notary Stamp Personally Known Signature of Notary Public - State of Florida OR Produced Identification Type of Identification Produced F:\USERS\KFOLDEN\Pelican Bay wpd Page 58 of 58 16J2 CLAMBAY MANGROVE PROJECTS: INTERIM SUMMARY OF STATISTICAL RESULTS THE CONSERVANCY OF SOUTHWEST FLORIDA Kathy Worley Markus Hennig July 21, 2000 16J2 SUMMARY: CONSERVANCY CLAM BAY PROJECTS 1. MANGROVE MONITORING PLOTS: Commenced Spring of 1999 Status: Ongoing Project Duration: 3-5 years The primary objectives of this project are to: A. Evaluate the general health of the Clam Bay mangrove system overtime. B. Gauge mangrove recovery in areas that have died out. C. Comparison ofpre and post Restoration Project recovery throughout the Clam Bay system. Project Location: Twelve test plots were established in the Spring of 1999. These plots are scattered throughout the Clam Bay system covering areas that have died out, are stressed and areas that are healthy. An attempt was made to place plots in areas that provide diversity in terms of substrate, hydrology, mangrove species, topography and tree condition (dead, stressed or healthy) in order to evaluate the health of the entire system. METHODS: Parameters that are monitored twice a year at each of the 12 plots include the following: A. Mangrove Trees: Each individual tree is identified and tagged within each of the 12 plots to gauge its status overtime. Tree species, condition, location, diameter at breast height (DBH), canopy cover, recruitment and mortality are being recorded twice a year. After three to five years of monitoring we will be able to accurately assess the health of the plots by calculating mean point to plant distance, mean area/tree, density, dominance, survival and mortality rates. B. Propagules/Seed lings: Each individual seedling (>32 cm in height) is identified and tagged within each of the 12 plots to evaluate recruitment and establishment of new seedlings overtime. Propagule/seedling species, condition, location, recruitment and mortality are being recorded twice a year. After three to five years we will be able to accurately assess seedling survival and mortality rates. 1 16J2 SUMMARY: CONSERVANCY CLAM BAY PROJECTS SURFACE WATER LEVEL RECORDERS: Commenced June 2000 Status: Ongoing Project Duration: 3 years The primary objectives of this project are to: A. Evaluate surface water depth and retention periods. B. Evaluate rainfall influence. C. Evaluate tidal influence. Project Locution: Five surface water level recorders have been placed in proximity to four of the mangrove monitoring plots. Two recorders were placed in or near plot 2, one in a die-off area and one a short distance away in an area that is still alive. The remaining recorders were placed in two other die-offareas (plots 3 and 1 I) and one was placed in an area, which is relatively healthy and subject to tidal influence (plot 4). Additionally, one rain gauge was placed in the Bay Colony die-off area (plot 2). Methods: Parameters are being automatically measured and recorded continuously every half hour. Surface water levels and rainfall amounts are downloaded every month at all locations. The information collected from this project will be used to identify volume and surface water retention periods within die-offareas and areas that are relatively healthy. Resnits can be used to assess future impacts on mangrove systems as a result of inundation. 2 16J2 SUMMARY: CONSERVANCY CLAM BAY PROJECTS 3. ELEVATION PROJECT: Commencing: September 2000 Status: Funded Project Duration: 3 years The primary objectives of this project are: A. Determine detailed elevation levels within the die-off areas. B. Analyze elevation data in concert with water level inundation data and regrowth projects. C. Develop recommendations to aid in the success of future revegetation efforts in the die-offareas by determining impediments to natural drainage. D. Determine changes in elevation in die-offareas overtime. Project Location: Die-off areas that are located east of the Strand road in Bay Colony and west of the berm. Methods: Detailed contour maps of die-offareas will be created from elevation surveys. Surveys will be done yearly for three years to assess changes overtime. Contour maps in concert with data derived from the surface water level recorder project will iljustrate current flow patterns, sinks and other impediments to drainage. Once drainage impediments have been identified, solutions can be implemented to negate extended floodwater retention periods that are suspected of preventing long-term regrowth within the die-off areas. 3 16J2 LOCATION:BAY COLONY WEST OF THE STRAND ROAD COVER:76% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 24 23 21 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING t999 t999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 2 0 2 # BLACK NA 0 0 0 TOTAL NA 2 0 2 VISUAL CONDITION OF MANGROVE TREES OVERTIME I' DEAD /[]STRESSED/ M HEALTHY 2~ ~ z~ ~o SPRING 99 WINTER 99 SPRING 00 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME DEAD STRESSED HEALTHY WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 0 WHITE 0 BLACK 6 TOTALS 6 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 10 8 n, 2 SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME I WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 0 0 # WHITE NA 0 1 # BLACK NA 0 0 TOTAL NUMBER NA 0 1 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME 12 10 SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED RED MANGROVES HEALTHY WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:BAY COLONY EAST OF THE STRAND ROAD COVER: 12.9% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 6 4 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING t 999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 # WHITE NA 2 0 2 # BLACK NA 0 0 0 ~OTAL NA 2 0 2 VISUAL CONDITION OF MANGROVE TREES OVERTIME SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 0 WHITE 0 ~LACK 29 TOTALS 29 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME DEAD STRESSED HEALTHY WHITE MANGROVES SPRING WINTER t999 1999 SPRING 2000 BLACK MANGROVES SPRING WINTER 1999 1999 SPRING 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULE$ OVERTIME ~ 50 ~ 0 SPRING 99 WINTER 99 SPRING 00 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME RED SPRING 1999 WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED ' NA 72 0 # WHITE "NA 8 0 # BLAC~ NA 0 0 TOTAL NUMBER NA 80 0 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME 250 200 ~150 ;100 50 0 IDEAD STRESSED HEALTHY SPRING WINTER SPRING 99 99 00 DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 t999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 PLOT 3 16J2 LOCATION:EAST SIDE OF MAIN TRIBUTARY BETWEEN INNER AND UPPER CLAM BAY COVER: 0% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES !SPRJNG 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 3 0 3 # BLACK NA 0 0 0 TOTAL NA 3 0 3 lO 8 2 VISUAL CONDITION OF MANGROVE TREES OVERTIME DEAD ! - STRESSED HEALTHY SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 21 WHITE 0 BLACK 55 TOTALS 76 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME Im DEAD STRESSED HEALTHY WHITE MANGROVES SPRING WINTER 1999 1999 SPRING 2000 RED MANGROVES SPRING WINTER 1999 1999 SPRING 2000 PLOT3 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 30 2s 15 SPRING 99 WINTER 99 SPRING 00 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME RED WHITE BLACK SPRING 1999 WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 2 0 # WHITE NA 20 3 # BLACK NA 0 0 TOTAL NUMBER NA 22 3 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME 25 ~ ~ r'l STRESSED ~ ~5 lO 5 o SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 t999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 PLOT4 16J2 LOCATiON:WEST SIDE OF MAiN TRIBUTARY BETWEEN LOWER AND iNNbH CLAM BAY COVER: 85.1% SPECIES OF MANGROVE TREES OVERTIME uJ uJ TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME !10 108 106 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 ~ BLACK NA 0 0 0 ,TOTAL NA ! 0 0 I 0 VISUAL CONDITION OF MANGROVE TREES OVERTIME []DEAD 120 E]STRESSED 100 ~ ·HEALTHY 6o 40 2O o SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 10 WHITE 0 BLACK 0 TOTALS 10 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME DEAD STRESSED HEALTHY WHITE MANGROVES SPRING VVJNTER SPRING 1999 1999 2000 RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 PLOT4 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME uJ -J 400 ~50 250 !oo ~ o z SPRING 99 WINTER 99 SPRING 00 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME I[] i RED WHITE BLACK SPRING 1999 WINTER 1999 SPRING 2000 400 35O 300 ,z. 250 LU ~ 200 z 150 100 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE ! SPRING 99WINTER 991SPRING 00 # RED NA 25 51 # v. HI, ~_ NA 2 0 # BLACK NA ! 0 !TOTAL NUMBER NA 28 51 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME ~ DEAD 50 : 0 STRESSED HEALTHY SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPR~NG 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:SOUTH OF CLAM PASS EAST OF THE DUNES & WEST OF LOWER CLAMBAY COVER:39,4% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 61.5 61 60.5 60 59.5 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 t999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 0 TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE I IDEAD TREES OVERTIME [] SDTRESSE I SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 0 WHITE 0 BLACK 0 TOTALS 0 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME [] DEAD SPRING t999 STRESSED HEALTHY BLACK MANGROVES WINTER SPRING 1999 2000 SPRING 1999 WHITE MANGROVES WINTER SPRING '1999 2000 SPRING 1999 RED MANGROVES WINTER SPRING 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 40 o. 30 ~ 2o ~ ~o z SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME WHITE BLACK WINTER 1999 SPRING 2000 60 50 40 30 20 10 0 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 10 1 # WHITE NA 9 0 # BLACK NA 3 0 TOTAL NUMBER NA 22 I VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME MDEAD [] STRESSED SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:NORTH OF CLAM PASS WEST OF LOWER CLAM BAY COVER:2.7% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 16 14 13 12- SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 1 0 # BLACK NA 0 I 1 TOTAL NA 1 I 2 VISUAL CONDITION OF MANGROVE [] DEAD TREES OVERTIME [] ~)TRESSE l[] HEALTI SPRING 99 WINTER 99 SPRING O0 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 0 WHITE 18 BLACK 0 TOTALS 18 DEAD SPRING 1999 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME STRESSED HEALTHY BLACK MANGROVES W1NTER SPRING t 999 2000 SPRING 1999 WHITE MANGROVES WINTER SPRING t999 2000 RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 26s 260 255 250 245 240 235 Z SPRING 99 WINTER 99 SPRING (30 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 16 10 # WHITE NA 9 3 # BLACK NA 3 3 rOTAL NUMBER NA 28 16 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME ;DEAD 300 250 200 450 100 50 0 SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME I DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:WEST SIDE OF INNER CLAM BAY COVER: 74.8% TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 21 20.5 20 19.5 SPRING 99 WINTER 99 SPRING 00 SPECIES OF MANGROVE TREES OVERTIME RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 0 TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE I II DEAD1 TREES OVERTIME n STRESSEl z 5 DEAD SPRING 1999 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME I STRESSED HEALTHY BLACK MANGROVES WINTER SPRING 1999 2000 SPRING 99 WINTER 99 SPRING 00 I MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 3 WHITE 1 BLACK 6 TOTALS SPRING 1999 SPRING 1999 WHITE MANGROVES WINTER SPRING t 999 2000 RED MANGROVES WINTER SPRING 1999 2000 PLOT7 16J2 TOTAL NUMBER OF EBTABUSHED MANGROVE PROPAGULES OVERTIME ~ 85 ~ 75 z SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 7 4 # WHITE NA 1 1 # BLACK NA 1 4 TOTAL NUMBER NA 9 9 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME BDEAD SPRING WINTER SPRING 99 99 00 100 90 80 70 60 50 40 30 20 10 0 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:WEST OF THE TRIBUTARY BETWEEN INNER AND UPPER CLAM BAY COVER: 89.8% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 35.5 35 34.5 34 33.5 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 0 TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE TREES OVERTIME IDEAD [] STRESSED II~..EALTHY 30 ~ 20 z~ 10 SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 0 WHITE 0 BLACK 6 TOTALS 6 CONDITION OF MANGROVE TREES DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 BLACK MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME ~ 9.4 u. 9.2 0 9 .~ 8.8 8.6 Z SPRING 99 WINTER 99 SPRING (30 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME I WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 1 0 # WHITE NA 0 0 # BLACK NA 0 0 TOTAL NUMBER NA 1 0 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME I' DEAD STRESSED RED MANGROVES HEALTHY SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:EAST SIDE OF TRIBUTARY AT THE NORTHERN TERMINUS OF THE CLAM BAY SYSTEM COVER: 86.4% SPECIES OF MANGROVE TREES OVERTIME ~ 20 ~ ~o TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 o TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE TREES OVERTIME IMD~ I 25 ]D SSE/ 20 ~JdE~LTHY~ 15 SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 7 WHITE 3 BLACK 2 TOTALS t2 CONDITION OF MANGROVETREES BYSPECIES OVERTIME DEAD STRESSED HEALTHY BLACK MANGROVES SPRING WINTER SPRING 1999 '1999 2000 WHITE MANGROVES SPRING WINTER SPRING t999 1999 2000 RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 1.2 0.8 0.6 0.4 0.2- o Z SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 0 0 # WHITE NA 0 0 # BLACK NA 0 0 TOTAL NUMBER NA 0 0 VISUAL CONDITION OF MANGROVE PROPAGULE$ OVERTIME [~ DEAD 1.2 t []STRESSED 0.8 t 0.4 0.2 0 SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:WEST OF UPPER CLAM BAY COVER: 79.6% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 40 30 20 10 0 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 0 TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE M DEADI TREES OVERTIME I rl STRESSE I SPRING 99 WINTER99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 4 WHITE 7 BLACK 1 TOTALS 12 DEAD SPRING t999 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME I STRESSED HEALTHY BLACK MANGROVES W1NTER SPRING t999 2000 SPRING 1999 WHITE MANGROVES WlNTER SPRING t999 20~0 SPRING t 999 RED MANGROVES WINTER SPRING 1999 2000 PLOT 10 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME z SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME WHITE BLACK WINTER 1999 SPRING 2000 45 4O 35 3O 25 20 15 10 5 0 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 2 3 # WHITE NA 1 0 # BLACK NA 0 0 TOTAL NUMBER NA 3 3 VISUAL CONDmOH OF MANGROVE PROPAGULES OVERTIME i·DEAD [] STRESSED · HEALTHY SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2~ RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:EAST OF TRIBUTARY BETWEEN INNER AND UPPER CLAM BAY COVER:0% SPECIES OF MANGROVE TREES OVERTIME ,,m, lO ~E 2 TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 1 6 7 # BLACK NA 0 0 0 TOTAL NA 1 6 7 VISUAL CONDITION OF MANGROVE TREES OVERTIME 1o 8 ~r.iSTRESSED 1 ~ 6 EALTHY 2 0 , SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 3 WHITE 3 BLACK 9 TOTAL~ 15 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME I DEAD STRESSED HEALTHY SPRING t 999 WHITE MANGROVES WINTER SPRING 1999 2000 RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 TOTAL. NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME I WHITE BLACK WINTER t999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 3 2 # WHITE NA 2 20 # BLACK NA 0 0 TOTAL NUMBER NA 5 22 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME 30 25 0 VISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME MDEAD ~ [] STRESSED ,HEALTHY j SPRING WINTER SPRING 99 99 00 DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 WHITE MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 LOCATION:EAST SIDE OF TRIBUTARY ON THE SOUTH SIDE OF THE PELICAN BAY BOARDWALK COVER: 89.1% SPECIES OF MANGROVE TREES OVERTIME TOTAL NUMBER OF LIVING MANGROVE TREES OVERTIME 62 61 60 59 58 SPRING 99 WINTER 99 SPRING 00 RED WHITE BLACK SPRING WINTER SPRING 1999 1999 2000 NUMBER OF ESTABLISHED PROPAGULES WHICH GREW INTO TREES BY SPECIES SPECIES SPRING 99 WINTER 99 SPRING 00 TOTAL # RED NA 0 0 0 # WHITE NA 0 0 0 # BLACK NA 0 0 0 TOTAL NA 0 0 0 VISUAL CONDITION OF MANGROVE TREES OVERTIME MDEAD 0 SPRING 99 WINTER 99 SPRING 00 MANGROVE TREES WHICH WERE DEAD AT THE BEGINNING OF THE PROJECT TYPE # RED 15 WHITE 5 BLACK 4 TOTALS 24 DEAD SPRING 1999 CONDITION OF MANGROVE TREES BY SPECIES OVERTIME STRESSED HEALTHY BLACK MANGROVES ~NINTER SPRING t999 2000 SPRING 1999 WHITE MANGROVES W~NTER SPRING 1999 2990 SPRING 1999 RED MANGROVES WINTER SPRING 1999 2000 16J2 TOTAL NUMBER OF ESTABLISHED MANGROVE PROPAGULES OVERTIME 1.2 1 0.8- 0.6 0.2 SPRING 99 WINTER 99 SPRING 00 RED SPRING 1999 SPECIES OF ESTABLISHED MANGROVE PROPAGULES OVERTIME I WHITE BLACK WINTER 1999 SPRING 2000 NUMBER OF ESTABLISHED NEW PROPAGULES BY SPECIES OVERTIME TYPE SPRING 99 WINTER 99 SPRING 00 # RED NA 0 1 # WHITE NA 0 0 # BLACK NA 0 0 TOTAL NUMBER NA 0 vISUAL CONDITION OF MANGROVE PROPAGULES OVERTIME 1.2 1 0.8 0.6 0.4 0.2 0 DEAD STRESSED HEALTHY SPRING WINTER SPRING 99 99 00 CONDITION OF ESTABLISHED MANGROVE PROPAGULES BY SPECIES OVERTIME DEAD STRESSED HEALTHY RED MANGROVES SPRING WINTER SPRING 1999 1999 2000 16J2 S~HONI 00:00:90 o~:oo:o~ oo:oo:~ :00:00 l:oo:Eo oo:oo:t~o 00:00:90 oo:oo:9o oo:oo:ol. oo:oo:~1. oo:oo:t,I. oo:oo:91. oo:oo:8 I. oo:oo:o~ oo:oo:~ oo:oo:oo oo:oo:~o oo:oo:t~o 00:00:90 oo:oo:9o oo:oo:o 1. oo:oo:~1. oo:oo:'vl. 00:00:9 I. ~ oo:oo:81, -- oo:oo:oo 16J2 S~HONt O0:00:OO OD:00:01. O0:00:gl. O0:00:t'l. O0:00:g I. 00:00:0;~ 00:00:~ 00:00:00 · 00:00:~0 O0:00:t,O 00:00:80 00:00:01. O0:OO:~ 1. 00:00:t'l- 00:00:9~- 00:00:91. 00:00:0~ 00:00:;~'~ 00:00:00 00:00:~;0 O0:00:t,O O0:00:t~O O0:00:Ot. 00:00:~ !, O0:00:t,!, 00:00:91. 00:00:~1. 00:00:0~; 00:00:;~ 00:00:043 16J2 S~HONI 00:00:80 00:00:0!, O0:00:~l, O0:00:tH- 00:00:91. 00:00:81. 00:00:0~ O0:00:L'-d 00:00:00 00:00:~0 O0:00:t~O 00:00:90 ~ 00:00:~0 O0:00:OI, O0:00:~t. O0:00:tH, 00:00:91. 00:00:St- 00:00:0~ 00:00:;~ 00:00:00 00:00:~0 [00:00:1,0 00:00:90 00:00:80 00:00:01, 00:00:~[. 00:00:9~, O0:00:gl. O0:00:OE O0:00:EE 00:00:00 16J2 S~HONI 00:00:~0 00:00:01. 00:00:~1. 00:00:t~L 00:00:91, O0:00:gl. 00:00:0~ 00:00:~ 00:00:00 00:00:~0 O0:00:'VO 00:00:90 O0:00:SO 00:00:01. 00:00:~1, O0:00:t'L 00:00:91, 00:00:81, 00:00:0~ 00:00:~ 00:00:00 00:00:~0 O0:00:t,O 00:00:90 00:00:80 00:00:0~ 00:00:~1. 00:00:1~1, 00:00:91, 00:00:81, O0:00:O;g 00:00:~ 00:00:00 o LLI Z 16J2 00:00:90 00:00:0[- 00:00:~1- 00:00:~1, 00:00:91, 00:00:91, O0:00:Og O0:00:'~'g 00:00:00 00:00:~;0 O0:00:t,O 00:00:90 00:00:90 00:00:01- 00:00:~1, O0:00:'V1, '" z 00:00:91, 00:00:91, 00:00:0~ O0:00:L~Z i 00:00:00 O0:00:ZO 1:90 )0:00:90 00:00:01, 00:00:~1, 00:00:~1. i 00:00:91, 00:00:91. 00:00:0~ 00:00:~ 00:00:00 DURING BIRD AND WILDLIFE SURVEYS COMMONNAME BIRDS SCIENTIFIC NAME American oystercatcher Anhinga Bald eagle Belted kingfisher Black-crowned night-heron Boat-tailed grackle Brown pelican Common grackle Double-crested cormorant Downy Woodpecker Fish crow Gallunule (Common moorhen) Great blue heron Great egret Green-backed heron Laughing gull Least tern Little blue heron Mourning dove Northern cardinal Northern mockingbird Osprey Red-bellied woodpecker Red-winged blackbird Reddish egret Roseate spoonbill Snowy egret Spotted sandpiper Tricolored heron Turkey vulture White-eyed vireo White ibis Wilsons plover Wood stork Yellow-crowned night heron Haematopus palliatus Anhinqa anhinga Haliaeetus leucocephalus Cen/le ~lcyeo Nycticorax nycticorax Quiscaios maior Pe/ecanus occidentalis C~uiscalus quiscula Phalacrocorax auNtus Picoktes pubescens Corv{~s ossifraqus Gallinula chioropu$ Arclea herodias Casmerodius albus Butorides stdatus Larus atricilla Stema antillarum Eoretta caerulea Zenaida macroura Cardinalis cardinalis Mimus polyqlottos Pandion haliaetus Melanerpes catolinus Aeelaius ohoeniceus E,qretta rufescens Aiaia aiaia E,qretta thula Actiris macularia Egretta tricolor Cathartes aura Vireo griseus Eudeoimus a/bus Charadrius wilsonia Mycteria americana Nyctanassa violacea COMMONNAME MAMMALS SCIENTIFIC NAME Raccoon River otter Proc¥on lotor Lutra canadensis COMMONNAME Amedcan alligator Atlantic loggerhead Gopher tortoise REPTILES SCIENTIFIC NAME Alliclator mississioDiensis C. Carefta caretta Gopherus polyphemus PELICAN BAY SERVICES DIVISION CLAM BAY RESTORATION FIYND JUNE ~0, 2000 16J2 49,238 13,180 $ - $ 207,683$ 207,683$ - - $ 78,732$ 78,732$ - - $ 86,500$ 86,500$ - 9,000 $ 76,675$ 68,447$ 8,228 - $ 9,997$ 9,997$ ~ 29,700 $ 40,250$ 10,550$ 29,700 17,262 $ 66,500$ 57,231$ 9,269 56,500 $ 97.509$ 57,883$ 39,626 772 3.780 $ 361,999 g 126,96~ $ 62,417 $ 112,462 $ 663,846 $ S77,0~3 $ 86,823 $ 4,552 $0 $0 g233,113 $55,790 $ 288,903g 286,120 $ 2,783 - $ - $ - $ - g - 74,291 $ 4,709$ 79.000$ 78,860$ 140$ 5,900 $ - $ 5,900$ 5,900$ - $ $ - $ - $ - $ - $ 24.980 $ - $ 24.980$ 24,980$ - $ $ - $ - $ - $ - $ 251.530 $ $ 251.530 $ 251,530 $ - $ Sub-Total $0 Engtneering De~ga L~wis Environmcntal $ - $ WM~&p $ - $ En~in~rlng Canmltanta Levis Env~ronmontal $ - $ gO $366,701 $4,709 $ 371,410 $ 37L270 $ 140 $ - $ - $ 10,990g 10.990 $ 10,990$ - $ 1,503 $ 1,498 $ 3,000 $ 2,716 $ 284 - $ 17,450$ 14,350$ 31.800$ 31.700$ 100 - $ 5.804g 6,816 $ 12,620$ 12,620$ (0) - $ 27.409$ 86.866$ 114.275$ 60,275$ 54.000 - g 25,500 $ 86,723$ 112.223$ 25.500$ 86.723 $0 En~nee~tn~ Dtndl~n WMB&P $ - $ $0 $77,665 $207~243 $ 284,908 $ 143,802 $ 141,106 $ - $ 8,285$ 8.285$ 8,071$ 214$ 9.108 g 3.277 $ 12.385$ 12.385$ (0) $ - $ 88~240 $ 88.240 $ 88.240 $ - $ Sub-Total g0 $0 $9,108 $99.802 $ 108,910 $ 108,696 $ 214 $ Page 1 of 2 16J2 PELICAN BAY SERVICES DM$1ON CLAM BAY RESTOBATION FU~D ~NE 30, 2000 4,000 $ 4,000$ - $ 4,000 $ - $ - $ - 35,000 $ 35,000 $ $ 35,000 E~g/n~g F¢~s Envu-oe~al Contr. Fe~s Turrdl & Associates Other Contractual S~rv. Opor ~mg Supplie~ $0 $0 S0 $39,000 $ 39,000 $ - $ 39,000 $ $ . $ $ - $ $ ~ $ . $ $ - $ $ . $ - $ - $ 26,455 $ 76,645 $ 103,100 $ 73,747 $ 29.353 $ - S - $ - $ 1oo,ooo $ IOO,OOO $ $ 1oo,ooo S - $ - $ . $ 2.000 $ 2.000 $ . $ 2,000 $ $0 SO $26,45S $178,64~ $ 20S,100 $ 73,747 S 131j~ $ 15,459 $ $ - S 73,200 $ 88,659 $ 15,459 $ 73,200 S 2,827 $ 1,900 $ - $ 21,14! $ 25,868 $ 18,183 $ 7,685 $ 9,680 18~286 $ 1,900 $ S 94,,541 $ 114,$27 $ 33,642 $ 8~,~88 $ 9,6~0 10,214 $ 12.827 $ - $ ~ $ 23,041 $ 23,041 $ $ $ 8,637 $ - $ ~ $ 8.637 $ 8,637 $ $ $ $ . $ - S $ $ $ $ $ 31,678$ 31,678$ $ Cal~tal On~,y lmprov~a~ats Oea~al Sub-Tot~ Other Fm& Clinegin Tax Collieten' $ 10,214 $ 21,464 TOTAL APPROPRIATIONS { $ 3~0,4~9 I $ 150,~32 77S,489 I $ 7~1,~2 { 8 2,108J82 ] 8 1,625,977 ACCOUNTSPAYABLE. DATE 1NV. NO. AMOUNT THRU Hilbum Hilleatad 12/29/97 35793 $ 29,700.00 17J31/97 Agnoli, Barry & B~ndage 06/23/00 7313 $ 8,161.00 06/13/00 L~wis En~ental 06/23/00 20047 $ 9,752.36 06/2Z~00 Tm~[I & Asso~iatas 06/30/00 21 $ 6.771.80 05/31/00 E~k~rd l~ug 06/27/00 20156 $ 17.27 06/27/00 AMJ Equipment Corp. 06/26/00 2000-4828 $ 150.00 06/26/00 Kob~ Riley 05113/00 51300 $ 157.47 04113/00 TOTAL INVOICES $ 54,709.90 Page 2 of 2 16J2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES ?~ND CHANGES IN FUND BALANCE FOR NINE (9) MONItlS ENDING JUNE 30, 2000 GENERAL FUNDS Water Community Street Total Rev/Exp F.Y. 2000 Management Beautificatlon Lights Security Thru June Budget Prorated Jun-00 Favorable Budget Unfavorable InterestIncome $10,922 $44,581 $16,239 $7,303 !t~! $79,045 $93,200 $69.900 59.145 Plan Review Fee Income $1,500 $0 $6 $0 $1,500 $5,000 $1,500 St3 Inter~nd Transfers $0 $0 $0 $0 $0 $0 S0 Miscellaneous Income $0 $7,488 $0 $0 $7,488 $0 $7,488 Assessment or Ad-Valorem Tax Levy $463,437 $1,217,869 $180,914 $311,737 $2,173,956 $2,128,300 $2,128,300 $45.656 Unappropriated Fund Balance ($100) $27.800 ($600) $6 $27,100 $231,253 $27.100 S204.153 Total Revenue $475,758 $1,297,737 $196,554 $319,039 $2,289,089 $2,457,753 $2~34,288 S258,954 $30,753 $43,700 $30,753 SO $40,076 $69.000 $40,076 S0 $70,828 $112,700 $70,828 SO Other Fees & Charges Properly. Appraiser $5,822 $14.607 $3,923 $6,400 Tax Collector $8,076 $21.834 $3,622 $6,544 ' Total Other Fees & Charges $13,898 $36,441 $7,$45 $12,944 NET REVENUEll $461,860 $1,261,297 $189,009 $306,09fi Appropriations - Personal Services Personal Serx,ices - Admin. Personal Serb'ices - Field Total Personal Seevices $29,517 $25.520 $22,634 $41,939 $399,459 $19.371 $71,457 $424,979 $42,005 Appropriations - Operations Administration Indirect Cost Reimbursements Other Contractual Services Telephone - Serb,ice Contracts Telephone - Direct Line Postage, Freight & Ups R~n! - Buildings Rent - Equipment Insurance - General Office Equipment R&M Data Processing - R&M Printing or Binding - Outside Vendors Clerks Recording F~es. Etc. Legal Adve~sing Office Supplies - General Copying Charges Minor Office Equipment Computer Software Other Training & Educational Exp. Other Operating Supplies Total Administration $0 Field Services Engineering & Consultants Berm & S'nale Maintenance Water Qualit3' Testing Plan Review Services $71.700 $0 $5,300 $12.297 $17.382 $11,850 tva $293 $293 $226 $1.404 $1 ~404 $468 r~a $957 $944 $479 $5,608 $5,778 $5,608 $675 $675 $675 Wa $900 $400 $300 n/a $28 $0 $0 n~a $0 $28 $0 n/a $0 $0 $0 Wa $0 $6 S0 rda $i57 $170 $0 n/a S782 $674 $236 Wa $159 $327 $258 wa $281 $281 $0 wa $133 $52 $27 wa $0 $170 $0 $0 S0 $0 wa $95,376 $28,581 $25,4S7 $0 $7.121 $0 $0 Wa $0 $0 $0 wa $1Z 497 $0 $0 ~'a ill $2,000 $0 $0 n/a ii $2,218,261 $2,34S,053 S2,163,459 $258,954 $77,671 $154,500 $115,875 $38.204 $460.769 $707,800 $530.850 $70.081 $538,440 $862,300 $646,725 $108,285 $77,000 $77.000 $77.000 SO $41,560 $63,400 $47.550 S5.991 $813 $2.000 $1.500 $687 $3.277 $7.000 $5,250 $1.973 $2,381 $13,000 $9.750 $7.369 $16.995 $2Z400 $16,800 ($195) $2,026 $3.600 $2.700 S674 $1.600 $1,600 $1.200 ($400~ $28 $100 $75 $47 $28 $800 $600 S572 $0 $4,000 $3.000 $3.000 $0 $4.000 $3.000 $3.000 $327 $6.000 $4.500 $4.173 $l,692 $3.500 $2.625 S933 $744 $1.000 S750 $6 $562 $800 $600 S38 $2ll $100 S75 (S136 $170 $300 $225 $55 $0 $1.000 5750 $750 $149,414 $211,600 $177,950 $28,536 $7.121 S14.240 S10.680 $3.56( $0 $11.000 $8.250 $8.25( $12.497 $12.600 $9,450 (53.04' $2.000 $5.000 $3.750 Sl.75~ Page I 16J2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR NINE (9) MONTHS ENDING JUNE 30, 2000 GENERAL FUNDS Water Community Street Management Beau~ficatlon lights Water Use Charges $0 $25,957 $0 Replanting Progrant $0 $26.343 $6 {)thor Contractual Services $47,480 $121.087 $7,938 Motor Pool R~ntl $120 $148 $0 Cellular Telephone $730 $666 $557 Postage, Freight & Ups $16 $63 $0 Electricity $0 $869 $9,761 Trash & Dumpstor Fe~s $5,I76 $10,862 $0 R~nt Equipment $0 $6,113 $1,361 Insurance Genial $2,300 $9,700 $600 Auto Insurance $2,000 $4,100 $600 Sprinkler System M£mtenance $0 $15,330 $0 Maintenance - Landscaping $0 $24,519 $0 Fleet M~fintenanc~ - Labor $1,575 $3.447 $13 Fleet Maintenance - Parts $2.646 $5.374 $0 Fleet Maint. Non ISF $0 $0 $0 B~nt R&M $374 $0 $0 Other Equipment R&M $0 $438 $150 Photo Prtn:ossing $70 $48 $0 Licenses & Permits $0 $476 $0 Uniform Renlal $1,241 $4,566 $0 Chemicals $20,694 $34.404 $0 Fuel &Lubdcants - Outside S0 $32 $0 Fuel & Lubricants - Inside $4,609 $8,634 $0 Minor Operating Equipment $0 $4,093 $0 Other Training & Educational $0 $1,050 $0 Other Operating Supplies $4.692 $26,142 $9.889 Total Field Services n/a n/a n/a n/a Wa n/a n/a Wa n/a n/a Wa Wa Waii $11.327 $115,340 $334,462 $30,856 $0 $480,658 $655,s4o $491,655 $12,047 Capital Outlay Capital Expenditures $19.210 $43.063 $33.617 wa Total Capital Outlay $19,210 $43,063 $33,617 $0 Personal Services $0 $0 $0 $0 Other Contractual S~rvic~s $0 $0 $0 $166A04 Total Security Operations $0 $0 $0 $166,104 Prorated Total Rev/Exp F,Y. 2000 Jun-00 Favorable Thru June Budget Budget Unfavorable $25,957 $35,500 $26.625 $668 $26,343 $42,600 $31.950 $5,607 $176,505 $191,900 $143.925 ($3Z580) $268 $0 $0 ($268~ $1,954 $1,600 $1,200 ($754) $78 $200 $150 $72 $10,630 $17.300 $1Z975 $2.345 $16,038 $12,000 $9,000 ($7,038) $7,474 $7,800 $5,850 ($1,624) $12,600 $12,600 $9,450 ($3,150) $6,700 $6,700 $5.025 (Sl,675) $15.330 $15.600 $11,700 ($3.630) $24,51!) S44,200 S33.150 $8,631 $5,022 $6.800 $5A00 $78 $8.021 $10,900 $8.175 $154 $6 $3,000 $2.250 $2.250 $374 $200 $150 ($224) $588 $1,800 $1.350 $762 $118 $300 $225 S107 $476 $800 $600 $124 $5.807 $6.300 $4.725 ($1.082) $55.098 $109,100 $81.825 $26.727 $32 $600 $450 $418 $13,243 $12.300 $9.225 ($4,018) $4.093 $3.200 $2.400 ($1,693) $1.050 $o $o $40.723 $69.400 S52.050 $95.891 $314.413 $235.810 $139.919 $95,891 $314,413 $235,810 $139,919 $0 $0 $0 $0 $166.104 $301.200 S225.900 $59,796 $166,104 $301,200 $225,900 $59,796 TOTAL APPROPRIATIONSI[ $301,383 $831,085 $131,936 $166,104 Net Income from Operations Fund Balanc~ (0 10/1/99 Fund Balance ~ June 30, 2000 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $160,477 $430.212 $57,073 $139.991 $283.420 $744,580 $291,000 $127.400 $443,897 $1,174,792 $348,073 $267,391 $366,197 $1,010,692 $342.673 $267,391 $77,700 $164.100 $5.400 $0 $1,430,507 $2,345,053 $1,778,040 $348,S82 I[ $787.753 $0 S385.420 $607,537 $1.446.400 $L209.450 $2,234,153 $1,209,450 $1.986.953 $962.250 $247.200 $247.200 Page 2 COLLIER COUNTY PELICAN BAY SERVICES DIVL~ION 16J2 STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR N~FE (9) MONTHS ENDING JUNE 30, 2000 CAPITAL PROJECTS FUNDS Develope~ Contributions - WCI Interest Income Intexfund Transfers Assessment or Ad-Valorem Tax Levy Unappropriated Fund Balanse Total Revenue Other Fees & Charges Tax Collector Total Other Fees & Charges Clam Bay Uninsured In-. & Land. System Asset~ Prorated Total Rev/Exp F.Y. 2000 Jun-00 Favorable Thru June Budget Budget Unfavorable $148.540 $0 $148,540 $274,285 $148,540 $0 $12,273 $33,359 $32,093 $77,725 $88,700 $66,525.00 $11200 $125,125 $0 $0 $125,125 $133,500 $125,125 $0 $0 $0 $421,692 $421,692 $434,700 $421,692 $0 $0 4541,900) $0 $307.508 $0 $285,9~18 ($8,541) $453,785 $731,182 $1,238,693 $719,982 $11,200 $285,938 ($8,$41) $4~6,72~ $0 $0 $5,122 $5,122 $8,700 $5,122 $0 $0 $0 $11. $11,940 $13,000 $11.940 $0 $0 $0 $17,062 $17,062 $21,700 $17,062 $0 $714,120 $1,216,993 $702,920 $11200 Appropriations: Engme~wmg & Consultants $142,828 n/a n/a Other Services $13.980 n/a $0 Capital Outlay $152.879 $0 TOTAL APPROPRIATIONSI[ $309,687 $0 $0 Net Income from Operations Fund Balan~ (~ 10/1/99 (Actual) Fund Balance ~ June 30, 2000 ($23.748) ($8,541) $436,723 $524.397 $983.900 $647.772 $500,649 $975,359 $1,084,495 $135,193 $0 $0 $365A56 $975.359 $1,084A95 Fund Balance Allocations Reserved for Operations Reseawed for Capital Outlay $142.828 $313,806 $235,355 $92.527 $13)80 $547~00 $410J75 $396,795 $152.879 $355A87 $266~15 $113.737 $309,687 $1,216,993 $912,745 $603,058 $404,433 ($0) ($209,825) $614258 $2,156,069 $1.418.672 $2,560,502 $1,418,672 $135,193 $0 $2A25.310 $1,418.672 Page 3 16J2 PELICAN BAY SERVICES DIVISION CLAM BAY RESTORATION FUND JULY 31, 2000 F.Y, 1997 F.Y. 1998 F.Y. 1999 F.Y. 2000 Total Exp. July 2000 Actual Actual Actual Budget Budget To Date Balance Expenses EXPENDITURES Enviromnemal Consult, Ak~rma~ S~terfi1~ et. al. $ 153,168 $ 54,515 Lawis Envkonm~ntal Serv. $ 71,460 $ 7,272 Tackhey & Associates $ 54,184 $ 32,316 Wilson, Miller. ¢t. al. $ 47,112 5; 20,563 Dr. Samuel Sncdeker $ 7.001 5; 2,996 Hilbum Hilsmd $ 10,550 5; Turrell $ $ Olh~r Expenditures $ 18.524 5; 9,306 49,238 13,180 $ $ 207.683 $ $ 78,732 - $ 86,500 9,000 $ 76,675 $ 9,997 29,700 $ 40,250 17,262 $ 66,500 56,500 $ 97,509 207,683 $ - 78.732 $ - 86.500 $ - 68,447 $ 8.228 9,997 $ - 10,550 $ 29.700 58,061 $ 8,439 66,248 $ 31.261 9.195 Sub-Total $ 361,999 $ 126,968 $ 62,417 $ 112,462 $ 663,846 $ 586,218 $ 77,628 5; 9,195 Tidal Creeks 1,2 & 3 Engineering Corotruction Tackhey 5; $ $ Tunell $ $ $ Agnoli, Bafixx & Brundage $ $ $ Engineering Design Taekney 5; $ $ Turfell $ $ $ Agnoli, Barber & Brandage $ $ $ Capital Improvements $ - $ $ $ - 57.101 $ 1.899 5; 59.000 5; 2,7% $ 2,0055; 4.800 $ - $ 26,790 $ 26.790 11,596 $ 704 $ 12.300 $ 134.830 $ 51,183 $ 186.013 $ - $ - 58.925 $ 75 2.796 $ 2,005 - $ - 26,790 5; - $ 11,596 5; 704 $ 186.013 $ - $ Sub-Total $0 Clam pass Main Channel Engineering Construction Tackhey Turfell Agnoli, Bin-bet & Brandage Engineering Design Tackhey Tun'ell Agnoli. Barber & Brundage Snedaker Capital Improvements $0 $233,113 $55,790 $ 288,903 $ 286,120 $ 2,783 $ $ - $ - $ - 5; - $ $ 74.291 5; 4.709 $ 79.000 5; 78~860 $ $ 5,900 $ - $ 5.%0 5; 5.900 $ $ - 5; - $ - $ - $ $ 24.980 $ - $ 24.980 $ 24.980 $ $ . $ - $ - $ - $ $ 251,530 $ - $ 251.530 $ 251.530 $ 140 $ $ s $ $ $ Sub-Tot~ Interior Tidal Creeks Engineering Construction WMB&P Turfell Interior Tidal Creel~ Engineering Design Lewis Envimnmenlal WMB&P Engineering Consultants Lewis Environmental Capital Improvements $0 $366,701 $4,709 $ 371,410 $ 371,270 $ 140 $ $ - $ 10.990 $ 10.990 $ 10.990 $ 5; $ 1.503 $ 1,498 $ 3,000 $ 2.991 5; 9 $ 275 17.450 $ 14.350 $ 31,800 $ 31.800 $ 0 $ 5.804 $ 6,816 $ 12.620 $ 12.620 $ (0) $ 100 - 5; 27.409 $ 86,866 $ 114,275 $ 69.928 $ 44.347 5; 9.652 5; 25.500 $ 86.723 $ 112.223 $ 25.500 $ 86.723 Sub-Total $0 $0 5;77,665 5;;207,243 $ 284,908 $ 153,829 $ 131,079 $ 10,027 Page 1 of 2 PELICAN BAY SERVICES DIVISION CLAM BAY RESTORATION FUND JULY 31, 2000 16J2 EXPENDITURES Env~nmental Consult. Seagat~ Culverts Engineering Corotruction WMB&P WMR&P F.Y. 1997 F.Y. 1998 F,Y. 1999 F.Y. 2000 Total Exp. July. 2000 Aerial Actual At'trod Bud~t Budl~et To Date Balance Expense~ $ - $ - $ $ 8,285$ 8,285$ 8.071$ 214 $ $ - $ - $ 9,108 $ 3,277 $ 12,385 $ 12,385 $ (0) $ $ - $ - $ $ 88,240 $ 88240 $ 88,240 $ Sub-Total Eeoay~tem Enhancements Envmannental GonauBanla Othe~ Contractual Serv. Capital Improvementa $0 $0 $9,108 $99,802 $ 1~8,910 $ 108,696 $ 214 $ - $ - $ $ 4,000$ 4,000$ $ 4,000 $ - $ - $ $ - $ $ $ - $ - $ - $ $ 35,000 $ 35.000 $ $ 35,000 Sub-Total Frtsh/Stormwater Analysis Engineering Fees Envimnm~ntal Consult. Fees Turfell & Ass~lates Other Conlxactual Serv. Operaling Supplies $0 $0 $0 $39,000 $ 39,000 $ $ 39,000 $ $ - $ - $ $ - $ - $ - $ $ - $ - $ $ - $ - $ - $ $ - $ - $ 26,455 $ 76,645 $ 103,100 $ 79,414 $ 23.686 $ 5.667 $ - $ - $ $ 100,000 $ 100,000 $ - $ 100.000 S $ - $ - $ $ 2.000 $ 2,000 $ $ 2.000 $0 $0 $26,455 $178,645 $ 205,100 $ 79,414 $ 125,686 $ 5,667 $ 15,459 $ $ $ 73.200 $ 88,659 $ 15.459 $ 73.200 $ $ 2,827 $ 1.900 $ - $ 21,141 $ 25.868 $ 18.334 S 7.534 $ 150 $ 18,286 $ 1,900 $ $ 94,341 $ 114,527 $ 33,793 $ 80,734 $ 1-nO $ 10,214 $ 12.827 $ - $ - $ 23,041 $ 23,041 S $ $ $ 8,637 $ - $ - $ 8,637 $ 8.637 S $ $ $ $ - $ - $ $ $ Sub-Total $ 10,214 $ 21,464 $ $ $ 31,678 $ 31,678 $ TOTAL APPROPRIATIONS [ $ 390,499 ] $ 15tl,332 ] $ 775,459 [ $ 791,992 ] $ 2,108,282 ] $ 1,651,017 I $ 457,265 [ S 25,039 Capital Outlny Improvements Oan~ral Olh~r Machin~ny & Equip. Sub-Total Other Fees&Charges TaxCollector Propo~yApprms~ ACCOUNTS PAYABLE SERVICES DATE INV. NO. AMOUNT THRU Agnoli, BatJoex & Brandage 07/20/00 7566 $ 4,781.25 07/11/00 Aerial Car~graphics 07/21/00 82313 $ 2.500.00 07/21/00 AMJ Equipment Corporafon 07/20/00 2000-5614 $ 379.85 07/20/00 Douglas N. Higgins 07/24/00 4337 $ 47.477.65 07/24/00 Hilbum Hi0estad 12J29/97 35793 $ 29.700.00 12/31/97 Le~rk~ Environmental 07/28/00 20060 $ 9,872.95 07/26/00 Turfell & Associates 06/30/00 21 $ 6.771.80 05/31/00 TOTAL INVOICES $ 46,344.75 Page 2 of 2 16J2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2000 GENERAL FUNDS Interest Income Plan Review F~e Incame Interfund Transfers Miscellaneous Income Assessment or Ad~Valorem Tax Levy. Unappropriated Fund Balance Total Revenue Other Fees & Charges Property Appraiser Tax Collector Total O{her Fees & Charges Water Community Street Management Beautiltcafion Lights $12,173 $50,690 $21,279 $2.250 $0 $0 $0 $6 $0 $7,488 $0 $461,304 $1,212,023 $184,397 ($100) $27,800 ($600) $475,627 $1,298,002 $202076 $5,822 $14,607 $4,470 $8,076 $21.834 $3,622 $13,898 NET REVENUE{[ $461,729 Appropriations - Personal Services Personal Services - Admin. $31,943 Pm'sonal Services - Field $45.416 Total Personal Services $77,359 Appropriations - Operations Adminis~a-ation Indirect Cost Reimbursements O~her Conixactual Services Telephone - Service Contracts Telephone - Direct Linc PosEage, Freight & Ups Rent - Buildings Rent - Equipment Insurance - General Office Equipment R&M Data Processing - R&M Printing or Binding - Outside Vendors Clerks Recording Fees, Etc. Legal Advertising Office Supplies - General Copying Charges Minor 01fic¢ Equipment Computer Soilware Other Training & Educational Exp. Other Operaling Suppllos Total Administration Field Services Engineering & Consultants Belin & Swale Mgmtanance Water Qualily Testing Plan Review Services Total Rev/Exp KY, 2000 Secm'ity ~nm July Budget I6,296 ]it so $0! $317,733 $7,294 $6,544 Prorated Jul-00 Favorable Budget Unfavorable $90,438 $93,200 $77,667 $12.771 $2.250 $5.000 $2,250 SO $0 $o $o $0 $7,488 $0 $7,488 SO $2,175,458 $~128,300 $2,128,300 $47.158 $27,100 $231,253 $27.100 $204.153 $2~302,733 $2,457,753 $2,242,804 $264,082 $32,194 $43,700 $32.194 S0 $40.076 $69.000 ~[0.076 S0 $36,4~1 $8,093 $1,261,561 $196,984 $27,935 $24,978 $429.042 $21,577 $4fi6,976 $~6,fifi5 $13,838 ~Jj~[~, ,j~/~i$72~69 $112,700 $72.?.69 S0 $310,191 '~'~!i $2,230,464 $2,345,053 $2,170,535 S264.082 ' ~a ~11 $84.856 $154,500 ~128.750 ~a ~96.035 $707.800 $589,833 $93.79~ $0 $71.700 $0 $5,300 $13.617 $19.312 $13,200 $362 $362 $250 $1,579 $1,579 $524 $I.102 $1.100 $581. $6,288 $6,479 $6,288 $759 $759 $759 $900 $400 $300 $28 $0 $0 $0 $28 $0 $6 $0 $0 $270 $0 $0 $157 $170 $0 $782 $697 $257 $159 $327 $258 S281 $281 $o $133 $52 $27 $o $17o $o S0 $0 50 $98~118 $31,716 $27,744 n/a n/a n/a n/a n/a n/a rda n/a n/a n/a n/a n/a n/a n/a $0 $580,891 $862,300 $718,583 S137,693 $77.000 $77.000 $77,000 $46,130 $63.400 $5Z833 $6.704 $974 $2.000 $1,667 ~693 $3,682 $7,000 $5.833 S~151 $2,783 $13.000 $10.833 S8.050 $19,055 $22~400 $18.667 ($3581 $2,278 $3.600 $3,000 S722 $1,600 Sl.600 $1.333 (S267 $28 $100 $83 S55 $28 $800 $667 %38 $0 S4.000 $3.333 S3.333 $270 $4.000 $3,333 S3,063 $327 $6.000 $5.000 S4.677 $1,735 $3,500 $2.917 $1.18~ $74~ $1.000 $833 S8~ $562 $800 $667 S10. $211 $100 $83 (S12 $170 $300 $250 S8 $0 $1,000 $833 $83 $7.121 $0 $0 n/a S0 S0 $0 n/a $12.497 S0 $0 $Z000 $0 $0 ~/a $157,578 $211,600 $189,167 S31,58 $7,121 S14.240 $11.867 S4.7- $0 S11.000 $9.167 S9. B $12,497 $12.600 $10.500 (S1.9 $2.000 S5,000 S4.167 S2,1 Page l 16J2 COLLIER COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2000 GENERAL FUNDS Water Community Street Management Beautlficatlon Lights Security Water Uac Charges $0 $28,678 $0 Replanting Program $0 $26,343 $0 Other Contractual services $51,713 $125,594 $7,938 n/a Motor Pool Rental $120 $148 $6 Cellular Telephone $801 $737 $628 Postage, Freight & Ups $16 $63 $0 El~tricity $0 $971 $12,314 n/a Trash & Dumpster Fe~a $5,225 $1L010 $0 n/a Rent Equipment $0 $6,119 $1,361 Insuranca Goneral $2,300 $9,700 $600 n/a Auto Insurance $2.000 $4,100 $600 n/a Sprinkler System Maintenance $0 $16,264 $0 Maintenance - Landscaping $0 $27,051 $0 Fleat Maintenance ~ Labor $1,575 $3,447 $0 n/a Heat Maintenanc~ - Parts $2,646 $5,374 $0 ~/a Heet Maint. Non ISF $0 $0 $0 Boat R&M $374 $0 $0 Oiher Equipment R&M $0 $2,204 $150 n/a Photo ProcesSing $70 $48 $0 n/a Licenses & Permits $0 $476 $0 n/a Uniform Rental $1~360 $6,044 $0 Chemicals $23,886 $36,742 $0 n/a Fuel & Lubricants - Outside ,gO $32 $0 ~a Fuel & Lubricants - Inside $4,609 $8,634 $0 Minor Operating Equipment $6 $4,413 $0 r~'a Other Training & Educational $0 $1,050 $0 n/a Other Operahng 8 upplies $5,081 $28,950 $10,094 n/a Total Field Services $123,393 $354,192 $33,686 $0 Capital Outlay Capital Expenditures $19.286 $43.141 $33.786 n/a Total Capital Outlay $19,286 $43,141 $33,786 $0 Security Personal Sen,ices $0 $13 $0 $0 Olhet Contracteel Services $0 $0 $0 $166,104 Total Security Operations $0 $0 $0 $166,104 Prorated Total Rev/Exp F.Y. 2000 Jul*00 Favorable Thru July Budget Budget Unfavorable $28,678 $35,500 $29,583 $905 $26,343 $42,600 $35,500 $9.157 $185,245 $191,900 $159,917 ($25,328) $268 $0 $0 ($2683 $2,167 $1,600 $1,333 ($834) $78 $200 $167 $88 $13,285 $17,300 $14,417 $1,132 $16,235 $12,000 $10,000 ($6.235) $7,480 $T800 $6,500 ($980) $12,600 $12,600 $10,500 ($2,100) $6,700 $6,700 $5,583 ($1,117) $16,264 $15,600 $13,000 ($3.264) $27,051 $44.200 $36,833 $9,782 $5,022 $6,800 $5,667 $645 $8,021 $10,900 $9,083 $L063 $0 $3,000 $2,500 $2,500 $374 $200 $167 ($207) $2.354 $1,800 $1,500 ($854) $118 $300 $250 $132 $476 $800 $667 $191 $7,405 $6,300 $5,250 ($2,155) $60,628 $109,100 $90,917 $30.288 $32 $600 $500 $468 $13,243 $12.300 $10.250 ($2,993) ,$4,413 $3.200 $2,667 ($1,746) $1,050 $0 $o .$44.125 $69.400 $57,833 $13.708 $511,272 $655,540 $546,283 $36,062 $96.213 S314.413 $262.011 $165.798 $96,213 $314,413 $262,011 $165,798 $o $o $o so $166.104 $301.200 $251.000 $g4.896 $166,104 $301,200 $251,000 $84,896 TOTAL APPROPR1ATIONSI] .$318,156 $886,026 $141,772 $166,104 Net Income from Operations Fund Balance ~ 10/1/99 Fund Balance ~ July 31, 2000 Fund Balance Allocations Reserved for Operations Reserved for Capital Outlay $143.573 $375,535 $55,212 $144.087 $283,420 $744,580 $291.000 $127,400 $426,993 $1,120,115 $346,212 $271,487 $349.293 $956,015 $340.812 $271.487 $77.700 $164,100 $5,400 $0 $1,512,057 $2,345,053 $1,967,044 $718,407 $0 $203.491 $1,446.400 $1.209.450 $2,164,807 $1,209,450 $1.917,607 $962.250 $247,200 S247.200 $720.119 Page 2 COLLI~.R COUNTY PELICAN BAY SERVICES DIVISION STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR TEN (10) MONTHS ENDING JULY 31, 2000 CAPITAL PROJECTS FUNDS 16J2 Clam Bay Uninsured fir. & Land. System Assets Anal~sts Developer Cunlfibulions - WCI $184,132 $0 $0 Interest Income $10,751 $40,111 $36,121 Ia~ffund Tm~fers $158,500 $0 $0 Assessment or Ad-Valorem Tax L~vy $0 $0 $419,781 Unappropriated Fund Balance $0 4541,900) $0 Total Revenue $353,,3~3 ($1,789) $455,901 Other Fees & Charges Prop~ty Appnuser $0 $0 $5,122 Tax Collector $0 $0 $11,940 Total Other Fees & Charges $0 $0 $17,062 Prorated Total Rev/~xp F.Y. 2000 Jul-00 Favorable Thru Jul~ Budget Budget Unfavorable $184,132 $274,285 $184332 $0 $86,983 $88,700 $73,917 $13,066 $158,500 $133,500 $158,500 $0 $419,781 $434,700 $419,78I $0 , ($41,900) $307,508 ($41,900) $0 $807,495 $1,238,693 $794,429 $13,066 $5,122 $8,700 $5,122 $0 $11.940 $13.000 $11,940 $0 NET REVENUE~ $3S3,38~ ($~,789) $4:38,839 Appropriations: Engincenn8 & Cunsullants $167,513 n/a n/a Other Services $14,11M n/a $9,739 Capital Outlay $153,029 $0 n/a TOTAL APPROPRIATIONS[ $.334,726 $0 $9,739 Net Income fix~m Operations Fund Balance ~ 10/1/99 (Actual) Fund Balance ~ July 31, 2000 Fund Balance Allocations Reserved lbr Opera6ons Reserved for Capttal Outlay $18,657 ($1,789) $429,101 s17,0~2 $21,7oo s17,oo2 so $790,433 $1,216,993 $777,367 $13,066 1 $167,513 $313,806 $261,505 $93.992 $23,923 $547,700 $456,417 $432,494 $153,029 $355.487 $296239 $143211 $344,464 $1,216,993 $1,014,161 $669,697 $445,969 ($0) ($236,794) $682,763 $524.397 $983,914 $647,772 $543,054 $982,124 $1,076,873 $177.598 $0 $0 $365.456 $982 124$1.076,873 $2,156,083 $1,418.672 $2,602,052 $1,418,672 $177,598 $0 $2,424,453 $1,418,672 Page 3 16J2 CITY OF NAPLES AIRPORT AUTHORITY 160 AVIATION DRIVE NORTH · NAPLES, FLORIDA 34104-3568 ADMINISTRATION (941) 643-0733/FAX 643-4084 OPERATIONS 643-0404/FAX 643-1791, E-MAIl~I~n~fiynaples.com AMENDED AGENDA ~A¥ 1~ 2000 PAGE 2 - NOISE STUD Y ~f~ .iss,o~r,, CITY OF NAPLES AIRPORT AUTHORITY REGULAR MEETING AGENDA CITY HALL COUNCIL CHAMBERS 735 EIGHTH STREET S NAPLESt FL 18 MAY 2000 9:00 A.M. C. D. E. F. MINUTES 20 April 2000 Regular Meeting 27 .April 2000 Audit Committee (acceptance on[y) PUBLIC COMMENTS SET AGENDA TENANT AWARD PRESENTATION F!NANCIAL REPORT ACTION ITEMS (Public Comments accepted for each item; 3 minute limit) 3. 4. 5. Approvals related to South Quadrant Access Road Project Ratification of Executive Director's decision relative to the Tree Removal Project Commute-A-Walk Project Consent to Assignment of Lease between Air Traffic Corporation and Naples Airport Properties~ LLC Workers Compensation Carrier ~ ~ r~ tO0 NAPLES MUNICIPAL AIRPORT Yhe t~ tititc flitpod in the f, oun~nl 16J2 City of Naples Airport Authority 18 May 2000 Agenda Page 2 aa KJ OLd), BUSINESS NEW BUSINESS 1. Executive ,Director's Review LEGAL COUNSEL REPORT MANAGEMENT TEAM REPORT 1. Noise Study Report PUBLIC COMMENTS CORRESPONDENCE/COMMISSIONER COMMENTS ADJOURN Any person who decides to appeal any decision made by this Board with respect to any matter considered at this meeting, will need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be heard. 16J2 CITY OF NAPLES AIRPORT AUTHORITY I60 AVIATION DRIVE NORTH · NAPLES, FLORIDA 34104-3568 ADMINISTRATION (941) 643-0733/FAX 643-4084 OPERATIONS 643-0404fFAX 643-1791, E-MAIL administration@flynaples.com 20 April 2000 Regular Meeting Minutes Meeting was called to order by Chairman Penrdngton at 9:00 A.M. in Council Chamb~s at City Hall. Present were Commissioner West, Commissioner Thornton, Commissioner Amato and Commissioner Cobb. Also present were Mr. Soliday, Mr. Kowalski, Mr. Barnhart, Mr. Larson, Ms. LeBlanc-Hutchings, Ms. Dugan, Ms. Cureton and Ms. Tullo. 16 March 2000 Regular Meeting Minutes Commissioner West amended the minutes on Page 3, Action Item 2, first sentence to read, "Mr. Larson requested Board approval for the Executive Director to purchase a Fuel Monitoring System for the fuel farm tanks, as well as a system for the existing and new self-fueler, in an amount not-to-exceed $41,235, subject to legal coansel's approval of the purebase documents." Commissioner West moved approval of the 16 March 2000 Regular Meeting Minutes as amended. Commissioner Cobb seconded. Motion passed 4- 0, with Commissioner Amato absent. 12 April 2000 Consultant Selection Committee Minutes Commissioner West moved acceptance of the 12 April 2000 Consultant Selection Committee. Commissioner Cobb seconded. Motion passed 4-0, with Commissioner Amato absent. Set Agenda Commissioner Thornton moved approval of the Agenda as presented. Commissioner Cobb seconded. Motion passed 4-0, with Commissioner Amato absent. Financial Report Ms. Dugan summarized the Financial Statements for the period ending March 2000. Ms. Dugan noting that on the Balance Sheet new line items had been added which reflect the outstanding portion of the loan agreement with Naples Air Center for the purchase of a hangar from the City of Naples Airport Authority. On Page 2 a new l'me item was also added which reflects the interest earned on the loan agreement. Under Other Revenue (Expense), the Free item "Gain (Loss) Sale of Assets" year to date, has been restated to reflect $102,904 instead of $88,191 as previously reported. k"~isc, Corms: NAPLES MUNICIPAL AIRPORT Yhe Bed litre ~irp~ in lh~ &nm~n~ 16J2 City of Naples Airport Authority 20 April 2000 Regular Meeting Minutes Page 2 Action Item 1 Danden~ Inc. Proposal For Gift Sh9p Ms. LeBlanc-Hutchings requested Board consideration of the termination of the lease between the City of Naples Airport Authority and Dandeo, Inc., for the rental of Commercial Terminal space being used for the Gift Shop. Ms. LeBlanc-Hutchings explained that the lessee had submitted a letter to staff requesting several proposed changes to the restaurant lease, one of which was a request to strike all finance charges from the rental statement balance. Staff did not recommend this change due to the impact this would have on other tenant leases and the potential precedent it could set for future tenants. In addition, the lessee requested staffex~ine and review rent charges in relation to sales volume within the next ninety days. Staff did not recommend this procedure as rates were established during the bid process and the rate was negotiated at that time based on square footage and not based on sales volume. Chairman Pennington made the motion to approve the termination of the lease between the City of Naples Airport Authority and Dandeo, Inc., for the rental of space at the Commercial Terminal for a Gift Shop, and to not continue accruing any further finance charges relative to the Gitt Shop lease only. Commissioner West seconded. Motion passed 5-0. Actioo Item 2 Noise, Compatibility Committee Membership The Board listened to presentations from Mr. David James MacArthur from the Bear's Paw community and Mr. Bob Hildreth, resident of Pinewoods, regarding their interest in membership on the Noise Compatibility Committee. Following presentations, Commissioner Thornton moved approval to appoint Mr. MacArthur. Commissioner Cobb seconded. Motion passed 4-1, with Commissioner Amaro volrag no. Action Item 3 FY 2000 Budget Am, endment Ms. Dugan requested Board approval to amend the FY 2000 Operating and Capital Budget. The Amendment included changes to net fuel revenue, personnel costs, legal fees, professional services, insurance, Other Income (Expense), Strategic Projects Reserve and the South Quadrant Access Road Project. (See attached detail). Commissioner West so moved. Commissioner Thornton seconded. Motion passed 4-1, with Commissioner Amato voting no. 16J2 City of Naples An'port Authority 20 April 2000 Regular Meeting Minutes Page 3 A.c.tion Item 4 Financial Consultant And Contract Mr. Soliday requested approval of the Consultant Selection Committee's ranking of the firm Newton & Associates, Inc. to provide financial consulting services for the City of Naples An-port Authority and the contract with the firm not-to-exceed $20,000 plus expenses. Commissioner Thornton so moved. Commissioner Cobb seconded. Motion passed 4-1, with Commissioner Amato voting no. Action Item 5 E ,mpl, oyee Health Plan Ms. Dugan requested Board approval for the renewal of the Blue Cross Blue Shield Medical Plan and the Phoenix Dental, Life and AD&D Plans. Commissioner Thornton so moved. Commissioner Cobb seconded. Motion passed 5-0. Action Item 6 General Aviation Term. inai Building Can,opy Contract Ms. LeBlanc-Hutchings requested Board approval of the contract with Naples Awnings and Rolup Shutters, Inc. for the purchase and installation of a canopy for the south end of the General Aviation Terminal for a not-to-exceed mount of $27,370. Commissioner Amaro so moved. Commissioner West seconded. Motion passed 5-0. Action Item 7 Joint Participation Agreement & Resolution 2000-4 For The Dev, elop, ment Of A planning Study Mr. Barnhart requested Board approval of the Joint Participation Agreement with the Florida Department of Transportation and Resolution 20004 for the development of a planning study for the airport. Commissioner Thornton so moved. Commissioner Cobb seconded. Motion passed 5-0. 16J2 City of Naples Airport Authority 20 April 2000 Regular Meeting Minutes Page 4 Action Item 8 Airport Road Improvements Project Wilson-Miller Supplemental Agreements Mr. Barnhart requested Board approval of Resolution 2000-5 authorizing the Executive Director to approve three (3) separate Supplemental Agreements with Wilso nMiller, Inc. for the completion of the Airport Road Stormwater Management Improvements Projects, contingent upon approval by the FAA and FDOT. Commissioner Thornton so moved. Commissioner West seconded. Motion passed 5-0. Old Business Item 1 No!s,e Compatibility Committee Real Estate Letter The Chairman of the Noise Compatibility Committee, Mr. Tom Ryan, and the Vice~ Chairman of the Committee, Mr. Gene Schmidt, addressed the Board regarding the Noise Compatibility Committee's formal approval to distribute an informational letter to local real estate agents contingent upon Board approval. Mr. Ryan was opposed to sending the letter and Mr. Schmidt was in favor of sending the letter. Following discussion, Commissioner Amaro moved approval to send an informational letter to local real estate agents. Commissioner West seconded. Motion did not pass by a vote of 3-2. Commissioner Thornton - no, Commissioner Pennington - no, Commissioner Cobb - no, Commissioner West - yes, Commissioner Amato - yes. Qid.,B,u. siness,, Item ,2 .N. aples ,Aviat.ion Group ,LLC Lease Agreement Mr. Coffey requested Board approval of the Leasehold Agreement between the City of Naples Airport Authority and Naples Aviation Group, L.L.C. Commissioner Amato moved approval of the Leasehold Agreement with the following amendments: Page 3, 1 A. - Add the following sentence at the end of the Paragraph: "The term "tenant" in this paragraph shall mean any entity owned or controlled by any principal of the tenant." Page 10, 18. - (a) The following shall constitute an event of default on the part of Tenant: (1) Abandonment. Abandonment of the Leased Premises for a continuous period ~ ....... n~. ,~ ~ ...... c,~ c,.,~ ~cm~.:a. Authori .ty will provide written noti.ee and Tenant shall have seven (7) days to cure. Copies of th.e Not.ice.s shall be provided to any mortltalte lender w..h0 has recorded an interest and submitted a written request to the. Auth9rity for such notice. 16J2 City of Naples Airport Authority 20 April 2000 Regular Meeting Minutes Page 5 Commissioner Pennington seconded. Motion passed 3-1, with Commissioner Thornton voting no, and Commissioner Cobb absent. Old Busin.ess' It. era 3 Key Lock System Update Mr. Larson stated that the Board had requested staff provide a report that outlined the costs to provide new/replacement keys for tenants on the airport. Staff provided the information and following discussion, Commissioner Amato made the motion to reduce the cost of providing tenants with a new hangar key to $5.00. Motion died l~om lack of a second. There was no further business relative to this item. New,Business Consideration of Staff's Recommendations For Tenant Awards Ms. Cureton requested Board consideration ofstaff's recommendations for this year's Tenant Awards. Commissioner Amato so moved. Commissioner Thornton seconded. Motion passed 4-0, with Commissioner Cobb absent. Legal Counsel Report Legal counsel reported that he had recently received some maps that will serve as appendices for the proposed Interlocal Agreement and therefore, can now move this matter forward. Legal counsel will also be working with staff to develop standard form agreements for a wide variety of projects at the airport. Mr. Pennington remarked that he would be attending the Collie~ County Commission meeting on May 9ta to provide the Commissioners with an update of the Airport Road Project and to request County funds to help offset the cost of landscaping along Airport Road. With no further business, meeting adjourned at approximately 11:00 A.M. Theodore D. Soliday Recording Secretary 16J2 BUDGETED INCOME FROM OPERATIONS FISCAL YEAR 2{)00 OPERA'riNG REVENUES FUEL REVENUE Gross Fuel Sales Cost of Fuel Sales Net Fuel Revenue NON FUEL REVENUES Han9arrt-Shelfer Rents Land Commercial Air Transportation Line Services Unenticipeted Revenue Total Non Fuel Revenues Total Revenues OPERATING EXPENSES Balades and Wages Payroll Taxes Health Plan Unifarms and Laundry Training Travel and Meetings Employee Recognition/Affairs Audit Services Other Professional Services Computer/MIS Sewices Engineering/Planning Sewices Classified Advertising Communications Telephone Utilities Environmental 8e~4ces Office Supplie~ Prin6ng Tower ARFF Operations Police Services Dues/Subscription/Fees Auto Gas/Diesel Fuel ACTUAL BUDGETED ACTUAL BUDGETED AMENDED FY1998 FY 1999 FY1999 FY 200ti FY 2000 $ 4.231.687 $ 5,165.000 $ 5,143.168 $ 5.723.000 $ 5,798.000 2,394.299 3.176.000 2.929,460 3.256.800 3.256,800 1.837,388 1,989,000 2,213.708 2,466.200 2.841.200 579,171 656.ti00 575.465 607.800 607.800 576,015 594.000 606.221 632.500 632,500 270.931 299.000 292.321 288.100 ~88.100 312.575 329.000 337,105 409,800 409,800 131.895 146.000 141.018 147.000 147.000 71.974 78,000 82,847 84.600 84.600 34,393 6,000 2,000 3,000 3,000 1.978.954 2.108.000 2.036.777 2.172.800 2.172.890 3,814,342 $ 4,097,000 $ 4,250,485 $ 4,639,090 $ 4,7~4,0ti0 1.282.303 $ 1.384.800$ 1.396.976$ 1.492,706$ 1,528.200 97.552 106.000 102.091 114.200 116.700 177,050 208.000 154.071 208,000 218,000 63.080 86,000 83.828 94.800 96.800 17.594 18.500 17.966 19.300 19.309 43.130 39.500 22.388 40,000 40.000 25.027 36.000 20.613 37.000 37.000 4.910 10.000 6.137 12.500 12.500 156.835 139.000 114.601 136,000 145.000 18.425 26.000 25.975 26.800 28,800 17.875 35,800 21.851 38.000 47.000 13.130 16.000 24,119 24,500 24,500 14,344 12.000 22.054 20.000 20.900 6.020 5.000 3.894 9.300 9.300 42,161 60.000 32,766 40.006 40,000 147.139 163,000 154.248 170.000 179.000 43.848 38.500 44,740 48,000 48.000 135.652 140.090 159.373 160.000 160.000 2.376 5.000 4.427 5.600 5.600 21.985 14.000 13,917 17.000 17.000 10.178 8.000 3.234 9.200 9.200 11.168 15.500 11.421 15,500 15.500 23,730 33.000 31.930 42.400 42.400 137.490 149,000 148.616 154.400 154.400 35.000 38.000 34.765 37,000 37.000 13.524 17.000 16.681 17.000 17.000 14.025 17,000 11.372 14.900 14.900 11,288 11.000 14,124 14,800 14~800 7.386 1.200 9 1.200 1.200 2.594.234 2.829.200 2.698.17ti 3.020.100 3.095.100 51.827 53.000 46,988 62.000 24.145 27.000 25.621 26.000 26.000 15,633 17.000 12.139 22,000 22,000 6.149 10,000 3,495 9.000 9.000 33.950 33.000 48.152 35.000 35.000 19,672 21.000 27.265 25,000 25,000 10.015 12,000 9,712 12.500 12.800 161,391 173.000 173.372 191.800 191.800 $ 2,755,625 $ 3,002,200 $ 2,871,550 $ 3,2tl,900 $ 3,286,900 $ 1.058.717 $ 1.094.800 $ t.378.935 $ 1,427,100 $ 1.427.100 CITY OF NAPLES AIRPORT AUTHORITY SUMMARY INCOME STATEMENT FISCAL YEAR 2000 16J2 Actual Budgeted Actual Budgeted Amended FY 1998 FY 1999 FY 1999 FY 2000 FY 2000 Net Operating Revenue Operating Expense Income from Operations Total Other income/Debt Service * Income Before Depreciation Total Depreciation Net Income $3,814,341 $ 4,097,000 $ 4,250,485 $ 4,639,000 $ 4,714,000 (2,755,389) (3,002,200) (2,871,550) (3,212,000) (3,287,000) 1,058,952 1,094,800 1,378,935 1,427,000 1,427,000 213,326 256,800 60,243 245,000 423,000 1,272,278 1,351,600 1,439,178 1,672,000 1,850,000 (1,089,150) (1,200,000) (1,293,300) (1,530,000) (1,530,000) $ 183,128 $ 151,600 $ 145,878 $ 142,000 $ 320,000 * Breakdown: PFCs $ 150,000 Interest Revenue 150,000 Surcharge Revenue Bonds Other Expenses (43,200) Gain (Loss) on Sale of Fixed Assets $ 256,800 $ 150,000$ 136,500$ 160,000$ 160,000 150,000 150,000 125,000 125,000 75,000 1,900 1,800 1,800 (43,200) (43,000) (41,800) (41,800) 103,000 $ 256,800$ 245,400$ 245,000$ 423,000 16J2 Capital Budget Amendment Summary Capital Improvement Projects Noise Study Phase I and Phase II FDOT Funding Strategic Projects Reserve Tree Eradication FDOT Funding NAA Share March Special Budgeted Meeting Amended 300,000$ 375,000 $ 375,000 (75,000)(75,000) $ (75,000) · 80,0006,000 $ 80,000 162,000182,000 $ 162,000 0 0 (75,000) 467,000 467,000 467,000 South Quadrant Access Road Capital Improvement Projects South Quadrant Access Road* Relocate North Road** Lease Site Development North Road Tree Eradication (ATCT Visual) Pavement Improvements Total Budgeted Amended Net Chang3 $170,000 $390,000 $220,000 1,600,000 1,545,000 -55,000 200,000 100,000 -100,000 40,000 0 -40,000 125,000 100,000 -25,000 $2,135,000 $2,135,000 $0 Funding from FDOT at 50% will be available for this project. Funding from FAA and FDOT (95%) will be available for the completion of this project. 16J2 CITY OF NAPLES AIRPORT AUTHORITY 160 AVIATION DRIVE NORTH · NAPLES, FLORIDA 34104-3568 ADMINISTRATION (941) 643-0733/FAX 643-4084 OPERATIONS 643-0404/FAX 643-1791, E-MAIL administration@fiynaples.cora 27 April 2000 Audit Committee Meeting Minutes Meeting was called to order by Chairman West at approximately 3:45 P.M, in the Airport Office Building Conference Roon~ Present were Mr. Pennington, Mr. Soilday, Ms. Dugan, Ms. Tullo and Mr. Nathan Phillips with the firrn of Wentzel, Berry, Wentzel & Phillips, P.A. Commissioner West stated the purpose of the meeting was to review with the auditing firm the scope of work associated with their review of cash handling and cash management procedures, as well as reviewing procedures relating to cash receipts, disbursements, billing and general ledger reporting. The assignment will include evaluating the system and method used in handling cash at the operations desk, evaluating the cash management system, and provide recommendations for implementing procedures. Existing workflow will be documented and potential solutions to problems will be suggested as appropriate. At the conclusion of the assignment, the auditing firm will provide general and specific recommendations to strengthen the Authority's cash handling procedures and cash management and a review letter for internal controls. The Committee discussed the possibility of the auditing firm reviewing additional financial areas, however, as this would broaden the Scope of Work, additional costs may be incurred. The estimated cost of this project at this time is $7,500 - $8,000. Mr. Phillips suggested that the assignment be prioritized, starting with the internal controls, then cash handling. If during this process, additional financial issues arise which would exceed the initial budget, staff would bring this matter forward to the Commissioners at the next Regular Meeting so that they could consider amending the project Scope and Budget accord'mgly. The Committee concurred with this suggestion. Discussion followed relative to financial accounting software packages, comparing practicality and cost of product. With no further business, meeting adjourned at approximately 5:00 P.M. Theodore D. Soliday Recording Secretary NAPLES MUNICIPAL AIRPORT PLEASE NOTE THE NEXT MEETING RollCall ENVIRONMENTAL ADVISORY COUNCIL OCTOBER 6, 2000 (FRIDAY) c~ter Const. ert~lne AGENDA September 6, 2000 9:00 a.m. Commission Boardroom W. Harmon Turner Building (Building "F") - Third ~r.~ ~ ~ ~ Approval of Agenda Approval of July 12, 2000 and August 2, 2000 Meeting Minutes Growth Management Update Land Use Petitions Preliminary Subdivision Plat PSP-2000-10/ Special Treatment Permit ST-99-3 "Little Palm Island" Section 23, Township 48 South, Range 25 East Planned Unit Development PUD-99-20 "Brynwood Preserve" Section 18, Township 49 South, Range 26 East Planned Unit Development PUD-2000-7 "Two Lakes Plaza" Section 9, Township 48 South, Range 25 East Planned Unit Development PUD-97-18(1) "The Dunes" Section 20, Township 48 South, Range 25 East Old Business New Business A. ElS Subcommittee Report A. Growth Management Subcommittee Environmental Advisory Council Agenda September 6, 2000 Page 2 16J2 IX. Council Member Comments X. Public Comments XI. Adjournment Council Members: Notify the Community Development and Environmental Services Division Administrative staff no later than 5:00 p.m. on September l, 2000 if you cannot a~end this meeting or if you have a conflict and will abstain from voting on a particular petition (403-2370). General Public: Any person who decides to appeal a decision of this Board will need a record of the proceedings pertaining thereto; and therefore may need to ensure that a verbatim record of proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. REMEMBER - THE NEXT MEETING WILL BE HELD ON OCTOBER 6, 2000 AT 9:00 A.M. IN THE COMMISSION BOARDROOM Brandt Carter Constant~ ne Rac'Kte Berry TRANSCRIPT OF THE MEETING OF THE ENVIRONMENTAL ADVISORY COUNCIL Naples, Florida, July 12, 2000 16J ooo LET IT BE REMEMBERED, that the Environmental Advisory Council, in and for the County of Collier, having conducted business herein, met on this date at 9:00 a.m. in REGULAR SESSION in Building "F" of the Government Complex, East Naples, Florida, with the following members present: ACTING CHAIRMAN: Thomas Wm Sansbury Jack Baxter Ed Carlson Michael G. Coe Alexandra Santoro J. Richard Smith NOT PRESENT: M. Keen Cornell ALSO PRESENT: Stan Chrzanowski, Senior Engineer Stephen Lenberger, Environmental Specialist, Development Services Bill Lorenz, Natural Resources Director Patrick G. White, Assistant County Attorney Page ACTING CHAIRMAN SANSBURY: Good morning, everyone. Mr. Cornell could not be with us this morning, so I would appreciate it if you all would bear with me; first time I have served as chairman of this body. Determine if we have an agenda. Steve, are you going to call the roll? MR, LENBERGER: Yes. Baxter? MR. BAXTER: Here. MR. LENBERGER: Cornell will not be here, as previously mentioned. Carlson? MR. CARLSON: Here. MR. LENBERGER: Coe? MR. COE: Here. MR. LENBERGER: Sansbury? ACTING CHAIRMAN SANSBURY: Here. MR. LENBERGER: Santoro? MS. SANTORO: Here. MR. LENBERGER: Smith? (No response.) ACTING CHAIRMAN SANSBURY: Okay, we have five members present. That declares a quorum, correct? MR. LENBERGER: That's correct. ACTING CHAIRMAN SANSBURY: Do we have any additions to the agenda at this point? MR. LENBERGER: None. ACTING CHAIRMAN SANSBURY: Very good. Minutes from the June 7 meeting. Do I see any additions, corrections, deletions, anything of that sort7 . MR. CARLSON: This is where you find out who read the minutes. I believe there's a correction in order. ACTING CHAIRMAN SANSBURY: Okay, sir. MR. CARLSON: Bottom of Page 40. ACTING CHAIRMAN SANSBURY: Bottom of Page 40. Well, thags true, I don't think Mr. Constantine was here at this time, so I think that ought to be revised to Chairman Cornell. I don~t think Tim could be in two places at one time. I think he was probably on the radio at that time. Okay, hearing any other changes, do I hear a motion to approve the minutes? MR. COE: I make a motion to approve the minutes. MR. CARLSON: Second. ACTING CHAIKMAN SANSBURY: Favor? Opposed? (No response.) ACTING CHAlKMAN SANSBURY: Moving right along. The growth management update. MK. LORENZ: For the record, Bill Lorenz, natural resources director. The two committees are kind of still plugging along. I guess there's not too much of a difference from the last time I gave you an update, other than the fringe committee has pretty much fina/~zed the evaluation methodology. The lands committee has reviewed that matrix. We've proposed a few miff~mal changes that they've requested. We will be meeting with them on the 17th. The fringe committee meeting today that we will have, we will be covering one item that I know Page 2 ,, 2000 the EAC has been interested in, and that is Jean Merritt, our public information coordinator, will be presenting the fringe committee with a public informaf~on strategy. So we can begin to formalize that part of it. Because now we're coming down the road a little bit more in terms of substantive material. They'll be able to start working with the public. So they'll get to hear that strategy. (]Mr. Smith enters the boardroom.) MR. LORENZ: Once he finalizes that, I will transmit it to the EAC to you all so you can have that when we finalize that, because you were interested in having a workshop yourselves at some point. ACTING CHAIRMAN SANSBURY: Bill, let the record show that Ivlr. Smith has arrived, please. MR. LORENZ: The other item that the fringe committee will be working on now is actually the protection mechanisms. Staff will begin to brief the committee on the strategy that we'll propose, which will include county-wide minimum standards that we have to adopt for the final order. That will address wetlands, other natural habitats and listed species concerns. So we will be working on the county-wide minimum standards. Then we'll be getting the fringe committee to look at what additional standards will be needed, given the special and unique situations in cettain fringe areas. So that will be the process that will be unfolding. And we'd like to be able to have s6me specific set of protection mechanisms for the committee the latter part of this month and through August. ACTING CHAIRMAN SANSBURY: Very good. Any questions for Mr. Lorenz? Hearing none, thank you very much. MR. LORENZ: Thank you. ACTING CHAIRMAN SANSBURY: Okay, we have two land use pe6f~ons; the first one being the Madeira PUD Why don't we swear everyone that is going to be speaking on this, if we could, please. Please stand and -- (Speakers were duty sworn:) : · - - MS. MLaCRAY: I'm Susan Murray, chief planner with planning services department. The subject site is an undeveloped 145.93 acre parcel, and it's located in Sections 13 and 24, Township 48 south, and Range 25 east. It's bounded on the south by Willoughby Acres, on the east by Palm River Estates and Imperial Golf Course Estates -- I'm sorry, that's onthe west. And on the east, by the new section of Livingston Road. The petitioner is requesting a rezoning from RSF-3, an agricultural, to PUD in order to develop a residential community at a density of three dwelling units per acre. Development of the site generally will consist of up to 438 dwelling units upon completion. And those dwelling units will consist mostly of single-family, duplex and zero lot line single-family dwelling units. The proposed density of three dwelling units per acre is consistent with the Collier County Growth Management Plan in that this property is located in the urban residential subdistrict, which allows for a base density of four. And the applicant is requesting three. Access to the site will be provided from the future Livingston Road extension. I am told this will be a gated community. If you have any other questions with regard to land use and zoning, I'd be happy to answer them. I know there's some -- you probably have a lot of questions about the environmental issues, and Steve and Stan are here to answer those. ACTING CHAIRMAN SANSBURY: Questions? Hearing none. Page 3 MR. LENBERGER: Morning. For the record~ Stephen Lenberger, development services, current planning section. Madeira PUD, as just mentioned by Susan, lies just at the north end of Willoughby Acres. The property is undeveloped. I have the FLUCS map aerial on the wall here. As you can see, there are a couple of in-holdings, people who did not want to sell their property, so there are some properties within the PUD which won't be zoned PUD. The site is vegetated with a variety of different habitats; pine fiatwoods, both hydric and non-hydric. It also has an area of cypress runs through the center of the property, mixed in with hardwood forest. Basically the Palm River Slough system. And there are smaller areas of hammock and cabbage palm, things of this nature. As you can see on the aerial, there is an FP&L easement; runs north and south and is on the east side of the property. This aerial is a little older, but there also is a cleared area, and it roughly lies in this portion here. And I mentioned in my staff report, that clear area shows up in the EIS -- you know, where the gopher tortoise survey is, there's an aerial in there. As far as wetland issues, the subject property has about 82 acres ofwefiands. The petitioner is going to be impacting 62 percent of that, about 51 acres. And they're going to preserve the rest of it in the slough system, the Palm River Slough, running this way. And you can see on the PUD inaster plan, I've indicated the area to be preserved in green, which is basically the Palm River Slough. Protected species on site were limited to gopher tortoises. Most of those occurred along this dirt road area in this portion, but there are some in this area, too, as well as a few down here. About 14 gopher tortoise burrows were found. They didn't get clear visibility on the whole site. They estimated the maximum burrows of about 28. Petif~oner is proposing either -: during the time of STP either to preserve them, leave them on-site and restore some of the upland habitat to be preserved within the slough system, or to relocate them off-site. And that will be determined later during the time of the site development plan review. AS far as preservation requirement, preservation requirement is about 32 acres: -Mostof that is met within the slough system, and the petitioner will make up the additional acreage at the time of SDP, either in landscaping or buffers. If you have any questions, I'll be glad to answer them. The consultant is here, as well as their team environmental specialist. ACTING CHAIRMAN SANSBURY: Mr. Carlson. MR. CARLSON: So what is the balance of the acreage that still needs to be established for the preserve area? MR. LENBERGER: The slough system, 30.78 acres. Preservation requirement's about 31.7. So it's a little under an acre. MR. COE: We just got a copy of this letter from a landowner in the area. Have you had the opportunity to review it? MR. LENBERGER: No, I have not received any correspondence from anyone. Written correspondence. I've had a telephone conversation with one person, but no one's given me any information. ACTING CHAIRMAN SANSBURY: You want to give Steve a couple of seconds to take a look at that? Shall we hear from the petitioner at this time? MR. HEDKICH: I am Brad Heddch, with Hedrich Engineering, representing the developer on this project, Meridian Land Company. Basically I think the background information on the project has already been done by Susan. Page 4 We did receive a copy of Art Staple's letter, and that's the letter I believe Steve is reviewing fight now. And we did have some responses to that, if you would like us to read those. Art had a question about the drainage on the project. He is in the Majestic Pines subdivision, winch is dimefly to the south of our project. Their overflow weir is at elevation 12.4, roughly 2.4 feet above their wet season water table of 10. He had a question whether our site would be impacting it at all, and also whether we accounted for his project in our drainage design. And we did account for his project in the drainage design. And our 25-year, three-day storm elevation is at 12.47, I believe, so our 25-year level is fight where their overflow is. So we do not believe that there's going to be any adverse impact on his property whatsoever from a drainage standpoint. He had a question also about the Euclid Avenue extension, which goes past their project through the slough. And the plan is to remove this to restore the historic flow of the slough. And the existing road that goes through there was not permitted, and so it is going to be removed. And it's acting as a barrier to the historic flow fight now, winch could potentially cause some drainage problems to the landowners, so hopefully by removing this, which we've accounted for in our drainage design, it will improve the drainage of surrounding areas. The county has requested that we account for a second access point to the site. And at tins point we just have the one coming offof Livingston Road to avoid wetland impacts. We had not planned a second access point. If we did have to -- if we were forced into doing a second access point, we would prefer to do it off of Lakeland Avenue, rather than Euclid, to avoid the main slough. And we would probably propose it to be an emergency access only where it would be a gated access that only the fire department and ambulance services could get through. So -- because one of his other questions was about traffic going through the subdivision. And apparently it is pretty over-taxed right now, and we do not plan on adding to that. So just so he knows, it is -- would only be for emergency only, and that's if we have to do it. He also had a question about exotic vegetation removal. And obviously the exotics will be removed. And if there are any exotics that are too close to any of the residences, he was concerned that if it was going to be done as a kill in place method, that the trees could eventually fall over and damage some of the property. And any of the trees that are too close to any existing homes or existing properties would be removed and replanted with cypress and whatever type of species that we're showing in there. IVIR. COE: My definition of removal means pick it up, remove it, put it in the trash can, the dump, whatever it may be. Your definition is different? MR. HEDRICH: Well, there's several types that you can do that are allowed. When you're doing a removal and replanting, that is what happens. There's some other cases where the trees are cut and put with an herbicide that kills the tree and they basically let it decay in place. And in tins case, because of the proximity of homes, that that would not be the method that's used on this particular -- MR. COE: So no place on your property is anything to be left; they're actually going to be removed from the property? MR. HEDRICH: If it's too dense of an area, yes. If there's an area where there's maybe one melaleuca tree in the middle of a large cypress strand, rather than going in there and trying to drag that out and potentially harming other cypress trees, and it was not in close proximity to existing homes, there might be some cases where that is done. MR. COE: And who makes that determination? MR. lIEDRICH: The environmental scientist and Collier County would make that decision. MR. COE: So Collier County would be able to go in there and say you can leave that tree? Page 5 16&Z,ooo MR. HEDRICH: Yes. Through the site development plan, we would have to give them our methods of exotic removal, and we would recommend that, like we said, anywhere where it would be close proximity to existing homes, or if machinery is able to get in there to get it out, that that would be the method. If there was a case where it would do harm -- do more harm than good, where we could not get to it because of cypress trees or some other kind of protected species in the way, we would probably prefer to do the least harmful method. And I think his last question -- I guess he was under the impression that we hadn't taken into account his project in our drainage design. I'm not sure where he got that, who he talked to that gave him that information. But we have accounted for it in his design. We have looked at the Majestic Pines drainage plans and have concluded that there will not be any adverse drainage impacts to his plans. ACTING CHAIRMAN SANSBURY: Which of these two out-parcels is Mr. Staples' property? , IVlR. HEDRICH: He's actually not in an out-parcel. If you look the map over there, the southwest and lower left-hand comer, he is directly underneath that to the south of that. So he is east of Euclid Avenue in one of the homes that is backing up to one of the preserves. Which we do intend to maintain and enhance. There's a lot of melaleuca trees down in his area, which would be removed and replanted with cypress and other appropriate species. ACTING CHAIRMAN SANSBURY: In looking at the exhibit, the two out-parcels, especially the lower left out-parcel, looks to me would be critical to the flow of the -- what is it, Palm River Slough? MR. lIEDRICH: Yes. ACTING CHAIRMAN SANSBURY: Steve, do we have any control over what happens in that one, in a small piece of property, what will have to happen when somebody tries to do something with that? IvlK. HEDRICH: That is actually the lowest, elevation-wise, portion of the slough. And unfortunately our client has tried to purchase that and was not able to receive any response whatsoever from the property owner. So what we're doing from a water management design, we're concerned that we don't want to raise their water levels, so we've done an existing analysis of where the water levels are. And we're maintaining those levels in a proposed situation. Basically the rule that the Water Management District gives us is any existing water that goes through that area, you're allowed to maintain that same water flow. And consequently, you're also not allowed to block off any flow from somebody else. So if he did come in there later and wanted to develop it, it would be very difficult because it is primarily wetlands, so -- but if he did do it, he would have to account for the existing flow going through his property. MR. LENBERGER: Regardless of what -- I don't know what the zoning is on that particular parcel, but he still has to get permits from the county and we would still send him through the District. ACTiNG CHAIRMAN SANSBURY: Okay. Do we have any other questions for the petitioner? MS. SANTORO: On the gopher tortoises, who would you be working with at the time when you're developing the site, so that -- who will you -- who will make the determination that it should be moved or left or -~ MR. HEDRICH: The plan right now -- Steve had mentioned that there was 28 burrows. And I don't want to misspeak, but I believe it's ~- they estimate at 50 percent. I guess gopher tortoises like to dig multiple burrows, so we're estimating somewhere around 14 gopher tortoises. And as part of the slough, there is over an acre of uplands in there where we would like to keep them on-site and where that area would be fenced in during construction so that they don't get harmed, Page 6 ! but that in the future we'd prefer to keep them where they are. And from talking to our environmental scientist, Jack Abney, and his speakings with some of the permitting agencies, that we do believe that we have another area on-site to keep them MS. SANTORO: There's been some controversy about that. Will you be working with the Florida Fish and Wildlife group as well? MR. HEDRICH: Yes, yes. That's who we would need to go through for permitting on that. And I do understand that there's some issues about if there's enough of them to maintain long-term survivability, I think is some of the concerns. And obviously we'll have to work with them on that. But I know there's also other concerns where they don't -- sometimes they don't like relocating gopher tortoises because of the potential hazard; if they had some kind of disease, they could be moved to a larger area and actually kill off the population where they're moved. So in this case, we would prefer to keep them on-site, if possible. ~ MR. COE: When you say keep them on-site, you're talking about moving them from one place on the site to another place on the site; is that correct? MR. lIEDRICH: Correct. MR. COE: So In other words, they could be moved to Egypt as well as on your site; is that correct? MR. HEDRICH: Yes. Right now where they're living, Stephen had mentioned, is there's a -- there was the non-permitted road that was built, and gopher tortoises tend to go towards the highest areas. And the road base is -- you know, it sits higher than the existing ground around it. So they tend to gravitate towards that. Now, historically they probably were not in those areas until that road was built. ACTING CHAIRMAN SANSBURY: Mr. Coe, I doubt if we could find very much suitable habitat in Egypt. MR. COE: That's true. So what you're saying, you're going to put them on this old road? MR. HEDRICH: No, no, no. There's about -- in the very middle of the slough, between the northeast and the central slough there, there's about an acre orso of upland piece that we would target to fence them in during construction. And once construction is complete, we would allow them to move where they wanted to go. But obviously, you know, we would have to clear that through the Fish and Wildlife, if they determine -- that they've done studies that they would prefer to move them somewhere else, we would obviously comply with that. MR. CARLSON: I have a question, Mr. Chairman. ACTING CHAIRMAN SANSBURY: Yes, sir. MR. CARLSON: Okay, on this project we have over 81 acres ofuncontested jurisdictional wetland, MR, HEDRICH: MR. CARLSON: MR. HEDRICH: The number sounds right. Well, staff report says 81.7. You propose to impact 62 percent of those. Yes, only -- MR. CARLSON: And this enables you to meet the requirement for a preserve area, as per county regulations. But would you please walk through how you would justify this when you go through the sequencing of minimizing and avoiding impacts to wetlands? IVrR. lIEDRICH: Sure. MR. CARLSON: How you can justify encroaching onthe existing flowway, IVlR. HEDRICH: Okay. It's avery complicated process. Part ofit is-- comes from the engineers' creed where we're set to protect the self-- the health, safety and welfare of the public. And obviously the Page 7 16J2, ooo main slough, the Palm River Slough going through the site, is very important. And that area was targeted as an area that had to be saved, that we wanted to save. There's very large cypress trees in there that the client wanted to save. It actually becomes an amenity. People don't want to live in a development that doesn't have -- that is not enviromnentally friendly anymore. So that was our first target there. The other target that we looked at was there's several gradations of wetlands, and they range from extremely poor, which are 100 percent melaleuca infested and Brazilian pepper infested. And from there you go up to several gradations of the percent infested, as with exotic species. So we targeted the areas that are extremely infested, and there's about 45 to 50 percent of those wetlands that were impact -- or of the total wetlands that are very, very poor quality. There's another maybe 20 to 25 percent of wetlands that are low to medium quality, which means that they're 10 percent to 50 percent exotics. So basically all the wetlands that we're impacting are not the highest quality wetlands that you~,e seen. And I know that people like to use the broad label of wetlands to describe everything from the most pristine cypress slough that you've ever seen to a 100 percent melaleuca area. They're used with the same label. And I think sometimes to the developer, that can be unfair. So that -- but that was our basic approach on how we come up with what to target for how to minimize our impacts. The next step is geometrics. The county requires a certain width of roadway; they require certain lot dimensions that are their minimum standards. And that's how we came up with how much of a slough we're able to save. The District and the Corps, they like for a wetlands system to be 2 to 300 feet wide as a minimum to be a long-term viable survivability. We have some sections of our slough that are 800 feet wide. So we've really gone to extra efforts to try to save as much as we possibly can. Another issue is -- comes down to mitigation banking. And we do have the -- part of our mitigation design is to use the Panther Island Mitigation Bank. And we do have the developer and some people that work for them here today. But just a real quick issue is mitigation banking. It's a federally mandated type of mitigation that basically says that it's better to save 2 to 3,000 acres of wetland habitat that is not surrounded by existing development, it has much higher rates of long-term survivability. The Panther Island Bank is out near the Corkscrew Preserve, which is a very vital area that should be saved on a state level and a national level. So rather than look at saving 20 or 30 or 40 acres of on-site wetlands that are very poor quality or medium quality or low quality, we've targeted the important areas and we're going to turn them into very pristine areas through hydrologic enhancements and removal of exotics. And the rest of it we're going to -- our client is spending upwards of a million dollars to help ensure the survivability of lands adjacent to Corkscrew and the Panther Island Mitigation Bank, which is something that is very important for the public in the long-term viability. If we save plants in these areas here, it's going to be completely surrounded by high-speed roadways, existing development. Besides our development, there's a school slated to the north of us. I believe Ronto is doing a development up there also. Mediterra is another development. Livingston Road is going to be a two-lane road now, but it's going to eventually be a future six-lane road. It's going to be a very high-speed road. And our wetland slough historically, 1-75 and FP&L about 40 years ago or 50 years ago basically cut off the historic flow that used to go through this wetland. So even though we know it's a very important area that we'd like to save, we are saving the most important part for the -- as it relates to public health, safety and welfare. But we also understand that we have to be realistic. And this is an area that I would rather see Page 8 16J , developed and come in an area where there already is development, rather than having a project like this not be possible, and then it would force people to go out into all the ag. fields out by Corkscrew and people would be forced to be doing development out there, which I think is probably not good. MR. CARLSON: I have the floor. ACTING CHAIRMAN SANSBURY: You got it. MR. CARLSON: I don't think this project's going to slow down the development of the ag. fields around Corkscrew. And we have a big problem in this county and that is, you know,~ifyou sit up here and you have permit application after permit application coming at you with really very significant losses of wetland, each project, one after the other, we see it every time we meet up here. We're losing wetlands. Even if they're infested with some exotics, they still attenuate flooding. Even if they have exotics in them, don't they? They still attenuate flooding, they still improve water quality and they still have very useful functions. ~ And I just don't see how you can, you know, take out 62 percent of the wetlands in a project, especially since it has a historic flowway, without looking at -- I mean, aren't there options like stacking people up, you know, having multi-story dwellings so you impact less area? MR. lIEDRICH: There are. This target -~ or this project is targeting single-family development families that don't want to live in high-rises. So on this particular project, we didn't look at that. But one thing we did look at was like we said before, the geometrics of what would fit with a lot, a road and a lot. And we also had to have lakes to -- there's a lot of drainage problems in the area downstream of us, and the Water Management District has asked us to further reduce the allowable discharge rate to a .03 CFS, or cubic feet per second per acre, which is an extremely low rate. And in order to do that, we had to dig a significant number of lakes on the project in order to meet those discharge rates and also to improve the drainage of the surrounding properties. If we did high-rise development and discharged directly into the slough without digging lakes, it would raise the water elevations in the slough, and then people like Art Staples would have drainage problems on his property. What we've done is we've used the slough as a storage area. It's the lowest wetlands on the site. They're down around elevation 10, 10 and a hal£ The other wetlands on the site, they're very poor quality, because they're up at around elevation 13, 14 even. And there's some small ponding going on. And the regulatory agencies have, in the last 10 years, really changed their rules on what is considered a wetland. There's some areas here that I believe we have some pictures. I won't bring them out at this point. There's some pine tree areas that have some little wetland ground covers on them that 10 years ago were not a wetland. And now because of the ground covers, they are considered a wetland. And that's why I was talking before about the gradation of wetlands. It's really gotten very difficult in Southwest Florida to have areas that are not considered wetland. There's some definitions of wetlands about how close the water surface is -- or the water levels are to the surface for more than 21 days in a year. And I think everybody knows that during the wet season the water tables are extremely high. And you could just about classify entire Southwest Florida as a wetland. So -- MR. CARLSON: Well, I really -- you lost me on that one. MR. HEDRICH: Okay. IVlR. CARLSON: You're saying that 1-75 cut off the flow to this area but the wetlands have increased? MR. HEDRICH: Because the rules have changed on what is considered a wetland. If you look at the U.S. quadrangle maps that show -- that were done by federal agencies, only the main wetland slough shows on there as a wetland. And that's a federal agency. Back when those were done, no other areas were considered wetlands. Page 9 MR. CARLSON: Well, those things have to be field checked. That's the spirit of that sort of map. MR. lIEDRICH: I agree. And I'm not disputing that they are or are not wetlands. We all agree that they are. What I'm disputing is the label of wetland being used broadly, where there's many gradations of wetlands. And they actually -- we've spent many months rating each wetland based on -- there's several criteria, and I would probably have to have my environmental consultant explain it, but basically there's -- it relates to hydrology, it relates to what type of vegetation is there, and it rates each classification in there. And they actually do what's called a Wetland Rapid Assessment Procedure, a WRAP analysis, and it comes up with a rating system of these wetlands. So we've used very scientific ways to rate these wetlands and try to select the least amount possible to impact. But, you know, as Collier County continues to grow, certain areas have to be targeted for potential growth. And I think it's better to have growth west ofi-75 than to allow it to go east before you look at the alternatives to the west here. IVlR. CARLSON: I'd also like to comment on your comments about mitigation banking. MR. HEDRICH: Okay. MR. CARLSON: My understanding is that the spirit behind mitigation banking is nbt simply to look at big functional wetlands where we can, you know, flippantly compensate for wetlands that should be developed in the urban area. The spirit behind mitigation banking is that you still go through the same sequencing of avoiding and -- minimizing and avoiding wetlands. And when you can no longer avoid and you have these inevitable impacts, which happens when you build roads and things like that and you have to put a road through somewhere, that then you resort to a mitigation bank. And I would caution everyone on this board to think that the Panther Island Mitigation Bank is out there so that we can simply develop more wetland in the urban zone. That's not the spirit behind the bank. That's not the way it works. It's supposed to be for unavoidable wetland impacts, you can resort to a bank. IVlR. HEDRICH: Let me respond to that with one other comment, and it's probably something I should have mentioned earlier. Our client on this project -- this project actually comprises about 20 pieces of property that are all either two and a half acre or five-acre pieces. And there are actually areas that were supposed to be part of Willoughby Acres, and they were supposed to be developed as such, and they were all individually owned. And our client spent over a year grouping them all together. And we had pre-application meetings with the Water Management District, Army Corps of Engineers and Collier County where they -- the first thing they said was they voiced their concern about saving this Palm River Slough, which by grouping all these 20 pieces of property together, we've done that. We've been able to ensure that we're going to make the drainage an area much better than it has been in the past. So, you know, I want to save as much as possible, but at some point it comes down to a public health and safety issue with drainage in the area. There's a couple of landowners that live in there now that their roads are significantly below even the 25-year elevation. And if there ever was any kind of flooding, they would have trouble getting out of there. But back to the number of properties, it was very difficult to group all these together. If this project didn't happen the way it is -- the way we've shown it, you would be getting 20 applications from individual landowners wanting to put five, 10 homes on each of these. And, you know, it's probably going to cause more a fragmented wetlands slough if that did happen. The areas especially to the southwest there, it's almost entirely melaleuca. And because of that, you know, you have to allow for the drainage to flow through. But because it is almost entirely melaleuca, it would be very difficult for regulatory agencies to prevent somebody from developing it. Page 10 They could put large culverts going through, letting the water flow go through, but they could still put homes on it. ACTING CHAIRMAN SANSBURY: A question, ifI could. The portion of the Palm River Slough or flowway here that we are preserving in here, how does this project protect the viability of that? Does it increase it, decrease it? What are you going to actually be doing to the slough itself and, you know, how is it going to affect the hydro period in the slough and what have you? MR. lIEDRICH: Right now what happens is the only limiting -- the only thing that limits water from leaving the slough right now is the unpermitted roads that were put across there. They're acting as diking effects, which for the wetlands, it helps the wetlands. But the problem is, is hydrology-wise it adversely impacts the surrounding landowners. We've done an existing and a proposed analysis of the wetland slough and the entire surrounding areas. While we would not be greatly increasing the water elevations within the slough, due to the surrounding landowners, we don't want to flood them out, we will be significantly increasing the hydro period, as you call it, how long the water stays in there. Right now it stays in there for maybe a day or two. You get a very hard rain storm, you go in there and it's almost bone dry a couple of days later. What we're doing now is, what the Water Management District likes us to do is to thrget a 14 or 21-day period where that water remains in there for that long. So basically that's what environmentalists have determined makes a wetland system viable in the long term is to have that long of a hydro period. And that's where our water modeling is done. We've actually put a control structure and a berm on the western side of the slough to allow us to reduce our discharge rate to what they wanted, and also to improve the wetland slough. And we've also done a large overflow weir to ensure that no one gets flooded out. ACTING CHAIRMAN SANSBURY: And you're removing exotics and -- MR. HEDRICH: Yes. ACTING CHAIRMAN SANSBURY: -- doing some replanting also? MR. HEDRICH: Correct. ACTING CHAIRMAN SANSBURY: Yes, sir, Mr. Coe. MR. COE: Have you received any comments from South Florida Water Management? MR. HEDRICH: Yes, we have. We submitted our initial application roughly five weeks ago. The Water Management District has 30 days to review a submittal. Unfortunately, they're very understaffed. And what typically happens on the first go-around is they don't have adequate time to review the project, they spend maybe two or three days. And I don't know what they spent in this case, but they came up with a lot of comments that had already been addressed in the submittal. And for those that aren't familiar with the permitting process, there's -- it's not a we-submit-one-time. They approve or deny. It's a we submit, they say well, can you explain this, can you give us a little more information here, and it's a back and forth process. And we're at the very beginning stages of that. So I'm sure you've read all those comments. And there are some in there that have already been addressed. We are providing them with more information. MR. COE: Is it in this package that we have here, all the comments from South Florida Water Management? MR. HEDRICH: I'm not sure if-- it wouldn't have been something that we submitted, but I know that they did copy Collier County on that. So I was under the impression that everybody would have a copy of that. Page 11 MR. CHRZANOWSKI: I sent copies out of the comments that I got. If you mean are there responses to the comment in the packet or is the information that they say answers these questions in the packet, I don't know that. MR. HEDRICH: We have not responded to those yet. We just got them maybe a week or two ago. So we're under the process of responding to those. And we've set up a meeting with the Water Management District to go over our responses. In addition, I would like to preface it by saying that we intend to and have to follow all the Water Management District criteria about not adversely affecting surrounding properties, about making sure that our wetland impacts are acceptable by state and federal agencies, as well as protected species and all that stuff So even though we are here today talking about this, this is not the end. If you approve it today, it doesn't necessarily mean that we can do the project at all. We have to go through the environmental r~3ource perrnitting process with the Water Management District and the Army Corps of Engineers, as well as submit to the Environmental Protection Agency. So we have to follow their rules. And for any homeowners that are here, I would like to say that we are not allowed to flood you out. We don't intend to flood you out. You know, in addition, we should be improving your drainage that is there right now. We're adding a significant amount of lakes to help the potential flo6ding problems in the area. Our developer -- or our client, the developer, wants to be as environmentally friendly a developer as he can. He wants to try to help the surrounding landowners with their drainage problems, as well as the downstream areas. We've been held to this reduced discharge rate in essence because of all the development going on with Mediterra and Konto. And we're a relatively small development compared to theirs, and yet we're trying to do our best to help out the drainage problems that are in Palm River. ACTING CHAIRMAN SANSBURY: Do we have any other questions for the petitioner? One thing we need to do, and the county attorney reminded me, and I noted the other day watching the Planning Commission -- as my boring life, I sit home and watch Channel 54 -- is we need to just poll the commission here very quickly regarding any contact any of us may have had or any conflict we may have seen with this particular petition. And I just ask, have we had any contact with the petitioner prior to the time of the meeting? MR. BAXTER: None. ACTING CHAIRMAN SANSBURY: I'm hearing no. I would like to disclose that I'm employed by Grey Oaks Development Company. It's owned by Halstead Partnership. Some of the principals of Halstead Partnership are also principals of Barron Collier Companies, Barron Collier Partnership. And Barron Collier Partnership is one of the partners in Panther Island Mitigation Bank. I don't believe there's a conflict, I will proceed with this, but I want to make that of record. I've been involved in mitigation serving with the original committee put together by the Department of Environmental Regulations in 1981, '82 with mitigation banking. I concur completely with Mr. Carlsoffs approach, what mitigation banking should be for. But I do not believe that that relationship creates a conflict, and that's why I will continue discussions. MR. SMITH: Mr. Acting Chairman, I also potentially was concerned about a potential conflict, and I've come to the conclusion I don't have one. I happen to own some land about -- in Section 13 about a quarter mile to the north of this project. But I thought it through and I just don't see any conflict, although I am concerned about it. But unless the attorney thinks that there's a potential for conflict, I will proceed accordingly. MR. WHITE: Assistant County Attorney Patrick White. I believe there is the need for development of some more facts with regards to the size of your Page 12 holdings. MR. SMITH: It's a five-acre parcel, of which approximately two acres -- less than two acres was taken for Livingston Road. MR. WHITE: The best I can give you, Mr. Smith, at this juncture is that there is some appearance of a conflict, given that approval or denial -- MR. SMITH: That's enough for me. I'm not going to vote on this or participate. MR. WHITE: You're free to participate, but you cannot vote, if you're going to declare a conflict. And if you do so, then I'd ask that you meet with me after -- MR. SMITH: I do declare a conflict. If you're concerned about an appearance, that's enough for me. MR. WHITE: The ethics opinions indicate where there's some possibility it may enure to your benefit or loss. MR. SMITH: Correct. MR. CARLSON: Since we're bearing our souls, Mr. Legal Counsel Person, I work for the National Audubon Society and I'm the executive director of Corkscrew Swamp Sanctuary. And there has been some discussion about the National Audubon Society some day, upon the completion of the Panther Island Mitigation Bank, perhaps annexing that onto Corkscrew. Although we have, as far ~/s I know, no agreements on paper and have only spoken of such, a possibility. MR. WHITE: Based upon the facts you've given me, it sounds too remote and speculative to even create the appearance of a conflict. It's a different circumstance where there's a potential for some economic loss or gain, even if that is only an appearance. As Mr. Smith has circumstance. ACTING CHAIKMAN SANSBURY: Okay, do we have any other comments? MR. WHITE: IfI -- ACTING CHAIRMAN SANSBURY: Excuse me. MR. WHITE: -- might, Mr. Chairman? ACTING CHAIRMAN SANSBURY: Yes. MR. WHITE: If in the future any of the commission members have -- or committee members have concerns and would like to discuss them with our office ahead of time, in order to review these matters, I'd certainly make myself available to do so: Generally it's probably preferable for the applicants to kind of hear that at the beginning of a presentation. And given what the ethics statutes require as far as filling out a memorandum and matters such as that, my practice is to -- preferred practice is to have those conflict forms filled out ahead of time and have the disclosure made then. There's nothing that the statute says is wrong with the manner in which we're proceeding today. It is certainly appropriate. But I think it just kind of helps avoid any further difficulties that might arise in this process. Thanks. ACTING CHAIKMAN SANSBURY: Thank you, sir. Any other questions for the petitioner? Is there anyone in the public that would like to address this petition? Yes, ma'am, come on up. MS. NELSON: My name is Beth Nelson. N-E-L-S-O-N. And I am here on behalf of several of the homeowners in my area. However, fortunately or unfortunately they work, so they could not attend this morning. We have several concerns that were just raised. And I'm sorry if I'm not all in order, because I wrote down notes as they came up. I guess the landscaping the gentleman mentioned to replace protected wetlands, I would wonder what kind of landscaping would replace wetlands. Page 15 He mentioned a broad-term wetlands. In the area they're referring to, cypress heads is what the wetland refers to. Melaleuca, unfortunately being a faster growing plant, has taken over faster and has taken over the cypress heads. I bet if Corkscrew was able to annex that property, they could remove, destroy, whatever, some of the melaleuca and let the cypress heads thrive. Just a thought. The survey that was conducted on this property identifying gopher tortoise holes was conducted by the Meridian Corporation. People who live in that area, potentially we believe them are more than that, and there are other species of concern. And I have contacted The Conservancy and they would like to send an independent naturalist out to review the site. And pending the outcome of today's meeting, that would be our next step. But we would need the time to get someone out there, like I said, depending on what the outcome is today. He mentioned Art Staples' concern. I have a similar concern. However, there is no weir involved in my water flow, and those of the neighbors around me. And in the letter from Richard Thompson, he mentions the existing slough, and I'm not sure if that refers to the sheet flow that moves through our yards, but it says please revise and reroute or provide a solution to this issue. I would like the opportunity to review a revision or rerouting of this water. And like I said, as a -- as an existing homeowner, I know they have their preserve, but my slough contributes to the Palm River Water Basin, Palm River Slough, and I'd like to see how that'§ not going to be blocked off, that that water will be allowed to continue its natural course. He mentioned possible access through Lakeland Avenue. Lakeland Avenue does not have access to public road, that dead end extension. They don't have public access. The property owners own to the center of the road. The property was quick claim deeded back to the homeowners in 1995. So that's a whole 'nuther issue to open that roadway up. And I suspect some of these wetlands -- he talked about new wetlands developing that were possibly of a lesser quality. Well, I would maybe consider the fact that these wetlands are developing in other areas because of new development in surrounding areas with higher codes, higher elevations. The water has to go somewhere, so new wetlands form. He also mentioned that some of the lots in Willoughby were going to have been developed anyway. And as I mentioned, those lots -- that's a whole separate issue. Those lots did not have access to a public road, so they were not going to be developed like that. I mean, there were other things that had to ensue prior to development of those lands. Let's see, I just don't want to miss anything, and I think that's -- the independent naturalist we'd like to have out come survey the site. I mentioned that. And I guess that's what I would like to say. ACTING CHAIRMAN SANSBURY: Any members of the council have any questions for Ms. Nelson? Would the petitioner like to address Ms. Nelson's comments? MS. NELSON: Do I take a seat then? ACTING CHAIRMAN SANSBURY: Uh-huh. Thank you. MR. ABNEY: I'm Jack Abney. I'm a biologist, consultant. I've been in Collier County 14 years; spent 10 years of that working with Wilson-Miller, another consulting firm. She asked a question about the gopher tortoise survey. I've been doing gopher tortoise surveys a long time, and have gotten some permits to relocate them. This site is one with a very dense vegetation. ACTING CHAIRMAN SANSBURY: If you could speak a little bit louder. MR. ABNEY: Okay. This site has very dense vegetation, probably because it's been protected from fire for so long. And I think that's why we didn't find very many gopher tortoises. I found some old remains of tortoises that had died and older burrows that had been abandoned a long time, but just not Page 14 very many active burrows or even inactive burrows, as defined by the Game and Fish Commission. We do have scheduled to do a more intensive survey before we apply for a permit with the state to relocate these tortoises. And in that effort, we will go in very close transects through the potential habitat, where it was difficult to see. Possibly every 20 or 30 feet I'll have to push my way through the palmetto and make sure that we haven't missed any burrows. Of course, when I'm out there, I don't just look for any burrows, I look for the signs of the tortoises, the little paths they leave when they have been occupying an area for a long time. And so I follow those to find the burrows. And that's the way I came up with the number I have. I don't think there are very many more burrows than we have estimated, but there could be. However many we find, they will be accounted for and they will be handled in the permitting process with the state. I think the second question she had is what kind of plantings we were going to propose. I've d~signed several enhancement mitigation areas on other projects, and normally what we like to do is in areas that are dense melaleuca, is remove the melaleuca entirely, get it out of the way. Because if you cut it down, it makes it difficult to replant. And so in the real dense areas, we have to get those out of the way. And then we will plant shrubs and trees, native species. Usually the agencies want tis to use at least three-gallon pots of plants. Sometimes they want seven-gallon. And it's a very expensive process. But it will look nice after things take hold and start growing. It will look much better than it does now. That's all the questions I think she asked that I can answer. The rest of them -- as far as someone coming out and looking at the site, if they want to do that, I suppose the client would be willing to allow me to cooperate with that. I don't have any objections to it. ACTING CHAIRMAN SANSBURY: Okay, thank you very much. Any questions for Mr. Abney? Heating none. Is there anyone else from the public that would like to address this matter? Yes, sir. One behind you. He beat you with the hand behind you. Yes, sir. MR. WHITE: Mr. Ch£~rman, I just ask if the gentleman has been sworn I'm not sure. ACTING CHA1RMAN SANSBURY: Have you been sworn, sir? MR. MUSHY: No. ACTING CHAIRMAN SANSBURY: Okay. (Speaker was duly sworn.) THE COURT REPORTER: May I have your full name and spell your last name, please. MR. MURPHY: My name is Henry Murphy. M-U-R-P-H-Y. Good morning. My name is Henry Murphy and I live in the center of this development on two and a half acres. And I'm very concerned about this development, about my access, the water flow, the environmental issues, the animal life. This area is a pristine area. It has many, many, many varieties of animal life in it. It has many gopher turtles in it. There are gopher turtle holes on every piece of highland in this area. I have walked over this land, I have looked at them. I can take you to many gopher turtle holes. I don't know how that's going to affect this development. But there are a lot. Like I said, it's a pristine area. We do have water in the rainy season. Water does lay into the sloughs. The melaleuca trees have overgrown the cypress slough, which is in the south. The southeast part is also a big wetland area. I feel that the lakes, once the lakes are put in, of course that's going to detract from the wetlands and probably even affect -- may even destroy the wetlands, because you won't have the water in the cypress slough like it would be. And later, probably if it's not cared for, then the melaleuca trees will certainly come back, the Page 15 Brazilian pepper heads will come back and it will be infested even worse than it is now. So I do have concerns about it, living in the center of it. MR. CARLSON: I have a question -- ACTING CHAIRMAN SANSBURY: Yes, sir. MR. CARLSON: -- if you're ready for questions. MR. MURPHY: Yes. MR. CARLSON: Is this your property? MR. MURPHY: Yes, sir. MR. CARLSON: Can you comment to me on the hydrolog3' or the hydraulics how deep the water gets, how long it stands in this wetlands in the southeast region of this proposed development? MR. MURPHY: Well, I can tell you that in that lower section there, that that's all wetlands. The cypress slough actually curves around. It comes around and curves around and then it goes across the road that we access. And the times of the rainy season, it actually flows over the road. I access my properties from Lakeland Avenue, and it's like a little single lane that's been there for 30 years. And the water actually flows over it about two or three inches whenever it's a -- we have a nice rain, seasonal rain. So it does stay in there. I've seen it lay in there for possibly oh, a week or two in the lower areas of the slough. MR. CARLSON: Were you there in 19957 MR. MURPHY: Yes, sir. MR. CARLSON: How long did the water lay in there then? MR. MURPHY: I would say several weeks; two to three weeks. I didn't actually, you know, notice the time. But it was there quite a while, because as I said, the rain, the waters had went over. There's a little small culvert in our access, and the water had actually went over the culvert, over the road about two or three inches. And I noticed it laying into the culvert and in the slough area, because the slough is right there beside the road, and laying into the cypress. And I had actually went into the cypress and saw the water laying in the cypress slough. MR. CARLSON: Does it -- does it tend to have standing water after most any major rainfall event in the summer and the fall? MR. MURPHY: I have seen standing water in it. There's not standing water in it right at this time. I walked through it yesterday and there's no standing water in it now. It's dry right now. MR. CARLSON: Okay, thank you. ACT1NG CHAIRMAN SANSBURY: Are there any control structures at all on that road? The road I assume is the north-south road I see coming from the south of the property going north. Is that the location of your -- how you access the property? MR. MURPHY: I'm not sure I understand which -- ACTING CHAIRMAN SANSBURY: Well, Steve, could you point to where the -- yeah, that road right there. Is that how your property is accessed? MR. MURPHY: Yes, that's the access to my property. ACTING CHAIRMAN SANSBURY: All right, sir. Thanks. Do we have any other questions for Mr. Murphy? Would the petitioner like to address any of Mr. Murphy's concerns? MR. HEDRICH: The first thing I would like to -- Brad Hedrich again. First thing I would like to address is the public safety issue of if he does have water going over his road it is a potentially dangerous situation. And he was concerned about his access. And I would consider his access at this time substandard and potentially dangerous. As part of our development, our roads would be designed based on our water management Page 16 system and would not flood below the 25-year elevation. So his access that we're providing for him through our site would be a greatly improved access. We've set up to keep his existing driveway location so he would not have to spend any additional monies relocating his driveway or anything like that. We've basically taken out a lot, provided landscaping on both sides for his access point. As far as any of the other concerns, about exotics he mentioned that he thought that exotics might re-infest the area. As part of the Water Management District requirements, the homeowners' association is required to maintain the site exotic free in perpetuity forever. So that is not the case. As far as the potential for the lakes to adversely impact the wetland slough, that is also not a -- should not be a concern. The lakes are being controlled at the same exact elevation as the wetland slough, and actually discharge into the slough once water quality requirements are met. So what happens is for the large storm events, the lakes will stage up, up to a foot higher than the w!etland slough to help prevent any adverse impacts on people that currently drain into the slough. So the developer, it's probably costing him an additional million dollars of fill to stage his areas a foot higher to make sure that those lakes can hold more water. An additional thing that it does do, it keeps the hydro period longer, because the lakes that are staged up a foot higher drain into the slough at a slower rate and basically keep the wetland~ hydrated for a longer period, in addition to providing water management -- additional water management protection. ACTING CHAIRMAN SANSBURY: Thank you. Do any members of the council have any further questions for petitioner or for staff on this item? Oh, excuse me, we had one more speaker. I'm sorry. I apologize. I'm new at this. This is the first time. I've got to remember that. MR. LAUT1N: Mr. Chairman, Lou Lautin, CEO of Panther Island Mitigation Bank. I'll make it brie£ Mitigation banking came about in 1994, 1995 with the federal government and the State of Florida through guidances and regulations. Panther Island Mitigation Bank is contiguous to Mr. Carlsoffs Corkscrew Sanctuaryl And if we proceed as a business and sell credits, we will eventually be 2,775 acres of the most pristine, regulated, protected wetlands in the State of Florida. Mitigation is done in advance of impacts. The proponent I think has an exceptionally good solution to his mitigation problems in taking the best mitigation on-site, the best quality wetlands on-site and preserving it, while taking his melaleuca dominated wetlands and exchanging that for mitigation done at Panther Island Mitigation Bank. Perfect example of taking areas that in some cases are 100 percent melaleuca dominated weftands that have almost no functions in values, and transferring that to an area where we have improved the quality of wetlands at Panther Island Mitigation Bank. Mr. Carlson is correct, the 404 standards of the Corps of Engineers requires avoid, minimize and then mitigate. We think that the client has demonstrated this in preserving the best mitigation areas on site, the best wetlands on site. He will improve those wetlands on site and exchange his obligation for the other dredge and fill activities on-site with purchasing credits at a permitted mitigation bank that took 21 months to permit through seven different agencies, including Florida Game and Fresh Water Fish Commission, taking wetlands that have almost no functional values, the melaleuca dominated wetlands, exchanging them and having us build these wetlands at Panther Island Mitigation Bank. Mr. Carlson is also correct in terms of the avoidance and minimization. The process is that once it gets approved here, the Corps of Engineers and the South Florida Water Management District are also empowered to make sure that they are complying with all federal and state regulations. So once it passes this hurdle, there's two other levels of improvements and approvals that the process has to go through. Page 17 So we think that the process of mitigation banking is not to allow for additional development in areas that shouldn't be developed. We think this is a perfect use of mitigation banking. We were permitted in a 21-month process. We think that -- we would strongly suggest and hope that you would approve the proposal as it pertains to the mitigation as presented. I'd be happy to answer any questions for you. ACTING CHAIRMAN SANSBURY: Any questions for Mr. Lautin? Thank you, sir. All right, now. Does council have any more questions of petitioner or for staff?. Hearing none, what's the pleasure of the council? MR. CARLSON: Okay. I go through this exercise with every project. You've seen the map before. The yellow on here is the jurisdictional wetland that's impacted by this project. And be it degraded or not, or melaleuca infested or not, I think it's a bad deal for the county. I think it's getting too easy to write off wetlands. I don't think there's enough avoidance. It doesn't scare me a bit that 20 irdividual landowners could build homes on this project. That doesn't scare me at all. There's a gentleman back there who loves the land, and I don't -- you know, they jump through the same wetland protection hurdles as you folks. We wouldn't have giant lakes on the property, we wouldn't have as many roads, we wouldn't have as much hard surface. Doesn't scare me a bit. And I'll make a motion that we not approve this project on the basis that it does not'avoid sufficient wetlands. We have approved -- we have had projects come to us with substantial amount of wetland with 80 percent of that wetland protected on those sites, The one site I remember was Winding Cypress. I voted for that project because I thought I was looking at a plan that showed sensitivity to preserve and protect as much wetland on that site as possible. So that's my motion, to not approve. ACTING CHAIRMAN SANSBURY: Do I hear a second? MR. BAXTER: Second. MR. COE: I'd like to make a comment. ACTING CHAIRMAN SANSBURY: Okay. MR. COE: I think the thing that concerns me most of all, because I live in Lakewood, and I didn't realize where the beck I was living until all of a sudden in '95 we got some rain and people started explaining that this was all these cypress trees that were around me there in L~tkewood, that we were living in a swamp. That's a slough area over there, I remember driving my Pathfinder down the road there on Lakewood Boulevard. It was up almost to the windows. And I got to see firsthand what it really is. And granted, it was like the 100-year flood, or whatever it may be. But since then, I've seen the interconnecting of lakes that, God, it goes way up by Rattlesnake Hammock, and it comes through us and it ends up in a creek down there by Wal-Mart where they got a weir that controls all that stuff. So I'm real sensitive to what a wetland is and what it means to us. And to put a house in the middle of that sucker or to otherwise develop it takes away from everybody. Not just in the community that's being built by the developer, but everybody around it. I just don't have a warm feeling about this project, that all of that has been taken into consideration. Specifically the commems that were made by the South Florida Water Management District, some of the things that we haven't had the opportunity to see yet, as far as your comments back with them. And I realize you're still in the negotiation stage. At this point I'm not comfortable that I could vote on this project at all. ACTING CHAIRMAN SANSBURY: Any other discussion with the council? Call questions on the motion of Mr. Carlson, that the council recommend to the County Commission and Planning Commission the project be denied. Page t8 16JZ,0oo All in favor of Mr. Carlsoffs motion? lVlR. COE: (Indicates.) MR. CARLSON: (Indicates.) IVIR. BAXTER: (Indicates.) MS. SANTORO: (Indicates.) ACTING CHAIRMAN SANSBURY: Opposed? (Indicates.) ACTING CHAIRMAN SANSBURY: 4-1. Mr. Carlsoffs motion passes. Thank you very much. MR. WHITE: And the record will reflect that -- ACTING CHAIRMAN SANSBURY: Wait, no action. It's got to be five to have an access? MR. WHITE: No, I'm pointing out that if the record will reflect that Committee Member Smith did not vote. ACTING CHAIRMAN SANSBURY: Mr. Smith did not vote. Mr. Carlson just raised a question that was brought up by county attorney previously, and that is we need a minimum of five affirmative votes to approve or disapprove an item? What was that on? That was on something we had. MR. WHITE: Yes, there's a provision in Land Development Code 5.13.5.2. Says that an affirmative vote of five or more members are necessary to take official action, regardless of whether five or more members are present for the meeting. ACTING CHAIRMAN SANSBURY: I guess what I'm hearing is that we have to move this forward with no action? What do we do? MR. MULHERE: Bob Mulhere, planning services director. To my knowledge, a petition that is not approved, you would need five affirmative votes to approve it. And Mr. White is correct, then therefore the petition is automatically denied. Which was the motion anyway. ACTING CHAIRMAN SANSBURY: Okay. MR. WHITE: I beheve that's the legal -- ACTING CHAIRMAN SANSBURY: So be it. Okay, Item 5-B, Arlington Lakes. MR. MURRAY: Good morning. For the record, I'm Don Murray, principal planner with planning services department. This planned unit development, Arlington Lakes -- MR. WHITE: Excuse me, Mr. Chairman. Just as we did in the last case, if we could, before we begin, have all those individuals who will be speaking, both staff and the applicant and the public sworn. ACTING CHAIRMAN SANSBURY: Sorry about that. Anyone's going to speak on this item, please be sworn. (All speakers were duly sworn.) ACTING CHAIRMAN SANSBURY: Additionally, just to poll the council, do any members of the council have any conflict, any discussions regarding this item? Heating none, let's proceed. MS. MURRAY: Thank you. Once again, Don Murray, principal planner. This project is located approximately 1,850 feet south of Pine Ridge Road. Lies between the future Livingston Road and Whippoorwill Lane. It's approximately 98 acres in size. It also lies within a residential density band of the Pine Ridge/I-75 activity center, which allows a bonus of three units per acre in addition to the four units per acre base density. This project proposes 6.2 units per acre, for a total of 610 units. It also is surrounded by an area Page 19 16 2, ooo that is -- it's vacant or undeveloped with some large lot residential to the north. We have mostly agricultural, large lots, some residential large lot development here. And then the same thing right at this comer. We have some proposed planned unit developments to the south. And we have three approved planned unit developments to the east. This project also proposes a -- excuse me, if it's approved, would have approximately a 19-acre flowway which bisects it from north to the south, providing drainage for properties from the north, this property, and also to the south, where it exits into Kensington Lake. It would also have approximately a 10.8-acre lake on the south side and would have typical recreational uses. The staff comprehensive planning and current planning has reviewed this for consistency with Growth Management Plan, and also for compatibility with surrounding development, and we found that it is both consistent and compatible. Therefore, we are recommending approval. Are there any questions? ~ ACTING CHAIRMAN SANSBURY: Any questions for staff? MR. LENBERGER: For the record, Stephen Lenberger, development services, current planning section. The subject propen'y is located in the southwest quadrant, as Don said, ofi-75 and Pine Ridge Road. I have an aerial on the wall here that identifies the parcel boundary. The property is vegetated with pine flatwoods. Pine flatwoods occupy this area and primarily this portion of the property. There's a cypress area in the center. There are also areas of palmetto with a significant number of pines in this area and also on this side of the property. The property itself is a total of 98 acres. We took a look at it to see how much native vegetation would be required. Staff came out with 20.51 acres. The petitioner is proposing to preserve the central area, the cypress area, in a flowway. The cypress area that exists there now pretty much runs through the center of the property and forms kind of a natural corridor. Protected species survey was done on the property. There were no protected species to identify. Although from past projects in this area, we know there are some fox squirrels in the area, so they may become an issue when they go on permitting with the Water Management District. Anyway, if you have any questions, I'll be glad to answer them. The petitioner is here, as well as their environmental staff. ACTING CHAIRMAN SANSBURY: Questions for Mr. Lenberger? Petitioner? MR. NADEAU: Acting Chairman Sansbury, members of the council, pleasure to be before you this morning representing Arlington Lakes PUD. The PUD, as described by Mr. Lenberger, is 98.37 acres. Approximately 33 -- excuse me, approximately 44.86 acres of the property is in wetlands. It generally follows this line right in here. The wetland impacts total 33A3 acres. I will identify that there's 32 acres of the jurisdictional wetlands that are infested; anywhere between 50 to 90 percent of areal coverage of melaleuca and other exotics. At~er several years of discussion and working on this project, we approached the Army Corps of Engineers, as well as South Florida Water Management District, as to how they'd like to look at this project. And it was their suggestion that a flowway be provided to take care of regional drainage issues. And this flowway is approximately 19.5 acres. We are in the permit process with the district. We have made our submittal. We have not received our first 30-day letter yet. The flowway will -- at its widest point is approximately 300 feet wide. It will come across the existing FPL easement through an existing borrow pit and go underneath the proposed Whippoorwill Page 20 Lane through a very large culvert system to interconnect to the Whippoorwill Woods PUD, which lies to the east of us. Though that -- those waters in that flowway will discharge into the 1-75 ditch, ultimately going through a four by five box culvert under 1-75 to the 1-75 canal and into the Golden Gate Canal. As was identified by Mr. Lenberger, there is 19.5 acres of flowway, of which approximately 10.4 acres is vegetated. The balance of the required 20.51 acres will easily be satisfied during the next development order, or development order submitted to the county. Our average site grade is approximately 10.7. Our anticipated control elevation is 10. We are separated into two basins based on the flowway structure that will go through. This will be Basin 1, which is 19.5 acres, and then Basin 2, which lies completely north of the FPL easement, is approximately 59.3 acres. The 25-year flood elevation for Basin 1, which is the small basin to the east, is 12.63 feet NGVD, and our finished floor or 100 year will be 13.33. Basin 2, 59.3 acres, 25-year roads and parking at 12.05, and your finished floor at 12,66. A -- as stated by Mr. Lenberger, a protected species survey was done on the property and no listed species were found. I'd be happy to answer any questions that you might have. MR. CARLSON: I missed something. MR. NADEAU: Yes, Mr. Carlson. MR. CARLSON: Why is there still 10 acres in reserve for the as preserved? It's not shown on your plan. MR. NADEAU: Okay. The reason is that we have an FPL easement, which is in the flowway, where we will have to cross that. That's not vegetated. We also have the existing borrow pit. A portion of it will be in the flowway. That is not vegetated, so it doesn't count towards the retained native vegetated requirement pursuant to Land Development Code. MR. CARLSON: Why can't you identify that at this point, where that preserve area -- MR. NADEAU: Well, we're not in the next development order stage. Presently our permitting with the district is a multi-family development. It will easily satisfy that 10 acres. We will come up with the initial 10 acres. It will be -- MR. CARLSON: But it makes a difference whether it's part of the flowway or whether it's a buffer or it's on the extreme west end of the property or not connected to the flowway. That makes a -- MR. NADEAU: Of course. And there will be a 25-foot buffer along the perimeter of the flowways. We will have our buffering around the project, which is required. We have also substantial perimeter setbacks set forth by planning staff. Those areas would also be naturally vegetated, as well as having naturally vegetated areas that separate the development areas. MR. CARLSON: But you understand my problem is this is the Environmental Advisory Counc'fi MR. NADEAU: Sure. MR. CARLSON: -- and that 10 acres can make a huge difference in the environmental attributes of this project. And I can't see them. MR. NADEAU: Well, they're generally depicted -- they actually are generally depicted. They're depicted in these areas where we have the residential development pods around here, vegetated areas in here, they're -- it's not obvious, but there's a road that comes through here with the units around. And this naturally vegetated area in here, as well as in here and up against the Livingston Road corridor. MR. CARLSON: Oh, I got it. Okay. ACTING CHAIRMAN SANSBURY: All right. Any other questions for the petitioner? Yes, ma'am. Page 21 16 , ooo MS. SANTORO: Would you describe the flowway? I don't know whether you're submitting that it's going to be faster or whether its natural vegetation is moving slowly, or -- IMP,. NADEAU: Sure. The flowway is -- other than the removal of exotic material in the flowway and the replanting of native vegetation inside there, pursuant to Land Development Code, it's not necessarily going to be channelized, although there will be the detritus layer removed in some areas, which will allow a sheet flow type of action through the flowway, across the FPL easement and into the existing borrow pit, where it will -- of course, all of the water going into this flowway will have been pretreated. The flowway is not a part of our drainage basin, although we do discharge into it after pretreatment. So the character of the flowway is really going to be in its natural state. IriS. CARLSON: I hate to beat this horse again, but -- IVlK NADEAU: Mr. Carlson. MK CARLSON: -- the 10 acres still outstanding, those will not be wetland? ~ MR. NADEAU: Some components of the jurisdictional wetland areas, outside -- see, we've got a palmetto mat in this area right here. It will be upland vegetation here, as well as some ecotone on the east and west sides of any of that buffering. However, all of this area surrounding would be wetland preserve. ACTING CHAIRMAN SANSBURY: Okay, further questions for the petitioner? Hearing none, do we have anyone from the audience who would like to address this one? MR. NADEAU: I'm sorry, Dwight Nadeau for the record. ACTING CHAIRMAN SANSBURY: No one from the audience would like to address this matter? Council have any further questions for staff or the petitioner? Any discussion? What's the pleasure? IvlK. CARLSON: Well, the discussion from me is that boy, you'll never guess this, but I don't like this project for the same reason I didn't like the other one. Very little protection of what is an arguably jurisdictional wetland. ACTING CHAIRMAN SANSBLIRY: The silence is deaferring here. MR. BAXTER.: In riferenee to the amount of wetlands there are, what is the percentage that you're depleting? IvlR. NADEAU: I believe it's approximately 70 percent. MS. SANTOKO: 74 percent. MK. NADEAU: 74 percent. Now, understand, ifI may, you know, explain a little bit more of how this flowway came about. The agencies, Corps and South Florida, recommended to us that we put in this flowway in lieu of preserving the lower quality wetlands. They're finding that the regional benefit for the drainage in this area is more significant to the agencies than it is to preserve and enhance the wetland areas. This was also the case with the Whippoorwill Woods PUD, which is also currently in permit process with the district. So it was the agencies that told us how -- they didn't tell us, they recommended to us how to design this project so it would be acceptable and address the regional drainage issues, which will be ameliorated or mitigated for through this flowway system. MR. CARLSON: Did they specify the width of the flowway? IVlR. NADEAU: Yes, they did. ACTING CHAIRMAN SANSBURY: IfI could comment, you know, I understand the jurisdictional wetlands, I understand how they're determined and so forth. But I think the thing we have to remember is the functionality of the things we have out there. And as in the other project, we had a Page 22 l J2, ooo situation where yes, we have areas that are wetlands. Are those areas functional, why aren't they functionfl. They're not functional because of alterations in the natural hydro period, they're not functional because of invasion of exotics. How do we get them back functionally? We don't have, from the public standpoint, from govemment's standpoint, the ability to go in there nor the money to go in there and restore all those wetlands, restore all the hydro periods. And I look at something like this. If you have the high quality area, if you've got the opportunity to restore a high quality area, get it back into condition, get rid of exotics, get some water back into it, and you have to sacrifice some of the lower quality wetland areas. And I agree with Mr. Carson, they're lower quality, they do still have some function. But if you don't take a look at these in this manner, we're going to lose all of them. The melaleucas and the peppers and what have you, the primrose, whatever it is, is going to take everything over, and we're not going to have any functional wetlands in areas, infill areas such as this. ~ So I think the approach, do I like to see that percentage of wetlands gone? No, I don't like to see that. But the alternative is gaining this flowway, gaining a functioning area in perpetuity. Again, this area I'm sure will have to be dedicated to the homeowners' association, if it's -- a bond has to be put up to assure maintenance, and, you know, I would support this approach. MR. NADEAU: And again, as far as the functionality of the wetlands in this area, there's been historically through the creation of Pine Ridge Road, Whippoorwill Lane, the FPL easement that runs north/south along the Livingston Road corridor, because of this impoundment, that the agencies were very desirous to have this flowway concept. MR. CARLSON: I think there's a dilemma here. And I think the dilemma is that the amount of preserve area required by Land Development Code, be it 15 percent or 25 percent, in no way relates to the amount of wetland on the site that we review. I mean, you shoot for this arbitrary target that was established, and it in no way relates to the amount of wetland on these sites. And, you know, my concept of a good project is a project you look at it and the applicant has bent over backwards to avoid wetlands and not just shoot for the required preservation area. And that's -- that's -- those are the projects I vote for, that go above and beyond the 15 or 25 percent requirement and do everything possible to avoid wetlands and design around it and incorporate them in the project. And I voted for those projects. IvlR. SMITH: IfI might comment. The thought always occurs to me that, you know, we as a member of this council are bound by certain parameters. I don't suspect that any of us believes that we have the authority or the power to approve or disapprove projects just based on our own fancy, but rather, we have to look at what our role is and how it fits into the overall legislation ordinances that create us. The kinds of concerns that Mr. Carlson has I believe would best be addressed in terms of promoting or some changes in ordinances, if he feels that it isn't sufficient to meet what he considers to be important environmental concerns. But the truth of the matter is, is that people have gone ahead long before we were here and have taken into account many of the things that have been discussed here. For example, the mitigation for panther mitigation and using a large area for preservation, as opposed to smaller ones, these are all legislative decisions that have already been made. And I for one feel that it's a violation of someone's property rights to -- for a board, without proper authority, to violate the parameters that have been given to us as a board. So for that reason and the reason I think this particular project appears to me to have done a very good job of complying with what government agencies are actually looking to have done, I would move approval of this project. Page 23 Question for staff. When we pass this on and it says no decision, what do we say, Bob, when we pass it on? Do we say by a vote, we fail for this reason, or what have you? MR. MULHERE: Well, for the record again, Bob Mulhere. I think the last petition was a little bit different. The motion was to deny. And I believe that motion carried 4-1~ ACTING CHAIRMAN SANSBURY: That's correct. MR. MULHERE: I believe the LDC doesn't say you need to have a minimum of five votes to deny a petition, it says you need to have a minimum of five votes to approve a petition. IVlR. WHITE: I believe it says -- MR. MULHERE: Or to take action. See, that's the question. MR. WHITE: -- an affirmative vote of five or more to take official action. MR. MULHERE: Okay, so you're correct. So then both of these petitions then, there would be nq official action. We will carry forward your vote. And it would indicate exactly what the motion was. So if the motion was to deny, and the vote was 4-1 in the previous petition, since you didn't have five affirmative votes, will indicate to the board that no official action could be taken, no official recommendation. However, the board will be aware of what your intent was -- ACTING CHAIRMAN SANSBURY: Very good. MR. MULHERE: -- on both of them. IVlR. COE: I've got a question. This would have been -- both of these decisions would have been a lot easier for me had I had the 30-day letter from South Florida Water Management. Particularly in your case. Just to see where we were on this. You pick up some of these South Florida Water Management District things and it goes oh, no way. You know, you've got to have 80 percent flow, et cetera, et cetera. You know, eventually this thing gets negotiated out. But I'd at least like to have that 30-day letter. I think you all are bringing these to us too early. And that's just a personal opinion. That just would sure would help me, rather than get it so early that nobody's looked at it except for us. MR. WHITE: And I don't wish to speak out of turn, but perhaps being new suggests that I'm going to make -- may or may not be helpful, I don't know. But to respond to that, it seems to me that there's no procedural preclusion from an applicant bringing back their request at some future date when such information or additional information may be available. Since there's no official action, quote/unquote, taken, I would think that petitioners have some ability to reschedule, based upon additional information that may be brought into the record for your future consideration. MR. MULHERE: Right. This actually gets a little bit fairly interesting at this point in time. Since this is an advisory board to the Board of County Commissioners, petitioner has the ability to carry this petition forward, even if you were to recommend denial, obviously, as well as a no action. So this petition can be carried forward to the board, regardless of-- obviously with whatever your recommendation is, including one of no action. It would be then a question of whether the petitioner wished to defer carrying this forward to the board until they could acquire some additional information, bring it back to you and acquire an affirmative vote, or chose to bring it forward to the board, despite the no action vote or a negative vote. Either way, they can carry it forward to the Board of County Commissioners. And I guess that -- with respect to your suggestion, Mr. Coe, I would have to defer -- I think we'd have to take a look at it a little bit. I'm not sure what the process is in terms of requiring that 30 -- obviously it's within 30 days, but I'm not sure how far along an applicant might be in the process. MR. CHRZANOWSKI: We don't require --Stan Chrzanowski, with development services. Page 25 16Jg,ooo ACTING CHAIRMAN SANSBURY: Motion on the board -- on the floor. Do I hear a second? MR. NADEAU: May I interject another point, Acting Chairman? ACTING CHAIRMAN SANSBURY: Yes, sir. MK. NADEAU: In discussion with my clients, and to try and ameliorate some of the concerns of Mr. Carlson regarding the wetlands, we're going to agree to preserve an additional eight acres of wetland -- jurisdictional wetland area to satisfy the 25 percent requirement. The balance -- the two acres would be in the upland side, more likely, along Whippoorwill Lane. We have substantial buffering -- substantial setback requirements required by planning staff for this project. Therefore, there would be a -- 35-foot, Don? -- 35 foot on the Whippoorwill side, and I believe it's 40 feet on the Livingston side, all of which on the west side, the Livingston side, is jurisdictional wetlands, other than the palmetto mat in the middle. Therefore, the perimeters and any additional expansion of the flowway, which is all jurisdictional w0tlands, we're committing to an additional eight acres of that required 25 percent to be wetland preserve. ACTING CHAIRMAN SANSBURY: Mr. White, I'm not up on my Roberts Rule of Orders. Can the chairman second the motion? MR. WHITE: Certainly. ACTING CHAIRMAN SANSBURY: I'd like to go ahead and second the motion then for approval. Any discussion on the motion? MR. LENBERGEK: May I interject a second? ACTING CHAIRMAN SANSBURY: Yes, sir. MK. LENBERGEK: Since the petitioner is committing to preserve an additional eight acres of wetlands, did you want to include in your motion some sort of stipulation in the PUD -- ACTING CHAIRMAN SANSBURY: Mr. Smith? MR. LENBERGEK: -- regarding that? MR. SMITH: Yes, I would so agree to that. ACTING CHAIRMAN SANSBURY: Okay, seconder agrees. Okay, all those in favor of approval of Mr. Smith's motion, with the sflpulation of the additional eight acres, signify by saying aye. MR. COE: (Indicates.) ACTING CHAIRMAN SANSBURY: (Indicates.) MR. SMITH: (Indicates.) MR. BAXTER: (Indicates.) ACTING CHAIRMAN SANSBURY: Opposed? MR. CARLSON: Aye. MS. SANTORO: (Indicates.) ACTING CHAIRMAN SANSBURY: What did we get, 4-2? MR. NADEAU: 4-2. ACTING CHAIRMAN SANSBURY: Same result as the last one, unfortunately. MR. BAXTER: No action. ACTING CHAIRMAN SANSBURY: No decision, right? MR. WHITE: Certainly, Mr. Chairman, you're able to take any additional motions, if any of the council members want to make -- ACTING CHAIRMAN SANSBURY: Okay. Are there any additional motions anyone would like to take on this matter? Hearing none. Page 24 We don't require their district submittal or anything for the rezone process. We require that strictly for the SDP approvals after the property is rezoned. Now, we could change our requirements to make sure that we got at least a 30-day letter. MR. MULHERE: I think we can look at that. The issue that I'm not sure about and that I'd [fire to bring back once we explore it a little bit is what the investment in fees is for an applicant. In other words, there may be some issue with respect to whether or not an applicant chooses to try to achieve a rezone -- I'm not suggesting they don't have to deliver as much information as possible for this board to make a decision -- prior to submitting the jurisdictional agencies as a result of whatever other costs or fees might be, you know, incurred during that process. So they want to know, you know, can I go forward or can I not go forward, based on the local govemment's decision first. And maybe, Dwight, you might have a comment on that. But in any case, I mean, I can look into that and bring back probably at your next meefmg some irfformation as to whether or not there are any issues related to requiring some greater level of review by the jurisdictional agencies before you make a decision. MR. CHRZANOWSKI: I distributed that letter on the Madeira project at therequest ofthe Water Management District, because they couldn't be here this week. They sent us the letter a day before last week's meeting. MR. MULHERE: I have no objection to distributing anything that we have on hand. I just -- I want to take a look at requiring it, and I'll bring back, you know, whatever our findings are. ACTING CHAIRMAN SANSBURY: The only thing I see a 30-day letter -- what was it, 30 -- experiencing with 30-day letters. 30-day letters are usually put out to meet the statute. They haven~ really looked at it. They go through and put everything in the world in that. And you really don't get to the nitty~gritty of what you're talking about until the second 30-day response, of which they've had further time to look at it, you've had time to come back. And both with the Corps and with the District, usually those 30-day letters, you read them sometimes and you say my God, they didn't even look at my application. And it just ~- they have to respond in 30 days or they default on 30 days; I don't know what happens in that case. But I found them to not really be that informational for you. The second response is usually where you start getting back some good factual stuff on which way they're going to go. MR. NADEAU: And just for the record, Dwight Nadeau again, McAnly Engineering & Design. The 30-day letters, as we've stated, are not a requirement for zoning. And in order to -- actually, this is the first or second time that we've actually made a submittal to the Water Management District prior to zoning approval. Every other project that I've worked on in the past 13 years in this community goes for zoning first. And then once they're sure that they have the zoning, they go for the expense of putting a South Florida permit application together. It's quite costly, quite costly. And it's a risk, if you don't get the intensity or density that you're requesting through the zoning process. So that may be an onerous requirement. ACTING CHAIRMAN SANSBURY: All right, sir, thank you very much. MR. NADEAU: Thank you. ACTING CHAIRMAN SANSBURY: Okay, old business. Where do we stand on obtaining so that we don't have these lack of fives on getting two additional people on7 Do we know where the County Commission is on that? Does anybody have any idea? Don't we have -- we have two vacancies. MR. LENBERGER: Yeah, we have two vacancies. I don't know where we stand. I talked to Vince and Connie yesterday about it. They were going to look into it. Sue Filson's actually the person who handles it. ACTING CHAIRMAN SANSBURY: Okay. Page 26 MR. MULHERE: Again, Bob Mulhere. I know that those vacancies have been posted. I think the posting period hasn't dosed yet. And because the board is in recesses and will not meet until August 1st, I'm not sure if appointments will be made -- in fact, I don't think they will be made at the August 1st meeting, so it would have to be the subsequent meeting after that. ACTING CHAIRMAN SANSBURY: Okay. Do we have any new business to discuss? Do we have a growth management subcommittee report? MS. SANTORO: Could I ask under new -- maybe it's old business. ACTING CHAIRMAN SANSBURY: Okay. MS. SANTORO: Are we going to have some type of workshop meeting in August, working toward wetland legislation? ACTING CHAIRMAN SANSBURY: I don't know where we lef~ that. I know we set up a meeting. MR. CARLSON: I made -- MS. SANTORO: We talked about August. MR. CARLSON: -- that request in June. Barbara Burgeson requested that we delay it till she's back. And I believe -- MS. SANTORO: I thought it was August. MR. CARLSON: I thought it was August. MR. LENBERGER: This was regarding -- what was that again? ACTING CHAIRMAN SANSBURY: The wetlands. MR. LENBERGER: The wetland discussion? MR. CARLSON: The Martin County -- MR. LENBERGER: Martin County. MR. CARLSON: ~- ordinance that was submitted to us that we never had a discussion on. MR. LENBERGER: All right, I'll mention it to her that you would like to have that discussion. MR. CARLSON: And ideally someone from Martin County. IvlK. LENBERGER: Okay, I'll make your desires known to her. MR. COE: Yeah, I think she was going to ask somebody to come over from Martin County. ACTING CHAIRMAN SANSBURY: Okay. Are there any public comments? Any further comments from the council7 Thank you very much for your perseverance of the chairman today, and we stand adjourned. There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 10:45 a.m. ENVIRONMENTAL ADVISORY COUNCIL TOM SANSBURY, ACTING CHAIRMAN Page 27 16J ,ooo TRANSCRIPT PREPARED ON BEHALF OF GREGORY COURT REPORTING SERVICE, INC., BY CIdERIE' R. LEONE, NOTARY PUBLIC Page 28 2000 TRANSCRIPT OF THE MEETING OF THE ENVIRONMENTAL ADVISORY COUNCIL Naples, Florida, August 2, 2000 LET IT BE REMEMBERED, that the Environmental Advisory Council, in and for the County of Collier, having conducted business herein, met on this date at 9:00 a.m. in REGULAR SESSION in Building "F" of the Government Complex, East Naples, Florida, with the following members present: CHAIRMAN: M. Keen Cornell Thomas Sansbury Jack Baxter Ed Carlson Michael G. Coe Alexandra Santoro NOT PRESENT: J. Richard Smith ALSO PRESENT: Stan Chrzanowski, Senior Engineer Barbara Burgeson, Senior Environmental Specialist Patrick White, Assistant County Attorney Donald Murray, Principal Planner Ronald Nino, Senior Project Planner Page CHAIRMAN CORNELL: Welcome to the advisory council meeting of August 2nd. Can we have a roll call? MS. BURGESON: Carlson? MR. CARLSON: Here. MS. BURGESON: Sansbury? MR. SANSBURY: Here. MS. BURGESON: Cornell? CHAIRMAN CORNELL: Here. MS. BURGESON: Coe? MR. COE: Here. MS. BURGESON: Smith? Santoro? MS. SANTORO: Here. MS. BURGESON: And Baxter? MR. BAXTER: Here. CHAIRMAN CORNELL: Okay. So we still have, what, two vacancies? MS. BURGESON: Yes, we do. CHAIRMAN CORNELL: Progress or -- MS. BURGESON: I'll check with Sue Filson right after we're done with the first public land use petition, and I can get back to you before the meeting's over. , CHAIRMAN CORNELL: Okay. Just a couple of short ques_ti~~ss, on the agenda. I d like to catch up on -- or make sure we're moving along witlvt~olfer tortoise pr~ection, but I guess that would come under old business. Yes, Ms. Burgeson? MS. BURGESON: It can come under old business. CHAIRMAN CORNELL: And new business, I suppose, would include the wetlands workshop. MS. BURGESON: The wetlands workshop will be at -- after or following the September meeting. We've got a commitment from the young lady from Martin County to come down and make a presentation and an offer from St. Lucie County to attend. CHAIRMAN CORNELL: Great. MS. BURGESON: And we probably will have someone else all in from somewhere on the west coast, either Sarasota or from Hillsborough County. CHAIRMAN CORNELL: Okay. Are we gonna talk about that at all today, as to what it might consist of or how we're going to approach this? MS. BURGESON: If you'd like to, we can certainly do that. You can -- if you want to give us some direction and things that you'd like to see happen at that workshop, I'd be happy to take that information. CHAIRMAN CORNELL: Well, I know Bill has some ideas also about ~- MS. BURGESON: Bill had a few things that he wanted to make a presentation about in regards to how the final order affects what we might need to do about wetland protection. CHAIRMAN CORNELL: Okay. And then I wanted to mention, I don't know, maybe we all know, thanks to -- Marjorie set up a private property rights workshop for December 6th, whenever our meeting is in December, so that was good news. Any other agenda items that -- do we need a motion approving the agenda? MS. BURGESON: Yes, we do. CHAIRMAN CORNELL: Do we have action on the agenda? MR. SANSBURY: So moved. MR. COE: Second. Page 2 16J i , ooo CHAIRMAN CORNELL: All in favor? Any opposed? (No response.) CHAIRMAN CORNELL: Great. Regarding the minutes of the -- we don't care about July 5th, we do care about July 12th. MS. BURGESON: Right. CHAIRMAN CORNELL: May we have a motion regarding the minutes of July 12th? MR. SANSBURY: Haven't read them. MR. COE: I'll second. MR. SANSBURY: You second? I haven't read them. MR. COE: I read them, I speed read. MS. BURGESON: We can approve those at the next meeting. CHAIRMAN CORNELL: Growth management update? MR. HATCHER: Mac Hatcher for the natural resources department. Bill Lorenz is unable to make CHAIRMAN CORNELL: Morning, Mac. MR. HATCHER: Morning. I don't have an update for you-all. We're plodding along with our analysis and Bill asked me to come and try and answer any questions, if you might have any questions. MR. SANSBURY: I don't have any questions. CHAIRMAN CORNELL: Do we have any questions? MR. COE: No. CHAIRMAN CORNELL: Thank you. And we have a land use petition. MR. MURRAY: Good morning. CHAIRMAN CORNELL: Morning. MS. BURGESON: We need him sworn in. (All speakers on this issue were sworn.) MR. MURRAY: Once again, good morning. This is -- this petition, CU-2000-07, also known as Lake Trafford Christian Church. I can't pronounce the name very well, it's a Spanish name, but it's -- this petition is located approximately two and a half miles west of State Road 29 in Immokalee, on Lake Trafford Road, approximately 15 acres that is undeveloped with access directly onto Lake Trafford Road at two points. You should have the site map in your -- in your petition packet. The traditional use for the church will also include a private school with up to 360 students and a church-run day care center. The initial phase of the development will allow for a worship -- a worship service of up to 150 members and eventually, if the need calls for it, a phase two, that could go up to 500 members. The property itself is surrounded mostly by agricultural zoning, with mobile home overlay. With the exception of to the west of the property, it's RSF~3, I believe, and that's single family development. There are mobile homes on most of the property surrounding, with some agricultural use, just to the north-northwest. Staff has looked at this for consistency with the comprehensive plan and has deemed it consistent and compatibility is all right with the surrounding development. The actual church and school will also serve the neighborhoods surrounding it. Staff is recommending approval of this petition, and if you have any questions at this time, I'll be happy to answer them. Page 3 CHAIRMAN CORNELL: Questions for Don. MS. SANTORO: I have one question. One of the letters stated that there was an archaeological site ~- was one previously recorded site and one field survey, and yet in another place, it says there are no archaeological sites on there. Has someone determined that professionally? MR. MURRAY: They're having a survey done and I don't know the status of that. I was looking for Ray Bellows this morning to ask him if they had submitted -- I imagine Fisher can answer that question better. CHAIRMAN CORNELL: Other questions for Don? Would the petitioner like to -- would like to -- MR. SCHOENAUR: Hi. For the record, I'm Peter Schoenaur with Davidson Engineering. We're the civil engineers involved with this project. 0 The environmental expert, Michael Ramsey, he's not here today, I was expecting him to help with ahswering any of the environmental issues. Addressing your question regarding the archaeological survey, I'm not aware of the status of that survey right now. I'll mention that it's -- one was being conducted. MR. MURRAY: I will say it's in an area of archaeological probability, but what I was told, and the information I have, was that there's no evidence of any archaeological artifact or anything on the property, so we're awaiting that survey. MS. BURGESON: On the environmental issues, as Don had mentioned, it's approximately a 19 acre site, with greater than five acres of that either in pasture or an improved pasture. Remaining land is in pine flatwoods, hardwood forest, and mixed wetland forest. Two wetlands on site are identified on the map behind me in yellow. The largest, about 4.3 acres, will be just minimally impacted for access on the southern edge of that, and the small Wetland at the northwest comer will be preserved in its entirety. Inspections on the site made it difficult to determine what the seasonal high water table was for the property, but they estimated it to be one to one and a half feet above ground elevation during heavy storm or rain events and the environmental consultant expected that that was only going to be for short periods of time and that that rain would or that water would succeed down rather quickly after that. The preservation requirements for this site would be 15 percent of the native vegetation existing on site, which would be 1.9 acres. However, they're preserving 4.3 acres of that existing native vegetation, which gives them 34 percent of the on site vegetation being preserved. So that exceeds considerably what we would normally request, and staff is recommending approval. No listed species were observed on site or utilizing the property adjacent to it. We just have two environmental stipulations, which are fairly standard. CHAIRMAN CORNELL: Any questions for -- MR. CARLSON: The hardwood forest is, what, oak, oak forest? MS. BURGESON: The hardwood forest is red maple, oak, oak -- I have a report on that. Let me just give you o- EIS, this is Steve's project, so I apologize, ! haven't been out on site. He's on vacation, but let me -- MR. CARLSON: Well, it's an upland hardwood forest? MS. BURGESON: Yes, but I can give you a quick -- MR. CARLSON: Okay. CHAIRMAN CORNELL: Any other questions for staff? MR. SANSBURY: I've never seen the term possible retention area. Why is that labeled possible retention area? t Page 4 MR. SCHOENAUR: It's just as a preliminary site plan, and what our intention right now, or since the site is split up into those two obvious areas of development, that we would achieve a flow in both directions on either side of that wetland. So when we say possible, it's just -- you know, that's our first go of the site plans, what it looked like, but we will definitely split the flow for the quality treatments to put those back into the system. MS. BURGESON: Getting back to the hardwood forest, that's primarily oak, sabal palm, slash pine and some maple around the parameter of that. CHAIRMAN CORNELL: Other questions for staff or the petitioner? MR. MURRAY: I'd like to just clarify about what I was saying earlier about the historical probability. That survey will be reviewed by the historical and archaeological preservation board and they'll make a decision on that. There shouldn't be a problem. CHAIRMAN CORNELL: Okay. Do we have any questions for -- from anyone else in the room? MR. CARLSON: I do. CHAIRMAN CORNELL: Okay. MR. CARLSON: Question and comment. CHAIRMAN CORNELL: Sure. MR. CARLSON: Obviously this project's saving virtually almost I00 percent of the wetlands on the site; is that correct? MS. BURGESON: That's correct. MR. CARLSON: Yes, and that's a lot more than the required preservation of native habitat. MS. BURGESON: Right. MR. CARLSON: And now is that -- we've had other projects come before us -- which is great, I think it's fantastic -- where the future development of the land comes in and those areas are encroached upon by future development. Does this preserve area have any sort of in perpetuity kind of status for preservation? MS. BURGESON: We might check with the environmental consultant and find out if-- Mike, I'm not sure whether that wetland is going to be required through your ERP permitting process to have a conservation easement over it. Are you aware? MR. RAMSEY: At this point, I'm not sure that -- at this point, I'm not sure it's going to require any conservation easement. That's still up for question. MS. BURGESON: Okay. MR. RAMSEY: If it goes through the typical permitting process, it may not. MR. WHITE: Just two points of order; one, I prefer that he be sworn and that he identify himself after that, and if you would be so kind as to do so. (Mr. Ramsey was so sworn.) MR. RAMSEY: My name is Michael R. Ramsey, environmental consultant, P.O. Box 1261, Immokalee. MS. BURGESON: Typically, on a piece of property like this, if it comes in as a PUD, we would require that that wetland have a conservation easement or protective language over it during the platting process. Since it's a conditional use, and I am assuming that this is gonna go through just a site development plan, it normally doesn't go through the platting process, but we can ask that they put protective covenants on it through a separate instrument, if you would like to do that. MR. CARLSON: I think for our future discussions on saving wetlands that if there's something we can do to offer as an incentive to lock this in now, it looks like you're gonna develop this thing the way you want to and still be able to preserve wetlands. If there's some incentive in the future that we can Page 5 develop that would put a permanent conservation easement over this wetland area, I think that would be beneficial to the county's future. CHAIRMAN CORNELL: Great point, good question. Any other questions? We invite questions from anyone in attendance on this project. MR. COE: I'd like to make a motion to approve. MR. CARLSON: I'll second it. CHAIRMAN CORNELL: All in favor? Any opposed? (No response.) CHAIRMAN CORNELL: Thank you, gentlemen. So you were going to add that as a request or a stipulation or -- MS. BURGESON: Yes. CHAIRMAN CORNELL: Great. Old business, I just wanted to ask -- I wanted to make sure that we are keeping the golfer tortoise protection ordinance rolling. Do I understand the commissioners approved it as far as we've gone or -- MS. BURGESON: Yes, it was approved in very similar language to what you saw last. CHAIRMAN CORNELL: Uh-huh. MS. BURGESON: We had actually added a little bit more protection and definition to that before it got to the board, and we are working now for the next process to add some additional language and working with the agencies on that. CHAIRMAN CORNELL: Great, terrific. Glad to hear it. New business. My only question was regarding the wetlands workshop. I had a brief conversation with Bill Lorenz and our thoughts were simply that it -- we should probably begin with reviewing where we are now and what is established that we're starting with. Does anybody expect not to be able to make the September 6th meeting? That's when we're going to tackle this. We all think we're going to be here? Great. Do you have any thoughts about it, Barb, or anything you would like to add or, Mac, for that matter as to -- MS, BURGESON: No, just what we've kind of foreseen is that we would present how our current wetland review is being handled, how Bill foresees the final order input into future wetland ordinance writing. I understand that we have to put some protection over wetlands to meet that final order and then presentations from the other counties in how they handle their wetland protection. MR. CARLSON: We have no information from St. Lucie County. Should we have something from them also? MS. BURGESON: That will be mailed out as soon as we get the packages ready. We're going to try to get them out a couple weeks before the meeting, and if we're nmning a little bit late on the regular package, we'll make sure that we get those ordinances out to you even earlier than that. CHAIRMAN CORNELL: I wanted to ask us also if we wanted to promote this a little bit as a public workshop. I know that's something we talked about earlier in our career. MR. COE: I think the initial workshop with St. Lucie and the rest of them, I think that should be just us. Then if we want to open it up once we come out with something or once we as a county have kind of got -- got some -- yes? THE COURT REPORTER: I'm having a problem with my machine. It's shutting on and off, so I have to either get a replacement or something. I don't know what else I can do, or if you -- Page 6 MR. COE: So we should stop talking? MR. CHRZANOWSKI: These meetings are triply redundant. They usually have the TV going and they're taping that and this -- and the tape machine. Of the three, the tape machine is still going so -- THE COURT REPORTER: But I cannot identify who's speaking. MR. SANSBURY: Should we identify for you who's speaking? Would that assist you? MR. COE: If we'd slow down. THE COURT REPORTER: My machine's just not writing at all, so i£you want to identify yourselves, who's speaking, then I'll have to just take it from there. MR. COE: That's fine, that will work. My name is Mickey Coe. I think the initial meeting with St. Lucie and the rest of them should be, you know, board only, so we don't run this into a three-day event, because it's for informational purposes first, and then based on that, we as a board can begin to discuss what direction we think we should take .m2d then discuss it with the county, and then move from there with some sort of direction and ask for ~nput. In other words, we need to have something first as a county board and as county staff members and then kind of maybe even publish it in the newspaper, if necessary, so we can kind of give them a heads-up of what we're thinking about, and then ask for public input and it may be -- we may even want to break it down, where we have the developers come in to make their presentation and then the next time have the community come in, and I -- you know, I'm just kind of talking off the top of my head. CHAIRMAN CORNELL: Uh-huh. MR. COE: But I think that during the St. Lucie, Martin County and Marlon County, or whoever (sic) county's doing the presentation, if we're having the public in here at the same time, it's going to be a zoo. MR. SANSBURY: Mr. Chairman, I don't think we can do that. CHAIRMAN CORNELL: This is Tom -- MR. SANSBURY: Sansbury, Tom Sansbury. I mean, if we have a meeting, it's got to be advertised, number one, I don't believe we can restrict public input at a public meeting. I'll look to counsel -- MS. BURGESON: Actually the workshops, the way we've held them in the past over the years, you have a public portion of the meeting and you can o- I'm sorry, Barbara Burgeson with planning services -- you can have that public portion of the meeting, adjourn the public portion and then just have a workshop, and that's how we used to do that. That way the workshop is a presentation to the board, but you're not making any motions on it and there's no other public input. The only problem with that is you can't as a board make a motion on that until the next meeting. So it can be held either way. It can he held after you adjourn it, as just a public workshop, or it can be held during your meeting, so that you can make motions if you wish to. MR. COE: Mickey Coe. You know, again, we may want to have the public here. I don't care if they're here and listening. What would bother me is having to sit here and listen to the various counties make their presentation that could be lengthy and at the same time having the public comment on that, pro or con, while we're trying to just learn what the other counties did, but if they attend, I don't have any problem with that at all. CHAIRMAN CORNELL: Keen Comell. Yeah, I think it will work out. I understand what you're saying and I think unless we really aggressively promote it, I don't think we're probably going to have a tremendous turnout. Page 7 MS. BURGESON: I'm -- CHAIRMAN CORNELL: It's a public meeting, anyway, but I don't think we'll be overwhelmed or bogged down or anything like that. Are you back in business? THE COURT REPORTER: No, I'm just trying to do what I can. CHAIRMAN CORNELL: So I don't know -- it doesn't seem -- I don't think we'll be busy, do you, Barb? MS. BURGESON: Yeah, Barbara Burgeson. I have heard from quite a few consulting firms and they're interested in getting all the information they can -- CHAIRMAN CORNELL: Oh. MS. BURGESON: -- to be present for that meeting. CHAIRMAN CORNELL: Oh. · MS. BURGESON: But what you can do is what the other boards do, and that is, limit the amount of time for everyone making -- if you have somebody that wants to make a presentation, you can limit them to five minutes. That's one way to control the amount of public input in terms of the length of the meeting. CHAIRMAN CORNELL: So you really need to set that up and if we have preference -- MS. BURGESON: We need to know where you want that on the agenda; whether you want that as a part of your public meeting or whether you want that as a workshop after you've adjourned. CHAIRMAN CORNELL: In other words, these are groups that -- Keen Cornell again -- these are groups that would like to make testimony or statements for -- MS. BURGESON: They're clearly interested in hearing what's going to be presented to the board. I'm not sure whether they want to make any statements, as much as they're interested in getting information, particularly Wilson, Miller is most interested. CHAIRMAN CORNELL: Well, I don't know, got any good ideas on how to set it up or just set it up and let it run? MS. BURGESON: Why don't I check with Bob and with Bill Lorenz and find out how we've normally done it in the past? I believe it's been done after the adjournment as just a workshop -- CHAIRMAN CORNELL: Uh-huh. MS. BURGESON: -- but if they feel that it should be done as a part of the public meeting, then we'll schedule it that way. If you have no problem, we'll let them make that decision. CHAIRMAN CORNELL: Okay. Does that sit all right or -- MR. COE: Mickey Coe. I still would like to go back to what I said. I think that if we're going to do a workshop, a workshop is exactly what it is, ties off, sleeves rolled up and sit down in an informal setting and.just -- and learn from one side. Then when the -- when Wilson, Miller and the rest of them, when they -- and I don't -- I really think they probably should attend, so they know what's been presented to us, and then they have the opportunity to go back to their drawing board to write up their rebuttal or whatever they want to do so that they can present their side to us also. Otherwise, they're not going to be prepared for Marion (sic) County or whoever it is that presents anything to us. So we should -- I strongly believe we should listen first. Let the developers and public be here. Let them observe it. We don't need any input from them, because they shouldn't be prepared for anything that's been presented to us. Then the next meeting have them give us their input in a workshop format, public format, I don't care Page 8 how it's done, but I'm afraid if you bring these other county presentations in here, and Wilson, Miller gets up to talk, what kind of preparation have they been able to go through in order to maybe even rebut what's being done in the other counties. I know ifI was with an engineering finn, I wouldn't be prepared. That's why I would just like to limit it. Otherwise, we're looking at a marathon session. MR. CARLSON: Ed Carlson. Does the host regular meeting workshop then work for you to -- MR. COE: Yeah, sure. In other words, we would adjourn the meeting in September, then we'd go right to a workshop setting, but it's not something -- I mean, although it's public, it's not something that we're voting on anything. I mean, we aren't going to do anything, other than learn just what the other counties have done and how they put together their wetlands program, if any, and they can discuss about some of the battles th, ey may have gone through or some of the good things or bad things about it, and let the developers and the public be here so they can also learn, because this is not something we're going to make a decision on in the next meeting. This is going to be a long~term thing, and it may take us six months to a year to come down to the finite writing of the law or the plan or whatever it may be for our county. I think it's so big we need to take it in pieces, rather than taking it in big chunks. CHAIRMAN CORNELL: Uh-huh. Ron? MR. NINO: Ron Nino, for the record. I think Mr. Coe is right on target. You know, a workshop is a learning experience and if your learning parameters extend beyond the public sector, then the workshop would be structured to invite somebody from the private sector to give you their experience about the subject matter of the workshop. In this environment, I think currently all that you're interested in learning about, is the experience of other counties and then perhaps you should limit that agenda to that -- to the public sector. However, I do want to remind you that you have the opportunity, under the workshop format, to invite a representative or somebody from the private sector that you have some confidence in to explain to you their experience in terms of dealing with the issue of wetland preservation. MS. BURGESON: One other thing I wanted to find out -- Barbara Burgeson -- is whether you were interested. We've got someone from South Florida Water Management District. We could have someone from the Army Corps here to make a presentation or we can just ask that they be available if you have any questions. Any preference? MR. SANSBURY: Mr. Chairman -- Tom Sansbury -- if we're going to discuss a wetlands ordinance with somebody like Martin County or somebody like St. Lucie County, to not have South Florida involved, to not have the Corps involved, I think we're wasting our time, because South Florida and the Corps are the two governing agencies on both of these areas. They're the ones that have the most expertise in regard to both of these -- of this situation, and I think they need to be here if we're going to talk about it. MR. COE: Mickey Coe. I concur with that. CHAIRMAN CORNELL: Keen Cornell. I think the commissioners were eager that we not overiook the Big Cypress or what is the local -- of the South Florida Water Management, their local? MS. BURGESON: Big Cypress Basin? CHAIRMAN CORNELL: Yeah. MR. SANSBURY: They're a division of South Florida. CHAIRMAN CORNELL: Well -- Keen -- I'm a little confused as to how you want to structure this. I think for -- Bill's thoughts 1 think were that he wanted to make sure that we started slowly and caught Page 9 up with where we were and what was going on and all the different things that were happening before we jump into considerations of, you know, new wetland protection ordinances and things like that. So may we leave it to you to structure this -- MS. BURGESON: Sure, I'd be happy to. CHAIRMAN CORNELL: -- so that it's open, legal and yet reasonably concise or workable or whatever? MS. BURGESON: We'll try to keep it under two hours. MR. NINO: I think we'll limit it to the public sector position -- public sector regulation, water management, where are we in the field of wetland protection from the district's point of view and from the Big Cypress' point of view and then the experiences of those counties. MR. CARLSON: Ed Carlson. This board member recommends the workshop method and I will be prepared to spend the entire day here. Break for lunch, come back, break for dinner and come back, and g~et all the representatives here and talk about this in depth. MS. BURGESON: Okay. CHA1RMAN CORNELL: Well, I think -- yeah, Keen -- I think that is a -- I think that is a fair question as to how -- you know, how much time do we want to commit, you know, what would make a reasonable workshop experience. MS. BURGESON: I think you'll found that these counties can probably make their presentation in 15 or 20 minutes each and it may be that it's the questions after those presentations that will take the longest amount of time. CHAIRMAN CORNELL: Uh-huh. Okay. So we're looking at something like two to three hours? MS. BURGESON: I expect that we can probably do a workshop in a couple of hours and then it really depends on how many questions you have for each of those groups following that. We can certainly run that as long as you wish to. CHAIRMAN CORNELL: Keen. Any other questions or concerns? MR. BAXTER: Jack Baxter. I'd like to get a copy of the wetlands ordinance or any updates to it that we have. MS. BURGESON: Well, they'll be mailed out as soon as we get those from the counties. MR. BAXTER: Okay. MS. BURGESON: They may come out with your next EAC package or they may be mailed out sooner than that. MR. BAXTER: And this meeting will -- with the wetlands presentation will happen on this next meeting, right? CHAIRMAN CORNELL: Yes. MR. BAXTER: So we'll have it before then? MS. BURGESON: Yes. CHAIRMAN CORNELL: Yes, that's a good point. Keen, again. Any homework that you might offer or great websites or anything like that, would be -- you know, would be helpful. Anything else on this? MR. CHRZANOWSKI: There's a hand being raised from the office. CHAIRMAN CORNELL: I'm sorry, sure. MR. WHITE: Ma'am, in order to be heard, you have to come up here and identify yourself, thank you. MS. AVALONE: I'm Kathleen Avalone and I'm from the Audubon Society and the citizens for Page 10 protection of animals, and I just have a question on this workshop. Would it be possible to have a representative from the Audubon Society there in its initial presentation? MR. COE: I don't understand the question. MR. CARLSON: For what purpose? MR. COE: To be present or -- MS. AVALONE: Yes, to be present there and offer input at the workshop. CHAIRMAN CORNELL: I believe that's a given, isn't it? I mean, it's a public meeting and ~- MR. SANSBURY: Mr. Chairman, if we're going to do that, then we have everybody from the development community and we're going -- that's exactly what Mr. Coe -- MR. WHITE: There's two things that I believe need to be clearly stated. One is she indicated a desire to be present and then added to offer input, and I think you need to separate those two and talk about them individually. · MR. COE: Mmkey Coe. Again, I have no problem as far as your attendance. Bring as many people as you want, as long as they'll fit in the room, but as far as testimony, we're not at that position to have testimony from the public. This is a learning process. It's going to be an open -- I assume, I'm speaking for the board members here, council members, in that it's going to be a working workshop for us, this board, to learn from other counties what they have done with their wetland preservation. The second and third steps are going to be input from the county, private citizens, organizations and developers. So at this meeting, the one in September, there's not going to be time set aside for people to make testimony, other than from the other counties. Now, in subsequent meetings there will be time provided for people to make presentations. So, yes, you can attend, and I'm recommending that we don't receive testimony at that time from the county -- I mean, from other people, other than Marion County and other counties. MR. SANSBURY: And the regulatory agencies? MR. COE: And the regulatory agencies. MS. AVALONE: Okay. So-- MR. COE: I mean, you'll have the opportunity, it's just you're not going to have the opportunity in the September meeting. MS. AVALONE: Okay. MR. COE: We just don't want to run it for a week long marathon. MS. AVALONE: I understand. Thanks. MR. COE: Thank you. CHAIRMAN CORNELL: Other questions about this meeting? MR. SANSBURY: Mr. Chairman? CHAIRMAN CORNELL: Sure. MR. SANSBURY: Tom Sansbury. Mr. Coe gets a little bit geographically mixed up, from the standpoint he's formerly from the west coast. Marion County is right outside of San Francisco. This is Martin County. MR. COE: Yeah, Martin, whatever. I'm close. It's close enough for the governing board. MR. SANSBURY: The other west coast. CHAIRMAN CORNELL: Do we have any report on growth -- from growth management? I guess Richard would normally do that. He's not here. Any other council member comments? Page 11 Any comments from the public? Any other comments from the public? MR. WHITE: I don't know if this is the appropriate place to interject, but you'll recall in our last meeting that there was an abstention by Council Member Smith, and it was a requirement that he file a memorandum of conflict and I'm just, for the record, noting that absence today and that we will get that in the file, if it has not already been done. CHAIRMAN CORNELL: Thank you, Appreciate that. MR. WHITE: Patrick White. CHAIRMAN CORNELL: Any reason why we should not adjourn? MS. BURGESON: No. All set. CHAIRMAN CORNELL: Okay. Thank you. (Whereupon, said meeting adjourned at 9:35 a.m.) There being no further business for the good of the County, the meeting was adjourned by order of the Chair at 9:35 a.m. ENVIRONMENTAL ADVISORY COUNCIL M. KEEN CORNELL, CHAIRMAN TRANSCRIPT PREPARED ON BEHALF OF GREGORY COURT REPORTiNG BY: Sherile Radin Page 12 8randt , ~ Mac'Kle 16J2 Chairman Bill Neal called the meeting to order at 5:00 p.m. at the Collier Manager's conference room. Attendance: Bill Neal, Thomas Briscoe, Mike Bruet, members; COunty Manager Tom OIliff; Director Ed Kant, Bob Petersen and Mike Levy, Collier County Transportation Services; George Botner, Botner Land Design; Peter Hayd~eh, Project Manager, Public Works Engineering Department; Lyn Wood, Collie~County Purchasing Agent; Jacqueline Silano, recording secretary. Absent: Maurice Gutierrez, member. Public: Peter Van Arsdale and Donna Fiala. OPEN DISCUSSION A. Mr. Kant asked that since Botner Land [)esign has proposed taking over the role of project manager for an additional fe~, who would be responsible for the construction inspections. George Bo~her advised that this would be handled through his office. Mr. Kant furthe/r/advised that Bob Petersen, Engineer II, would act as liaison. B. The twelve points of Mr. Bot0er's proposal were reviewed. A lengthy discussion ensued. It was noted that an expert would review the irrigation system. With regard to the Term of Services, Tom Briscoe questioned the five-month completion date. Mr. Bp{ner assured him that since provisions are already in place, the constructionschedule completion date is December 23r~ notwithstanding an ,~ct of God, and that his services may very well exceed the completion date./]~lr. Kant pointed out that there is a "time is of the essence" clause in the selF, ice contract and if the construction was not completed within that time, Mr:Botner would be in breech of the contract and that no additional compensation would be expected. Ms. Wood noted that there were be no negotiation on bids. Mike Bruet made a motion approving the August 1st proposal by Botner Land Design regarding construction management services of the landscaping project of Bayshore Drive; seconded by Tom Briscoe and carried unanimously. George Botner said that he was recently advised that FDOT had substantial funds remaining in this year's enhancement program, approximately $220,000. The funds will go to the MPO for ratification tomorrow. Mr. Botner spoke with Gavin Jones about the possibility of submitting an application at the last moment. Mr. Jones noted that there would not be sufficient time to go through the normal review and evaluation procedure. Mr. Jones said he would hold that procedure sacrosanct and not allow other applications inserted into the process since the file date has past. However, the committee members were n(ffiia~vl{l~f the 0ate: --~-7 Itemlf 16J2 available funds. County Manager Olliff recommended that a member of this group appear before the MPO and request that the grant process be extended for an additional two weeks so that additional applications can be submitted for consideration. Ed Kant will speak with Mr. Jones tomorrow advising him that the County staff is requesting that the deadline be extended two weeks. Mr. Botner has prepared the grant application for no additional fee. A lengthy discussion ensued regarding the budget. It was determined that the project should be done in phases since the bids were so high. George Botner noted that the landscaping portion of the bid was $700,000 so Bob Petersen prepared an addendum to the bid that cuts $100,000 off the plant material without jeopardizing the quality of the landscape installation. Irrigation was originally estimated high and should be adjusted downward during the bid procedure. Curbs and sidewalks at $370,000 is a firm estimate. These three items account for the $1.2 million. The installation of the lighting has been estimated at $170,500 which includes electrical hookup; the fixtures with delivery will run about $150,000. Ed Kant noted that three estimates of the fixtures would be required or Board approval would be required for "sole source." These items plus the bridge improvements would cost $1,540,000 resulting in a deficit of $456,000. Mr. Kant stressed that $175,500 must be allowed for the lighting bases and conduit. Mr. Neal asked if there was a reimbursement due since the project is behind schedule as a result of five different project managers. County Manager Olliff will look at the possibility of reimbursement and consider taking it to the Board to waive the purchase policy to get the project back on course. Bill Neal noted that the Botanical Gardens would dig up and remove the palms, which would help reduce the demolition costs. A whiteboard was utilized by County Manager Olliff during the discussion who presented the following: Expenses: Original EstimatesNew Estimates Landscaping $600,000 $450,000 Reduction of $150,000 Irrigation 230,000 230,000 No Change Curbs & Sidewalks370,000 370,000 No Change Lighting 350,000 175,000 Delay fixtures Bridge 450,000 450,000No Change , $2,000,000 $1,675,000 Revenues: Projected tax revenue $1,540,000, $2,000,000Org. est. project costs Grant -200,000 July 2001 Reduction to 3 gal. Plants -150,000 Lighting fixtures -t50,000 Deferred to next year Pavers -150,000 Deferred to next year $1,540,000$1,350,000 16J2 Phase I will include the bridge without the pavilions which will be done during Phase II and will also include the light fixtures and pavers. Additional funds will be found by reducing the County's administration fees. Mr. Bother noted that his scope of services for construction would be as originally quoted at $18,400. Mr. Neal suggested weekly meetings so that problems can be resolved quickly. The next scheduled meeting will be on August 31st at 5:00 p.m. C. Ms. Linda Williams will be appointed as a committee member at the September 12th Board of County Commissioners meeting. 4. PUBLIC COMMENTS Mr. Van Arsdale express his concerns about the meandering sidewalk and felt that the design was more suited for a suburban plan. He felt they would restrict access to the businesses and should be immediately adjacent to the buildings. Mr. Botner assured him that the sidewalk in front of the businesses had an urban component and does not meander there as recommended in the Landers/Atkins study. The suburban portion of the sidewalk is from Thommason north to the marina. From the marina north will be urban. Mr. Van Aredale was also informed that the speed limit on Bayshore Drive will be reduced, be two-laned with a bike paths, and that on-street parking is being considered. As there was no further business to discuss, the meeting adjourned at 6:50 p.m. ~ ~. ~000 ~ Constantine~ ~/ -- Nac'Kle -- 2. 3. 4. 5. 6. g. 10. 11. 12. Meeting called to order Roll Call Approval of Minutes - Meetings of June 13 and July 11, 2000 Landscape Maintenance Report - Robert Kindelan Public Works & Engineering Report - Jerry Kurtz Landscape Amhitect's Report - Mike McGee A. Results of soil samples B. Progress reports: i. C.R. 951B ii. Green Blvd. iii. Tropicana Blvd. Transportation Landscape Services Report- Val Prince and/or Mike Levy A. Budget Review Committee Members' Reports Old Business New Business Public Comments Adjournment ~/isc. C0rre~: 16J2 SUMMARY OF RECOMMENDATIONS & MOTIONS Meeting Minutes of June 13, 2000: As there was no quorum present, approval of the minutes was postponed. i,~isc. Cor~es: 16J2 Meeting called to order at 4:05 p.m. at the Golden Gate Community Center. Roll Call - Present: Bonner Bacon, Cheryle Newman, members. Mike Levy and Val Pdnce, Transportation Landscape Services; Chades Buckley, Commercial Land Maintenance; Mike McGee, McGee & Associates, Edward Kant, Director of Transportation Landscape Services; Sara Rives, substitute recording secretary. Excused Absences: Sabina Musci, and Roy Selanders, members. Guest: Glen Wdt. Meeting Minutes of June 13, 2000: As there was no quorum present, approval of the minutes was postponed. LANDSCAPE MAINTENANCE REPORT Reporting on behalf of Robert Kindelan, Charles Buckley advised that fertilizer would be applied on Friday, weather permitting. Fungicide application will be put down as soon as it is appropriate. B. Additional plants for 951 to fill in the gaps have been installed. C. Soil samples were taken and given to Mike McGee to arrange for analysis. Cheryte noted that she has noticed yellowing along Golden Gate Parkway along the curbs. Mike McGee stated that it was a result from weed eating down too flush, which causes a fungus to develop. Herbicide has also been sprayed which caused some brown spots. PUBLIC WORKS AND ENGINEERING REPORT A. Val Prince stated that Jerry Kurtz is on vacation. Mike and he have been meeting on Fdday mornings regarding 951 part B. The jack and bore work has been started. B. Val noted that FPL has had lay-offs and jobs are getting backed up; consequently they are waiting for power from FPL for the well. LANDSCAPEARCHITECTS REPORT A. Mike McGee stated that he has a call into the well contractor to see when they are going to do a dry run to get set up for the utilities. There are some 16J2 concerns about moving the signs due to the wood rotting, which could cause the signs to break. The options that were given were to go look at the sign at the end of Santa Barbara and see what the cost would be to build two signs like that one. After looking at the sign, the cost would be $9,200.00 for two signs with posts and installed. Cheryle asked if the two signs meet the requirements for the county ordinance. Mike stated that the County has exempted itself from the ordinance, and that the sign would be inside of a right of way. Ed Kant suggested not splitting the sign and moving it. Mike McGee noted that everything looks good with only minor problems. He said he would like the landscape contractor to pay more attention to the reports so those things can be done within 30 days. Mike advised that he just today received the County workorder to proceed with Tropicana. He cautioned the committee about budgeting for the maintenance of the intedor roads and its effect on future projects. 7. TRANSPORTATION LANDSCAPE SERVICES REPORT Copies of the budget statement as of July 10"~ were distributed and reviewed. B. Val distributed copies of e-mail correspondence; Ed Kant advised that the County has decided to keep medians 19 and 20 open for now until future development site plans have been reviewed. A bdef discussion followed. 8. COMMITTEE MEMBERS' REPORTS Cheryle Newman advised that Ed Kant has provided her with the Scope of Services for the Santa Barbara Boulevard expansion. Ed Kant stated that currently there is no funding for landscaping this project. Mr. Kant noted that under the new budget policy, the Board has approved landscaping funding at only seven major gateway locations; other major arterial roads, such as Santa Barbara Boulevard, Airport Road and Golden Gate Parkway, will be funded by a county wide road district tax; other roads will be funded through MSTUs. Since Santa Barbara Boulevard's landscape improvements will not take place for another three years or better. He recommended accumulating the MSTU funds and reminding the Board annually of the partnership agreement. There was a brief discussion regarding the landscaping of Golden Gate Boulevard. Cheryle felt that this area should set up their own MSTU for this provision. C. Mr. Kant advised that funds for the Tropicana alleyways have been allocated; he will try to get the engineering done this year. 16J2 D. Mr. Kant noted that an emergency traffic signal at Golden Gate Parkway and Coronado will be installed; the property owners affected will be contacted. (Ed Kant left at 5:15 p.m.) 9. OLD BUSINESS A. Val Prince advised that the electrical panel at well #2 would be replaced shortly with a stainless steel one. Bonner suggested installing some low plants around it. B. Val Pdnce advised that the ordinance changes (regarding committee membership) has been slated for the Board's August meeting. 10. PUBLIC COMMENTS A. Glen v~r~lt asked about the possibility of providing refuge/bus shelters. Cheryle Newman advised him that they have become very expensive. Cheryle has requested a specification package and has not received them yet. Mike McGee suggested including it in future plans and have bids submitted. Another suggestion was to install concrete pads and benches instead. As there was no further business to discuss, the meeting was adjourned at 5:30 p.m. The next scheduled meeting will be held on August 8t~ at 4:00 p.m. at the Golden Gate Community Center. 2. 3. 4. 5. Brandt Carter Coastenti ne Mac'Kie Berry Golden Gate Beautification Advisory Committee Agenda- September 12, 2000 Meeting called to order Roll Call Approval of Minutes - August 8, 2000 meeting Landscape Maintenance Report - Robert Kindelan Landscape Architect's Report- Mike McGee A. Progress Reports 16J2 6. Landscape Operations Report - Val Prince, Bob Petersen, Mike Levy A. Budget Review 7. Committee Members' Reports 8. Old Business 9. New Business 10. Public Comments 11. Adjournment Next meeting: Tuesday, October 10, 2000 at 4:00PM L, op es m: III. IV. VI. 16J2 Golden Gate Beautification Advisory Committee Minutes - August 8, 2000 Meeting was called to order at 4:04 PM Attendance - Cheryle Newman, Sabina Musci, Bonner Bacon, Roy Selanders, members; Mike Levy, Bob Petersen, and Val Prince, Transportation Operations Landscaping; Robert Kindelan, Commercial Land Maintenance; Mike McGee, McGee & Associates; Guest: Glen Wilt. Approval of Minutes - The minutes from the June 13th & July 11~' meetings were motioned for approval by Sabina, second by Bonner, approved unanimously. Maintenance report - Commercial Land Maintenance Continued normal maintenance. Sprayed Turf and Plants on 951 for fungus. Will test plants and turf by spraying extra to see if yellowing will clear up. Will be using Liquid Iron in some spots to see if changes occur. B. Completed installing the Sabal Plains and additional plant materials in plant beds on 951. Electrical Contractor installed the new control panels on the two pumps. Everything checked out ok. Eastern most clock turned on due to a thunderstorm. At first, unable to shut down, then once it was shut down and turned on, it ran fine. Robert wanted to express a concern to the committee about being careful when out on the roads, keeping aware of everything going on. This is because there are trucks going by and having material fly off their trucks and nearly hitting the guys working on the medians or on the side of the road. Robert asked the corm'nittee if there was something the committee could do. Glen Wilt told Robert to get in touch with Lt. Scott Stamets at the Golden Gate Sheriff Sub. Station. Proiect Manager's Report - Jerry Kurtz A. Jerry was not present for the meeting. Val stated that he meets with Jerry every Friday. Landscape Architect Report - Michael McGee~ r.l.a. - Drove around with the contractor, looks pretty good. Mike agreed that changing the fertilization would help on the shrubs. Said there is high calcium in soil. 951 & Green is underway in terms of construction. Contractor makes up schedule and says they are on track for completion by September 30. Only thing that could change that if there is a storm. Irrigation main line in, Jack and Bore done on the first median by the Parkway. Since well had to be moved, a new electrical meter will be installed, with breaker switch. Mike is going to request that a scorpio be placed by the well, costs about $18,000 that is budgeted. Mike got three sign quotes back, one was ricon, sign tech (contractor sub contractor), sign things. Lowest sign things 6800 for the two signs, sign craft 4170 each (8340). They will try to duplicate sign Santa Barbara and 951, the smaller sign. Proposal for 6;000.from : contractor assoc. Need size and design, location. Completion date. Sign will be installed :: ......... VII. 16J2 on Green, not on 951. Sign will be made out of cedar to get longer life out of it needs to be put in an 8' clearing. Mike will check medians. Problem is though that when 951 is widen to 6-lane, sign would have to come out, because median will get smaller. Transportation Operations -Landscape Report - Budget review passed out for committee to review. Val and Mike explained to the committee that a line item in Capital Outlay had to be added to the budget sheet (Fund 136). Val and Mike are going to meet with the Finance office to find out where the money came from. We will probably have to go back to PWED and have them do a Purchase Order Modification because they took the money out of a line item that was not budgeted and it shows as a negative. About Tropicana, the line item 136-162590-631403 had a negative balance because the money is budgeted in the same line item but with a project number. We are in the process of obtaining that project number. The money came from $10,000 that was budgeted for the Santa Barbara project, $6,000 that was budgeted for CR 951 Part B, and $1,500 that came out of Other Contractual Services. Once the project number is set up, that line item will be reflected on the monthly balance sheet. VIII. New Business Mike Levy passed out copies of a resume submitted by William H. Poteet, Jr. After a lengthy discussion about where the applicant lives, it was determined that he lives outside the boundaries of the MSTU and his application had to be denied. lX. Old Business The work on medians 19 and 20 has begun and a letter to Ed Kant will be made stating that. The permit number will be obtained and included in the letter. X. Public Comments Glen Wilt made a statement about looking at a turn lane on Golden Gate Parkway by the First National Bank. X. Ad,iournment Meeting adjourned at 5:30PM. Next meeting on Tuesday, September 12, 2000, at 4:00 PM Brandt Carter ~o~$tantlne 16J2 Memo To: From: Date: Re: Sue Filson County Commiss. ioners' Office Helene Caseltine~, Economic Development Manager August 17, 2000 EZDA Meeting Minutes RE ~.EtVED ,'...~.~ ;): 2000 Attached are the minutes from the Immokalee Enterprise Zone Development Agency Board meetings held on February 10 and on May 4, 2000. (A quorum was not present at the May 4~h meeting, so minutes from the Feb. meeting could not be approved.) Both sets of minutes were unanimously approved by the EZDA Board at the meeting held on August 10, 2000. Please call me at x2398 if you have questions or need additional information. /hc Attachment · Page 1 3050 North Homeshoe Drive, Suite 145 Nap[es FL 34104 phone: 941/403-2398 fax: 941/403-2331 ENTERPRISE ZONE DEVELOPMENT AGENCY MINUTES OF MAY 4, 2000 EZDA MEETING The quarterly Enterprise Zone Development Agency meeting was held on Thursday, May 4, 2000, at the Immokalee Manufacturing Incubator conference room, Immokalee, FL Officio and Ex-Officio members in attendance: Lucy Ortiz Denise Blanton Floyd Crews Bill Dillon John Kirchner Raymond Holland A1 Newman Tony Sanchez John Marsh for Sal Soldano not in attendance: Fred Thomas, Jr. Robert Asbel Jerry Hubbart Ira Malamut Herman Spooner Casey Wolff guests/staff attending: Dottie Cook, RPC Jill Greenfield, EDC Pauline Newborn, DOR Debrah Preston, Planning Bonnie Rosenmier, RCMA Helene Caseltine Roll Call ~ The meeting was called to order by Vice-Chair Ortiz at 2:05 p.m., however a quorum was not present. Minutes - Minutes of the Feb. 10 meeting could not be approved as there was no quorum; they will be voted upon at the next meeting. Membership Actions Self-introductions were made. Committee Updates Strategic Plan/Marketing -Raymond stated that everything seemed tL~b'~'k~hg as planned. EZDA Minutes Meeting of 5/4/00 Page two 16J2 Tax Credits - Pauline stated that she hasn't received any legislative changes as yet, but doesn't anticipate anything new. Marketing - John stated that things were going along as planned Touring - Lucy announced that she had given a tour oflmmokalee to new employees of the Women's Shelter. Helene reported that HU1 had organized an all-day tour for the Naples Press Club on April 24 (at their request) highlighting the future of Immokalee; 30 members attended, and several articles were generated in the "Naples Daily News" that reported on various projects in the area. Zone Activity Helene commented that Six L's was the most active company in sending in requests for sales tax reimbursements, and directed attention to an updated spreadsheet showing how much each company has received to date. She also stated that HUI plans to send an article about the EZ benefits, along with a generic spreadsheet of benefits received (companies not named), to the "Immokalee Bulletin" and the "NDN". Old Business Helene reported that 27 people had attended a "How To" EZ workshop in Mamh, including several Board members. It was discussed that perhaps another such workshop should be held again later in the year. Debrah gave an update on the status of the Community Revitalization Area (CRA), stating that it will go before the County Planning Commission on 5/18/00, then to the Board of County Commissioners for (hopefully) final approval on 6/13/00. She explained that it provides for Tax Increment Financing, and that additional dollars raised can be used for economic development, housing, or perhaps beautification. She also said that they'll need to set up a CRA Advisory Committee, and that they'll be looking at existing committees to perhaps set it up as a "sub-committee" rather than create a new one - for example, a sub- committee of the EZDA Board. The Advisory Committee's responsibility would be to set priorities on how the money will be spent. This idea will be discussed further at the August EZDA meeting. Dottie Cook gave an overview of the Rural Area of Critical Economic Concern, and stated that the application for designation had been sent to the Governor's office in December but it has been on "hold" until the Legislative session ends. The RPC is working to "nudge" the Office of Trade, Tourism & Economic Development (OTTED) into a decision soon. Helene will draft a letter of support from the EZDA Board for the Chairman's signature. Jill mentioned that the EDC will also be sending a letter within the next few clays. EZDA Minutes Meeting of 5/4/00 Page three 16J2 New Business New Tenant at Airport Industrial Park - John announced that Siena Marble & Granite, a Naples firm, recently signed a long-term lease with the Airport Authority. The company will lease I0 acres of land, and hire 200 new workers for its new facility. Along with the new tenant, John also stated that the Airport Authority had received a grant from the State to widen C.R. 846 in front of the airport and build a new "loop" road within the park as an incentive for the marble company locating to the park. Prospective Tenants at Ai~ort Industrial Park - Jill stated that they're working with a company called Spencer Industries that is very interested in establishing a new facility at the park, and has put down a deposit on a lease plot. She also mentioned that they're working with several companies from Colombia that are interested in the area. She added that they are working with the Lorenzo Walker Vo-Tech to possibly establish a machinist training program in Immokalee. Community Pride - Denise announced that the Immokalee Chamber will be giving Civic Pride Awards to local businesses that have made improvements to their workplace. She will send applications to Helene who will send them to EZ participants. NASA Assistance - Jill stated that the EDC is working with TRDA to set up a certification program for women and minority-owned businesses for government contracts. EDC has teamed up with the EC/EZ Alliance in submitting a grant application to TRDA to pay for a staff person to coordinate these activities. TRDA also has a program in which they are willing to offer 40 hours of free technical assistance to local companies. The next EZDA meeting date is scheduled for Thursday, August 10, 2000, at 2:00 p.m. at the Immokalee Manufacturing Incubator conference room, 160 Airpark Boulevard. With no further business, the meeting was adjourned at 2:50 p.m. Respectfully submitted: Helene Caseltine Economic Development Manager 16J2 Agenda ENTERPRISE ZONE DEVELOPMENT AGENCY May 4, 2000, 2:00 P.M. Immokalee Manufacturing Incubator Conference Room 1. EZDA Roll Call 2. Approval of February 10, 2000, Minutes 3. Membership Actions 4. Committee Updates - Strategic Plan Monitoring Committee - Tax Credits Committee - Marketing Committee - Touring Committee · Naples Press Club Tour 5. Zone Activity (businesses using Zone credits) - 6 L's/Farm Op, Inc. - Activity spreadsheet 6. Old Business - Report on EZ workshop held 3/14/00 (27 attendees!) - Update on CRA - Debrah Preston - Update on Rural Area Area of Critical Economic Concern - Dottie Cook 7. New Business - New tenant signed at Airport Industrial Park - Prospective tenants at Airport Industrial Park 8. Adjourn Next Meeting: August 10, 2000 - 2:00 pm lmmokalee Manufacturing Incubator Conference Room 3050 North Homeshoe Drive, Suite 145 Naples FL 34104 phone: 941/403-2398 fax: 941/403-2331 ENTERPRISE ZONE DEVELOPMENT AGENCY MINUTES OF FEBRUARY 10, 2000 EZDA MEETING The quarterly Enterprise Zone Development Agency meeting was held on Thursday, February 10, 2000, at the Immokalee Manufacturing Incubator conference room, lmmokalee, FL Officio and Ex-Officio members in attendance: Lucy Ortiz Denise Blanton Floyd Crews Bill Dillon Raymond Holland Ira Malamut John Kirchner Tony Sanchez Herman Spooner not in attendance: Fred Thomas, Jr. Robert Asbel Jerry Hubbart A1 Newman Sal Soldano Casey Wolff guests/staff attending: Jill Greenfield Debrah Preston Helene Caseltine Roll Call - A quorum was present and the meeting was called to order by Vice-Chair Ortiz at 2:05 p.m. Minutes - A motion was made by Mr. Crews to approve the minutes of November 18, 1999, and seconded by Mr. Spooner; the motion passed unanimously. Membership Actions The Chairman then welcomed our new Board members, Mr. Tony Sanchez, and Mr. Bill Dillon, who each gave a~brief summary of their professional backgrounds. Mr. Sanchez is General Manager for the Seminole Indian Casino, and Mr. Dillon serves as General Counsel to Collier Health Services, Inc. Board members then made self introductions. Committee Updates Strategic Plan/Marketing -Raymond stated that many projects and programs have gotten underway as of late, so it seems that we're going in the fight direction. EZDA Minutes Meeting o£2/10/00 Page two 16J2 Tax Credits - Ms. Caseltine distributed copies of a spreadsheet which listed the companies taken advantage of the EZ program plus the dollar value received. She also mentioned that Collier Retread has recently submitted application for sales tax reimbursements, and that the company was surprised at how financially beneficial the program could be. Margeting Mr. Kirchner distributed copies of the Industrial Park marketing booklet, and complimented Ms. Caseltine on a job well done. He commented that he hands these out to the many visitors who fly in to the airport. Ms. Caseltine mentioned that there were additional EZ brochures available, in both Spanish and English, to anyone who would like them. Zone Activity Ms. Caseltine again pointed to the spreadsheet. She commented that Six L's was the most active company in sending in requests for sales tax reimbursements and that Winn Dixie has had the largest financial benefit, averaging about $18-20,000 per year in corporate tax credits. Old Business Ms. Caseltine gave a very brief summary of the Community Contribution Tax Credit program and how it will benefit the three new sponsoring agencies. As Harvest for Humanity was also recently designated as a sponsor under this program, Ms. Blanton gave an update on their project (closed on their land; 3,000 blueberry plants purchased). Ms. Ortiz also stated, via a note from Mr. Thomas, that the Housing Authority now has 40 new migrant housing units available. New Business Rural Area of Critical Economic Concern - Ms. Caseltine gave an update on the application and a very brief overview of the program. The Regional Planning Council has submitted the application package to the Governor's Office (OTTED) and it is now under consideration. However, OTTED staff is requesting more and more detailed information, and is also trying to persuade rural conununities in Palm Beach County to apply. Ms. Casletine suggested that now would be a good time to send letters of support to give Immokalee this designation. Mr. Crews made a motion to designate Mr. Thomas to write a letter of support on behalf of the EZDA Board; the motion was seconded by Mr. Holland; passed unanimously. Prospects at Airport Industrial Park - Mr. Kirchner gave an update on new tenants at the airport. The adir cargo operator is moving his things in, and will be creating 25 new jobs. He is also interested in starting a flight school. Mr. Kirchner also mentioned that the skydiving company has begun operations; the marble company is at the lease negotiations stages; the U.S. Customs trailer will be in place soon, and that bids have gone out for the raceway park. Ms. Caseltine announced that the Airport Authority had applied for state grant money to widen C.R. 846 and to build a new "loop" road as an incentive for the marble company locating to the park. She said a rep from the state would be at the airport next week to conduct a site inspection. Community Revitalization Area - Ms. Preston explained what a CRA is, its benefits and the proposed timeline. She said that under this program, the lmmokalee CRA could purchase land and package it to a developer, and that any tax increment revenue will come back directly to County Commissioners (BCC), who would also serve as the CRA Board, has given County staff preliminary approval to pursue this further. Staff is currently conducting a "finding of necessity" (i.e., lack of infrastructure, etc.) and will be going before the BCC on 3/14/00 for their approval, in hopes that the CRA will be adopted in June of 2000. As a side note, Ms. Blanton announced that the EZ/EC Board will be holding a community meeting, to report on updates/accomplishments, on March 2 at 7p at the Immokalee Community Park meeting room. EZ Workshop - Ms. Caseltine stated that several local companies have requested a "hands- on" workshop to go over the EZ program and how to fill out forms. A date has not yet been set, nor has a location. However, the tenants of the Manufacturing Incubator Center have also requested a similar workshop. This has been scheduled for Tuesday, Feb. 22 ~ 9:30am. NASA Assistance - Ms. Greenfield announced that NASA has a program in which they are willing to offer 40 hours of free service to local companies to assist in any technology problems. She asked Board members who are small business owners to sign up to show that there may be an interest for this assistance in Immokalee. Ms. Greenefield also announced that the schools will be starting a machinist training program very soon. Immokalee Video - Ms. Caseltine played a video that the County's Office of Public Information produced to show to potential business clients on the benefits of locating to Immokalee. She stated that this was a "first draft" and will be fine-tuned over the next several months. The next EZDA meeting date is scheduled for Thursday, May 11, 2000, at 2:00 p.m. at the Immokalee Manufacturing Incubator conference room, 160 Airpark Boulevard. With no further business, the meeting was adjourned at 3:10 p.m. Respectfully submitted: Helene Caseltine Economic Development Manager AGENDA 16J2 ENTERPRISE ZONE DEVELOPMENT AGENCY February 10, 2000, 2:00 P.M. Immokalee Manufacturing Incubator Conference Room 1. EZDA Roll Call 2. Approval of November 18, 1999, Minutes 3. Membership Actions Welcome new Board members: Bill Dillon, Tony Sanchez 4. Committee Updates - Strategic Plan Monitoring Committee - Tax Credits Committee - Marketing Committee - Touring Committee 5. Zone Activity (businesses using Zone credits) 6 L's/Farm Op, Inc. Winn Dixie Store 6. Old Business Approved Community Contribution Tax Credit Sponsors Guadalupe Center Friendship House Collier County Housing Authority Land Acquisition/New Development 7. New Business Application as Rural Area of Critical Economic Concern (update) Prospects at Airport Industrial Park CRA information EZ workshop 8. Adjourn Next Meeting: May 11, 2000 - 2:00 pm Immokalee Manufacturing Incubator Conference Room Parks and *' tiecreation :ount,y CommfsstonerS Advisory Board Meeting Carter ,~/ Constanttn~ r/ Berr$ May 24, 2000 Golden Gate Park 3300 P.M. Blvd. www.co.collier.fl.us 16J2 Z LU CL © LL LM ]-- Z 16J2 PARKS AND RECREA TION ADVISOR Y BOARD AGENDA May 24, 2000 THE PARKS AND RECREATION ADVISORY BOARD MEETING WILL BE HELD WEDNESDAY, MAY 24, 2000, 4:00 pm AT VINEYARDS COMMUNITY PARK, 6231ARBOR BOULEVARD, NAPLES34119 ~ L CALL TO ORDER II. PLEDGE OF ALLEGIANCE TO THE FI~4G IIL INVOCATION IV. APPROVAL OF MINUTES- April 26, 2000 V. AWARD PRESENTATION: Jimmy A!aniz, Denis Dipeft VL SPECIFIC UPDATES VIL OLD BUSINESS VIIL REPORTS/UPDATES A. MONTHLY REPORTS (March 2000) !~ BCC RECAP C SPECIAL EVENT CALENDAR D. PARKS UP-DATE E. ADOPT-A-PARK REPORT IX. PARAB MEETING SCItEDULE X. PARAB MEMBER/ADDRESS LIST XI. NEW BUSINESS A. CAXAMBAS DOG PARK- Sandy Lee B. EVERGI~4DES CITY- FOURTH OF JULY2001 (2 BEACH AND BOAT RAMP REPORT XIL ADJOURNMENT Co~i~s To: 16J2 PARKS AND RECREATION ADVISORY BOARD MINUTES April 26, 2000 Veterans Community Park PRESENT: STAFF PRESENT: L IL IlL John Grice, Chairman Lindy D 'Amico Lisa Barnett Charles McMahon Edward "Ski" Olesky Mary Ellen Rand Samuel Welborn Maria Ramsey, Director James Fitzek, Operations Manager Murdo Smith, Beach and water Superintendent John Walters, Park Superintendent Steve Whittier, Recreation Manager Joe Delate, Project Manager H Tony Ruberto, Project Manager I Debbie Roberts, Operations Coordinator Barbara Johnson, Clerical Supervisor CALL TO ORDER - Meeting called to order at 2:15 pm PLEDGE OFALLEGIANCE TO THE FLAG INVOCATION by Lindy D'Amico APPROVAL OFMINUTES- March 22, 2000 with notation regarding Everglades City's request - original motion of "Recommend give $50,000 at this time to get the project started" was then restated to read "Recommend give $50,000 of $71,400 ". AWARD PRESENTATION: Kathy TopolesM- Kathy was not present NEW BUSINESS: A. Jonathan Butt, Lawn Bowling/Croquet Courts Mr, Burt is a private developer constructing a dance studio and croquet courts near the gym on Pine Ridge Road. He sent a letter to the Department stating his feeling that the County was~i,,m.f~9,,m~,y~,tion with 1 16J2 him as he was in the process of building croquet courts. After explaining the Department's position of supplying a recreational program with the funding being provided by the public, Mr. Burt changed his mind and withdrew his request to appear before the Parks and Recreation Advisory Board. VII. SPECIFIC UPDATES: A. Contribution Agreement w/Harchman and William Everett Ms. Ramsey attended a croquet tournament this morning at Audubon. Mr. Everett was present and distributed information about the proposed courts at Pelican Bay. He sent out 5,000 surveys in the Pelican Bay area; presently over 300 cards have been returned with most of the interest heing shown in croquet vs lawn bowling. The Contribution Agreement is official, being presented to and signed by the Board of County Commissioners. Ms. Rand stated her original concern was that it would eliminate green space, but that is not the case. Parking is still a concern during "season", but the options of using Pelican Bay Club lot and the shopping center across the street are being considered. VIII. OLD BUSINESS A. Capital Budget 2000 The cover sheet of the hand-out is a condensed version for requests for projects next fiscal year. Fund 306 represents capital projects paid from Ad Valorem taxes, usually repair and replace items. Fund 346 is the combined (community park and regional park) impact fee fund. Fund 368 represents funds remaining in the old community park impact fee fund which cannot be transferred to the newer fund, while projects funded by the Tourist Development Council are in Fund 195. TDC approved $157,000 for construction of a concession stand/deck seating/storage area, replacing decking, and entrance repair at Tigertail. Exotic Removal - aggressive action is being taken to clear exotics in all the parks and it will take several more years to complete this endeavor. Annual maintenance will be required to remove any sprouting seedlings. A grant was previously received and staff will research any possible funding through the Corp of Engineers and the State. - 16J2 Goodland Park Boat Ramp - contemplating a bond or loan to pay for the project with payments of same coming from FBIP funds. Golden Gate Community Center - $2,500,000. Develop new land with bandshell, new annex building of approximately 4,500 sq ft. for staff and meeting rooms, BMX track, and water play area. Lely Amphitheater - Build an amphitheater on approximately 20 acres of land near Edison College with the possibility of a library being constructed at a future date. Neighborhood Park - $ 100,000 for land purchase and $95,000 for facilities. An Executive Summary will go before the BCC on 5/9/00 requesting $97,000 for a 2.5 acre parcel for the Livingston neighborhood park. This parcel is not the original one considered and is located a bit further north. This eliminates the concern of the future widening of the 1-75 off ramp. Expanded Requests - Some more programs are being added, asking for more equipment and some personnel. A~Program Leader I is being requested at Vineyards Community Park for a test program to enhance the After School and Summer Camp programs. Feed-back will be requested regarding extending the drop- off and pick-up times at various summer camp sites, The time between the closing of area schools and the start of summer camp allows time for the counselors to return from college and be trained; the time at the end of summer camp and start of school allows time for the college age counselors to rctum to their schools. Max Hasse Community Park - will be open about six months next year. Special Population Program - The Department is working with the City who will pay 50% of the costs for the entire first year of operation and after that 50% of the coordinator's salary and percent of operation in accordance with the number of City of Naples participants. The Department is receiving a grant from the State for a teen concert - not an X Fest - but good quality entertainment. This event will most likely take place at Sugden or Vineyards. Special Populations Coordinator/Program - Summer camp and special events will be held as staff determines what the needs of these people are. We wish to mainstream as many children as possible in our regular summer camp, and some of the more severe cases requiring one-on-one attention will be more difficult to help. Camp counselors are included in the budget for a total of 9 days, but this camp could 3 16J2 grow. The Department does not wish to compete with any existing programs, but desires to compliment available services. The budget still has to go before the County. Manager and then to BCC in June. There will, no doubt, be cuts made. There are vacant positions at some facilities, but these position titles need to represent the type of work the person is doing. Some Community Center Aides, basically building cleaners, are being used for programmers which causes an inequity in pay. Combining 2 part time positions to 1 full time position in some instances will allow better utilization of time and also help with the retention of employees. B. Community Character Report given by Mary Ellen - many diverse groups came together in the meeting with the leader asking questions that resulted in everyone thinking, speaking and getting involved. No other event has attracted so many different groups before, and their desires were not as different as one would expect. A check list at the end of the process was used to see what was taken care of. Two or three more meetings may be held, but she wished that a series of meetings were scheduled to continue. Maria had a meeting with Focus to determine where there are no neighborhood parks. This group is supportive of green space in each community so one does not have to drive to find some green space. Over 40 different locations do not have walk-to accessibility. An attempt is being made to connect the pathways in Golden Gate Estates. The meeting of yesterday dealt with ways to get the word out to the public and obtaining the opportunity to speak to groups not on the list. (Major clubs are already on - Rotary, Chamber, etc.) The program would consist of a talk about 10 minutes in length, a video, and a question/answer period. If anyone knows of a group that uses speakers let Maria know and she will pass the word on. When a video is obtained it will be shown - can obtain a full blown presentation or possibly a 10-15 minute capsule to use. A copy can be purchased from Channel 54 who will do a one hour presentation on May 5th at 8:00pro. FRPA District VI meeting will be held at Cambier Park, May 6th. The Department took an Agency membership this year so PARAB members would receive information. This group is not asking for money - only involvement. 4 16J2 FRPA spreads information regarding parks and recreation and is a good networking tool. Conner Park - there may be a traffic light or round-about at that intersection. The Department has been planning for the worst case scenario and the design will allow for any work to be done at the intersection. IX. REPOR TS/UPDA TES A. MONTHL Y REPORTS (March 2000) - not distributed. Researching some of the figures. B. BCC RECAP Clam Pass - a sign will be installed encouraging people to use other locations, Summer Food Service Program Grant - bids are out for the food services. C. SPECIAL EVENT CALENDAR June 15th there will be a 3 day carnival with a teen concert open only to teens. This event will cost approximately $20,000 and is being funded with $10,000 from an Anti-Tobacco Grant, $2,000 donated by the First National Bank, and a gate fee of $3.00/person. September 15/16th the Country Jamboree will be held. Staff is in the process of procuring acts for this event. Kids Day Health Fair (in conjunction with the Health Department) will be May 20th, 10:00 am -4:00 pm, at Eagle Lakes. This organization provides medical insurance, at a cost, for.children from the working class group who do not have health insurance. Cinco de Mayos - will be May 6th Jtme 2nd Project Graduation will be at the Immokalee Sports Complex. A Staff Life Cycle Program has been established to analyze current programs to determine strengths and weaknesses. New employees were introduced: Tony Ruberto, Project Manager working with Joe Delate Debbie Roberts, Operations Coordinator, who will be dealing with contracts, grants, Executive Summaries, etc. D. PARKS UP-DATE 5 16J2 Notes added to report included in packet. Conner Park - working on design. Clam Pass Park Boardwalk - approved by BCC. Lumber/materia/s are being ordered by the County in order to save the sales tax. Golden Gate Community Park Walkway - still trying to connect. Lely Barefoot Beach Canoe Launch - there will be no rentals at the present time North Naples Regional Park - design to start soon Sugden Park - Phase II - A plan was presented for viewing. Tigertail Park Plan was distributed showing the concession building floor plans and some decking. E. ADOPT-A-PARK REPORT (Charles McMahon, Ski Olesky) Max Hasse Park has a nice open space with everyone having fun. Golden Gate Community Center - visited during the recent brush fire operation. The Red Cross was using the facility and were in contact with those people who could not get into their homes. They stayed until 10:00 pm and fortunately no home owner had to utilize the facility. The facility is very busy with a lot of action all the time. It was clean and people are doing a good job. IMCP was looking good a/though the playground lights were off. Dreamland had an overtlowing dumpster. Lake Trafford -mowing had just been completed and looked good. Trash was in the riffraff'and a garbage receptacle in the lake. There is a water leak where the fountain used to be located. IMSP - grounds looked great. Carpet in the game room needs replacing, gym floor has lots of scratches (to be resurfaced shortly ) the carpet in the main lobby is not attractive nor in good condition. It has been replaced once but tile may be more durable. South Park - three security lights out as well as three lights going into the basketball court. Lots of trash. Airport Park - this location is a total mess with security lights out. A new Field Supervisor has been hired and started employment in Immoka/ee on Monday. Hopefully this will help rectify the exiting situations. 6 16J2 PARAB MEETING SCHEDULE The next meeting is scheduled for May 24th. Marla has taken the Vanderbilt parking garage project through stages to the TDC who would not consider the request for funding because there was no community input. This item had not been presented to the community because the Department has no permission to build a garage yet, or any direction from BCC to do so. A workshop is being considered, open to the public, with the meeting possibly starting at 4 or 5 pm to give the homeowner presidents a chance to attend. The meeting could be held in the BCC chambers or one of the community park meeting rooms. This garage affects not only the population of Vanderbilt area, but people throughout the Cotmty. e.g. people in the Estates, where are they going to park if they go to the beach? Data would be presented regarding usage, number of cars, number of people in a vehicle, what is access, discussion of this year's plan, the 5 year plan, and other options; also, the boardwalk coming into the Back Bay, expansion of Barefoot Beach parking lot, Goodland boat ramp, etc. All information could be considered in one presentation, PARAB could hear what people want, and the Department would apply again to the TDC in July. Speakers would sign up before the meeting starts and a time limit set for each speaker. Support is needed fron/the Estates and other civic groups. Decision was made to hold the regular PARAB meeting at 4:00 pm at one of the community parks, followed by the workshop at 5:00 pm. Location will be announced. PARAB MEMBER/ADDRESS LIST ADJOURNMENT- Meeting adjourned at 4:00 pm followed by a tour of the new dog park. The dedication of this park will take place May 6th. 7 16J2 z 16J2 ramsey m From: toolan_m Sent: Friday, April 21, 2000 11:44 AM To: ramsey_m Subject: Attitude!!!!!!! Hi Maria, I would like to recommend Jimmy Alaniz for the attitude award. Just to name a few things, Jim has been with us for almost one year (6-17-2000) In that time I have seen a grsat attitude everyday with the public, co-workers. Jim did a great job at Barefoot beach, and now out in Immokalee his hard work is very visible. Jim is getting known by his presence in the parks his school inerps., career day involvement. Jim works well with everyone in our department and others,always offering to help whether in Immokalee or Naples. Jimmy is kind of quiet but always pleasant and smiling putting others before himself. Jim has a groat outlook on life and a great attitude to go with it. I admire his attidude and try to mirror it. I enjoy working with Jimmy. thank you for reading this. Michael Toolart P.S If you have any questions, give me a call. Page 1 16J2 ramsev rn From: donner._m Sent: Wednesday, May 10, 2000 9:44 AM To: ramsey_m Cc; smith_m Subject: Employee of the Month I would like to submit Denis Diperr for consideration for the Recreation Employee of the Month award. Denis has worked at the Golden Gate Aquatic Facility for over a year. He has been an outstanding employee. When most everyone is fast asleep in their beds, Denis is reporting to work at 5:00 am. He decided this would be the optiminim time for him to start getting the pools ready for the day as there is no public to inconvenience. He wants to make sure the Facility is in tip top shape come 10:00 am when we open. Denis is a self starter. Very rarely must t ask him to perform tasks - he has already thought of them and finished them. if I do request he do something, it is done IMMEDIATELY and completely. Denis is very adept at all kinds of "Pool Stuff'. Pumps, filters, equipment - if we've got it, Denis knows how to fix it. Golden Gate Aquatic Facility is extremely fortunate in having Denis. A top notch, nice guyr And really good at what he does. Page 1 16J2 16J2 BOg RD OF COUNT COMMISSIONERS PP RKS WND RECREATION RECAPS: MPtY 2000 DATE []'Fid ~ May 2, 2000 16 C 1 May 9, 2000 8 C 1 May 9, 2000 8 C 2 May 9, 2000 16 C I SUBJECT Bid awarded to Turfmaster, in the amount of $56,819.50, to re-sod and renovate a soccer/football field at Vineyards and Max Hasse Parks. Report on the Recreation/Open Space Element of the Collier County Growth Management Plan. Approved - 5/0. Approval of an agreement for performers for the Summer Fest Rock and Ride Night. Approved 5/0. (Performers not yet identified) Approved a request for a permit to conduct three separate carnivals Summerfest, Country Jamboric and Snowfest - application fees and surety bonds waived. May 9, 2000 16 C 2 May 9, 2000 16 c 4 May 9, 2000 16 C 5 May 9, 2000 16 C 6 Next BCC meeting will be 5/23/00 Approved a budget amendment to recognize a $2,000 donation for the purchase of a memorial bench at Vanderbilt Beach Park. GAC Land Trust to donate $50,000 to purchase fitness equipment for the new community center at Max A. Hasse Community Park. Approval to execute an agreement. Approve an agreement for the sale and purchase to allow for a neighborhood park within the Livingston Woods community. Requirement for an appraisal waived, purchase for 2.73 acres from Robert C. Otteman approved. Staff authorized to conduct a teen concert not previously budgeted and necessary budget amendments approved. The concert to be held in conjunction with the Anti-Tobacco Coalition during Summerlest "Rock and Ride Night:. 16J2 gummet Teen lgven g -0404 ~'hursdag, June 1~, 2000' Teen Fe~ Carnival ~olden Gate ¢ornmuniO~ Center 6:00 - 11:00 pm Free Carnival Rides, Mmic, Dancin§ Food & Beverages available ~gat~r~lag, Jul§ 1~, g000' Par~ at the ganc'~mr9 Naples ¢ommuniod Park gq~ate gancO,a_~3 6:00 - 9:00 pm Music, ~arnes, Free Food and l~rin~ ~ga~u, rlag, Augus'q: ~, g000 Beach gplash gugden Regional Park 6:00 - 9:00 pm Mtmic, Dantin§, ~ames Free Food and l~finkg ~l~ri~l~§, Augu~ 18:, ~000~ Teen Dance ~olden date ¢ornmuni~3 Center 7.'00 - 10:00 pm Free Food and Drinl~ 16J2 Adopt A Park Report NAME LOCATION REPORT DUE Lisa Barnett Lindy D 'Amico John Grice Charles McMahon Edward "Ski" Olesky Mary Ellen Rand Samuel Welbom January February March May June Golden Gate Community Park Clam Pass Veterans Community Park Vineyards Community Park East Naples Community Park Sugden Regional Park Bayview Park Max A. Hasse Jr. Community Park Golden Gate Community Center ImmoOalee Community Park Immokalee Sports Complex Barefoot Beach Preserve/Access Cocohatchee River Park Tigertail Beach Eagle Lakes Community Park Lisa Barnett Lindy D'Amico John Ca'ice Charles McMahon Ski Olesky Mmy Ellen Rand, Lira Barnett July August September October November December January Jane February August March September April October May November June December August December None Samuel Welbom, L;mdy D'Amico John Grice Charles McMahon Ski Olesky Mary Ellen Rand, Samuel Welbom 16J2 PARKS AND RECREATION AI}X/ISORY BOAR[} MEET!N6 SCHEDULE 2:00 P.M. DATE I. January 26, 2000 2. February 23, 2000 3. March 22, 2000 4. April 26, 2000 5. May 24, 2000 6. June 28, 2000 7. July, 2000 8. August 23, 2000 9. September 27, 2000 10. October 25, 2000 11. November 15, 2000 12. December 20, 2000 LOCATION Vineyards Community Park, 623l Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 (',olden Gate Pkwy. Veterans Community Park, 1900 immokalee Road Golden Gate Community Park .3300 Santa Barbara Hlvc~ CHANGE1) TO VINEYARDS-4:00 PM Cocohatchee River Park, 1.3531 Vanderbilt Drive No Meeting (BCC Vacation) lmmokalee Sports Complex, 505 Escambia ,Vtreet Eagle Lakes Community Park, 11565 Tamiami Trail East Vineyards Community Park, 62.31 Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 Golden Gate Pl~wy. 16J2 PARKS AND RECREATION ADVISORY BOARD IMMOKALEE DISTRICT 11). Edward "Ski" Olcsky 6001 Lake Tmfford Road lmmokalec, Florida 34142 (residence) (941) 657~2401 Fax: 658-24{) 1 Cell Phone 860-8444 Term 1/12/99 - 12/31/02 URBAN DISTRICT 11). Ms. Lisa H. Barnett Cheffy Passidomo, Wilson & Johnson 821 Fifth Avenue South, Suite 201 Naples. Florida 341t)2 (residence) 1941) 643-971)3 (work) 261-9300 (Fax) 261-9782 E Mail: lhbamett(d~napleslaw.com Term 01/012/99 - 12/31/02 (2). Ms. Lindy D'Amico Gulf Coast National Bank 3838 Tamiami Trail North Naples, FL 34103 (residence) 6494093 (work) 403 -5130 E Mail: lindyd(a)gcnb.com Term 01/12/99- 12/31//12 (3). Mary Ellen Rand 550 I l0th Avenue North Naples, FL 34108 (residence) 514-3763 (work) 495-6464 10/26/99 - 12/31/01 (4). Mr. John Grice 326 Charlemagne Boulevard, I204 Naples, Florida 34112 (residence) 1941) 774-5517 (Fax) 793-2414 E Mail: johngricc(a}~naples.net Term {)1/{)1/97- 12/31/01 (5). Charles M. McMahon. St. 4416 27~ Court, S.W. Naples~ FL 34116 353-2055 E Mail: CI31egend(~)aol.com Term 10/26/99 - 12/31/03 (6). Samuel E. Welbom 815 Nursery Lane Naples, FL 34119 455-4694 Term 01/01/00 - 12/31/04 Parks and Recreation staffE Mail: First and last name of person(~colliergov.net 16J2 o x o 16J2 COLLIER COUNTY PARKS & RECREATION ADVISORY BOARD REQUEST FOR PRESENTATION TO BE PLACED ON AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PPdOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRiTING TO THE BOARD AT LEAST 13 DAYS PRiOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: DATE: May 24, 2000 SUBJECT: Dog Park - Caxambas PURPOSE: To establish a "Rover Run" at Caxambas Park, Marco SUMMARY OF PRESENTATION Would like to see a "Rover Run" established at the public dock area of Caxambas on Marco Island. There are already two fenced areas not being used at this location. If additional space is needed please use blank sheet - 16J2 16J2 COLLIER COUNTY PARKS & RECREATION ADVISORY BOARD REQUEST FOR PRESENTATION TO BE PLACED ON AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PRIOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRITING TO THE BOARD AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: Fran Tiff- 4th July Fireworks Committee/Everglades Area Lions Club DATE: May 24, 2000 SUBJECT: Request for 4th July Funding - Year 2001 PURPOSE: To raise $18,000 for July 4, 2001 Everglades area fireworks event SUMMARY OF PRESENTATION The Everglades Area Lions Club and 4th of July Committee has sponsored the Everglades City Annual Fireworks Event for the past five years. It has become increasing difficult to raise funds for this event. We have received donations in the past from private individuals, local businesses and local non-profit organizations. Our Fireworks display only lasts approximately 12 minutes and costs $8,000. We would like to expand our event to 30 minutes but as of now the cost is prohibited. If we could receive additional funding from the County Parks and Recreation budget, our event would be as splendid as any that is put on in the County. 16J2 16J2 COLLIER COUNTY GOVERNMENT DIVISION OF PUBLIC SERVICES PARKS AND RECREATION DEPARTMENT 3300 SANTA BARBARA BOULEVARD NAPLES, FLORIDA 34116 (941) 353-0404 FAX: (941) 353-1002 Website: www. co.collier. fi.us May 8, 2000 Dear Association President, Many residents of Collier County have shown interest in participating in County staffs plans to address the parking concerns at our beach and boat ramp facilities. The Parks and Recreation Department would like to invite you to attend the next Parks and Recreation Advisory Board (PARAB) meeting to be held at the Vineyards Community Park on Wednesday, May 24, 2000 at 5:00 pro. The Parks and Recreation staff will present the current five-year Beach and Boat Report. The specific report items include, but limited to: land purchase for a boat ramp park in Goodland; parking garage at Vanderbilt Beach; Barefoot Beach Parking lot expansion; Barefoot Beach boardwalk and the 951 boat ramp expansion. After the County staff presents the report, we will open the podium to the association for comments. If you are unable to attend, please send a representative from your association. Please call the Parks and Recreation Administration Office at 353-0404 if you have any questions. Sincerely, Maria Olsvig Ramsey Parks and Recreation Director ~isc. Corms: August 23, 2000 c0p,esTo: Immokalee Sports Complex 505 Escambia Street Immokalee, FL 34142 2:00 P.M. 16J2 PARKS AND RECREATION ADVISORY BOARD AGENDA August 23, 2000 TIlE PARKS AND RECREATION ADVISORY BOARD MEETING WILL BE HELD WEDNESDA Y, A UGLS T 23, 2000 A T IMMOK,4LEE ,~PORTS COMPLEX, 505 ES(51MBIA STREET. IMMOK,4LEE. I. !I. 11I. CALL TO ORDER PLEDGE OF ALLEGIANCE TO THE FLAG INVOCATION ,4PPROE4L OF MINUTES - June 28, 2000 No meeting in ,lull, 2000 NEW BUSINESS: ,4. Presentation ~ Harry. Rogers, Isles t~ Capri Tennis Courts Mr. Rogers was present at the June 28~' meeting and made a request that tennis court/s be constrncted on ChunO, land where the pumphtg station and water tank are h~'ated on the Isles qf Capri. E4RAB made the request that he return with more information gathered from resi&'nts concerning this matter. !le is returning nnw with this' material. SPE£1FI( UPI ATES: ,4. Vanderbilt Beach Trqffic Study Update B. North Naples Regional Park - Design Team VII. OLD BUSINESS ,4. PARAB Guidelines VIIL REPORT~ UPDAT~2~ A. MONTItL Y REPORTS P,. BCC RECAP C SPECIAL EVENT (~4LENDAR D. PARKS UP-DATE E. RECREATION UPDATE IX. x. x/. 16J2 F. ADOPT-A-PARK REPORT 1. Mary Ellen Rand- Barqfoot Beach, Cocohatchee River Park from June 2. Samuel 14/elborn - Tigertail Beach and Eah, le Lakes Community Park 3. Lindy DMmico - Veterans CommuniO' Park and }'ineyards (~mmuniO~ Park P4RAB MEETING SCtIEDULE PARAB MEMBER/AI)DRESS !.IST ADJOURNMENT - 16J2 16J2 PARKS AND RECREATION ADVISORY BOARD MINUTES June 28, 2000 Cocohatchee River Park PRESENT: Lisa Barnett, Vice Chairperson Lindy D'Amico Mary Ellen Rand Samuel Welbom STAFF PRESENT: Maria Ramsey, Director James Fitzek, Operations Manager Murdo Smith, Beach and Water Superintendent John Walters, Park Superintendent Steve Whittier, Recreation Manager Joe Delate, Project Manager II Barbara Johnson, Clerical Supervisor GUESTS: Jayne Rogers Harry Rogers APPROVAL OF MINUTES - May 24th, 2000 Approved with revisions - Lindy D'Amico was not present at the meeting. Votes on page 5 changed to reflect 5 to 1, page 12 vote on motion reflect 2 in favor 3 against; vote bottom of page 5 to 0. II. NEW BUSINESS: A. Resignation of Charles McMahun Mr. McMahon is a candidate for the Golden Gate Fire Commissioner, seat #2 position, and cannot serve on an advisory board during the campa;~gn. B. Presentation - Harry Rogers, Isle of Capri tennis courts Mr. Rogers is requesting that unused land where the pumping station and water tank for the Isle of Capri are located be used to construct a tennis facility. The nearest public tennis courts are at East Naples Community Park thirteen miles away. If the access road to the utility facilities were moved to the right, there would room to accommodate two courts, the surface to be something between concrete and clay. The effected abutters and the Isles of Capri Civic Association have been canvassed by Mr. Rogers and given their verbal approval. The question of light poles and moving the driveway was discussed. According to the Water Department the tank is old and overflows quite often; it may need to be replaced in the next four to five years, The cost of two courts with a cushioned surface and lights is between. $80;000 and $90,000. Having no lights would reduce the cost, but also available playing time/ during the winter months. ~/~ ~* 16J2 Due to the lack of space on the island and the high cost of $50,000, PARAB members would prefer facilities that would serve the whole neighborhood and not just tennis players. Them is a Parks Committee, already formed, on the Island pursuing the creation of a neighborhood park. Mr. Rogers stated that the area is adjacent to a solid mangrove area, as well as the area across the street being all mangroves. There is a fair amount of traffic on this road as it is the only way onto the islands, and the mosquito population is very heavy. Most parents would not send their children to this area alone to utilize a playground. There is already a basketball court at the church parking lot, so another one is not necessary. There are approximately 825 houses on the three islands and approximately 80 children. The distance from island one to island three is about one mile. The subject of scheduling the courts was also discussed. Mr. Rogers is in the process of creating a web site and it could be designed for scheduling at a future date. PARAB suggested that Mr. Rogers send out a mailing, or obtain something in writing indicating that members ofthe community want this tennis facility. i.e. how many times a week do you play tennis, do you favor this location, etc. The Parks and Recreation Department has a ratio for needed facilities based on population. Two tennis courts will be constructed during the next four to five years at Eagle Lakes Community Park. Mr. Rogers will return with more information. The next PAILAB meeting will be the 4th week in August. After recommendation by PARAB, the information will go to the Board of County Commissioners for approval. C. Dog Park Requests (people fountain, benches, pool/shower for dogs) The Department is in the process of installing a drinking fountain for people at Rover Run. There were two requests for a hose to be attached to the water station because the dogs were getting too warm. This may cause too much mud. Ira dog digs a hole, the owner is required to fill it in and shovels are available for this use. There were requests for additional shade structures and staff is looking at a picnic table with a roof on it. For placing information on the bulletin board, check with staff at the Community Center. There may be some interest in a dog obedience class. At the present time the small dog area seems to be used more for segregation of timid larger dogs. Comments have been positive regarding this park. IV. SPECIFIC UPDATES: Boat Ramp and Beach Access Report 1. Investigate Sam's parking lots/other lots 2. Traffic study- Vanderbilt/Gulfshore 3. Owners of Gulfshore Accesses 4. Shuttle service - No. drivers, drop off from Lely to Clam Pass 5. Researching of TDC funds - if can be used for alternatives 2 County has six beach accesses. One is able to walk down these paths, but there are no signs indicating they are accesses. At the present time nothing different will be done with these locations. Conner Park - Road and Bridge is working on access to the State Park. There will be a sidewalk from Conner Park to the guardhouse at Wiggins State Park. Vanderbilt has 125 parking spaces and there will 80 to the north. If the garage is built at Vanderbilt there may be 400 spaces. It may be possible to start with a shuttle going up to the first access, and then once all sites have been established - possibly over a ten year period - shuttling could be done from one lot to another. There is a 43 acre parcel of property, probably the only large piece of available property left in this vicinity, on the right side of US 41 north of Vanderbilt Road. One half of this parcel is zoned commemial. Real Property informed the Department it could cost as much as 19 million; the Property Appraiser's office has it appraised at 3.2 million. If the County were able to purchase it, 20 acres could be used for parking and the remainder developed for a passive type park. The seller is being contacted by Real Property. Paul Harvey, the current concessionaire at Cocohatchee River Park, is in the process of purchasing a private piece of property in Barefoot Beach. He is considering putting in a private access and shuttling people to that location from the new Signature properties or Pelican Isle Marina dock space. The Department would like to have public access somewhere at his private access. Right now the Department has the support of two commissioners for the parking plan. The Cocohatchee Nature Center pledged the Department $100,000 - $50,000 this year will be used for permitting and design, $50,000 next year for construction. The 70 parking spaces at the Pewter Mug restaurant will be utilized and a private shuttle will operate for the general public. IV. OLD BUSINESS A. Tour of Marco facilities requested in July. (Decide time and date) Members will meet 1 o'clock at the Administration Office, Golden Gate Community Park on July 26th to tour the County facilities on Marco. Mary Ellen Rand requested a copy of Roberts Rules. These will be sent to members, also a copy of the Ordinance establishing PARAB, and a copy of the Sunshine Laws applying to this advisory board. V. REPORTS/UPDATES A. MONTHLY REPORTS - no comments B. BCC RECAP 3 Item 16 C 4 - Approve an Interlocal Agreement with the City of Naples t6oJ2 collaborate on obtaining a Florida Communities Trust Grant. This item refers to the Fleischman property. The City will be able to receive, if approved, double the allocation if we do a joint application for a grant this year. The City, in turn, will not ask us for any money for Naples Landing, Cambier Bandshell and Fleischman property for two fiscal years. Currently the main intent is to eradicate the exotics and return this piece of property to its natural environment. FDAP would grant a specific number of points for this type of endeavor. The grant award is based on the greatest number of points received. June 13 - 16 C 3 - Authorize staff to reschedule the June 15th teen concert to September 17t~ at Vineyards Community Park. The Department has a verbal commitment with John Anderson and is working on obtaining another group. It appears a shuttle is going to be needed so staff is looking at various locations to park cars. The Tobacco Coalition has given $10,000 for this teen event. There will be a great number of staff and rangers present, as well as deputies. C. PARKS UP-DATE Joe Delate summarized the information included in the packet, Summer Camp is going well with approximately 1,000 children enrolled. The Special Needs Camp has 15 children enrolled for their three week camp. This year the Rangers conducted a two week camp which was an educational, nature-oriented program. ADOPT-A-PARK REPORT ( Mary Ellen Rand - Barefoot Beach, Cocohatchee River Park. Lisa Barnett - Golden Gate Community Park, Clam Pass.) Mary Ellen will give her report at the next meeting. Lisa reported that Golden Gate Community Park was busy as usual. One could tell that it was summer by the number of people in the park. Everything looked well. Clam Pass was not inspected as the facility is closed for renovations. The next business meeting of PARAB will be August 23~d at Immokalee Sports Complex. July 26th the tour of Marco area facilities will take place. Meeting adjourned at 3:50 pm. 4 16J2 COLLAR COUNTY PARKS &RECREATION ADVISORY BOARD REQUESTFORPRESENTATION TO BEPLACED'ON AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PRIOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRITING TO THE BOARD AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: Harry Rogers DATE: August 23, 2000 SUBJECT: Isle of Capri Tennis Courts PURPOSE: Obtained further information that was requested at June's PARAB meeting regarding termis courts near the water tower on Isle of Capri. SUMMARY OF PRESENTATION If additional space is needed please use blank sheet 16J2 BOOKLET CONTAINING REQUESTED INFORMATION HAS BEEN PREVIOUSLY MAILED Note: Section III- the last two pages are out of order and need to be flipped. My apologies! !! 16J2 16J2 BOARD OF COUNT5r COMM!S$10NE.R5 PARKS AND RECRF_. TION RECAPS: JUNE EOO0 DATE June 27, 2000 June 27, 2000 June 27, 2000 June 27, 2000 August 1, 2000 - Augu~ 1, 2000 -- Augu~ 1, 2000 August 1, 2000 August 1, 2000 IT,Y3t # 16 (D)I 16(D)2 16(D)3 16(D)4 16 (D)4 16 (D)5 16 (D)6 16(D)7 16(G) I[ SUBdECT City of Everglades - approved an interlocal fund sharing agreement to renovate the recreational community center roof. County to pay up to $14,000 only. Approved a budget amendment to fund construction of a neighborhood park on Tract #179 located within Golden Gate. Waived requirement for formal bid process utilizing general contractor's services work order system for construction of a roller hockey rink cover. The work order to be awarded to the lowest, qualified and responsive general contractor that can meet the required time frame for the winter/spring season at Veterans Park. Approved a cooperative agreement with Signature Communities, Inc. and Bayside Builders, Inc. for the design and construction of Conner Park in an amount not to exceed $500,000. Award Bid 00-3104 to install sports lighting at Eagle Lakes Park and Immokalee Aquatic Facility to Gulf States Electric in amount of $202,470 Vineyards - approve budget amendment to recognize tower lease revenue Approve agreements with performers for country Jamboree with John Anderson for $25,000 and additional entertainers not to exceed $20,000. Award Bid 00-3097 for purchase of a mobile performance platform to Century Industries for $33,519. Approve a budget amendment for expenses incurred for the North Naples Regional Park project for recording, title searches and appraisals of additional acreage purchased. Purchase order with Bellatoo-Herbert and Company. (This item was approved by the County Manager during the Board's absence). ~. h 16J2 PARKS UP-DATE August 2000 Conner Park Design is complete. Plan is 100% complete. Water Use Permit for irrigation is in for approval with South Florida Water Management District. Project is being bid out. Project is in for zoning approval. Project will be complete 12/00. Clam Pass Park Boardwalk & Decking Project is on schedule and under construction. Boardwalk is 95% complete, working on handrail. Park will open September 1st. Eagle Lakes Park Lighting project for soccer field #2 has been awarded to Gulf States Electric. Awaiting signed contract. Golden Gate Community Park Walkway County has offered funds to six property owners to buy easements. Also offered on five acre passive park tract. Awaiting real estate transaction. Park Pathway PHII Better Roads will build project. Will be completed by November 15, 2000. Landscaping has been awarded to Hannula Landscaping in amount of $9,500. Immokalee Soccer Field Lighting Project has been awarded to Gulf States Electric Max Hasse Park- Phase II Design of Community Center and Phase II is complete. Project is out to bid. Bid opening is 8/24/00. North Naples Regional Park Received final design contract. Working with road designers on Livingston Road entry design. Wetland jurisdiction has been set. Pelican Bay Park Have contracted with McGee and Associates for project design. Awaiting construction cost estimates. Sugden Park - Phase II Surety Construction has been awarded project. Construction will begin in September. Tigertail Park Awaiting DEP CLL and Marco Island SDP approval. Design is complete. 16J2 Exotic Removal East Naples Park, Sugden Park are still underway. Coast Guard site, Pelican Bay Beach Access, Cocohatchee, Isle of Capri and Bayview Park are finished. Palm Springs Park will be awarded in October. Exotic maintenance program at Tigertail and Clam Pass have begun. Tract 179 Park Design is complete, permitting underway. Bids have been awarded. Construction has begun. Grand opening planned for 11/2/00. South Marco Beach Access Construction is complete except for placement of site furniture. Project will be ongoing until 9/15/00. Veterans Park Hockey Rink Cover Chris-tel has been awarded project, construction begins on 8/28/00. · Vineyards Parking Lot Design is 90% complete. Lighting Design has been awarded. 16J2 VERBAL REPORT - 16J2 l- O 12. LLI fl_ I--- 0 I.!.. 16J2 Adopt A Park Report NAME LOCATION REPORT DUE Lisa Barnett Lindy D'Amico John Ca'ice VACANT Edward "Ski" Olesky Mary Ellen Rand Samuel Welbom Golden Gate Community Park Clam Pass Veterans Community Park Vineyards Community Park East Naples Community Park Sugden Regional Park Bayview Park Max A. Hasse Jr. Commumty Park Golden Gate Community Cemer Immodalee Community park Iinlnokalee Sports Complex B~refoot Beach Preserve/Access Cocohatchee River Tigertail Bgach Eagle Lakes Community Park January June February August March September April October May November June December August December Janua~ April May June Lisa Barnett Lindy D'Amico John Grim Charles McMahon Ski Olesky Mary Ellen Rand, Lisa Barnett July August September October November December None S~lt~uel Welbom, L'mdy D'Amico John Grice Vacant Position Ski Olesky Mary Ellen Rand, Samuel Welborn 16J2 Z I-- LLI LM 16J2 P&RKS AND R CRE TION iItDV'ISOR _'f BOARD M_E_ETINfi SCHEDULE 2:00 P.M. -- 1. DATE[ January 26, 2000 February 23, 2000 March 22, 2000 April 26, 2000 May 24, 2000 6. June 28, 2000 7. July, 2000 8. August 23, 2000 9. September 27, 2000 10. October 25, 2000 11. November 15, 2000 12. December 20, 2000 LOCATION Vineyards Community Park, 6231 Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 Golden Gate Pi~wy. Veterans Community Park, 1900 lmrnol~alee Road Golden Gate Community Park 3300 Santa Barbara BlvtL CHANGED TO VINEYARDS- 4:00 PM Cocohatchee River Park, 13531 Vanderbilt Drive No Meeting (BCC Vacation) Immokalee Sports Complex, 505 Escambia Street Eagle Lakes Community Park, I1565 Tamiami Trail East Vineyards Community Park, 6231 Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 Golden Gate Pkwy. 16J2 I-- ._l LW n" ct' LW rn I.l.! X 16J2 PARKS AND RECREATION ADVISORY BOARD IMMOKALEE DISTRICT (1). Edward "Ski" Olesky 6001 Lake Trafford Road Immokalee, Florida 34142 (residence) (94 I) 657-2401 Fax: 658-2401 Cell Phone 860-8444 1/12/99- 12/31/02 URBAN DISTRICT (1). Ms. Lisa H. Barnett Cheffy Passidomo, Wilson & Johnson 821 Fifth Avenue South, Suite 201 Naples, Florida 34102 (residence) (941) 643-9703 (work) 261-9300 (Fax) 261-9782 E Mail: lhbarnett(~a~,napleslaw.com 01/012/99 - 12/31/02 (2). Ms. Lindy D'Amico Gulf Coast National Bank 3838 Tamiami Trail North Naples~ FL 34103 (residence) 649-4093 (work) 403-5130 E Mail: lindyd~gcnb, com Term 01/12/99 - 12/31/02 (3). Mary Ellen Rand 550 I l0th Avenue North Naples, FL 34108 (residence) 514-3763 (work) 495-6464 Term 10/26/99 - 12/31/01 (4). Mr. John Grice 326 Charlemagne Boulevard, 1204 Naples, Florida 34112 (residence) (941) 774-5517 (Fax) 793-2414 E Mail: johngrice~naples.net Term 01/01/97 - 12/31/01 (5). Charles M. McMahon, Sr. 4416 27th Court. S.W. Naples, FL 34116 353-2055 E Mail: Cl31egend~aol corn Ternl 10/26/99 - 12/31/03 (6). Samuel E. Welbom 815 Nursery. Lane Naples, FL 34119 4554694 Term 01/01/00 - 12/31/04 Parks and Recreation staff E Mail: First and last name of person(~colliergov, net 16J2 <~ © <~ X 16J2 COLLIER COUNTY PARKS & RECREATION ADVISORY BOARD REQUEST FOR PRESENTATION TO BE PLACED ON AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PRIOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRITING TO THE BOARD AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: DATE: May 24, 2000 SUBJECT: Dog Park- Caxambas PURPOSE: To establish a "Rover Run" at Caxambas Park, Marco SUMMARY OF PRESENTATION Would like to see a "Rover Run" established at the public dock area of Caxambas on Marco Island. There are already two fenced areas not being used at this location. If additional space is needed please use blank sheet 16J2 16J2 COLLIER COUNTY PARKS & RECREATION ADVISORY BOARD REQUEST FOR PRESENTATION TO BE PLACED ON AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PRIOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRITING TO THE BOARD AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: Fran Tiff- 4th July Fireworks Committee/Everglades Area Lions Club DATE: May 24, 2000 SUBJECT: Request for 4th July Funding - Year 2001 PURPOSE: To raise $18,000 for July 4, 2001 Everglades area fireworks event SUMMARY OF PRESENTATION The Everglades Area Lions Club and 4th of July Committee has sponsored the Everglades City Annual Fireworks Event for the past five years. It has become increasing difficult to raise funds for this event. We have received donations in the past from private individuals, local businesses and local non-profit organizations. Our Fireworks display only lasts approximately 12 minutes and costs $8,000. We would like to expand our event to 30 minutes but as of now the cost is prohibited. If we could receive additional funding from the County Parks and Recreation budget, our event would be as splendid as any that is put on in the County. 16J2 I-- ct' 0 12. U.I 13.. I--- 0 0 LL.I 0 16J2 COLLIER COUNTY GOVERNMENT DIVISION OF PUBLIC SERVICES PARKS AND RECREATION DEPARTMENT 3300 SANTA BARBARA BOULEVARD NAPLES, FLORIDA 34116 (941) 353-0404 FAX: (941) 353-1002 Website: www. co.collier, fl.us May 8, 2000 Dear Association President, Many residents of Collier County have shown interest in participating in County staffs plans to address the parking concerns at our beach and boat ramp facilities. The Parks and Recreation Department would like to invite you to attend the next Parks and Recreation Advisory-Board (PARAB) meeting to be held at the Vineyards Community Park on Wednesday, May 24, 2000 at 5:00 pm. The Parks and Recreation staff will present the current five-year Beach and Boat Report. The specific report items include, but limited to: land purchase for a boat ramp park in Goodland; parking garage at Vanderbilt Beach; Barefoot Beach Parking lot expansion; Barefoot Beach boardwalk and the 951 boat ramp expansion. After the County staff presents the report, we will open the podium to the association for comments. If you are unable to attend, please send a representative from your association. Please call the Parks and Recreation Administration Office at 353-0404 if you have any questions. Sincerely, Marla Olsvig Ramsey Parks and Recreation Director ,3ran(it Misc. Corres: Item~ /~ ~'-~ ,,5/ August 23, 2000 I mmokalee Sports Complex 505 Escambia Street Immokalee, FL 34142 2:00 P.M. """'~'"'~' 16J2 PA RKS A ND RECREATION A D VISOR Y BOA RD AGENDA August 23, 2000 THE PARKS AND RECREATION ADVISORY BOARD MEETING WILL BE HELD WEDNESDAY, AUGUST 23, 2000 AT IMMOK,4LEE SPORTS COMP1.EX, 505 ESCAMBIA STREET, IitL~IOKALEE. L II. III. IV. CALL TO ORDER PLEDGE OF ALLEGL4NCE TO THE FLAG INVOCATION APPROE4L OF MINUTES- June 28, 2000 No meeting in July 2000 NEW BUSINESS: A. Presentation - Harry Rogers, Isles t~ Capri Tennis Courts Mr. Rogers was present at the June 28tt' meeting and made a request that tennis court/s be constructed on CounO, land where the pumping station and water tank are located on the Isles of Capri. PARAB made the request that he return with more information gathered from residents concerning this matter. He is returning now with this material SPECIFIC UPDATES: A. Vanderbilt Beach Trqffic Study Update B. North Naples Regional Park- Design Team VIL VIII. OLD BUSINESS A. PARAB Guidelines REPORTS/UPDA TES A. .MONTItL Y REPORTS B. BCC RECAP C SPECIAL EVENT CALENDAR D. PARKS UP-DA TE E. RECREATION UPD~4 TE IX. X. XI. F. 16J2 A DOPT-A-P4 RK REPORT 1. l~lary Ellen Rand-Barqfi~ot Beach, ~n'ohatchee River Park from June 2. Namuel Welborn - Tigertail Beach and Eagle Lakes CommuniO, Park 3. Lind), D'Amico- Veterans CommuniO, Park and Vineyards CommuniO, Park PARAB MEETIN(; SCHEDULE P~4 RA B MEMBER/A DDRESS LIST ADJOURNMENT 16J2 W 16J2 PARKS AND RECREATION ADVISORY BOARD MINUTES June 28, 2000 Cocohatchee River Park PRESENT: Lisa Barnett, Vice Chairperson Lindy D'Amico Mary Ellen Rand Samuel Welbom STAFF PRESENT: Maria Ramsey, Director James Fitzek, Operations Manager Murdo Smith, Beach and Water Superintendent John Walters, Park Superintendent Steve Whittier, Recreation Manager Joe Delate, Project Manager II Barbara Johnson, Clerical Supervisor GUESTS: Jayne Rogers Harry Rogers I. APPROVAL OF MINUTES - May 244, 2000 Approved with revisions - Lindy D'Amico was not present at the meeting. Votes on page 5 changed to reflect 5 to 1, page 12 vote on motion reflect 2 in favor 3 against; vote bottom of page 5 to 0. II. NEW BUSINESS: A. Resignation of Charles McMahon Mr. McMahon is a candidate for the Golden Gate Fire Commissioner, seat//2 position, and cannot serve on an advisory board during the campaign. B. Presentation - Harry Rogers, Isle of Capri tennis courts Mr. Rogers is requesting that unused land where the pumping station and water tank for the Isle of Capri are located be used to construct a tennis facility. The nearest public tennis courts are at East Naples Community Park thirteen miles away. If the access road to the utility facilities were moved to the right, there would room to accommodate two courts, the surface to be something between concrete and clay. The effected abutters and the Isles of Capri Civic Association have been canvassed by Mr. Rogers and given their verbal approval. The question of light poles and moving the driveway was discussed. According to the Water Depmhnent the tank is old and overflows quite often; it may need to be replaced in the next four to five years. The cost of two courts with a cushioned surface and lights is between'~ $80;000 and $90,000. Having no lights would reduce the cost, but also available playing time.. during the winter months. :: ~ (~./~_C .... 1 16J2 Due to the lack of space on the island and the high cost of $50,000, PARAB members would prefer facilities that would serve the whole neighborhood and not just tennis players. There is a Parks Committee, already formed, on the Island pursuing the creation of a neighborhood park. Mr. Rogers stated that the area is adjacent to a solid mangrove area, as well as the area across the street being all mangroves. There is a fair amount of traffic on this road as it is the only way onto the islands, and the mosquito population is very heavy. Most parents would not send their children to this area alone to utilize a playground. There is already a basketball court at the church parking lot, so another one is not necessary. There are approximately 825 houses on the three islands and approximately 80 children. The distance from island one to island three is about one mile. The subject of scheduling the courts was also discussed. Mr. Rogers is in the process of creating a web site and it could be designed for scheduling at a future date. PARAB suggested that Mr. Rogers send out a mailing, or obtain something in writing indicating that members of the community want this tennis facility, i.e. how many times a week do you play tennis, do you favor this location, etc. The Parks and Recreation Department has a ratio for needed facilities based on population. Two tennis courts will be constructed during the next four to five years at Eagle Lakes Community Park. Mr. Rogers will return with more information. The next PARAB meeting will be the 4~ week in August. After recommendation by PARAB, the information will go to the Board of County Commissioners for approval. C. Dog Park Requests (people fountain, benches, pool/shower for dogs) The Department is in the process of installing a drinking fountain for people at Rover Run. There were two requests for a hose to be attached to the water station because the dogs were getting too warm. This may cause too much mud. If a dog digs a hole, the owner is required to fill it in and shovels are available for this use. There were requests for additional shade structures and staff is looking at a picnic table with a roof on it. For placing information on the bulletin board, check with staff at the Community Center. There may be some interest in a dog obedience class. At the present time the small dog area seems to be used more for segregation of timid larger dogs. Comments have been positive regarding this park. IV. SPECIFIC UPDATES: Ao Boat Ramp and Beach Access Report 1. Investigate Sam's parking lots/other lots 2. Traffic study- Vanderbilt/Gulfshore 3. Owners of Gulfshore Accesses 4. Shuttle service - No. drivers, drop off from Lely to Clam Pass 5. Researching of TDC funds - if can be used for alternatives 2 lti.Ig. County has six beach accesses. One is able to walk down these paths, but there are no signs indicating they are accesses. At the present time nothing different will be done with these locations. Conner Park - Road and Bridge is working on access to the State Park. There will be a sidewalk from Conner Park to the guardhouse at Wiggins State Park. Vanderbilt has 125 parking spaces and there will 80 to the north. If the garage is built at Vanderbilt there may be 400 spaces. It may be possible to start with a shuttle going up to the first access, and then once all sites have been established - possibly over a ten year period - shuttling could be done from one lot to another. There is a 43 acre parcel of property, probably the only large piece of available property left in this vicinity, on the right side of US 41 north of Vanderbilt Road. One half of this parcel is zoned commercial. Real Property informed the Department it could cost as much as 19 million; the Property Appraiser's office has it appraised at 3.2 million. If the County were able to purchase it, 20 acres could be used for parking and the remainder developed for a passive type park. The seller is being contacted by Real Property. Paul Harvey, the current concessionaire at Cocohatchee River Park, is in the process of purchasing a private piece of property in Barefoot Beach. He is considering putting in a private access and shuttling people to that location from the new Signature properties or Pelican Isle Marina dock space. The Department would like to have public access somewhere at his private access. Right now the Department has the support of two commissioners for the parking plan. The Cocohatchee Nature Center pledged the Department $100,000 - $50,000 this year will be used for permitting and design, $50,000 next year for construction. The 70 parking spaces at the Pewter Mug restaurant will be utilized and a private shuttle will operate for the general public. IV. OLD BUSINESS A. Tour of Marco facilities requested in July. (Decide time and date) Members will meet 1 o'clock at the Administration Office, Golden Gate Community Park on July 26th to tour the County facilities on Marco. Mary Ellen Rand requested a copy of Roberts Rules. These will be sent to members, also a copy of the Ordinance establishing PARAB, and a copy of the Sunshine Laws applying to this advisory board. V. REPORTS/UPDATES A. MONTHLY REPORTS - no comments B. BCC RECAP 3 Item 16C4-Approve an Interlocai Agreement with the City6J2 to collaborate on obtaining a Florida Communities Trust Grant. This item refers to the Fleischman property. The City will be able to receive, if approved, double the allocation if we do a joint application for a grant this year. The City, in turn, will not ask us for any money for Naples Landing, Cambier Bandshell and Fleischman property for two fiscal years. Currently the main intent is to eradicate the exotics and return this piece of property to its natural environment. FDAP would grant a specific number of points for this type of endeavor. The grant award is based on the greatest number of points received. June 13 - 16 C 3 - Authorize staffto reschedule the June 15e~ teen concert to September 17th at Vineyards Community Park. The Deparlxnent has a verbal commitment with John Anderson and is working on obtaining another group. It appears a shuttle is going to be needed so staff is looking at various locations to park cars. The Tobacco Coalition has given $10,000 for this teen event. There will be a great number of staff and rangers present, as well as deputies. C. PARKS UP-DATE Joe Delate summarized the information included in the packet. Summer Camp is going well with approximately 1,000 children enrolled. The Special Needs Camp has 15 children enrolled for their three week camp. This year the Rangers conducted a two week camp which was an educational, nature-oriented program. ADOPT-A-PARK REPORT ( Mary Ellen Rand - Barefoot Beach, Cocohatchee River Park. Lisa Barnett - Golden Gate Community Park, Clam Pass.) Mary Ellen will give her report at the next meeting. Lisa reported that Golden Gate Community Park was busy as usual. One could tell that it was summer by the number of people in the park. Everything looked well. Clam Pass was not inspected as the facility is closed for renovations. The next business meeting of PARAB will be August 23~d at Immokalee Sports Complex. July 26~ the tour of Marco area facilities will take place. Meeting adjourned at 3:50 pm. 4 16J2 I.l.l 7 :D LM 7 16J2 COLLIER COUNTY PARKS & RECREATION ADVISORY BOARD REQUEST FOR PRESENTATION TO BE PLACED AGENDA ALL PERSONS WISHING TO SPEAK ON ANY AGENDA ITEM MUST SUBMIT A SUMMARY OF PRESENTATION PRIOR TO SPEAKING. REQUEST FOR ITEM TO BE PLACED ON PARAB AGENDA MUST BE SUBMITTED IN WRITING TO THE BOARD AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. ALL PUBLIC SPEAKERS WILL BE LIMITED TO TEN (10) MINUTES UNLESS PERMISSION FOR ADDITIONAL TIME IS GRANTED BY THE CHAIRMAN. NAME OF SPEAKER: Harry Rogers DATE: August 23, 2000 SUBJECT: Isle of Capri Tennis Courts PURPOSE: Obtained further information that was requested at June's PARAB meeting regarding tennis courts near the water tower on Isle of Capri. SUMMARY OF PRESENTATION If additional space is needed please use blank sheet 16J2 ICl I-- <r LL. LLI 13.. NO INSERT 16J2 16J2 1.1.1 :D cn _.1 © 16J2 BOOKLET CONTAINING REQUESTED INFORMATION HAS BEEN PREVIOUSLY MAILED Note: Section III - the last two pages are out of order and need to be flipped. My apologies!!! 16J2 l- O 13.. I.L! 16J2 LU Z Z mmm m~m c~ w W L~ UJ UJ W W I.- 0 t'~ u.l 2:) 7 1.1.1 > W 16J2 LM 16J2 BOARD OF COUNTY' COMMISSIONERS PARKS AND RECREATION RECAPS: JUNE 2000 June 27, 2000 JUne 27,2000 June 27, 2000 June 27, 2000 Augu~ 1,2000 August 1, 2000 Augu~ 1, 2000 August 1, 2000 August 1, 2000 ITF~ # 16 (O)l 16 (D) 2 16 (D) 3 16 (D) 4 16 (D)4 16 (D) 5 16 (D) 6 16(D)7 16 (G) II SUBJECT City of Everglades - approved an interlocal fund sharing agreement to renovate the recreational community center roof. County to pay up to $14,000 only. Approved a budget amendment to fund construction of a neighborhood park on Tract # 179 located within Golden Gate. Waived requirement for formal bid process utilizing general contractor's services work order system for construction of a roller hockey rink cover. The work order to be awarded to the lowest, qualified and responsive general contractor that can meet the required time frame for the winter/spring season at Veterans Park. Approved a cooperative agreement with Signature Communities, Inc. and Bayside Builders, Inc. for the design and construction of Conner Park in an amount not to exceed $500,000. Award Bid 00-3104 to install sports lighting at Eagle Lakes Park and Immokalee Aquatic Facility to Gulf States Electric in amount of $202,470. Vineyards - approve budget amendment to recognize tower lease revenue Approve agreements with performers for country Jamboree with John Anderson for $25,000 and additional entertainers not to exceed $20,00O. Award Bid 00-3097 for purchase of a mobile performance platform to Century Industries for $33,519. Approve a budget amendment for expenses incurred for the North Naples Regional Park project for recording, title searches and appraisals of additional acreage purchased. Purchase order with Bellamo-Herbert and Company. (This item was approved by the County Manager during the Board's absence). 16J2 I-- Z LL! > ICl ...J U.I n 0 16J2 PARKS UP-DATE August 2000 16J2 Conner Park Design is complete. Plan is 100% complete. Water Use Permit for irrigation is in for approval with South Florida Water Management District. Project is being bid out. Project is in for zoning approval. Project will be complete 12/00. Clam Pass Park Boardwalk & Decking Project is on schedule and under construction. Boardwalk is 95% complete, working on handrail. Park will open September 1st. , Eagle Lakes Park Lighting project for soccer field #2 has been awarded to Gulf States Electric. Awaiting signed Contract. Golden Gate Community Park Walkway County has offered funds to six property owners to buy easements. Also offered on five acre passive park tract. Awaiting real estate transaction. Park Pathway PH II Better Roads will build project. Will be completed by November 15, 2000. Landscaping has been awarded to Hannula Landscaping in amount of $9,500. Immokalee Soccer Field Lighting Project has been awarded to Gulf States Electric Max Hasse Park- Phase II Design of Community Center and Phase II is complete. Project is out to bid. Bid opening is 8/24/00. North Naples Regional Park Received final design contract. Working with road designers on Livingston Road entry design. Wetland jurisdiction has been set. · Pelican Bay Park Have contracted with McGee and Associates for project design. Awaiting construction cost estimates. · Sugden Park- Phase II Surety Construction has been awarded project. Construction will begin in September. Tigertail Park Awaiting DEP CLL and Marco Island SDP approval. Design is complete. 16J2 Exotic Removal East Naples Park, Sugden Park are still underway. Coast Guard site, Pelican Bay Beach Access, Cocohatchee, Isle of Capri and Bayview Park are finished. Palm Springs Park will be awarded in October. Exotic maintenance program at Tigertail and Clam Pass have begun. Tract 179 Park Design is complete, permitting underway. Bids have been awarded. Construction has begun. Grand opening planned for 11/2/00. South Marco Beach Access Construction is complete except for placement of site furniture. Project will be ongoing until 9/15/00. Veterans Park Hockey Rink Cover Chris-tel has been awarded project, construction begins on 8/28/00. Vineyards Parking Lot Design is 90% complete. Lighting Design has been awarded. 16J2 Ill L~ 16J2 VERBAL REPORT 16J2 Adopt A Park Report 16J2 NAME LOCATION REPORT DUE Lisa Barnett Lindy D'Amico VACANT Edward "Ski" Olesky Mary Ellen Rand Samuel Well?om Golden Gate Community Park Clam Pass Veterans Commumty Park Vineyards Commumty Park East Naples Community Park Sugden Regional Park Bayview Park Max A~ Hasse Jr. Community Park Golden Gate Community Center Immodalce Community Park In~no~ Sports Complex B~refoot Beach P~eservedAccess C0Cohatchee River P~rk Tigcrtail Beach Eagle lakes Community Park January June February August March September April October May November June December August December January February March May June Lisa Barnett Lindy D'Amico John Grice Charles McMahon Ski Olesky Mary Ellen Rand, Lisa Barnett July August September October November December None S~t~uel Welbom, Lindy D'Amico John Grice Vacant Position Ski Olesky Mary Ellen Rand, Samuel Welbom 16J2 16J2 PhRKS RECREhTION ADVISORY BOARD MEETIN SCHEDULE 2:00 P.M. DATE 1. January 26, 2000 2. February 25, 2000 $. March 22, 2000 4. April 26, 2000 5. May 24, 2000 6. June 28, 2000 7. July, 2000 8. August 23, 2000 9. September 27, 2000 10. October 25, 2000 11. November 15, 2000 12. December 20, 2000 LOCATION Vineyards Community Park, 6231 Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 Golden Gate Pl~wv. . Veterans Community Park, 1900 lmmokalee Road Golden Gate Community Park 3300 Santa Barbara BlvtL CHANGED TO VINEYARDS-4:00 PM Cocohatchee River Park, 13531 Vanderbiit Drive No Meeting (BCC Vacation) Immokalee Sports Complex, 505 Escambia Street Eagle Lakes Community Park, 11565 Tamiami Trail East Vineyards Community Park, 6231 Arbor Drive West East Naples Community Park, 3500 Thomasson Drive Golden Gate Community Center, 4701 Golden Gate Pkw. v. 16J2 16J2 PARKS AND RECREATION ADVISORY BOARD IMMOKALEE DISTRICT (1). Edward "Ski" Olesky 6001 Lake Trafford Road Immokalee, Florida 34142 (residence) (941) 657-2401 Fax: 658-2401 Cell Phone 860-8444 Term 1/12/99 - 12/31/02 URBAN DISTRICT (1). MS. Lisa H. Barnett Cheffy Passidomo, Wilson & Johnson 821 Fifth Avenue South, Suite 201 Naples, Florida 34102 (residence) (941) 643-9703 (work) 261-9300 (Fax) 261-9782 E Mail: lhbamett~napleslaw.com Term 01/012/99 - 12/31/02 (2). Ms. Lindy D'Amico Gulf Coast National Bank 3838 Tamiami Trail North Naples, FL 34103 (residence) 649-4093 (work) 403-5130 E Mail: lindyd~gcnb.com rernl 01/12/99 - 12/31/02 (3). Mary Ellen Rand 550 1 l0th Avenue North Naples, FL 34108 (residence) 514-3763 (work) 495-6464 TerlTl 10/26/99 - 12/31/01 (4). Mr. John Grice 326 Charlemagne Boulevard, I204 Naples, Florida 34112 (residence) (941) 774-5517 (Fax) 793-2414 E Mail: johngrice~naples.net Terln 01/01/97 - 12/31/01 (5). Charles M. McMahon, Sr. 4416 27th Court, S.W. Naples, FL 34116 353-2055 E Mail: C131egend~aol.com RESIGNED 6/08/00 Term 10/26/99 - 12/31/03 (6). Samuel E. Welbom 4293 27~ Court SW#102 Naples, FL 34116 455-4694 Terln 01/01/00 - 12/31/04 Parks and Recreation staff E Mail: First and last name of person~colliergov.net Brandt Carter Constanti ne Mac'Kle Berry 16J2 MEMORANDUM TO: FROM: DATE: RE: Collier County Board of County Commissioners Rachel Collazo, Senior Secretary Real Property Management Department July 25, 2000 Golden Gate Estates Land Trust Committee Minutes RECEIVED JUL 2 6 2000 ~)oard of County Commissioners Pursuant to Ordinance No. 87-48, enclosed please find the approved minutes of the Golden Gate Estates Land Trust Committee from the March 27, 2000 and May 22, 2000, meetings. you have any questions or comments, please advise. Misc. Cortes: Date: _.~ ~-~ ~-~° _ Copies To: 16J2 GOLDEN GATE ESTATES LAND TRUST COMMITTEE MONDAY, MARCH 27, 2000 GOLDEN GATE ESTATES BRANCH LIBRARY Matthew Hudson Charles 'Skip' VanGelder Karen Acquard Stephen Greenberg Sandra Taylor Judy Kraycik Dave Anderson Frank Kovadk Maria Ramsey Murdo Smith Gary Stagg Jozsef Kelemen Kaydee Tuff - Chairman - Vice-Chairman - Member - Member - Director, Real Property - Management Department - Secretary, Real Property Management Department - Assistant Chief, Golden Gate Fire Control & Rescue District - Chief, Big Corkscrew Island Fire Control & Rescue District - Director, Parks and Recreation Department - Recreation Manager, Parks and Recreation Department - Fitness Supervisor, Parks and Recreation Department - Applicant for Committee Vacancy - Representative of Golden Gate Gazette DISTRIBUTION: Copy of Annual Report prepared by the Office of the Tax Collector showing financial status of Collier County entities. Copy of map showing the area contained in each Collier County Fire District. Copy of gym equipment list compiled by Gary Stagg to outfit the future Max Hasse Community Park fitness center. I. CALL TO ORDER Matt Hudson, Chairman, called the meeting to order at 7:00 P.M. 16J2 II. APPROVAL OF MINUTES - January 24, 2000 Skip made a motion to approve the minutes as drafted. Steve seconded the motion and the minutes were so approved. III. APPROVAL OF TREASURER'S REPORT - As of February 29, 2000 Sandy reported an ending cash balance of $447,953.32 and the available cash balance of $396,601.59. Steve made a motion to approve the Treasurer's report. Skip seconded the motion and the report was so approved. Karen asked if the figure for liabilities includes land that is being held for County agencies, Sandy answered yes. Karen inquired when the land is used will the value be deducted. Sandy said it would remain as part of the assets. IV. COMMITTEE MEMBER VACANCIES - Mr. Jozef Kelemen, Unit 104, Golden Gate Estates (Phase IV) Sandy stated Mr. Kelemen has submitted his resume for the vacancy on the Committee. He resides in Unit 104 of Golden Gate Estates. She introduced Mr. Kelemen to the Committee and invited him to tell them a little about his background and why he wishes to become a member. Mr. Kelemen said he wishes to contribute to the community. Sandy asked how long he has resided at his present address to which he responded 'eight years'. A brief discussion took place to get acquainted with Mr. Kelemen. Skip asked him, after observing this evening's meeting, if he is still interested in becoming a member. Mr. Kelemen responded he is. Karen stated his help would be greatly appreciated. Kaydee Tuff asked him how he learned of the vacancy. He said he saw it in the Naples Daily News. Steve made a motion to accept Mr. Kelemen as a member of the Committee. Karen seconded the motion and all in favor. Matt explained to Mr. Kelemen that the Committee's recommendation would be presented to the Board of County Commissioners for approval. Upon that approval, he will receive a letter from the Board. Subsequently he will also receive a packet of information from Sandy. V. BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT - Request for Funds Frank Kovadk distributed a copy of an Annual Report showing the operating budget for last year. He also distributed a map showing the fire districts pointing out the difference in size of his district compared to the others. He said it is planned to build an additional fire station at Immokalee Road and Everglades Boulevard, which will be Station 12. A new Administration Building is also planned for construction at their current station on Immokalee Road near Randall Boulevard. He is here to ask for any financial aid the Trust would be able to provide. The total cost for the two buildings will be $480,000, $140,000 for the Administration Building 16J2 and $340,000 for the fire station. He said the land has already been obtained. Karen stated she does not wish to bankrupt the Trust for any one project. Skip said the report does not indicate anything for impact fees. Chief Kovarik said impact fees were $126,000 last year. A member asked the population figure of the area that Big Corkscrew serves. Chief Kovarik said it is about 16,000. Matt asked about the number of responses this year as opposed to last year. Chief Kovarik said they are up about 40% this year. Matt asked how many calls that is. Chief Kovarik answered about 1,000. Karen asked from what date. Chief Kovarik said since December 31. Skip said according to the information provided, the design and land surveys will amount to approximately $36,000. Sandy commented about the conditional use charges in the amount of $9,000. Skip asked if there is any state or federal funding available. Chief Kovarik responded that the only grants available are from FEMA and those are for mitigation. Matt said the Trust would not be able to fund the entire project. Therefore, how will the funding be obtained. Chief Kovarik said it would be done with a lease purchase over a period of twenty years. Karen asked if he is referring to both buildings. He said just one. Karen asked if the Trust would help with the smaller building, how long will it take to have the fire station up and running. Chief Kovarik said it could be done this year. Matt asked if equipment will eventually be needed. The Chief said he already has the equipment. Skip made a motion to recommend providing up to $35,000 for the design and engineering. Karen questioned whether that is enough to provide help. Matt seconded the motion in order to get the project started. Chief Kovadk asked if the amount could be increased to $50,000. Skip said he is willing to amend his motion to expend $50,000. Matt also agreed. Sandy clarified that it would be for design and engineering. Sandy stated that the funds should be used for something of permanence. For example, obtaining a permit would not be acceptable because if it is not used for a certain period of time, it expires and would need to be obtained again. Steve asked if lot prep would be O.K. Sandy said a survey is only good for six months. Skip said at least one phase of the construction process must be completed every six months in order to keep the permit active. Sandy stated the funds should not be used for anything that may need to be duplicated. Chief Kovarik agreed. Skip stated he does not think the entire Trust should be used for one project. However, he feels funds should be allocated to initiate projects. Matt agreed that the fund was intended to supplement and assist projects. Sandy asked if the funds would be used for both facilities. Chief Kovarik said that Station #12 should be the focus. Karen confirmed that the funds were being allocated for design and engineering of Station #12. All in favor. VI. GOLDEN GATE FIRE CONTROL & RESCUE DISTRICT - Request for Funds Dave Anderson introduced himself as the newly appointed Assistant Chief of the Golden Gate Fire Control & Rescue District. He stated the District is attempting to initiate a Community Emergency Response Team (C.E.R.T.). This idea originated in California and has been used nationally. Locally, Isle of Capd has a strong CERT team and the North Naples Fire Distdct has about 60 people on their team. The initial CERT training is a seven week course to become certified. A continuing education program would follow, meeting approximately once a month. The CERT team would be utilized for brush fires, mitigation and other natural disasters. Mr. Anderson said Chief Kovarik has also been interested in forming a CERT team and he has spoken to the Chief regarding the incorporation of his district into this program. Chief Kovarik 16J2 has said he has no problem with this concept. Mr. Anderson continued that the goal would be to have the program open to all Golden Gate Estates residents. Mr. Anderson explained that CERT team members are not volunteer firefighters, nor are they a supplement to the fire department. They are utilized when the normal resources available for particular situations are overtaxed or are unable to respond to calls. They would assist in evacuation and provide information. These are things that the normal resources available would not be able to do during a major disaster. Last year during a 5,000 acre fire, there were major problems providing this type of service. He said many CERT teams are trained to provide assistance following a disaster whereas this particular CERT team would be trained to provide assistance in handling the influx of coastal residents that would arrive in the Estates to escape the storm. He offered to answer any questions the Committee may have. Skip asked if the program is currently in place and seeking volunteers. Mr. Anderson answered no, however the instructors are in place as well as the equipment list but there is no money available to fund the program. Steve asked if the funding is strictly for the Estates or is Golden Gate City also included. Mr. Anderson said he is focusing on the Estates but will not turn down volunteers from the City. Steve said his concern is the guidelines set forth regarding fund expenditures which states funds must be utilized for the benefit of Golden Gate Estates residents only. Karen asked if the Estates area would be served no matter where the volunteers lived. Mr. Anderson answered yes. He added that as the Estates is such a sprawling area, the volunteers would be gathered from the vadous geographic areas but would serve the entire Estates. Karen then asked if a fire, for instance, is occurring in the Big Corkscrew District, would the CERT team for Golden Gate Fire Distdct be utilized. Mr. Anderson answered yes, however it would have to be a coordinated effort between the fire districts. Matt also expressed concern regarding the use of the team outside the Estates area. Sandy stated that as long as the primary purpose is for use within the Estates and Avatar approves it's use outside the Estates, the project would meet the guidelines. Matt, in review, said the request is for $12,500 to be used to initially equip and educate 50 people to be part of a CERT team. Mr, Anderson said yes. Skip asked if there are any other sources for funding available for this purpose through the state or federal government. Mr. Anderson said the state subsidizes and FEMA provides the educational materials. However, there is no provision for outfitting the team or for communication equipment. Basically, outfitting and teaching expenses are not funded. Matt asked if this project came up after the normal budget process. Mr. Anderson said, although they are in a major budget adjustment, he does not anticipate any money being available for this project. Karen asked about items such as first aide supplies which will periodically need to be replaced. Will funds be available for this purpose. Mr. Anderson answered yes. In addition, he is also in the grant writing process right now and hopes to obtain alternative funding through a grant. Steve commented that he has read about these programs and thinks they are a good idea. Karen also commented that it could have been utilized last year during the brush fires. Matt said he is in favor of anything that can be done to help the fire departments. Karen made a motion to recommend allocating $12,500 to initiate this program. Sandy suggested that it be made part of the agreement that if grant funds are obtained, the money that the Golden Gate Estates Land Trust provided for this purpose be reimbursed to that fund. Karen amended her 4 16J2 motion to add the verbiage as Sandy suggested. Sandy also said that proof of the application for the grant must also be provided. Mr. Anderson asked, if a grant is obtained, at what point in time should reimbursement occur. Sandy said it is her understanding that you can only apply twice for a grant for the same purpose. Steve asked if Mr. Anderson has an estimate on when the entire $12,500 would be expended. Steve said the reason he is asking is that possibly the grant writing process could still be in ongoing a year from now. Sandy said if the agreement is contingent on a grant reimbursement, she will work with Dave on the exact verbiage of the agreement. Matt seconded the motion and all in favor. VII. COLLIER COUNTY PARKS AND RECREATION (GYM EQUIPMENT) - Request for Funds Gary distributed a copy of the list of the equipment that would be purchased with the previously requested funds for the future Max Hasse Community Center fitness center. He explained how he made the choices for the equipment and also how he arrived at the figures. He said eventually additional cardio equipment will be needed but he feels this list of equipment best utilizes the $50,000. He displayed pictures of a number of pieces of equipment and their uses. He said he would be glad to answer any questions the Committee may have. Skip commented that Gary had done a good job of compiling this list. Gary said although the center will not be as complete as the Golden Gate Community Center facility, an individual would be able to get a good workout with this equipment. Matt asked if there is ample space to house the equipment and will there be space to expand the facility as needed. Maria Ramsey presented a blueprint of the future facility. She explained the design and the factors that were considered in preparing the design, She also explained the facility may not look exactly like the blueprint, The blueprint is done in what is called bubble style which allows the designer to reposition the modules in an effort to see what works best. She pointed out entrances and parking areas, The fitness center is planned to encompass 1400 square feet with the capability to expand. She also pointed out the other planned areas for the Center, The total square feet for the Center is approximately 9200. She hopes to also add a fenced courtyard. The center will not have showers, however there will be lockers available. Matt asked about the exact location at the park. Maria explained where the facility will be built. Matt asked about the timetable for completion. Maria said she hopes to open the bid process in July with completion by June 1, 2001, Sandy stated that the last time this issue was addressed the $50,000 had not been formally set aside for this purpose. She asked Maria to return to the Committee to obtain a recommendation to allocate the funds so an agreement may be prepared to secure the money for this purpose. Matt made a motion to allocate $50,000 for the purchase of fitness equipment for the Max Hasse Community Center Fitness Facility with a stipulation that the funds must be expended in 18 months or the agreement will be terminated, Steve seconded the motion and all in favor. VIII. RURAL SAFETY REFUGE STRUCTURES - (Agreement expires April 12, 2000) 16J2 Matt commented that all the structures he has seen appear to be complete with the exception of a trash can. He noticed that there are bikes parked at the structures so it appears they are being used. Steve said that one of the structures he saw has a different roof then the others. Karen mentioned that Russ Muller had stated several types of structures would be tried to see which style would be best. Sandy read a statement from Ed Kant, Director, Transportation Department, which stated the structures are almost complete except for the garbage cans and the end sections on the drainage pipes. Karen requested a copy of the account information. IX. EMS SUBSTATION - PROPERTY ACQUISITION/DESIGN - COMPLETE Sandy said all the funds have been expended. X. PUBLIC COMMENT/OTHER DISCUSSION There was no public comment. XI. NEXT PROPOSED MEETING DATE - Monday, May 22, 2000 (7:00 p,m,) The next proposed meeting date is scheduled for Monday, May 22, 2000 at 7:00 P.M. at the Golden Gate Estates Library.That date was agreeable to the members. XII. ADJOURNMENT Matt made a motion to adjourn. Skip seconded the motion and the meeting was adjourned at 7:55 P.M. 6 GOLDEN GATE ESTATES LAND TRUST MONDAY, MAY 22, 2000 GOLDEN GATE ESTATES BRANCH LIBRARY Matthew Hudson Charles ("Skip") VanGelder Stephen Greenberg Karen Acquard JozsefKelemen Sandra Taylor -Chairman -Vice Chairman -Member -Member -Member -Director, Real Property Management Department Rachel Collazo -Secretary, Real Property Management Department DISTRIBUTION: Letter dated May 22, 2000, from JozsefKelemen, committee member, to the members explaining his vision of how money should be spent by the committee. Letter dated May 8, 2000, from Chief Frank O. Kovarik from the Big Corkscrew Island Fire and Rescue District to Sandy Taylor thanking the Golden Gate Estates Land Trust Committee for assisting with the purchase of "Attack 10". Included was a picture of the truck being used in the recent Golden Gate Estates fires. I. CALL TO ORDER Matt Hudson, Chairman, called the meeting to order at 7:00 P.M. WELCOME MR~ JOZSEF KELEMEN, PHASE IV Matt stated that the members are glad to have Jozsefon the committee and stated that Jozsef should have received information on the Committee and it's functions. III. APPROVAL OF MINUTES-March 27, 2000 Skip made a motion to accept the minutes with the stated changes. Matt seconded the motion, and the minutes were approved. IV. APPROVAL OF TREASURER'S REPORT-As of March 31, 2000 Sandy reported an ending cash balance of $460,043.91, and an available cash balance of $423,083.18, which does not take into account the $50,000.00 allocation for the fitness equipment that was just approved by the Board of County Commissioners. Skip asked if the available cash balance took into account the C.E.R.T. allocation. Sandy said no, nor does it include the other $50,000 allocation for the design of the Big Corkscrew Island Fire & Rescue District station. Both items are on the Board's agenda scheduled for tomorrow. Karen made the motion to accept the tmasurer's report. Stephen seconded the motion. All in favor. V. SELECTION OF COMMITTEE CHAIRMAN Matt stated that the committee needed to select a new committee Chairman. Karen motioned for Skip to be Chairman because he's been Vice Chairman previously. Stephen seconded the motel93. A!! ~ favor. Stephen made a motion recommending Matt as Vice Chairman and Karen seconded it. All in'favg~i '~att continued for the rest of the meeting as Chairman. ",i ~/~,2/f..-cC?~ - 16J2 VI. BIG CORKSCREW ISLAND FIRE CONTROL & RESCUE DISTRICT- MAXIMUM EXPENDITURE OF $50,000 (DESIGN) Sandy stated that this item is on tomorrow's Board of County Commissioner's agenda. She said she mailed a copy of the Agreement that was being presented to all committee members. Jozsefasked if it was included in his packet and Sandy said yes. Jozsef asked if the fire station was in Golden Gate Estates. Sandy said, yes. Jozeph was confused by the title of Big Corkscrew. Stephen sa/~d the Big Corkscrew Fire District services the estates. Matt asked if every District responded to the recent fire that was in Golden Gate Estates. Stephen said yes. He added assistance was obtained from the entire state and even Georgia and Alabama. VII. GOLDEN GATE FIRE CONTROL & RESCUE DISTRICT-MAXIMUM EXPENDITURE OF $12,500 (C.E.R.T. EQUIPMENT) Sandy stated a copy of this Agreement was also mailed to the members. This Agreement is also being presented to the Board of County Commissioners tomorrow. Matt said he has received good feedback on the program. He added that people have said they were interested in the C.E.R.T. program, and were very pleased the committee was involved with C.E.R.T. Stephen stated he saw a North Naples C.E.R.T. team at the south blocks fire and noticed they were very active, so hopefully the Golden Gate team will bejust as active. Karen s~d that she announced at the Golden Gate Civic Association meeting that the GAC committee had recormnended support of the program and suggested anyone who was interested should contact the Golden Gate Fire Department. Skip inquired as to the functions of the North Naples C.E.R.T. team. Stephen responded by stating volunteer functions, such as running batteries back in forth, feeding people, anything that was needed except fighting fires. Karen said ChiefToben of the North Naples Fire and Rescue District gave a report about their C.E.R.T. team at a meeting she attended. She thought it sounded like something Golden Gate Estates could definitely use should an emergency situation occur. VIII. COLLIER COUNTY PARKS AND RECREATION-MAXIMUM EXPENDITURE OF $50,000 (FITNESS EQUIPMENT) Sandy stated a copy of this Agreement was also submitted to the members and it was approved at the May 9, 2000 Board of County Commissioner's meeting. The allocation has been set aside and they have 18 months to expend the $50,000 expenditure. IX. RURAL SAFETY REFUGE STRUCTURES Sandy read an e-mail from Russ Muller, Collier County staff member that stated, "I just received word that Community Environmental Containers have received their SNAPS-2 paperwork and will place the containers by the end of the month", in order to provide the committee members an update. Skip asked if all the structures were completed. Matt said all the structures were completed and they looked great. They are being used for school children and to lock up their bikes. Matt was concerned about the trash receptacles. Without the trash receptacles the shelters were becoming an eyesore. Sandy said the receptacles were to be placed by April 12, The committee members didn't see a problem allowing the County until the end of the month to place waste receptacles at each site. Discussion continued about the trash receptacles. All members agreed prior discussions included that Waste Management agreed to empty the waste receptacles, but not supply them. The receptacles to be placed at each shelter are similar to ones seen at a park, with the County logo on it. Karen stated she did receive a packet from Sandy of invoices paid to construct the Rural Safety Refuge Structures. Karen said she reviewed the costs and was somewhat surprised at the price of park benches and bike racks ($200.00 each). She said she thought the charges where high but the structures would probably stand up longer compared to those that may cost less. Discussion followed about asphalt shingles in comparison to metal shingles. 16J2 X. PUBLIC COMMENT/OTHER DISCUSSION Jozsef summarized the intent of his handout. The Committee members reviewed the intent and purpose of the GAC Land Trust Committee for the benefit of Jozsef. The Committee members thought Jozsefhad some very good ideas for long-term plans within the Golden Gate Estates area and recommended Jozsef contact his Commissioner individually and not as a member of the Committee due to the explicit responsibilities of the Committee to focus only on the GAC Land Trust. Stephen took a moment to show each member the picture of the truck purchased by the committee used by the Big Corkscrew Fire and Rescue District during the recent fire in Collier County. X. NEXT PROPOSED MEETING DATE-MONDAY, JULY 24, 2000 (7:00 P.M.) All members approved. XI. ADJOURNMENT Matt motioned that the meeting is adjourned at 7:29 p.m., Karen seconded and the meeting was adjourned. Brandt Carter Constantine Mac'Kie Berry 16J2 COLLIER COUNTY August 3, 2000 Ms. Susan M. Harp Certified Local Government (CLG) Coordinator Bureau of Historic Preservation R.A. Gray Building 500 South Bronough Street Tallahassee, Florida 32399-0250 RE: Collier County Preservation Board Meeting Dear Ms. Harp: This letter is to inform you that the Collier County Historic and Archaeological Preservation Board will hold a public hearing at 9:30 a.m. on Friday, Au{,mst 18, 2000. I have enclosed a copy of the agenda for your review and records. Lastly, I have also enclosed a copy of the minutes from the last meeting that was held on July 21, 2000. If you have any questions concerning these meetings, please do not hesitate to call me. My phone number is 941-403-2463 or you can e-mail me at: Raybellows(a!colliergov.net. Sincerely, Ray~ows, Principal Planner (County CLG Coordinator) Historic Preservation/RVB/rb cc: Preservation Board Members (7) Vincent A. Cautero Sue Filson Ron Jamre Ron Nine Don Murray i' isc. Cortez: o te: Item# Copies To: 16J2 AGENDA COLLIER COUNTY HISTORICAL/ARCHAEOLOGICAL PRESERVATION BOARD WILL MEET AT 9:30 A.M., FRIDAY, AUGUST 18, 2000, IN COLLIER COUNTY COMMUNITY DEVELOPMENT SERVICES DIVISION, CONFERENCE ROOM "E", LOCATED AT 2800 N. HORSESHOE DRIVE, NAPLES, FLORIDA: 2. 3. 4. NOTE: ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHlCH THE APPEAL IS TO BE BASED. ALL MATERIAL USED IN PRESENTATIONS BEFORE THE HAPB WILL BECOME A PERMANENT PART OF THE RECORD. THESE MATERIALS WILL BE AVAILABLE FOR PRESENTATION TO THE BOARD OF COUNTY COMMISSIONERS. ADDENDA TO THE AGENDA APPROVAL OF MINUTES: JULY 21, 2000 PLANNING SERVICES DEPARTMENT REPORT OLD BUSINESS: A. Preservation Guide-Revised Map B. Revised Application Forms C. Robert's Ranch Working Museum - Update NEW BUSINESS: A. Survey and Assessment Waiver DISCUSSION OF ADDENDA ADJOURN Ray Bellows/Historical/Archaeological Agenda/RB/rb 16J2 COLLIER COUNTY Minutes from the Meeting of July 21,2000 ATTENDANCE: Present: Lora Jean Young, Chairman Bill Tyson John Thompson, Vice-Chairman Joanne Quinn Diane Gonzalez Alexander Dusek Staff: Ray Bellows, Principal Planner Don Murray, Principal Planner Pat White, Assistant County Attorney Absent: Other: *One position is vacant The meeting was called to order at 9:30 AM. ADDENDA TO AGENDA: A. Probability Maps B. Archaeological Site on Marco Island C. SDP-99-197 Survey Waiver APPROVAL OF MINUTES: The Board voted unanimously (6 to O) to approve the minutes of the June16, 2000 meeting. PLANNING SERVICES DEPARTMENT REPORT: Ray Bellows passed out information concerning the National Park Service (NPS) attempt to make available their Preservation Briefs that were first published in 1975. There are over 40 briefs published since that time. These briefs are available for purchase on the Web or in a text only version. Their bookstore web site is at www2.cr.nps.gov/gov/tps/tpscat.htm or www2.cr.n ps.gov/gov/tps/briefs/presbhom.htm. Preservation Board Vacancy: Ray Bellows passed out the resumes for the two applicants applying for the current vacancy on the Preservation Board. The board was impressed with the preservation activities that Mr. Dugan has been involved with the last few years. The Preservation Board voted to nominate Charles Dugan to fill the Real Estate/Land Use category. 16J2 OLD BUSINESS: Preservation Guide: The Preservation Board discussed the changes to guide map. It was noted that Captain Rorr's House should be on the guide. Ray noted that access to this site requires permission from the Developer and/or the Homeowner's Association. The final map will be placed on the Preservation Board Web Site. Ray also passed out draft copies of the revised application forms that will be placed on the Web Site. The members agreed to review and make any suggestions and corrections by the next meeting. Robert's Ranch: Jack Thompson indicated there might be problems with funding of the proposed museum at the ranch. The Board requested that Ray contact Ron Jamre to see if the Preservation Board could be of assistance in obtaining funds. In addition, they wanted to know if Ron could come to the next meeting to present the museum and preservation plans for the ranch. NEW BUSINESS: Survey and Assessment Waiver for SDP-00-56: The Preservation Board reviewed the proposed waiver application for property located in Railhead Industrial Park. Based on the information presented, the Board determined that the subject site contains a low probability for containing archaeological resources. As a result, they unanimously approved this waiver request. Survey and Assessment Waiver for SDP-99-197: This site is located off of Capri Boulevard in the commemial area of Isle of Capri. Based on the information presented, the property appears to be located on made lands, therefore the site does not contain any significant amhaeological raseureas. As a result, they unanimously approved this waiver request. DISCUSSION OF ADDENDA: Probability Maps: Ray Bellows mentioned that he has combined the information prepared by Marian Almy along with the changes made by Art Lee and John Thompson a few months ago. These revised maps have been sent to the Graphics Division so the master copy can be revised. The revised maps should be ready by late August. Archaeoloflical Site on Marco Island: Bill Tyson passed out information concerning a site in Marco Island that contains an extensive archaeological shell wall. The owner may now want to sell the property for development. It was noted that the City of Marco Island has the same preservation criteria that Collier County has adopted. As a result, any development requires the property owner to submit a survey and assessment prior to the issuance of a building permit or approval of a site development plan. Bill will try to get the property owner or their agent to attend the next meeting. NEXT MEETING - Friday, August 18, 2000, Conference Room "E" at the Development Services Building. Historic Preservation Mirqutes/RVB/rb 2 DATE: PLACE: 8r~ ~ M~'Kie 1 COLLIER COUNTY AIRPORT AUTHORITY AGENDA August 21, 2000 Marco Island Executive Airport, 2003 Mainsail Drive, Naples, FL TIME: 1:00pro Any person who decides to appeal a decision of this Airport Authority will need a record of the proceedings pertaining thereto and will need to ensure that a verbatim record of the proceedings is made, which record will include all testimony and evidence upon which the appeal is to be based. I. Call meeting to Order and Quorum Check II. Approval of Agenda III. Approval of July 18, 2000 Meeting Minutes IV. Administrative A. Update on Noise Committee V. Everglades Airpark VI. Immokalee Regional Airport A. Harvest for Humanity B. Acceptance of EDA Grant VII. Marco Island Executive Airport VIII Old Business IX. New Business X. Adjournment 16J2 COLLIER COUNTY AIRPORT AUTHORITY MINUTES OF JULY 18, 2000 MEMBERS Monte Lazarus PRESENT: Ernest Spinelli Gene Schmidt Steve Price Robin Doyle Karl Gang ABSENT: Herbert Noren STAFF: John Drury Thomas Palmer Gary Vincent PUBLIC: Bill Blanton /(Jill Greenfield Alan Scher-Zagier Gail Hambright I. MEETING CALLED TO ORDER AND QUORUM CHECK Meeting called to order at 1:07 p.m. and quorum was present. II. APPROVAL OF AGENDA Additions and Changes to Agenda: 1II-A Noise Committee Meeting, III-B Authorization of Signature in Chairman's Absence, III-C Naples Noise Restrictions Comments, 1II-D Add Architect to Consultant Contract, III-E Report ICDC Position on New County Noise Ordinance. VI-A Water & Sewer Easement for new T-Hangar. Eliminate V-A. Mr. Spinelli moved to approve the Agenda with changes. Mr. Lazarus seconded the motion. Motion passed unanimously. IlL ADMINISTRATIVE A. Noise Committee Meeting Mr. Drury reported that the Noise Committee meeting was held before this meeting to go over a proposal that was received from the University to address MotorSports noise issues. There was not sufficient time to complete meeting, and in lieu of postponing the noise meeting they would like to finish their meeting, vote on a recommendation and present that recommendation to the full Authority. The Authority agreed and the Noise Committee meeting continued. A lengthy discussion was held regarding the hiring of Gulf Coast university to conduct a noise study. Recommendation: Adoption of the Gulf Coast University proposal with recommendation to the full Authority to adopt the recommendation incorporating elements 1, 2, 3 and 4 and striking element 5 of 1.0 in pr~p0~al and'instructing the Collier County Airport Authority Minutes July 18, 2000 Special Meeting Page 2 16J2 University to do bench mark measurements during season. Have the Florida Gulf Coast University provide a technical report of the findings and the technical data shall be an appendix or a part of the report. Mr. Lazarus moved for approval of recommendation. motion. Motion passed unanimously. Noise Committee Meeting ~was adjourned. B. Noise Committee Report Mr. Drury seconded the Mr. Drury reported that the Noise Committee recommends to the Authority to spend $32,750 to move forward with University's proposal and that the staff's recommendation is that the $32,750 come out of the current year's reserves. There is currently $89,100 in reserves for unforeseen issues, which will leave $56, 350 for the remainder of the fiscal year, Mr. Doyle moved for approval of recommendation. Mr. Geng seconded the motion. Motion passed 5 to 1 with Mr. Price voting against recommendation. B. Authorization of Signature in Chairman's Absence Recommendation: Pass a resolution authorizing Vice Chairman and Secretary and Treasurer to sign on behalf of Authority in Chairman's absents. Mr. Lazarus moved for approval of recommendation. Mr. Doyle seconded the motion. Motion passed unanimously. C. Naples Noise Restrictions Comments Mr. Drury reported that the Naples Airport Authority was soliciting comments on their FAR 161 study. There were no comments at this time. D. Add Architect to Consultant Contract Discussion was held regarding Hole Montes & Associates adding Boughton Architects, Inc. as the provider of architect services for Authority capital projects. Collier County Airport Authority Minutes July 18, 2000 Special Meeting Page 3 16J2 Recommendation: The Authority approve the addition of Boughton Architects, Inc. as the provider of architect services for Authority capital projects. Mr. Price moved for approval of recommendation. Mr. Gang seconded the motion. Motion passed 5 to 1. Mr. Doyle abstained due to conflict of interest. E. Report on ICDC's Position,on Ordinance Mr. Drury reported on t~/hhe ICDC's monthly meeting, which he and Mr. Price were present at. They have taken a very strong position on opposing the Proposed County Ordinance and make a strong recommendation that if any monitoring occurs by the county of the Immokalee community that it be done in the November, December timeframe. There are three (3) public hearings the ICDC will be present at all three (3) hearings and they will be voicing their opposition to this change. EVERGLADES AIRPARK Mr. Geng commented on the Everglades Airpark, that the grounds and the Airport in are better shape than he has ever seen it. Mr. Drury informed him that Mr. MacPherson was responsible for the great work being completed. VI. IMMOKALEE REGIONAL AIRPORT A. Construction Contract - Qualit,/Control Builders Mr. Drury reported that the Authority is at a point now to enter into a contract with Quality Control Builders to go ahead and construct the Manufacturing Incubator support facility. Recommendation: The Authority approve the project work order for Quality Control Builders to build the Incubator Support Facility at the Immokalee Regional Airport for a fee of $97,750 with $879,750 available for reimbursement of direct project construction costs. Mr. Lazarus moved for approval of recommendation. Mr. Spine!li seconded the motion. Motion passed unanimously. Collier County Airport Authority Minutes July 18, 2000 Special Meeting Page 4 16J2 VII. MARCO ISLAND EXECUTIVE AIRPORT A. Water & Sewer Easement for T-Hangar Mr. Drury reported that this is a perpetual easement with Florida Water Services, Inc. to put a fire hydrant next to the t-hangar. This will need to go before the Board of County Commissioners but rgquire the Authority's approval. // Recommendation: Approve and move forward with the perpetual easement with Florida Water Services, Inc. Mr. Spinelli moved for approval of recommendation. Mr. Lazarus seconded the motion. Motion passed unanimously. VIII. OLD BUSINESS A. Marco Taxiway Mr. Drury reported that he is corresponding with Ms. Mimi Wolok, the attorney for the Conservancy. She had advised him that the document is moving slowly from each environmental organization and getting signed. It will then be forwarded to the Authority at which time it will be moved through the Board of County Commission. He advised that we are currently negotiating with the DEP, Rookery Bay, US Fish and Wildlife and the Corps of Engineers on an entire mitigation plan for the taxiway. B. County Noise Ordinance Discussion was held. Recommendation: Advise the Board of County Commissioners (BCC) with a resolution of the action the Authority has taken today in setting in motion the wheels for a noise study at the Immokalee Airport. Ask the BCC to wait until the completion of this study, which is January 15, 2000, before taking any action on the new Noise Ordinance. IX. NEW BUSINESS X. ADJOURNMENT Meeting adjourned at 2:20 p.m. 3randt Carter Cons~ntlne Mac'Kie 16J2 ~-~/CGLLIER COUNTY AIRPORT AUTHORITY __L lr,~ ,, ,~ AGENDA DATE: PLACE: September 11, 2000 Marco Island Executive Airport, 2003 Mainsail Drive, Conference Ro~, Naples, FL TIME: 1:00pm Any person who decides 'to appeal a decision of this Airport Authority will need a record of the pro~:eedings pertaining thereto and will need to ensure that a verbatim record of the proceedings is made, which record will include all testimony and evidence upon which the appeal is to be based. I. Call meeting to Order and Quorum Check II. Approval of Agenda Approval of August 21, 2000 Meeting Minutes IV. Administrative A. Mobile Incident Command Center B. Elect New Officers C. Executive Director's Performance D. Noise Consultant Selection V. Everglades Airpark -. A. Everglades Land Acquisition Grant VI. Immokalee Regional Airport A. MotorSports Park VII. Marco Island Executive Airport A. Florida Water Service Corporation Water Line VIII Old Business IX. New Business X. Adjournment 16J2 MEMBERS PRESENT: ABSENT: STAFF: PUBLIC: COLLIER COUNTY AIRPORT AUTHORITY MINUTES OF AUGUST 21, 2000 Monte Lazarus Steve Price Ernest Spinelli John Drury Gene Schmidt Karl Geng Thomas Palmer Herbert Noren Gail Hambright Mike Taylor Dick Nogaj Larry Hennan Greg Mihalic · ' Florence Nogaj Helene Caseltine Jill Greenfield Robin Doyle I. MEETING CALLED TO ORDER AND QUORUM CHECK Meeting called to order at 1:00 p.m. and quorum was present. I1. APPROVAL OF AGENDA Mr. Geng moved to approve the Agenda with changes. motion. Motion passed unanimously. Mr. Lazarus seconded the III. APPROVAL OF MINUTES ..Mr. Geng moved to approve the minutes of July 18, 2000 meeting. Mr. Lazarus seconded the motion. Motion passed unanimously. IV. ADMINISTRATIVE A. Update on Noise Committee Mr. Drury updated the Board on the Noise Committee's progress. The Noise Committee will be meeting on August 22, 2000 to receive the Noise Consultant proposals and to go over the evaluation process with the County Purchasing Department. Another meeting will be set to rank the proposals. Once these proposals are ranked they will come before the Airport Authority Board and a recommendation to enter into a five (5) year contract so that the Authority will have a Noise Consultant on board for noise issues. Collier County Airport Authority Minutes August 21,2000 Page 2 16J2 V. EVERGLADES AIRPARK VI. IMMOKALEE REGIONAL AIRPORT A. Harvest for Humanity Mr. & Mrs, Nogaj addressed the Board with concerns related to the MotorSports Park and runway expansion. ,Mr. Nogaj also discussed Harvest for Humanity's Residential Community Project. Mr. Noren questioned why the Nogaj's would construct a residential community in the flight path of the runway for the Immokalee Regional Airport? Mr. Lazarus questioned why the Nogaj's were not aware of the Immokalee Regional Airport's plans? Mrs. Nogaj advised that she had learned a lot from this project and in the future would spend more time researching what other projects are in the works. B. Acceptance of EDA Grant Recommendation: Authorize the Chairman of the Board to execute all documents related to said grant and recommend to the BCC that said grant be accepted. Mr. Price seconded the Mr. Lazarus moved for approval of recommendation. motion. Motio~ passed unanimously: VII. MARCO ISLAND EXECUTIVE AIRPORT A. T-Hangars Mr. Drury reported that he is still waiting on permits from the County. They should be coming in within the next two (2) weeks. B. Taxiway Mr. Drury reported that the MOU has been circulated from the Conservancy to the various environmental groups. Once the signatures are received it will be returned to the Authority for our signatures. We are currently working ~vith Rookery Bay and have identified three (3) mitigation sites and are working with the Corp of Engineers to agree with Rookery Bay's mitigation site and then the U.S. Fish and Wildlife's approval. Collier County Airport Authority Minutes August 21, 2000 Page 3 16J2 VIII. OLD BUSINESS A. Localizer Mr. Dmry would get an update on the localizer and pass this information on to the Authority Board. IX. NEW BUSINESS X. ADJOURNMENT Meeting adjourned at 2:40 p.m. Carter [ ~ Ceastanti ne - Berr7 , ~/ AGENDA COLLIER COUNTY PLANNING COMMISSION WILL MEET AT 8:30 A.M., THURSDAY, SEPTEMBER 7, 2000 1N THE BOARD OF COUNTY COMMISSIONERS MEETING ROOM, ADMINISTRATION BUILDING, COUNTY GOVERNMENT CENTER, 3301 TAM1AMI TRA1L EAST, NAPLES, FLORIDA: NOTE: INDIVIDUAL SPEAKERS WiLL BE LIMITED TO 5 M1NUTES ON ANY ITEM. INDIVIDUALS SELECTED TO SPEAK ON BEHALF OF AN ORGANIZATION OR GROUP ARE ENCOURAGED AND MAY BE ALLOTTED 10 MINUTES TO SPEAK ON AN ITEM 1F SO RECOGNIZED BY THE CHAIRMAN. PERSONS WISHING TO HAVE WRITTEN OR GRAPHIC MATERIALS INCLUDED IN THE CCPC AGENDA PACKETS MUST SUBMIT SAID MATERIAL A MINIMUM OF 3 WEEKS PRIOR TO THE RESPECTIVE PUBLIC HEARING. 1N ANY CASE, WRITTEN MATERIALS INTENDED TO BE CONSIDERED BY THE CCPC SHALL BE SUBMITTED TO THE APPROPRIATE COUNTY STAFF A MINIMUM OF SEVEN DAYS PRIOR TO THE PUBLIC HEARING. ALL MATERIAL USED 1N PRESENTATIONS BEFORE THE CCPC WILL BECOME A PERMANENT PART OF THE RECORD AND WILL BE AVAILABLE FOR PRESENTATION TO THE BOARD OF COUNTY COMMISSIONERS IF APPLICABLE. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THE CCPC WILL NEED A RECORD OF THE PROCEEDINGS PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL 1S TO BE BASED. I. ROLL CALL BY CLERK 2. ADDENDA TO THE AGENDA 3. APPROVAL OF MINUTES 4. PLANNING COMMISSION ABSENCES 5. BCC REPORT 6. CHAIRMAN'S REPORT 7. ADVERTISED PUBLIC HEARINGS BD-2000-18, Miles L. Scofield, of Scofield Marine Consulting, represcming Ken Rutter, requesting a 25 foot extension for a boat dock facility protruding 45 t;eet into the waterway lbr property located at 266 3r'~ Street West. further described as Lol 9, Block H, Little Hickory Shores Rcplat, Unit 3, in Section 5, Township 48 South, Range 25 East. (Coordinator: Ross Gochenaur) V-2000-15, James Houser, of Quail Mark Homes, Inc., representing Earl and Ada Englemann, requesting a 3 foot afier4he-fact variance from the required 20 foot rear yard setback for accessory structures to 1~ feet for he proper y oca ed a 43?7 P mar ne Cour 'ur her described as Lol 6~,Bloc~ ~ Longshore Lake Unit 5~, m Secuon 20. Township 48 South. Range 26 East, Colher County Flor~ff~. tC~fd~ator: Fred Re~schl) i Item C0p es V-2000-18, Stephen J. Trudnak, P.A., representing David and Diane Bautsch requesting a 4.6 foot variance to the required 10 foot rear yard setback for accessory structures for property located al~ 297 3rd Street West further described as Lot 9, Block F, Unit 3, Little Hickory Shores. (Coordinator: Don Murray) R-2000-04, William L. Hoover, AICP. of Hoover Planning & Development, Inc., representing John Paulich, Jr., requesting a fezone from "C-4" to "C-5" for property located on the western side of Collier Boulevard (C.R. 951), approximately 1500 feet north of Golden Gate Parkway (C.R. g86), in Section 22, Township 49 South, Range 26 East, Collier County, Florida, consisting of 5.79+_ acres. (Coordinator: Don Murray) CU~2000-07, William L. Hoover, of Hoover Planning & Development, Inc., representing Pastor Jaime Espinoza of the lglesia Herederos De Dios requesting conditional uses 7, 10 and 1 ] of the A-MHO district for a church, private school and church run child care facility for property located on the south side of Lake Trafford Road, approximately 2.5 miles west of S.R. 29 in Section 36, Township 46 South, Range 28 East, consisting of 19.15 acres. (Coordinator: Don Murray) 8. OLD BUSINESS 9. NEW BUSINESS 10. PUBLIC COMMENT ITEM 11. DISCUSSION OF ADDENDA 12. ADJOURN 9/7/00 CCPC AGENDA/RN/im 2 16J2 _: morandum Carter~ ~,ac'Kle _ 'x.P,/-x~ . __. To.' From: Date: Sue Filson, Administrative Assistant to the Board Bleu Wallace, Director, Utility and Franchise Regulation Department August 29, 2000 Subject: Transmittal of Minutes - Collier County Water & Wastewater Authority Transmitted herewith are the approved minutes of the Collier County Water and Wastewater Authority for July 24, 2000. These minutes were approved August 28, 2000. Direct any questions to me at 403-2302. Utility & Franchise Regulation Community Development & Environmental Services Division 16J2 COLLIER COUNTY WATER AND WASTEWATER AUTHORITY Minutes of Meeting Board Room, 3~a Floor, Turner Building 3301 E. Tamiami Trail, Naples, FL 34112 2:00 P.M., Monday, 8c~pt~aber July 24, 2000 An audio record of the following proceedings is on file with the Utility & Franchise Regulation Department, Collier Business Plaza, Suite 210, 3050 N. Horseshoe Drive, Naples, FL 34104, Phone (941) 403-2302. Assistant County Attorney Thomas C. Palmer was present to provide legal advice to the Authority and Director D. E. "Bleu" Wallace was present to represent the Utility & Franchise Regulation Department staff. Changes to Agenda: Add on (under IV) Update on St. Johns / Duval County Territory Expansion Update on application for price index for 2000 for Florida Water Services Corp. I. Call to Order (Determination of Quorum) Chairman Biles called the meeting to order at 2:03 PM and declared that there was a quorum with four members present. Other authority members present were Vice Chairman Lowell M. Lain, Mr. Andre M. LeCrone, and Mr. Robert C. Bennett. I!. Introduction of Mr. Gregory Smith Newly appointed Authority member, Mr. Gregory Smith had a prior commitment and was tinable to attend meeting. IlL Election of Officers For the record, Mr. Palmer advised the Authority that nominations do not require a second. Mr. Bennett nominated Mr. Lam as Chairman. Mr. Bennett then nominated Mr. LeCrone as Vice Chairman. At this time no other nominations were received. Mr. Bennett made a motion to approve the above nominations, with a second from Mr. LeCrone. Motion passed 4-0. Outgoing Chairman Biles turned the meeting over to newly elected Chairman Lam. 16J2 At this time, Mr. Wallace noted that the minutes from the April 24, 2000 minutes needed to be approved. Ms. Biles made a motion to approve, with a second from Mr. Bennett. Motion passed 4-0. IV. Items Requiring Action by the Authority: · North Marco Utility Company- Request Amendment to Wastewater Tariff Chairman Lain asked Mr. Wallace to address this item. Mr. Wallace stated that on June 26, a request was received from North Marco Utility Company requesting an amendment to one of their tariff sheets regarding when the connection fees are due. Mr. Wallace notified the utility in writing advising them that they could start collecting immediately. Final Order No. 00-04 ratifies Mr. Wallace's written action and also approves the change to the utility's tariff sheet. Mr. Bennett made a motion to adopt Final Order No. 00- 04, with a second from Ms. Biles. Motion passed 4-0. · Proposed Annua!Advisory Board Review Mr. Wallace stated that per County ordinance, an activity report is required to be presented to the Board of Connty Commission no later than January 15, 2001. In the agenda packet, Mr. Wallace provided Authority members with a copy of the County Ordinance along with a draft report prepared by staff. Mr. Wallace requested the Authority to review, comment on, change, etc. this draft for submittal to the BCC in January, 2001. Mr. Wallace will continue to update the draft report to include all actions taken by the Authority through December, 2000. Chairman Lam and Ms. Biles both commented that the report appeared accurate and thoreugh. Mr. Bennett made a motion to accept the draft, with continuous updates with a second by Mr. LeCrone. Motion passed 4-0. The report will be submitted in January 2001. · Update on St. Johns / Duvai County Territory Expansion Mr. Wallace updated the Authority on a territory expansion issue that is currently evolving in both St. Johns and Duval Counties. An overhead map of the area in question was provided to the Authority members for their viewing. The issue being that a private utility company, Inter-coastal Utilities, Inc. has requested a service area in both St. Johns and Duval Counties. Duval County is a jurisdictional county, where St. Johns County is non-jurisdictional. The Florida Public Service Commission has jurisdiction in Duval County. St. Johns County is similar to Collier with local jurisdiction. In 1999, Inter- coastal Utilities applied for territory in St. Johns County to their local utility authority. St. Johns BCC denied the utility's request for expansion. Six months after the St. Johns denial, Inter-coastal Utilities applied to the FPSC 16J2 £or territorial expansion in Duval County which extends into St. Johns County. This territorial expansion could weaken Collier County's ordinance and our local regulation. Staff received BCC approval to intervene in this case, but the FPSC denied Collier, Citrus, Hillsborough, and Sarasota Counties intervention. Mr. Wallace has authorized Special Counsel Twomey to appeal this FPSC decision. Mr. Palmer explained the gravity of the issue and answered Authority members' questions. Update on Application for Price Index for 2000 for Florida Water Services Corp. Mr. Wallace briefed the Authority on the combined rate filing submitted by Florida Water Services Corporation. Mr. Wallace advised that upon completion of staffreview, this action would be presented for the Authority's consideration on August 28, 2000. Authority Members Discussion No discussion. Adjournment A motion was made by Ms. Biles to adjourn the meeting at 2:40 PM with a second from Mr. Lain. Motion approved 4-0. 09/01/2000 i4:45 S~FL WORKFORCE DEUELOPMENT BOARD a ??43602 N0.730 g82 16J2 2:00 p.m. AGENDA l~c'Kle Southweet Florida Workforce Development Doaa~are~rd Friday, September 8, 2000 Marco Island Hilton Ke~o~ Marco Island, Florida 2:00 P.M. ,J I. Welcome & Introductions: President Steve PersoMet~e 11. AFproval of July 12, 2000, Meer, lng Minutes III. Comml~ee Reporte: a) b) Program Plan~ing - LIz AlDerS, Chairwoman Youth Council - Jack Pause, Chairman Education - Jack Pause, ~-t-C Coordinator [Setter Jobs/l~tter Wage~ - Tony Kobert~, Chairman IV. Charto~r~ County Workforce Survey - betty Willlam~, El)(; Coardinal~r V. Open Plecu~lon VI. Adjournment Misc. Cortes: Item# Copies 'ro: The ~exg Board of Otrec~or~ me~ti~j will be held Wedlae~day. November t5, 2000. 3:~50 p.m.. at the Community Career and ~orvi~e Cerrber of Fort, M~ere. ~4~45 SWFL WORKFORCE DEVELOPMENT BOARD + 7?43882 MINUTES OF THE SOUTHWEST FLOEIDA WORKFORCE DEVELOPMENT DOARD MEETING HELP IN FOET MYEES. FLOEIDA JULY 12, 2000 AT 3:50 P.M. N0.738 16J2 ~03 M EMI~EI~5 I~Ii~ESENT: Don Aehley Karen Hawee Paul Monagan EYr~ve I~e~on~ Dr, G. ~choenfetd Mike Vineon Mary Warford Larry Litt Frank Eodrigu~z Leah White MEMI~EI~S ASSENT: L~vle AIl~rr, Gan~ ClarW Hill Li~ Lottee Liz AIper~ David Lyone Dr, Max Schmid~ Dr. Dan White Dr. H, Serraman Don Gro~cl~ee Mary Ellen Relly Jim McGregor Dr. Lou Traina B~cy Willlame William l~l~vine Dr, l~ruce Hariz~r I~ryan Laneuvllle Melvin Morgan Louis Walker STAFF PRESENT: Jo~ ?alamo. Executive Director Frlecllle Chagnon, Deputy Pirec~r ~ob 5o~r, One-~p PM~io~ Pi~r T~ ~nm~, WAGE~ & Welfare-~-Work Division Dire~or Eli~ Melchlore. AdminieSra$1ve Aeeim~n~ GUESTS PRESENT: Del~rah Muller. MMI Erioka Coual~, Klm Usa. Lo~he~ Marin Ml~e Darneb~e, Lockheed Marin Ch~l Humphr., ~all~ Lif~ Helena 5~an, YMCA Children Ran Guylet ~ Goodl~te, Coleman. and John~n ~ Jordan, Vocational ~bill~tion Eldhard Rice, Depa~m~nt of Children and FamIIi~ AI Neut,, Wor~o~ Council ~ ~outhweet Florida Jan Thomas. Oepa~en~ of Chlld~ and Famlli~e EI~ McRuen, ~ Cou~y Economic P~velopm~t Council Virginia $en~n. WorEoroo CouMcIl ~ Southwast Florida Jaok Faun. 5o~hwe~ Florida 5~hooi-~-Carcere Con~lum 14:45 SWFL I~ORKFORCE DEUELOPMENT BOARD a 7743602 The meeting woo called to order ~y President ~teve Per~onette at 3:43 p.m, Thare w~re ~lf introducl;Ion~ around the room. The minutes of She May 10~ meeting were revlewe~. ^ mo~lon ~o approve the minutes wtth one change made by Paul Monagan under the High 5klll/Hlgh Wage commit~a reForr~ was made by Don Ashley, ~econded by Tomy Roberts. Motion carried. Committee Kapok6: Youth Council - Chairman Pau~ report~ to the Board that the Youth Council rubcommittees were e~l~bltahed and o~ratlng ~moothly. The Council i~ r~elvi~g many ~e~n~e ~ their ou~, a~ e~ud~nte are giving their full oup~. A n~w dm~ ba~ Is Mike Vineon afiked Chairman Pause to ~end him a Youth Council MienIon 5gagemerit. Chairman Paue~ stated there were vacant seats on She Youth Council if amyone would tike ~o ~rve on t. he Council. ~ Education Committ',ee - Jack Pauee put on his ,5chool-to-Caraere CoordinaTor hat and reported that the articuJatiotl agreemente will be tied l~ Florida GulfCoae~ Univer6~ which will reeult in T~h F~p raoeMng more mon~. AI~, Ecoa Hen~hawwlllco~t~uea~she Tach Prep SectS. ~e Tach FroF Grant will ~nd her peelrich a~ she ~11 remain houe~ at Lee Cou~y High Tach Ce~r Central. The 5chool-to-Carearsfunds rollover has been approved and will keepthe fni~atlvo alive until June 2001, All plans have been finalized for the July 20~ and 21~ CSI~ training for elementorS ~ea~hors, Also, Florida Gulf Coast University and School-to-Careers staffwil! ba attending ~ecial training In Ohio. · r One-51~p Committee - Tony Roberts, Chairman, staled that l~le committee h~e been ve~ bury el) along ge~l~g ~he Cen~rfi up and ruining. All ~he C~n~re ar~ open and operational. Now~he oommit~a ismeked with ~er~eing communication i0~eeand iaeu~o rais~ ~ ~he Ono-~F Leader~ip T~m. ~ff cro~s training has ~un and ~he acremitre i~ making eure ~ach ~e~urce Room is the ~m~, To~y then ~Foke about the Immo~alee One-StoF U 5DA loan, i1~ war approved. We will rec~lve $2.9 million. N~x~ week (July 1~) w~ will be oloe/ng ~h~ deal wi~h Sheal~ A~hi~. A im th~ ~mm ha~ come u~: $h~ land wa~ appraisal ~o high for Collier Cou~ Public ~hool~ ~o dona~ It ~ the Doard. ~e Doard ie now looking at a A~r~men~. ~e la~ ie z~d ~e~, bu~ ~ho Ono-5~p faoill~ hae excretion. ~lana a~ ~ have the building built ~ July 1. 2001. Tony ~te~ that ~ob ~o~ P04 0~x01x~000 14:45 SWFL WCRKFORCE DEVELOPMENT BOARD + ??43602 Tony oleo wens over the ~ommit~e minu?,~ ~hat were ~ontained in the ~oard packets. H~ ~d tha~ ~ob ~o~r le doln~ an excelOnt job. Paul Monagan aek~ ~w ma~ ~uare f~ each ~the Ona-5~p'e were. ~ob ~oter ~eeponded. Joe Fa~rno mentioned ~o She group that, our I~glon le the first to manage the One-~topz wiSh Leaderehlp Teared. It la a gr~t conc~ and the r~ ~the ~egio~'e are ~l~g ~ follow in our fo~ e~pe. ~ Program Planning Committee - Chaiseman Alpart and Plvleion DireCtor Carolyn Rllne were bo~h abeant. Tony P\oberta volunteered to give t, hia committoe'e report. Tony walked everyone through the June 7~ me~ting minutes. He told the Board that the Workforce Council of Southwear FIorlda'a Adult and Oialocat~d Workore repor~ wad excellent and detailed. The repor~ glvea a great view of the program. Tony 6toted that "6elf aufficiancy ia what we're all about," and read She aelf aufflclency Board approved definition ou~ loud. Tony, on behalf of the committee, raceremanded toth~ Board that~he Lower Living Standard Income Level be increaeed from 1E~)% to 200%, Thio increded allows worl~ra, espeGlally entr~ level and traneltional worker~ to rai~a t~eir akill level. Motion to Inoreaee the Lower Living Standard Income Level wad made by Paul Monagan, decended by Larry Litt. Motion carried, To~y then read Action Item IILS of the June 7~ meeting ainutea which cited an Ernplo~er- Ba~ed Training Policy. After dome diacuaalon, the Board decided that no motion wad n~eded. Thio policy will be mailed out ~o the Directors eome time in Augua~ It wad not~ that ~ralning provider cri1~rion has become atric~er. Thio Item will be dlecuaeed further at the next Board meeting. Next ~n the agenda woe a Welfare Transition Update b~ Divialon Director Tracy Lensbern Tracy r~erred t~ ~oard to the four different handout~ in their packets. T~CY ~n hie u~a~ with a brl~ hle~ of Welfar~ Traneitlon. Florida Legislation c~d WAGE~ 1996, ~ie woe a big e~p ~ end welfare as we ~e ~ ~d~y. The philosophy i~ ~o~ In 199~, approxima~ly 30~ people were in the WAGE~ program, ae ~ la~ Monday ~re onl~ ~2 In the progra~ In our Region. Tracy remlnd~ ~ g~up that n~ all ~ indlvi~u~le are working, and ~ose tha~ ar~ working ar~ not all ~lf eu~cient. The average WAGE5 Individual e~ in the proera~ for 2~ menthe in 1996 ~e comper~ ~ 7 l~ 2~0. A ~1 ~ 1~ ~ou~nd reciplant~ have en~r~ emplcym~nt ~wida. Tracy continued hie update. The following are some of the highllghta; Specified time liraIra a welfare participant can be on the program. · L~al control in dealgnlng programs. · l~lta Program helps pa~tioipant and employer with cngoin0 educational programa, Want over In de'call the program flow chart, handout. 0~/01/~000 14:45 SWFL WORKFORCE DEVELOPMENT BOARD ~ 7743602 · A Divers.ion and ~edirecton Program is being diecuSse~t. Tracy explained what this t~ and Sat we a~ a Board can provide. · Drug and alcohol, and domestic violence referrals are mede, but th~ am no~ manda~o~ for client to atl~nd, · L~e skills workshops a~ ve~j important, We fund 300k for workshops. Goodwill Industries and the Welfare Transition Committee operate a program for auto Wane and cu~ently there are 22 Ioan~ cutstanding. The program is called 'Four Wheels for World' formerly known as Good Peal~ on Wlh~ls. which Kare~ Haw~' agenc~ ~rted and received an award f~r. I~udos out~o ~usan Oliver, Ann Arnal, and lynn No~hrop. Wel~re Transition I~ a comptex program, hats off to all the providers for doing ~uah an excellent job. THi~ Is Just the beginning and now we will be helping hatdesto ~rve clients. will continue to provide help ~o the transitional client with ben~ (working and n~de education upgrade to get. higher pay, tr~nsporiCatton, ~hild care, ~.,,) · Placement reports were explained. Tony I~ot~rCs th~n mentioned that at on July 1. 2000, the WAGE~ Coalition Decam~ the Welfare Tranrdtio~ Committee under the Bca~d. N~c J~e ?a~mc, Executive Director gave the Board an update on Florida 5ena~ Bill 20~0, He referred t~ the ~ummar~ handout and spoke about the new Agen~d for Wo~forca Innovation, Joe reposed that 10 million wa~ given to the Department of Management 6er~ee d~velop an integrated management IMforma~on ey~$~m whiGh will link up all the One-5~FS, and ~ A~encle6 at the ~ Level, comFl~ with a u~ive~l i~kc fo~. ~i~ Is ve~ ~xclting and ee~lma~ ~ime ~ completion i~ one and a halfyea~. Thi~ iea huge unde~aMng ~ich the ~egional Pirecto~ have been pushing for, for more than ~o Under open discussion, Pat Dobbins commented Shat teen pregnancy dollars can be maximized 1~/making sure the Youth Council and Education Commit~ee work ~oget1~ to ~ola any duplication. Joe Pa~rno ~aid the Youth Program continually Iooke at that. mentioned the next Board r~ee~lng date, time, and location. There being no luff, her business the meeting adjourned at 4:D4 p.m. Note: The nex~ l~eglon 24 Workforce Development Board meeting will be held on 5eFtarnber B, 2000, aS ~00 p.m. The meeting will take place at She Marco Island Hilton l~each Reeorr~ Constam:-Ine. ~ ~ Hac'Kle ~/ ..... 16J2 1. Meeting called to order 2. Roll Call 3. Approval of Minutes - Meeting of August 11, 2000 4. Landscape Maintenance Report 5. Landscape Amhitect's Report 6. Transportation Administration Services Report - Bob Peterson, Mike Levy A. Budget Review B. Bids 7. Committee Members' Reports A. George Pearson B. Bob Cole C. Bob Weyers D. AILePain E. Bill Erickson 8. Old Business 9. New Business 10, Adjournment [~,"~isc. Corms: Copies To: 16J2 Lely Golf Sstates Beautification Advisory Committee ~linutes - ~leeting of August ~o, 2ooo SUMMARY OF RECOMMENDATIONS & MOTIONS 4. Minutes of June 9"~ - Bob Cole moved to accept the minutes as submitted; seconded by Bill Erickson and carried unanimously. 16J2 £ely Golf Estates Beautification Advisory Committee Minutes - Meeting of August IO, 2ooo 1. Meeting called to order at 4:07 p.m. 2. Location - Purchasing Department Conference Room, Bldg. F. 3. Attendance Taken: Present - Robert Cole, George Pearson, Bill Erickson, members; Val Prince and Mike Levy, Transportation Services; Robert Kindelan, Commercial Land Maintenance; Jacqueline Silano, recording secretary. Excused Absence: Robert Weyers and AI LePain, members; Mike McGee, McGee & Associates. 4. Minutes of June 9~ - Bob Cole moved to accept the minutes as submitted; seconded by Bill Erickson and carried unanimously. 5. LANDSCAPE MAINTENANCE REPORT A. Mr. Kindelan advised that his firm started servicing the project during the last week of June. Since then scheduled insecticide, fungicide and weed control spraying has been preformed along this regular mowing. B. The irrigation system has many problems such as malfunctioning valves, valves that were turned off, others that ran continually, etc. Val noted that several controls will be replaced. Multiple leaks were repaired and several filters were clogged. C. Palm and tree trimming has been done. The damaged queen palm at Doral has been removed. George Pearson noted that a hibiscus might also have to be removed. D. It was noted that the area behind the monuments at U.S. 41 needs to be tended to; Mr. Kindelan noted that the three cul de sacs will be sprayed to eradicate the torpedo grass and the bougainvillea will be cut back. 6. LANDSCAPE ARCHITECT'S REPORT A. Val Prince reported that the water bills should be less now that the irrigation system has been repaired. B. Mr. Pdnce reported on behalf of Mike McGee and noted that the maintenance is being performed as per the contract. 16J2 7. TRANSPORTATION OPERATIONS REPORT Val Prince advised that Bob Peterson would be the new liaison for the MSTUs. Mr. Peterson gave the group a brief overview of his experience. He obtained his horticultural degree from the Southern Illinois University and has been extension agent for the University of Florida. He has worked for several local landscape companies and also writes a monthly garden feature article for the Naples Daily News. He specializes in Palm trees and tropical plants. Mike Levy provided copies of the current budget, which was reviewed. Mike noted that the purchase order for Environmental Care has been reduced by $20,000 which will be used to pay Commercial Land Maintenance through the end of the fiscal year. Environmental Care will only be paid for services that were actually performed. Val noted that that the specifications for the maintenance contract has been updated, will include the irrigation system, and was posted for bid today. The pre-bid conference will be August 23rd and the bid opening will be September 6th' Val Prince advised that the position of field supervisor has been filled. The position for crew leader is being advertised now and he or she will be checking on the contractors weekly. There was a brief discussion regarding next year's revenue and the possibility of increasing the millage if necessary. Mr. Peterson will report on this issue at the next meeting. Val Prince advised that his department would be relocating to the County facilities at 2705 South Horseshoe Drive. Future meetings will be held there in the conference room. As there was no further business to discuss, the meeting was adjourned at 5:05 p.m. The next meeting will be held on Thursday, September 7 @ 4:00 p.m. at the Transportation Operations conference room on South Horseshoe Drive. Ztul~ust zo, ~ooo £e£~ ~o0~ ~states ~Beaut~ficatton ~tcfvisorxj Committee Brandt Carter Constantine M~c'Kte Berry II. III. IV. VI. ADVISORY COMMITTEE Agenda for September 20, 2000 CALL MEETING TO ORDER ATTENDANCE: Recognition/Introduction of Guests: (Present/Absent) Denise Smith, Chairman Mike Levy, Transportation Operations Val Prince, Transportation Operations Bob Petersen, Mike McGee, McGee & Associates Robert Kindelan, Commercial Land Maintenance Cherryle Thomas, Member Dorcas Howard, Member Rita Avalos, Member ~5:~.~' 0 7 2000 APPROVAL OF MINUTES: A. July and August LANDSCAPE MAINTENANCE REPORT: A. Normal Monthly Report B. Median #5 LANDSCAPE ARCHITECT'S REPORT: A. Normal Monthly Report B, ISTEA TRANSPORTATION ADMINISTRATION REPORT & BUDGET UPDATE: A. Budget Report B. Street lights OLD BUSINESS: A. Sharon at FDOT B. Ordinance VIII. NEW BUSINESS: IX. PUBLIC COMMENTS: X. ADJOURNMENT: Misc. Oorres: Oate: ~ Item# C0pies10: The next meeting is tentatively scheduled for October 18m, 2000 Collier Counly Govcrnmcnl Center .3/)1 'lamiami l'rail Easl · Naples, Fh)rida 34112 IlL IV. VII. VIII. IX. X. ADVISORY COMMITTEE The Immokalee Beautification MSTU Advisory meeting of August 16, 2000 was called to order at 5:10pm. AI TENDANCE: Members present at the meeting were Denise Smith, Dorcas Howard, Val Prince, Mike Levy, Bob Petersen, Mike McGee, Robert Kindelan, and SheIll Douglas, Manpower. Absent:. Chersyle Thomas-unexcused and Rita Avalos-excused. MINUTES: 2lae minutes for August 16m, 2000 ~(ill be approved at the September 20~ meeting providing the following corrections: Page 1: Paragraph IV, 9 lines down-strike 'gave the approval' and replace with determines the availability...same line-strike was and replace with were. Page 1: Paragraph IV, strike last sentence. Page 1: Paragraph V, end of lnie 7-add" 's" to that. Paragraph V, line 10, strike Fica and replace with alternate. Line 11, strike 'Crate' and replace with Crepe Myrdes. Page 2z 7th line, strike '$6,000 increase'. Page 2z last sentence, Corninertial Land Maintenance should have been capitalized. Page 2: Paragraph VII, 1~t sentence, delete the space between the p and e in 'appears'. LANDSCAPE MAINTENANCE REPORT: Continuing with the normal maintenance program, spraying for insects, fungus and weed control. The irrigation system on 29 that was replaced with the spare form 846 realfunctioned and was replaced with a brand new system. System off 846 is working fine with exception to a few leaks in the pipe at various locations. Been having problems with median 5...having to run water approximately 5hrs to get ample amount of water versus two hours on all others. A total of nine Holly irees have been pulled from 846. The Dune Sunflowers are being allowed to grow over the curb on the roadside. LANDSCAPE ARCHITECT'S REPORT: It was found that the Holly trees were basically encirclh~g themselves in their own root system, starving itself of oxygen. The only way to fix this problem is to lay sod around the tree to prevent excess dirt from filling in the air pocket, There really isn't any other plant, other than the Holly tree, that will meet the needs of that area due to the phone and power line issues. Three Foxtail Palms's either died or were hit by cars, it was reconamended to get field-grown instead of potted palms this time. The idea of the decorative fence in the median was bronght to attention as a deterrent to keep the pedestrians from stomlfmg the plants and walking through. As ~ar as the maintenance review, everything is being done in accordance to the specifications. Robert had indicated the sweeper was broken and had not tun last week, they are hoping it will be fixed by the end of this week. In regatrls to the ISTEA grant, the applicafon for $195,706 submitted in June of 1997, ~AII become available in 2003 for the sidewalks. Gavin Jones needs to pull the minutes fi'om the meeting to find out exactly how much money will given in 2001. There is a guestimated figure of $300,000. TRANSPORTATION ADMINISTRATION REPORT & BUDGET UPDATE: Section 646451~F, Lighting Maintenance, 99/00 budget indudes the $20,000 moved from reserves, approved by the BCC on August first. Mike asked Tony Gambino what was the total budgeted amount for capital improvement~ Currently there is nothing budgeted in 01 for Capital Improvements, however there is $211,900 in reserves. As a guestimate figure, he said it would probably increase about $100,000/year. By 03 there should be around $450,000. OLD BUSINESS: Discussed the lighting issue, however Bob and Val need to gather more information. Pete Marlowick does the in-house audithag. He's one of the "big 6" external auditing companies, part of KPNG. In regards to Mrs. Mary Garcia, Mike reviewed the videotapes prior to construction and there weren't any driveways visible. Denise spoke with Estell Null, who is a CPA and is interested in sitting on committee. Is still interested in changing ordinance to indude business owners, not just those who reside. Denise spoke with Sharon at FDOT in regards to filling the holes where the old sign was placed. John Drury said the grant for the airports new design passed and should be completed by next summer. NEW BUSINES& There are three seats that will expire in December. PUBLIC COMMENTS: None ADJOURNMENT: The meeting was adjourned at 6:40pro · ,/M-4P The next meeting ~s tentattvely scheduled for October 18th, 2000 ' Collier Counly Govermnent Center · 33( I 'lhtniami Trail East · Naples, Iqorida 34112 IlL IV. VI. IMMOKAI,I~,E BEAUTIFICATION M.S.T.U. ADVISORY COMMITTEE The Immokalee Beautification MSTU Advisory meeting of July 19, 2000, was called to order at 5:16P. M. ATTENDANCE: Members present at the meeting were Denise Smith, Rim Avalos, Dorcas Howard, Val Prince, Michael Lew, Transportation, Landscape Operations, Michael McGee, McGee & Associates, Robert Kindelan, Commercial Land Maintenance, and Shelli Douglas, Manpower. Absent: Cheryle Thomas.,. excused MIN~: The June 21, 2000 minutes were approved by Denise and 2"~ by Rita upon the following corrections: pagel: strike last sentence Page 3: first paragraph, second sentence Sign Craft is spelled with a 'C' not a 'K' Page 3: ninth paragraph, strike 'Board to change Ordinance' and is to read...Denise Smith will write a letter to Ed Kant on procedures. Page 4: #7, 2"a paragraph end of 1'~ sentence is to read 'Code Enforcement Issued'. LAP is an abbreviation, to be capitalized and only i 'P'. Also, the corrections to the April 19~ meeting minutes were approved by Denise. LANDSCAPE MAINTENANCE REPORT: Robert Kindelan reported they were continuing with the normal landscape maintenance, fertilized in July and continuing the normal spray program w/th insecticides, fungicides, and liquid fertilizers. The irrigation problem on 846 has been resolved with the exceptions of normal pipe breaks...non-warranty related. The controller for the irrigation system on 29 quit working. The cause has not been determined, but replaced damaged system with the spare system off the 846 branch, They are going to send the damaged system back to the contractor/installer because it is less than one year old. It is possible the transformer is bad because there is no physical damage apparent from lightening. A few dying plants were replaced with Juniper's offof29 in the first median and a few others along the way. More plant replacements are in need offof846 & 29 but has been put on hold until Val determines the availability of ftmds, which were received the previous week. The broken bricks along the sidewalks and medians issue was addressed and Val gave some names of local people to contact about fixing this problem now that the funds were available. One idea was to re-pour the curbing and sand set the brick. LANDSCAPE ARCHITECTS REPORT: Michael McGee reported the maintenance work is being maintained as per the specifications. Hax4ng some ongoing fungus problems on the.Junipers but have replaced. 'Ihe main issue is the dying H~tly trees off 846, eight in total. The cause is still undetermined but is going to photograph and possibly take a tissue sample from the base of the ~'unk to determine problem. Mr. McGee thinks when these plants were originally planted there was an air space they had to keep, gravel layer, and tree planted below, with all the dirt from the back side it fills up the circular area and makes contact with the trunk, over time if the dirt is not cleared from around the trunk it rots the bark and cuts off the nutrients to the top of the tree and that's when it slowly dies off. He had suggested clearing the dirt from the base every six months because there isn't a schedule in place now and it could possible save the trees from dying. Looked in to replacing the dead trees with some alternate plants, don't have a lot of choices became of the power and phone lines, but has thought about planting Crepe Myrtles. Rita asked about the plastic crates in the middle of the median off29 said they are garbage and will be removed. Denise asked for a copy of original grant for I'I~A and for the third stage. TRANSPORTATION ADMINISTRATION REPORT & BUDGET UPDATE,: Denise asked Val to check with Ed Kant on her follow up letter. Due to a lack of communication the $100,000 loan had originally been approved to be paid off over a period of two years however, the budget deparmaent (Last month) paid off the full $100,000. This was done without Mike or Vals' knowing. There is budget amendment in decreasing the reserve for future construction and improvements by $20,000, leaving VII. VIII. a total of $28,800 in that account and increasing the lighting maintenance budget toltct$32000. The $147,000 figure is incorrect; Mike sent a memo as per his discussion with Tony in the~u~ffoi:fi-ce that the Ad Valorem taxes FY 00/01 will be $245,100 this is reflected on the budget book for 2001. Michael asked what the total amount for capital improvement was going to be because of forecasting phase three. Val is going to update the original excel budget spreadsheet to provide a definite figure for capital improvement. It was then questioned who audits these accounts, whether itwas done by an internally, payrolled individual or externally, contracted individual, Increased on contract incidentals for promotional landings... ! 1,400 Immokalee disposal did not have all garbage receptacles in on 29 had originally only budgeted for $$,360. There were 22 receptacles being serviced, now there are a total of 41 being serviced. In addition they took $3,500 of $11,400 and did a PO increase into the Immokalee disposal account. Along with the $$,500 there was an additional $6,000 moved into the other constructural services for Commercial Land Maintenance. OLD BUSINESS: There were some lights pole missing, some PO's were cut and with a current count it appears that all popes have been replaced. There is one a couple of street away that has a tilt, but other than that everything is up and rtmning. Last meeting $1000.00 was approved for a new Welcome sign. The current PO is round about $700.00. No time frame has been established but Sign Craft is usually pretty prompt. The Corkscrew Swamp Sanctuary. sign has been moved and standing. However, where the old sign stood the holes still remain. Denise is going to call Sharon at FDOT and tell her to send the guys back out to fill in the holes. In order to get the ordinance changed they would have to go before the board to get approval to go to the County Attorney. This is similar to what they just did for Golden Gate. The way the ordinance is currently set up you have to reside within the boundaries of the district. It was suggested to either pick up a business owner or pick up a main sweet board member and put them on the board. This opens up two avenues they don't have to reside in the distx:~ct and whenever questioned you just ask for that representative on the board. It's also possible to ask a member of the Chamber to sit on board. To keep a five-member board you would have to have three that reside in the district and the other two could be 'floaters'. NEW BUSINESS: Property owner, Mrs. Mary Garcia, on North Y~ & 29 wrote a letter questioning why her two driveways were dosed off?. Val is going to officially respond to this letter and check the tapes and construction plans to verify preexisfng driveways. Based upon Mr. McGee's plans there wasn't any driveways. Val spoke with Marcluita King in regards to how the street lighting needs to be set up consistently countywide. He is going to redefine the lighting boundaries in lmmokalee to include an additional area due to an increase in population. Denise spoke with John Drury, airport authority, about redesigning the airport area. Mr. McGee noticed a new RFP in request for a Landscape Management position. The county looking for someone to be a coordinator/liaison for all landscape beautificafion projects between the M.S.T.U.'s. This individual will not be designing just overseeing. PUBLIC COMMENTS: NONE ADJOURNMENT: The meeting was adjourned at 7:12pm. The next meeting is tentat/rely scheduled for August 16th, 2000 Caeter Co~ta~l ne It~'Kle Berry Agenda Commissiooer Ti~'~ t/~o~lFa~ e Collier County Commissiooers, 3301 E. Tamiami Trail Naples, FL 34112 PATHWAY ADVISORY COMMITTEE to the Collier County Metropolitan Planning Organization August 25, 2000 8:00 a.m. RECEIVED Collier County Development Services Center Conference Room E 2800 North Horseshoe Drive Naples, FL 34104 AUG 7 2000 Board of i~ount~ Comm~ss~<mer,: Notice: Any person wishing to speah on any scheduled agenda item must register prior to speaking. Unless prior permission is secured, comments shouM be limited to flve minutes. Any person desiring to have an item placed on the agenda shall make a request in writing with a description and summary of the item to the MPO planner charged with conducting bicycle and pedestrian activities at least 14 days prior to the date of the next scheduled meeting of the PAC. Any person deciding to appeal a decision of the Committee will need a record of the proceedings pertaining thereto, and therefore may need to ensure that a verbatim record of tbe proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. I. ADDENDA TO THE AGENDA 2. APPROVAL OF MINUTES 3. OLD BUSINESS A. Neighborhood Traffic Issues B. Update on the County Fund 313 FY 2000/2001 C. Walk Our Children to School Day 4. NEW BUSINESS A. 1999 Bicycle and Pedestrian Crash Statistics B. Transportation Enhancement and District Landscape Grant Program Applications 5. CORRESPONDENCE 6. ADJOURN ~,:dsc. Corral: Date: P. 2 P, 10 P. 12 16J2 EXECUTIVE SUMMARY (Item 4.A) 1999 Bicycle and Pedestrian Crash Statistics Objective: To discuss the 1999 Bike/Ped crash statistics for Collier County (City of Mamo Island, City of Naples and City of Everglades are not included), identify the dangerous Locations and analyze the different causes of the crashes. Considerations: In 1999, the Collier County Sheriff's Office and the Florida Highway patrol reported a total of 124 Bike/Ped crashes. Of the 124 crashes, 44 are pedestrian-related and 80 are bicycle-related (see attached table and map). Examples of pedestrian-motor vehicle crash types include: · Pedestrian darts out into traffic in a midblock area · Pedestrian struck from behind while walking or running along the road · Vehicle making a turn at an intersection · Pedestrian struck by a backing vehicle Examples of bicycle-motor vehicle crash types include: · Motorist failure to detect bicyclist · Bicyclist ride out from stop sign or red signal · Bicyclist struck by turning vehicle at the intersection · No proper safety equipment for bicycle (headlight, marlight etc.) Fatalities as listed at the time of the crash: · l't Street S. & Delaware Avenue west - Pedestrian · lmmokalee Drive & Wells Street - Bike · Pine Ridge Road & Cypress Glen Way - Pedestrian · US 41 & Pine Street - Pedestrian · US 41 & Spruce Street - Pedestrian Staff Recommendations: Identify unusually dangerous locations and propose countermeasures to enhance the safety of bicyclists and pedestrians. Prepared by: ~ k~'~Date: August 15, 2000 Beth Yang, Bicycle and Pedestrian'IEoordinator Meeting Notes PAC Agenda August 25, 2000 Item 4.A. 2 BIKE 0ate ~,re Arterial Name Intersection F FA AI I InJ NI N! ! Cod A e 1/11/9.c EN IAirpo~tRd(31) EsteyAve 5/11/9~- EN ~,irport Rd (3tI Great Blue Dr 1 2 5/20/9c =-N Airpor~ Rd I3t ) Great Blue Dr 3/8/9~ -~N IAirpodRd(31) HazelRd 10/30/9.~--N IAJr~30rt Rd (31t Misc location (Pd Dr) 1 10/30/9~ -=N ~irport Rd (31) North Rd 3/13/991EN ~.irport Rd (311 Radio Rd (856) 1 3/25/99 FN ~,inport Rd (31~ Radio Rd (856) 1 12/9t991 EN ~,irport Rd (31) US 41 (90) I 2 7/17/991 EN 3a;/shore Dr Lakeview Dr 6/11/991 EN Ba}~shore Dr Linda Dr 1 3/31/99, EN Ba~/shore Dr Van Buren Dr 2/11/99 EN Ba~/shore Dr Weeks Ave 1 3 ~/24/991 EN 3a~/shore Dr Windstar Blvd 1 3 8/7/991 :N ~a~/shore Dr Barrett Ave 12/11/991EN 3a~/shore Dr Areca Ave 4/27/99 EN ;entralAve Beadrape Ave 6/7/99 EN Davis BNd (84) Brookside Dr/Commercial Dr I 3 10/13/991~N Davis BIvd I84) Misc location (Pd Dr) 1 3 2/12/99, EN 3ixie Dr McCafly Ct 9/26/99 EN ~10rldia~ Ave Broward St 1 2 4/27/99 EN ~eor~ia Ave ~choltz St I 3 3/23/99 EN ,~reenwa¥ Rd Maretee Dr 1 , 4 9/28/99 EN Holly Ave Bayshore Dr 4/8/99 EN ~-75 (93) SR 29 10/27/99 EN Lakewood Bird Estey Ave 1 5/7/99 EN Linwoed Ave Airport Road (31t 3122/99 EN Pier E Madin Dr 1 3 12/20/99 EN Pro~)res$ Industrial 1 3 3/2/99 EN Radio Rd (856) Santa Barbara Blvd I I 3 10/16/99 EN Radio Rd (856) Tina Ln I i 4 6/3/89 EN Tahiti Lane Molokai Dr 6/21/99 EN Thomasson Dr Dominion Rd 1 2 12/27/99 EN US 41 (SR 901 Southwest Blvd I 2 7/17/99 EN US 41 (SR 90} Spruce St 1/27/99 EN US 4t (SR 90) Thomasson Dr/Gulfstream Dr 7/t 2/99 GG 12th St SE Golden Gate B[vd 1/14/99 GG 161h PI SW Santa Barbara BNd 1 3 4/16/99 GG 181h Ave SW ~41st Terrace SW 12/31199 GG 181h PI SW 441h St SW 4/28/99 GG 20 P~ SW (4365) 201h PI SW 1 3 10/8/99 GG 22nd Ave SW 41 St St BW 8/4/99 GG 30th PI SW 481h Terr SW I 4 1/1/99 GG 40th Terr SW 1181h PI SW t 11/13/99 GG 46Terr 18PI~VV 12/1/99 GG 461h St SW 281h Ave $W 1 2 10/18/99 GG 501h Terr SW '241h Ave $W 10/9/99 GG 55 St SW IHunter Blvd 5/12/99 GG Collier B~vd (851) 25 Ave SW 1 3 5/29/99 GG Coronado Pkw,/ 501h Tar SW 1 3 7/t/99 GG Golden Gate Pkw~ (886) 144 ST SW I 2 4/3/99 GG Golden Gate pkwy (586) 145 ST $W 1 11/11/99 GG Golden Gate pkw~ (886) .~oronado Pk~ 1 3 3/2/99 GG Golden Gate Pkw}, (886) Misc Dr 1 5/2/99 GG Golden Gate pkw,~ t8861 Sunsbible I~lvd/46 St $W 9/1/99 GG Golden Gate Pkwy (886) Tro~icar3a Eivd 1 10/11/99 GG Green Blvd ~unshine Blvd 4/14/99 GG Lambton Lane .arabton Lane 1 3 1/25/99 GG Santa Barbara Solden Gate Pkw,/(888) 1 3 4/27/99 GG Santa Barbara .~olden Gate Pkw~ (8861 1 2 10/2/99 GG ;unshine Pkw~ -~olden Gate Pkw,[ I886) 1 12/13/99 GG ;unshine Blvd 181h Ave SW I 3 10/20/99 GG ;unshine BNd ~4th PI SW 1 1/17/99 IM 18th ST N Palm Ave 1 2116/99 IM 1 st ST N ~lain St (291 8/9/96 IM 1st ST N ~4ain St ~29} I 16J2 PEDESTRIAN COd e tI 2 1 16J2 Delaware Ave W TOTAL Pine Ridge Rd (896) Legend EN: East Naples (~(~: Golden Gate IM: Imm~kalee City NN: North Naples FA: Fatalrib/with Alcohor involved AI: liljury with Alcohol involved I: Injury NI: No Injury NIA: No Injury/Alsohol involved COde: Injury Cede as on Crash Report 2: PossibJe Injury 3: Non-Incapacitating Injury 4: Incapacitation Injury 5: Fatallib/ 16J2 !1 16J2 EXECUTIVE SUMMARY (Item 4.B) Transportation Enhancement and District landscape Grant Applications Objective: To inform the PAC of the approved Transportation Enhancement and District Landscape Grant applications. Considerations: The Transportation Enhancement funding are funds authorized under the Transportation Equity Act (TEA-21 ). This fund totals $300,000. This year, MPO needs to program enhancement funds that will be available in FY 04/05 and FY 05/06. Eligible projects include bicycle and pedestrian projects, acquisition of scenic easements or abandoned rail corridors, street landscaping, environmental mediation to alleviate street runoff, historic preservation related to transportation, and removal of billboard advertising. The District Landscape Grant totals $200,000. This funding source is limited to the design, construction, and maintenance of landscape projects constructed on the state highway system (US 41, SR 84, SR 951, and SR 29). MPO staff has received nine applications (see project list next page) and the MPO Board has endorsed all the proposed projects for inclusion in the FDOT's work program. Staff Recommendations: This is an informational item. Prepared by: ~ ~.~e: August 15, 2000 Beth Yang, l~'icycle and Pedestrian Coordinator Meeting Notes PAC Agenda August 25, 2000 I Item 4.B. 10 171 16J2 CORRESPONDENCE 12 COLLIER COUNTY 16J2 METROPOLITAN PLANNING ORGANIZATION DEVELOPMENT SERVICES CENTER 2800 Norlh Horseshoe Drive Naples, Florida 34104 (941) 403-2400 Fax (941) 643-6968 E-Mail: Coliiermpo{~colliergov. net BOARD OF COUNTY COMMISSIONERS NAPLES CITY COUNCIL CITY OF MARCO ISLAND FLORIDA DEPARTMENT OF TRANSPORTATION July 24, 2000 Dr. Dan White Superintendent of Schools 3710 Estey Ave. Naples, FL 34104 Dear Dr. White: The Collier County Metropolitan Planning Organization (MPO) is planning to sponsor the National Walk Our Children to School Day on Wednesday, October 4, 2000. This is an event to draw attention to the challenges children face in getting themselves to school and the potential walking has as a mode of transportation. Today in Collier County 50 percent of public school children are bussed to school. The majority of the remainder are driven by parents out of fear that their children would not be able to safely make the trip to and from school themselves. Those fears may be justified. According to the recent studies, Florida cities are at the top of American places needing improvements in pedestrian safety. The National Walk Our Children to Schoal Day will highlight three practical benefits and characteristics of neighborhoods that allow children to safely walk to and from school. · Improved Health · Improved Safety · Improved Community Design In addition, parents wilt have the pleasure of spending a few extra minutes with their children along with the opportunity to meet teachers and other parents. Children who might not normally walk will enjoy the attention and exercise; those who do will be reminded of safety precautions to take along their route. Holding and participating in the event will create a forum for examining and discussing ways that we can improve the design of our communities to provide our youth with a safer, more independent childhood. COLU COV :V 16J2 METROPOLITAN PLANNING ORGANIZATION DEVELOPMENT SERVICES CENTER 2800 North Horseshoe Drive Naples, Florida 34104 (941) 4O3-24OO Fax (941) 643-C:~c68 E-Mail: Collier mpo~colliergov, net BOARD OF COUNTY COMMISSIONERS NAPLES CITY COUNCIL CITY OF MARCO ISLAND The MPO thanks you in advance for your consideration of participation in this event. We look forward to getting your approval to contact the Collier County Public Schools that participated in the 1998 by mid August in order to prepare properly for this important event. They were Golden Terrace Elementary, Golden Gate Elementary, Highlands Elementary, Lake Trafford Elementary, Naples Park Elementary, and Avalon Elementary. Please contact me at 403-2400 if you have any questions at all regarding this event or request. Sincerely, B'~ Beth Yang, MPO icyc e an Pedestrian Coordinator Gavin Jones, P.E., AICP, Interim Transportation Planning Director Mike McNees, Interim Transportation Division Administrator John Dunnuck, Assistant to the County Manager Edward Kant, P.E., Transportation Department Director Joseph Landon, District Information Officer Russ Muller, Community Traffic Safety Team Chairman John Limbaugh, Intergovernmental Liaison, FDOT Ft. Myers Office FLORIDA DEPARTMENT OF TRANSPORTATION 1¥ COLLIER COUNTY 16J2 METROPOLITAN PLANNING ORGANIZATION DEVELOPMENT SERVICES CENTER 2800 North Horseshoe Ddve Naples, Florida 34104 (941) 4O3-24OO Fax (941) 643-8968 E-Mail: Collier mpo~colliergov, net August 5, 2000 BOARD OF COUNTY COMMISSIONERS Brian Olsen, Sales Manager MIX 104.7 VVSGL-FM 2640 Golden Gate Parkway, Suite 316 Naples, FL 34105 NAPLES CITY COUNCIl. CITY OF MARCO ISLAND Dear Mr. Olsen: The Collier County Metropolitan Planning Organization (MPO) is preparing to participate in the National Walk Our Children to School Dali on Wednesday, October 4, 2000. We are so excited to leam that Sue Huff contacted you and that you will be one of our sponsors by producing on-air PSAs for this important event and by donating $100 help purchase prizes. Your station logo will be pdnted on the back of our official event T-shirt. MIX 104.7 will also be mentioned in all Press Releases and listed on all printed materials. Walk Our Children to School Day is an event to draw attention to the challenges children face in getting themselves to and from school, plus the potential walking has as a mode of transportation. The event will highlight three practical benefits and characteristics of neighborhoods that allow children to safely walk to and from school. · Improved Health · Improved Safety · Improved Community Design FLORIDA DEPARTMENT OF TRANSPORTATION Your involvement in this important day will go a long way toward lending attention to the obstacles children face in getting themselves to and from school safely. Again, thank you in advance for your help and we know it is people like you who truly make Naples a pedestdarFfrlendly place. - Sincerely, Beth Yang, MPO Bicycle and Pedestrian Coordinator c.c. Gavin Jones, P.E., AICP, Intedm Transportation Planning Director Russ Muller, Community Traffic Safety Team Chairman Pathway Advisory Committee Members 16L1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF APRIL 24, 2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement [] Other: (Display Adv., location, etc.) Petition No. (ff none, give brief description): CU-2000-07 Petitioner: (Name & Address): Pastor Jaime Espinoza, Iglesia Herederos de Dios, 1013 W. Main Street, #6-B, Immokaiee, FL 34142 Name & Address of any persen(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) William L. Hoover, Hoover Planning & Dev., Inc., 3785 Airport Road N., Suite B, Naples, FL 34105 Hearing before XXX BCC BZA Other Requested Hearing date: 10/10/00 Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only ff important): XXX Naples Dally News Other [] Legally Required Proposed Text: (Include legal description & common location & Size: CU-2000-07, William L. Hoover, of Hoover Planning and Development, Inc., representing Pastor Jaime Espinoza of the Igiesia Herederos De Dios requesting conditional uses 7,10 and 11 of the A-MHO district for a church, private school and church run child care facility for property located on thc south side of Lake Trafford Road, approximately 2.5 miles west of S.R. 29 in Section 36, Township 46 S., Range 28 E., consisting of 19.15 acres. Companion petition(s), ffany & propped hearing date: N/A Does Petition Fee include advertising coat~ Yes~ No ffYes, what account should be charged for advertising costa: 113-138312-649110 ,o CountyV_ ge, Oate List Attachments: DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Atlorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division [] Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY:. Date Received: ~/~//~ Date of Public hearing: /~//~./~/~ Oat~ Advertised: g/admin/CU-2000-07 fDM/im RESOLUTION 2000- A RESOLUTION PROVIDING FOR THE ESTABLISHMENT OF CONDITIONAL USES 7, 10 AND 11 OF THE A-MHO DISTRICT FOR A CHURCH, PRIVATE SCHOOL AND CHURCH RUN CHILD CARE FACILITY IN THE A-MHO ZONING DISTRICT PURSUANT TO SECTION 2.2.2.3 OF THE COLLIER COUNTY LAND DEVELOPMENT CODE FOR PROPERTY LOCATED IN SECTION 36, TOWNSHIP 46 SOUTH, RANGE 28 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 19.15 ACRES +. WHEREAS, the Legislature of the State of Florida in Chapter 67-1246, Laws of Florida, and Chapter 125, Florida Statutes, has conferred on Collier County the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which includes a Comprehensive Zoning Ordinance establishing regulations for the zoning of particular geographic divisions of the County, among which is the granting of Conditional Uses; and WHEREAS, the Collier County Planning Commission, being the duly appointed and constituted planning board for the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of Conditional Uses 7, 10 and 11 of Section 2.2.2.3 in an A-MHO Zone for a church, private school and church mn child care facility on the property hereinafter described, and has found as a matter of fact (Exhibit "A") that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.7.4.4 of the Land Development Code for the Collier County Planning Commission; and WHEREAS, all interested parties have been given oppommity to be heard by this Board in a public meeting assembled and the Board having considered all matters presented. NOW, THEREFORE BE IT RESOLVED, BY THE BOARD OF ZONING APPEALS of Collier County, Florida that: The petition filed by William L. Hoover of Hoover Planning and Development, Inc., representing Iglesia de Herederos de Dios, with respect to the property hereinafter described as: The NW ¼ of the NW ¼ of SE ¼ of Section 36, Township 46S, Range 28E, Collier County, Florida, less right-of-way. The NE ¼ of the NW ¼ of the SE ¼ of Section 36, Township 46S, Range 28E, Collier County, Florida, less fight-of-way. 17A be and the same is hereby approved for Conditional Uses 7, 10 and 11 of Section 2.2.2.3 of the A- MHO Zoning District for a church, private school and church nm child care facility in accordance with the Conceptual Master Plan (Exhibit "B") and subject to the following conditions: Exhibit "C" which is attached hereto and incorporated by reference herein. BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of ., 2000. BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA ATTEST: DWIGHT E. BROCK, CLERK BY: TIMOTHY J. CONSTANTINE, CHAIRMAN Approved as to Form and Legal Sufficiency: 2dent Assistant County Attoney g/admin/CU-2000-07/RESOL1JT1ON/DM/im -2- FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 17A The following facts are found: 1. Section 2.2.2.3.7r,%0. and 11. of the Land Development Code authorized the co[4ditional use. 2. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes No Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes No Affects neighboring properties in relation to noise, glare, economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated Do Compatibility with adjacent properties and other property in the district: Compatible use within district Yes No Based on the above findings, this conditional use should, with stipulations, (copy attached) (should not) be recommended for approval DATE: CHAIRMAN: EXHIBIT "A" g/admin/Findings of Fact Chairman/CU-2000-07/DM/im ¼ ] AGREEMENT I, William L. Hoover of Hoover Planning and Development, Inc., as authorized agent for Petition CU-2000~7, agree to the following stipulations requested by the Collier County Planning Commission in their public heating on September 7, 2000. PLANNING: The 4.3-acre preservation area as designated on the Conditional Use Concept Plan (Exhibit "B") shall be maintained in its natural state by the petitioner or petitioner's successor, and shall be designated with such stipulation on the Final Site Development Plan. The developer must obtain a South Florida Water Management District Permit prior to Site Development Plan approval. An appropriate portion of native vegetation shall be retained on site as required in Section 3.9.5.5.4 of the Collier County Land Development Code. An exotic vegetation removal, monitoring, and maintenance (exotic free) plan for the site, with emphasis on areas of retained vegetation, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction plan approval. PETITIONER OR AGENT EXHIBIT "C" PAGE 1 STATE OF FLORIDA COUNTY OF COLLIER The ~regoing AgreementSheetwas acknowledgedbe~re me ~is 2000, by 17A day of , who is personally known to me or who has produced as identification. (Signature of Notary Public) NOTARY PUBLIC Commission # My Coinmission Expires: REPRESENTATIVE FOR CCPC STATE OF FLORIDA COUNTY OF COLLIER The foregoing Agreement Sheet was acknowledged before me this __ day of 2000 by ., who is personally known to me or who has produced as identification. (Signature of Notary Public) NOTARY PUBLIC Commission # My Commission Expires: EXHIBIT "C" PAGE 2 Ellie J. Hoffman 'to: Subject: paperrell@naplesnews.com Petition CU-2000-07 17A 1 17A ' August 16, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition CU-2000-07 Dear Pam: Please advertise the above referenced petition on Sunday, September 24, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Account #113-138312-649110 NOTICE OF PUELIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 10, 2000, in the Boardroom, 3ra Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition CU-2000-07, William L. Hoover, of Hoover Planning and Development, Inc., representing Pastor Jaime Espinoza of the Iglesia Herederos De Dios, requesting conditional uses 7, 10 and 11 of the A-MHO district for a church, private school and church run child care facility for property located on the south side of Lake Trafford Road, approximately 2.5 mles west of S.R. 29, in Section 36, Township 46 South, Range 28 East, consisting of 19.15 acres. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator ~rior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@scripps.com] Thursday, August 17, 2000 11:00 AM Ellie. Hoffman@clerk.collier.fl.us Delivered: Petition CU-2000-07 17A Petition CU-20C0-07 <<Petition CU-2000-07>> Your message To: 'paperrell@naplesnews.com' Subject: Petition CU-2000-07 Sent: Thu, 17 Aug 2000 11:00:39 -0400 was delivered to the following recipient(s): Perrell, Pamela on Thu, 17 Aug 2000 11:02:07 -0400 MSEXCH:MSExchangeMTA:NDDM02:N DNT01 17A August 16, 2000 Pastor Jaime Espinoza Iglesia Herederos de Dios 1013 W. Main Street, #6-B Immokalee, FL 34142 Re: Notice of Public Hearing to Consider Petition CU-2000-07 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaininN to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure 17A August 16, 2000 Mr. William L. Hoover Hoover Planing & Development, Inc. 3785 Airport Road North, Suite B Naples, FL 34105 Re: Notice of Public Hearing to Consider Petition CU-2000-07 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News Naples, PL 34q02 Affidavit of Publication Naples Oaily News BOARO OF COUNTY COMMISSIONERS ATTN: TONYA PHILLIPS PO BOX a13016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 CU-2000-O? NOTICE OF State of FLorida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspeper published et Naples, in Collier County, FLorida: that the attached copy of the advertising was published in said newspaper on dates listed. Affiant further says that the said Naples OeiLy News is · newspaper published at Naples, in said Collier County, FLorida, end that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for · period of I year next preceding the first publication of the attached copy of edvertieaeent; and affiant further says that she has neither paid nor proetsed any person, firm or eorpuration any discount, rebate, cosmission or refund for the purpose of securing this advertisement for publiclion in the said newspaper. PUBLISHEO ON: 09/24 AO SPACE: 100.000 IHCH FILEO ON: 09/25/00 S or toan Suscri ed soremet 17A Ee~9, consisting of 19.i5 NapLes Daily Ne~s Naples, FL 3~02 Affidavit of Publication Naples Daily News · )ARD OF COUNTY CONNISSIONERS ATTN: TOHYA PHILLIPS PO BOX ~13016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126~91 5812&886 CU-2000-07 NOTICE OF State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on ~th says that she serves as Assistant Secretary of the Naples Daily News/ a daily newspaper published at Naples, in . Collier County, Florida: that the attached copy of the advertising was published in said newspaper on dates Listed. Affiant funthat says that the said Naples Daily News is a newspaper published at Naples, in said Collier County~ Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County/ Florida/ for a period of 1 year next preceding the first publication of the attached copy of advertisement; end affiant further says that she has neither paid nor promised any person, firB or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 09/24 AD SPACE: 100.000 INCH FILED ON: 09/25/00 Personally known by me ~,~~ 17A CU.2OOO.O7 NOTICE OF PUBLIC HEARING given Iglesla RESOLUTION 2000- 352 A RESOLUTION PROVIDING FOR THE ESTABLISHMENT OF CONDITIONAL USES 7, 10 AND 11 OF THE A-MHO DISTRICT FOR A CHURCH, PRIVATE SCHOOL AND CHURCH RUN CHILD CARE FACILITY IN THE A-MHO ZONING DISTRICT PURSUANT TO SECTION 2.2.2.3 OF THE COLLIER COUNTY LAND DEVELOPMENT CODE FOR PROPERTY LOCATED IN SECTION 36, TOWNSHIP 46 SOUTH, RANGE 28 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 19.15 ACRES +. WHEREAS, the Legislature of the State of Florida in Chapter 67-1246, Laws of Florida, and Chapter 125, Florida Statutes, has conferred on Collier County the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which includes a Comprehensive Zoning Ordinance establishing regulations for the zoning of particular geographic divisions of the County, among which is the granting of Conditional Uses; and WHEREAS, the Collier County Planning Commission, being the duly appointed and constituted planning board for the area hereby affected, has held a public heating after notice as in said regulations made and provided, and has considered the advisability of Conditional Uses 7, 10 and 11 of Section 2.2.2.3 in an A-MHO Zone for a church, private school and church run child care facility on the property hereinafter described, and has found as a matter of fact (Exhibit "A") that satisfactory provision and arrangement have been made concerning all applicable matters required by said regulations and in accordance with Subsection 2.7.4.4 of the Land Development Code for the Collier County Planning Commission; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in a public meeting assembled and the Board having considered all matters presented. NOW, THEREFORE BE IT RESOLVED, BY THE BOARD OF ZONING APPEALS of Collier County, Florida that: The petition filed by William L. Hoover of Hoover Planning and Development, Inc., representing Iglcsia dc Hcrcderos de Dios, with respect to the property hereinafter described as: The NW 1/4 of the NW V4 of SE 1/4 of Section 36, Township 46S, Range 28E, Collier County, Florida, less right-of-way. The ]fie 1/4 of the NW 1/4 of the SE V4 of Section 36, Township 46S, Range 28E, Collier County, Florida, less right-of-way. be and the same is hereby approved for Conditional Uses 7, 10 and 11 of Section 2.2.2.3 of the A- MHO Zoning District for a church, private school and church mn child care facility in accordance with the Conceptual Master Plan (Exhibit "B") and subject to the following conditions: Exhibit "C" which is attached hereto and incorporated by reference herein. BE IT FURTHER RESOLVED that this Resolution be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this //(~) day of ~.~ , 2000. A;i'TEST: DWIGHT E. BROCK'~CLERK Legal Sufficiency: M~o~ M. Student Assist~t Co~ty Attoney g/admin/CU~20004)7/RESOLUTION/DM/im BOARD OF ZONING APPEALS CHAIRMAN -2- 17/1 FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: Section of the Land Development Code authorized the conditional use. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes %/~ No __ Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes ~/~ No Affects neighboring properties in relation to noise, glare, economic or odor effects: ~ No affect or __ Affect mitigated by Affect cannot be mitigated Do Compatibility with adjacent properties property in the district: Compatible use within district Yes / No and other Based on the above findings, stipulations, (copy attached) approval DATE: ~/~/Z~oo this conditional use should, with (should not) be recommended for g/admin/FlNDING OF FACT MEMBER/DM/im FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: 1. Section ~' ~'!'~ of authorized the conditional use. the Land Development Code Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes ~No Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes / No Affects neighboring properties in relation to noise, glare, economic or odor effects: ~o affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible use within district Yes ~ No DATE: q~ MEMBER:~t~A~"--~ ~ g/admin/FINDING OF FACT MEMBER/DM/im 17A FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: Section of the Land Development Code authorized the conditional use. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: Consistency with the Land Development Code and Growth Management~.P~an: Yes~ No __ mo Co Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress C/egress Yes~ No Affects neighboring properties in relation to noise, re, economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated D. Compatibility with adjacent properties and other property in the district: Compatible u~lwithin district Yes~ No Based on the above findings, this conditional use should, with stipulation/~v~.x(~o~/~ttached) (should not) be reco~for approval . ' DATE: C~!~[(~j~5, . g/admin/FlNDING OF FACT MEMBE~DM/im 17A FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: Section of the Land Development Code authorized the conditional use. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: Ao Consistency with the Land Development Code and Growth Management Plan: Yes ~/ No Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes V No Affects neighboring properties in relation to noise, glare, economic or odor effects: ~ No affect or __ Affect mitigated by Affect cannot be mitigated D° Compatibility with adjacent properties and other property in the district: Compatible use within district Yes ~ No Based on the above findings, t~ditional use should, with stipulations, (copy attached)~ not) be recommended for approval . DATE: ./~ ~l $~ MEMBER: g/admin/FlNOlNG OF FACT MEMBER/DM/im FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: Section of the Land Development Code authorized the conditional use. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: A. Consistency with the Land Development Code and Growth Management Plan: Yes /No Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes ,,~-~ No Affects Deighboring properties in relation to noise, glar~conomic or odor effects: ~/ No affect or Affect mitigated by Affect cannot be mitigated Compatibility with adjacent properties and other property in the district: Compatible use w~hin district Yes ~.-~No Based on the above findings, thi~itional use should, with stipulations, (copy attached) sh~~t9 be recommended for approval DATE: ~/~/Q~ MEMBER: ~~ /~ g/admin/FlNDING OF FACT MEMBE~DM/im FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 The following facts are found: Section ~J. 7-/~! - .Q~ ~.X.~.q of the Land Development Code authorized the condit~'onal usg. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: Consistency with the Land Development Code and Growth Management P~: Yes No mo C° Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & e/gress Yes ~/ No Affects neighboring properties in relation to noise, glad, economic or odor effects: No affect or Affect mitigated by Affect cannot be mitigated Do Compatibility with adjacent properties and other property in the district: Compatible use w/i~hin district Yes ~'No Based on the above findings, this conditional use shoul~ with stipulations~ (.copy attached) , ~ approval ~< ~ . -~;~L-) be recommen~/d for g/admin/FINDING Ol~ FACT MEMBER/DM/im FINDING OF FACT BY COLLIER COUNTY PLANNING COMMISSION FOR A CONDITIONAL USE PETITION FOR CU-2000-07 17A The following facts are found: 1. Section ~ 5, ~, ~ of the Land Development Code authorized the conditional use. Granting the conditional use will not adversely affect the public interest and will not adversely affect other property or uses in the same district or neighborhood because of: Consistency with the Land Development Code and Growth Management Plan: Yes ~'~ No Ingress and egress to property and proposed structures thereon with particular reference to automotive and pedestrian safety and convenience, traffic flow and control, and access in case of fire or catastrophe: Adequate ingress & egress Yes ~'~ No Affects neighboring properties in relation to noise, glare~ economic or odor effects: ~-/ No affect or Affect mitigated by Affect cannot be mitigated Compatibility with adjacent properties and other property in the district: Compatible us~.~ithin district Yes ~-~ No Based on the above findings, stipulations, (copy attached) DATE: ~--Z~.~ g/admin/FINDING OF FACT MEMI3ER/DM/ira this conditional use should, with (should not) ~ommended for MEMBER: J/~j '~/~~ 17A AGREEMENT I, William L. Hoover of Hoover Planning and Development, Inc., as authorized agent for Petition CU-2000-7, agree to the following stipulations requested by the Collier County Planning Commission in their public heating on September 7, 2000. PLANNING: The 4.3-acre preservation area as designated on the Conditional Use Concept Plan (Exhibit "B") shall be maintained in its natural state by the petitioner or petitioner's successor, and shall be designated with such stipulation on the Final Site Development Plan. The developer must obtain a South Florida Water Management District Permit prior to Site Development Plan approval. An appropriate portion of native vegetation shall be retained on site as required in Section 3.9.5.5.4 of the Collier County Land Development Code. An exotic vegetation removal, monitoring, and maintenance (exotic free) plan for the site, with emphasis on areas of retained vegetation, shall be submitted to Current Planning Section Staff for review and approval prior to final site plan/construction plan approval. PETITIONER OR AGENT EXHIBIT "C" PAGE 1 STATE OF FLORIDA COUNTY OF COLLIER The foregoing Agreement Sheet was acknowledged before me thisday of 2000, by , who is personally known to me or who has produced as identification. (Signature of Notary Public) NOTARY PUBLIC Commission # My Commission Expires: REPRESENTATIVE FOR CCPC STATE OF FLORIDA COUNTY OF COLLIER The foregoing Agreement Sheet was acknowledged before me this day of 2000 by , who is personally known to me or who has produced as identification. (Signature of Notary Public) NOTARY PUBLIC Commission # My Commission Expires: EXHIBIT "C" PAGE 2 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XXX Normal legal Advertisement [] Other: (Display ADD., location, etc.) ;;i*g*~*ti~*g*l~;; *t/;i;; * *C~*&~ ;;;~ e*fv~;~n~n*i * * * * * * * * *;;r*s;~*: '~****** **** **~*********;***;**~*'7-*~*;*** Petition No. (If none, give brief description): V-00-18 Petitioner: (Name & Address): David & Diane Bautsch, 297 3~a St. West, Bonita Springs, FL 34134 Name & Address of any person(s) to be notified by Clcrk's Office: (If more space is needed, attach separate shec0 Stephen J. Tmdnak, P.A., 3461 Bonita Bay Boulevard, Suite 224, Bonita Springs, FL 34134 Heating before ~ Other ~eeqwUff~iepder~a[~te:~0Jl'aSeo be use-"~12~'C-x~a~ete only if im~o°~2~ertisement appearin~s before heating. XXX Naples Daily News Other [] Legally Required Proposed Text: (Include legal description & cormnon location & Size: V-2000-18, Stephen J. Trodrisk, P.A., representing David and Diane Bautsch requesting a 4.8-foot variance to the required 10' rear yard setback for accessory structures for property located at 297 3'a Street West further described as Lot 9, Block F, Unit 3 Replat, Little Hickory Shores. Companion petition(s), if any & proposed hearing date: N/A Does Petition Fee include advertising cost? ~es [~ No If Yes, what account should be charged for advertising costs: 113~138312~649110 '. '~.' ~, Division FI~~,~ ~ ~ ~ County Manager Date List Attachments: DISTRIBUTION INSTRUCTIONS A. For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Manager. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Manager. The Manager's office will distribute copies: [] County Manager agenda file: to Clerk's Office [] Requesting Division [] Original B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaiffmg a copy for file. FOR CLERK'S OFFICE USE ONLJf: Date Received: ~///~?/~E) Date of Public healing:/~//o/~ Date Advertised: RESOLUTION NO. 2000- RELATING TO PETITION NUMBER V-00-18, FOR A VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. 178 WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public hearing after notice as in said regulations made and provided, and has considered the advisability of a 4.83-foot variance from the required 1 O-foot rear yard setback to 5.17 feet as shown on the attached plot plan, Exhibit "A", for a swimming pool accessory use in an RSF-4 Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by Section 2.6.2.2.4 and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition V-00-18 filed by Stephen J. Tmdnak, P.A., representing David and Diane Bautsch, with respect to the property hereinafter described as: Little Hickory Shores Subdivision, Unit #3-Replat, Block F, Lot 9, as recorded in Plat Book 6, Page 2, of the Public Records of Collier County, Florida. be and the same hereby is approved for a 4.83-foot variance from the required rear yard setback of 10 feet to 5.17 feet as shown on the attached plot plan, Exhibit "A", of the Zoning District wherein said property is located, subject to the following conditions: Exhibit "B" BE IT RESOLVED that this Resolution relating to Petition Number V-00-18 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this day of ., 2000. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF ZONING APPEALS COLLIER COUNTY, FLORIDA Approved as to Form and Legal Sufficiency: Assistant County Attorney g/admin/V4)0-18 RESOLUTION/DM/im TIMOTHY J. CONSTANTINE, CHAIRMAN 178 Exhibit "A" BAUTSCH RESIDENCE Conditions for V-2000-18 Approval of this variance will be in accordance with Exhibit "A" with setbacks not to exceed those shown. No other structure shall be permitted within the reduced rear-yard setback except such accessory structures as may be permitted in Section 2.6.2. of the Land Development Code. Exhibit "B" Ellie J. Hoffman To: Subject: paperrerl@naplesnews.com Petition V-2000-18 August 16, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition V-2000-18 Dear Pam: Please advertise the above referenced petition on Sunday, September 24, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Account #113-138312-649110 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 10, 2000, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition V-2000-18, Stephen J. Trudnak, P.A., representing David and Diane Bautsch, requesting a 4.8 foot variance to the required 10' rear yard setback for accessory structures for property located at 297 3rd Street West, further described s Lot 9, Block F, Unit Replat, Little Hickory Shores. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. All material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Ellie Hoffman, Deputy Clerk (SEAL) 17B August 16, 2000 David & Diane Bautsch 297 3rd Street West Bonita Springs, FL 34134 Re: Notice of Public Hearing to Consider Petition V-2000-18 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure August 16, 2000 Stephen J. Trudnak, P.A. 3461 Bonita Bay Boulevard, Suite 224 Bonita Springs, FL 34134 Re: Notice of Public Hearing to Consider Petition V-2000-18 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Ellie Hoffman, Deputy Clerk Enclosure Naples Daily News NapLes, FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COMMISSIONERS ATTN: TONYA PHILLIPS PO BOX 6q3016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58124909 V-2000-18 NOTICE OF State of Florida County of Collier Before the undersigned authority, personalty appeared Angels Bryant, who on oath says that she serves as Assistant Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collier County, FLorida: that the attached copy of the advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, FLorida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, FLorida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebatec commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 09/24 AD SPACE: 92.000 INCH FILED ON' 09/25/00 . ........ : ....................... : ................. ................... Signature of Affiant ~~-'' . ' S~orn to and Subscribed before me this~,~y of~'~ Personally known by me Susan 0 Flora My Go~mL~sion CC581717' [~.xpira~ [)ac. 10. ~000 V-2000-18 NOTICE OF P~JBLIC HEARJNG. Notice ls he?eb.y~gl.v_?. that the Boara or heorlng on TUeeaaY, :_~, tober lO~ 20~0.,. Boardroom~ ara ' ~..~, Administration Bm~amg, Collier County G~vern, me~ Center~ 3301 East Tamlaml Trail I~pJes, begin at 9:~ A. The Board will consid- er Petition V-2000-18, Stephen .J.. Tru_dr~. ~ P~ r _epresermng Davla . Diane Bou _ts~J%~ Ce~ue .~ the reaulred 10 rea yard setback for acces- ertv Igc Street West, further de- scribed as Lot 9, Block F, Unit 3 Replaf,' Little Hick- Dry Shores. I h NOTE: All Persor~s w s - / lng to speak.on q'ny agq..n.- , da tern mus~ register wnn 'the County Admlnl.slrato[. prior to presemcmon OT the oganad Item to be ad- ers wlll be Ilmlted to 5 minutes on any Item. The / selection of an IndividUal organlzaflan or group encouraged. If recognizes by the Chair, a ~- son for a group or orga~ nlzatlan may be alloffed 10 minutes to speak an an Item~ Persons wishing to have written ~ gl~ap.h, lc materials Incluclea m ~e . Board agenda Packets must submit ~ i~3ter!al ~ a minimum ,a weeks I by the ~ sha~l be s. ub- miffed to the public hearing. All ~l- ol used In / before the Bsord .will .be; come o permonem pore the record, pertaining thereto .an.a ~herefore, may neqa. /ensure ~at a ver~anm / record of the proceed!n.gs / is made, Which recora ~n~ /cludes the testimony aha I evidence ~ which the COLLIER COUNT , FLORIDA TIMOTHY J, CONSTANTINE, CHAIRNLAN DWIGHT E. BROCK, CLERK BY:/s/EiIle Hoffman, Depu~ Clerk (SEAL) [ Sept. 24 No. 1670638 17B Haples Daily Hews Naples, FL 3410E Affidavit of Publication Haples Daily Hewe BOARD OF COUHTY CONNISSIOHERS ATTN: TOHYA PHILLIPS PO BOX 413016 NAPLES FL 34101-~6 REFERENCE: 001230 1131383126~91 58124909 V-2000-18 HOTICE OF State of Florida County of Collier Before the undersigned authority, personally appear~ Angela Bryant, who on oath says that she serves as Assistant Secretary of the Heples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of the ~vertising was published in said newspaper ~ dates listed. Affiant further says that the said Haples Daily News is a newspaper published at Haples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously publish~ in said Collier C~nty, FLorida, each day a~ has been entered as second class mil matter at the post office in Haples, in said Collier County, Florida, for a peri~ of 1 year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, re~te, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 09/24 AD SPACE: 92.000 INCH FILED ON: 09/25/00 ........ ~ ......................... ~ 20_~. ' ~, d~ Personally known by me Susan D Flora My (;or. mission CC581717 Expiree C)~c. 10, 2000 V-2000-18 ~ NOTICE OF PUBLIC HEARING Notice is hereby given that the Bo~rd Of C6un~ Comml~ of Cailler Caurdy will held a public h _eorlng on,TueSd~W, ~ .O.c- tober 10~ 20~0_,- In the aoardroohl. 3rd Admlnls~Mton BulldiFtg, Collier County Govern- Tam.mi m Florkla. The mee~no ~111 begin at 9:00 AJ~L The Board will cOnsid- er Petition V,2000-1 Stephen ~1: Trudnak, P.A., the required ~0'. rear yard sefl3~ck for acces. sory structure~ scribed os' L. of 9, Bto~k Unit 3 Replof, Llflte Hick- ory ShoreS. NOTE: All Persons wish- lng to sOeok on:any og~..n.- cio Item must regmsmr the Courffy Administrator prior to presentation of the agenda item to be od- ers WIll be limited to S mlntttes on anv Item. The selection of on Individual bv the Chair, a ~okesPer. son for a group or..or, ga-' nlzatlon may De a~mwea 10 mlnutos to speak on an Item. Persons w~shln~ to hcN. e .wt. tr~e. n. or mmerlalS incauded In the I Board agenda Ix~c <ets I must submit se~d mat ~.1' a' mlnlmm~ ~3 w ~$ I I~flor tO the ~-e~lae ,~l~ve I public ~..earlng. In .awl ~ writto~ materk~ ~ln, r by the Board ~ be Count~ staff o public heerl_ hgJ.Aa ~ ~ rerl, al used In ~ before the Board ~ II be- come o permanent Ix~rt of the rec~'cL: A.n¥ per~gn. es m appem a osc .m~on the Boal;d will need a re- cord of ,the pertofnlng thereto theretore~ .may ~ to ensure mm a ~m is made, wblch record In- Cludos the. testimony and evidence upon which the a~peal Is basod. BOARD OF COUNTY COLLIER COUNTY~ FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN · DWIGHT E. BROCK, CLERK BY:/s/Ellie Hoffman, Deputy Clerk 17B RESOLUTION NO. 2000- 353 RELATING TO PETITION NUMBER V-00-18, FOR A VARIANCE ON PROPERTY HEREINAFTER DESCRIBED IN COLLIER COUNTY, FLORIDA. 17B WHEREAS, the Legislature of the State of Florida in Chapter 125, Florida Statutes, has conferred on all counties in Florida the power to establish, coordinate and enforce zoning and such business regulations as are necessary for the protection of the public; and WHEREAS, the County pursuant thereto has adopted a Land Development Code (Ordinance No. 91-102) which establishes regulations for the zoning of particular geographic divisions of the County, among which is the granting of variances; and WHEREAS, the Board of Zoning Appeals, being the duly elected constituted Board of the area hereby affected, has held a public heating after notice as in said regulations made and provided, and has considered the advisability of a 4.83-foot variance from the required 1 O-foot rear yard setback to 5.17 feet as shown on the attached plot plan, Exhibit "A", for a swimming pool accessory use in an RSF-4 Zone for the property hereinafter described, and has found as a matter of fact that satisfactory provision and arrangement have been made concerning all applicable matters required by Section 2.6.2.2.4 and in accordance with Section 2.7.5 of the Zoning Regulations of said Land Development Code for the unincorporated area of Collier County; and WHEREAS, all interested parties have been given opportunity to be heard by this Board in public meeting assembled, and the Board having considered all matters presented; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF ZONING APPEALS of Collier County, Florida, that: The Petition V-00-18 filed by Stephen J. Trudnak, P.A., representing David and Diane Bautsch, with respect to the property hereinafter described as: Little Hickory Shores Subdivision, Unit #3-Replat, Block F, Lot 9, as recorded in Plat Book 6, Page 2, of the Public Records of Collier County, Florida. be and the same hereby is approved for a 4.83-foot variance from the required rear yard setback of 10 feet to 5.17 feet as shown on the attached plot plan, Exhibit "A", of the Zoning District wherein said property is located, subject to the following conditions: Exhibit "B" -1- 17B BE IT RESOLVED that this Resolution relating to Petition Number V-00-18 be recorded in the minutes of this Board. This Resolution adopted after motion, second and majority vote. Done this /"~ day of ~ ,2000. AT~EST: DWIGHT E. BROCK, CLERK Approved aS~iO Fo~ ~d Legal Sufficiency: BOARD OF ZONING APPEALS Marjodk M. Student Assistant County Attorney g/admin/V-00-18 RESOLUTION/DM/im -2- Exhibit "A" tv oo- 18~,, POOL - CONCEPTUAL SITE PLAN - B BAUTSCH RESIDENCE 3rd Street W., Little Hickory Shores, Bonita Springs, Collier Cctmty, Ha. STI]PHHN 3. TRUDNAKt e~. Conditions for V-2000-18 Approval of this variance will be in accordance with Exhibit "A" with setbacks not to exceed those shown. No other structure shall be permitted within the reduced rear-yard setback except such accessory structures as may be permitted in Section 2.6.2. of the Land Development Code. Exhibit "B" 17C " ' 11/za/e To: CLerk to the 604r~l: Pte~s~ place the fotL~uing &s a: ~ ~t'~-~i~ ~ ~: .. (Oi~. ~.. t~tim, etc.) ~n~ & Address of (If n~re sp&c:e ~, it:~h se~i-'ite s.~t) Nearing before: ~ &CC ~ BZA ~ OTher ~ .... r) ....................... ieq:t~ste~ he-ring c~te: O0 · I~; ~O hs~ . ~.tis~t ~i~ ' ~ ~fore henri.. ~r(s) to ~ ~: C~te:e ~ty if i~tMt ~, ~ N~L~ Oaity N~s or tflbLly r=irN ~ ~ ~her CoK4flion petition(s), if any, & prcq:oud bearing date: List Attedmmt~:(1) (73 (3) OlllllllUflOll llSTll, ll[:Tl~ll - Ae 17C 1 RESOLUTION NO. 2000- 2 3 RESOLUTION FOR PETITION VAC 00-003 TO VACATE THE 15' WIDE 4 DRAINAGE EASEMENT ALONG THE TRACT LINE COMMON TO TRACTS 5 "T" AND "S", ACCORDING TO THE PLAT OF "NORTHBROOKE PLAZA", 6 AS RECORDED IN PLAT BOOK 31, PAGES 65 THROUGH 66, PUBLIC 7 RECORDS OF COLLIER COUNTY, FLORIDA AND TO ACCEPT A 8 DRAINAGE EASEMENT AS A REPLACEMENT EASEMENT ON THE 9 COMMON TRACT LINE OF TRACTS "R" AND "S". LOCATED IN SECTION 10 10, TOWNSHIP 48 SOUTH, RANGE 25 EAST. 11 12 WHEREAS, pursuant to Section 177.101, Florida Statutes, C. Lane Wood, Esq., of Quarles & Brady, LLP. 13 as agent for the petitioners, RSH of Naples, Inc., and The American National Red Cross does hereby request the 14 vacation of the 15' wide Drainage Easement along the lot line common to Tracts "T" and "S", according to the plat 15 of "Northbrooke Plaza", as recorded in Plat Book 31, Pages 65 through 66, Public Records of Collier County, 16 Florida and to accept a Drainage Easement as a replacement easement on the common Tract lines of Tracts "R" and 17 "S"; and 18 WHEREAS, the Board has this day held a public hearing to consider vacating said 15' wide Drainage 19 Easement, as more fully described below, and notice of said public hearing to vacate was given as required by law; 20 and 21 WHEREAS, the granting of the vacation will not adversely affect the ownership or right of convenient 22 access of other property owners. 23 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF 24 COLLIER COUNTY, FLORIDA, that the following be and is hereby vacated: 25 See Exhibit "A" attached hereto and incorporated herein. 26 BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER 27 COUNTY, FLORIDA, that the Drainage Easement, more particularly described in Exhibit "B" attached hereto and 28 incorporated herein, is hereby accepted as the replacement easement for the Drainage Easement vacated herein. 29 BE IT FURTHER RESOLVED, that the Clerk tO the Board is hereby directed to record a certified copy 30 of this Resolution and the replacement drainage easement individually in the Official Records of Collier County, 31 Florida, and to make proper notation of this vacation on the recorded plat as referenced above. 32 This Resolution adopted after motion, second and majority vote favoring same. 33 DATED: 34 ATTEST: BOARD OF COUNTY COMMISSIONERS 35 DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA 36 37 BY: 38 39 40 41 42 43 44 45 Approved as to form and legal Patrick White Assistant County Attorney TIMOTHY J. CONSTANTINE, Chairman LEGEND 170 M.[. MAIN~NAN~ EAST 0.[. O~N*~ [*~[NT L] N. II'36'IO'V* ]~.~' ' NOTE: THIS EXHIBIT MAY ~..~. ~[ ~u~ c*~ HAVE BEEN REDUCED. ~ ~ ,~,~¢. ro'~ wc~rr~ .... a4,~~~~-~ ~ S~TH~S~RLY 6~NER, ~ACT-R ~¢MM~OIHG AT ~[ S~S~LY 6ORNER ~ ~ACT 'R', N~BR~[ PLAZA, ACCORDING TO ~[ PLAT ~[RE~ RECOROEO tN PLAT N.11'~'lO'W.. ~ONG ~[ ~S~RLY UNE OF SAO N~TH~ROOK[ ~AZA. A ~STAN~ ~; ~ 257.72' ~T TO ~E pOINT ~ BE~NNING OF A PLATED ORNNA~ [A~M[NT; 1.)' BEARINGS SHO~ HEREON REFER TO N~THBR~E PLAZA. THENCE N.11*~'lO'W.. ALONG SAID ~S~RLY LINE. A DISTAN~ ~ 15.00 ~[T; ACCOROING TO ~HE PLAT ~EREOF RECEDED IN PLAT BO~ 31 AT ~ENCE N.7g~4'20"/., A ~STAN~ ~ 28g.~ FEET TO ~E ~S~RLY LINE OF TRACT PAGES 65 THR~ 66 OF ~E PUBLIC R[C~DS ~ C~IER U OF SAID N~OOK[ ~AZA; ~EN~ S.11'36'52'[..ALONG SAID ~S~RLY UNE. C~NTY. FL~IDA. A DISTAN~ ~ 15.~ FEET; ~ENCE S.79'24'20'W.. A DISTANCE OF 289.57 ~ET 2.) ~IS PR~ERTY IS ~B~CT TO EASEMENt. RESERVA~S ~ TO ~[ p~NT ~ R[GINNING. 3.) ~MENSION$ ~0~ HEREON ARE IN ~ET AND DECIMALS ~ERE~. REUSED: LINE ~ABLE AND PROPER~ OESCRIP~ON 08/05/00. .~[.: ~.o.[.~ .~.,..o.o./~/~. THIS IS NOTA SURVEY ~""~" ~' "~""~' ~'*~ ~'~*' BBLS SUR~Y~S · MAPPERS INC. LEGAL DESCRIPTION/SKETCH su.v o.s ~ ~ o.,, TRACT "S'; NO~HEBR~KE P~ ", ~.502.A RAIL H~D BL VD. = ~ ~ ~ ~15,~NAGE~~BEVAm~D ~ ~ ~ , , ~ ~ SEC"ON 19, TOWNSHIP ~ SO~, RA~E ~ EAST ~.o.~. .~,., ~, co..~.~ LINE TABLE P.e. ~c~r ~ L~ S.11"36~. 15,00' NOTE: THIS EXHIBIT MAY ~.BE. ~O~ ~ ~NT HA~ BEEN REDUCED. \ \ \ , , ~ ~ ~ ~ PLATTED 15' D,g. T~ ~ , , ~ ,o, ~,,~ ,, , _ . ,.~. , P.O.B. ~ ~ ~ ~ ~ ~ ,'/,,', ~ ~ ~ m~c~ - ~o.~.~.~.¥-,',//'" , , ~ ~.~ ~,/,, - ~ ~ ," , S~m~S~RLY C~NER, mACT-R ~OMM~CING AT ~[ S~S~RLY C~H[R ~ ~ACT ~', N~BR~[ ~ZA, ACCORDING TO ~E PLAT TH[R[~ RECORDED IN PLAT B~K 35 AT PA~S 65 NO~S: N.11'~'10'W., ALONG ~[ ~S~RLY LINE ~ SAID N~THBROOKE PLAZA, A ~STANCE 1.) BEARINGS SHO~ HEREON REFER TO NOR~BR~KE P~ZA. ~ 157.70' ~ TO ~E POINT ~ RE~NNING ~ ~E HER~N ~lB~ P~L ACCOR01NG TO ~[ PLAT ~EREOF RECORDED IN ~AT BO~ 51 AT LAND; ~ENCE N.11*56'10'W.. ALONG SN0 ~S~RLY LINE, A DISTAN~ OF 15.00 ~T; THENCE N,7g~4'20'E., A DISTANCE ~ 289.58 FEET TO ~E ~S~Y UNE OF ~ACT PA~S 65 ~ROU~ 66 OF ~E PUBLIC RECORDS ~ COLLIER U ~ SAID N~BROOKE PLAZA: ~ENC[ S.11'36'52'E.,AL~G SNO ~S~Y LINE, COUNTY, ~A. A DISTANCE ~ 15.~ FEET; ~E~CE s. Tg~4'20'W., A 01STANCE ~ 289.39 2.) ~IS PR~ERTY IS SUB.CT TO EASEMENTS. RE~RVATIONS OR RESTRIC~S ~ ~CORO. TO ~[ P~NT ~ BEGINNING.~ ~.) OlMENSI~S SHO~ HEREON ARE IN FEET AND OEOMALS ~EREOF. REUSED: pR~[RTY DESCRIP~ 07/'25/00. ~Ul~ ~ &l~ ~ ~ J~J~V 5~p~N ~B[RR~, STA~ ~ ~RIDA,~P.S.M. ~296) I ~1~ I~ I~1 ~ ~ ~ ~ ~ BBLS SUR~Y~ ~ MAPPERS INC~753) - ~ ' ~ ~ P~TB~K31, PAGES~~H~,~LUER~,~ORIDA'~S,'FLOR!DA~110(~1~7'1315 170 Attachment "B" V~C_ PETITION FORM FOR VACATION OF PLATS OR PORTIONS OF PLATS OF SUBDIVIDED LAND EXHIBIT "A" Joint Petitioner: Telephone: Address: City/State: RSH of Naples, Inc. (941) 593-3883 10641 Airport Road North Suite 32 Naples, FL 34109 The American National Red Cross (202) 639-3279 430 17th Street Northwest Washington, DC 20006 QBNAP~205996.1 17C LIST OF ABUTTING AND OTHER PROPERTY OWNERS WITHIN 250 FEET OF PROPOSED VACATION Name: Address: Zip Code: Parcel Number: GEORGE K. BOU-SLIMAN, MICHAEL G. BOU-SLIMAN AND HAYLEY BOU-SLIMAN, TRUSTEES 267 Colonade Circle Naples, FI_ 34103 63944000022 (Tract A, Northbrooke Plaza) Name: Address: Zip Code: Parcel Numbers: RSH OF NAPLES, INC. 10641 Airport Road North, Suite 32 Naples, FL 34109 43944000284 (Tract C); 63944000585 (Tract I); 63944000789 (Tract Q); and 63944000983 (Tract U), all within Northbrooke Plaza QBNAF~06041.1 IKaren L. Schoch ~;3ject: vAcPaperrell@naplesnews'COmo0-o03 Hi Pam! Please publish the attached Notice on Sun. 9/24 and again on Sun., 10/1: VAC O0-O03.doc VAC O0-O03.doc Thanks, Karen 170 17C September 18, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Consider Petition VAC-00-003 Dear Pam: Please advertise the above referenced petition on Sunday, September 24, 2000 and again on Sunday, October 1, 2000 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Karen Schoch, Deputy Clerk Enclosure Charge to: 113-138312-649100 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, October 10, 2000, in the Boardroom, 3rd Floor, Administration Building, Collier County Government Center, 3301 East Tamiami Trail, Naples, Florida. The meeting will begin at 9:00 A.M. The Board will consider Petition VAC 00-003, C. Lane Wood, Esq., of Quarles & Brady, LLP, as agent for the petitioners, RSH of Naples, Inc., and The American National Red Cross, requesting to vacate the 15' wide drainage easement along the tract line common to tracts "T" and "S", according to the plat of "Northbrooke Plaza", as recorded in Plat Book 31, pages 65 through 66, public records of Collier County, Florida and to accept a drainage easement as a replacement easement on the common tract line of tracts "R" and "S", located in Section 10, Township 48 South, Range 25 East. NOTE: All Persons wishing to speak on any agenda item must register with the County Administrator prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 5 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chair, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Persons wishing to have written or graphic materials included in the Board agenda packets must submit said material a minimum of 3 weeks prior to the respective public hearing. In any case, written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven days prior to the public hearing. Ail material used in presentations before the Board will become a permanent part of the record. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TIMOTHY J. CONSTANTINE, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Karen Schoch, Deputy Clerk (SEAL) Karen L. Schoch From: System Administrator [postmaster@scripps.com] Sent: Monday, September 18, 2000 10:55 AM To: Karen .Schoch @clerk.collier.fi.us Subject: Delivered: VAC 00-003 VAC 00-003 <<VAC 00-003>> Your message To: 'paperrell@naplesnews.com' Subject: VAC 00-003 Sent: Mon, 18 Sep 2000 10:54:39 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 18 Sep 2000 10:57:00 -0400 MSEXCH:MSExchangeMTA:NDDM02:NDNT01 17C 17C September 18, 2000 RSH of Naples, Inc. 10641 Airport Road North, Ste 32 Naples FL 34109 Re: Notice of Public Hearing to Consider Petition VAC 00-003 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000, and again on Sunday, October 1, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Karen Schoch, Deputy Clerk Enclosure 170 September 18, 2000 The American National Red Cross 430 17th Street NW Washington DC 20006 Re: Notice of Public Hearing to Consider Petition VAC 00-003 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000, and again on Sunday, October 1, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Karen Schoch, Deputy Clerk Enclosure 17C September 18, 2000 George K. Bou-Sliman Michael G. Bou-Sliman and Hayley Bou-Sliman, Trustees 267 Colonade Circle Naples FL 34103 Re: Notice of Public Hearing to Consider Petition VAC 00-003 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, October 10, 2000, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, September 24, 2000, and again on Sunday, October 1, 2000. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Karen Schoch, Deputy Clerk Enclosure Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS ATTN:MARGARET WATERS PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58129809 VAC-O0-O03 NOTICE OF State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as the Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples,. in Collier County, FLorida: that the attached copy of advertising was published in said newspaper on dates Listed. Affiant further says that the said Naples Daily News is a newspaper published at Naples, in said Collier County, FLorida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, FLorida, for a period of I year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for pubLiction in the said newspaper. PUBLISHED ON: 09/24 10/01 AD SPACE: 106.000 INCH FILED ON: 10/02/00 ) , _ ............ Signature of Affiant /-~ .. ' Sworn to and Subscribed before me this ~\_~-_?day of ";;.~",~?',, Chanel A. McDo~d .:.~, ,~ .~ -~ -,... :,'..: MY COLiMISSiON # CC850752 EXPIRES ~,.: ?~':! :-~ June29, 2005 ':~ ~'~ ,?:)' BgNDED '[HBU T~OY FAiN INSLIR ANCF.. INC. ..,, ~,? ,,~." 17C VAC-00-0~3 NOTICE OF PUBL~ ~,~NqG Notice ts herelw given ~ml~ d ~HI~ County Wilt hold a public heorirlg on Tuesday_, Oc- ~. ~o, 2opo_, In. the uoereroorn, 3rd Floor, AclmlnlMraflo~ Building, CMIler County Govern. merit Center_, 3301 East Tornlornt Trail, .NaP es. Flork~, The me. ting will begln (:it 9:00 A,M, The Bourd will consld- Inc., arid The American National Red Cross, re- qu.estlne to vacate the 15 wide drainage easement along the froot line commo~ to h'acts "T" and "$% according to the ptof of "Northbrooke Plaza", aS recorded In Plof Book 31, pages 65 throueh 66, public 're- FlOrida and to accept o drainage easement as O 'replaCement ease- merit on the comm~ ~,,,... of tact. ,,.,, and S ~ Iocaled In Sec- ~ 10j Township 48 ~TE: Atl P~-sonS wl~h- minutes On any Item. The selection d on Individual nlzeflen :m~/ be altoffed I0 mlnutos to speak on an Ifem. Persons wishing to h~Ve w rlffen er grc~hlc rno/erlell Includad In the Boa.rd al~rld~ packets must submN said material a minimum of 3 we~s prior to the r~p~-tlve publl~ hem-lng. In any ca~., ~n materl~ls In- by ~ BO~'d shall be sub. ~beome o i~. rmonent ~ of ,amy ~ who ~ecl~ th~~ ~ are- ~h~r~ef~0gnl thereto and ermare that a veetmflm record af the ~roceedlnas BOndeD OF CX)UNTY C, ORR~ISSlONERS ' .= 2706627 OR: 2736 PG: 3231 ~O)I~.~ CLBRK TO ?H! BOARD RICORDBD in the OFFICIAL RECORDS of COLLIBR COUNTY, FL INTSROFFICB 47H FLOOR 10/27/2000 at 12:21P# DW~FF S. BRO¢i, CL~H RESOLUTION NO. 2000- 354 BI? 7240 RESOLUTION FOR PETITION VAC 00-003 TO VACATE THE 15' WIDE DRAINAGE EASEMENT ALONG THE TRACT LINE COMMON TO TRACTS "T" AND "S', ACCORDING TO THE PLAT OF "NORTHBROOKE PLAZA", AS RECORDED IN PLAT BOOK 31, PAGES 65 THROUGH 66, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA AND TO ACCEPT A DRAINAGE EASEMENT AS A REPLACEMENT EASEMENT ON THE COMMON TRACT LINE OF TRACTS "R" AND "S". LOCATED IN SECTION 10, TOWNSHIP 48 SOUTH, RANGE 25 EAST. WHEREAS, pursuant to Section 177.101, Florida Statutes, C. Lane Wood, Esq., of Quarles & Brady, LLP. as agent for the petitioners, RSH of Naples, Inc., and The American National Red Cross does hereby request the vacation of the 15' wide Drainage Easement along the lot line common to Tracts "T" and "S", according to the plat of "Northbrooke Plaza", as recorded in Plat Book 31, Pages 65 through 66, Public Records of Collier County, Florida and to accept a Drainage Easement as a replacement easement on the common Tract lines of Tracts "R" and "S"; and WHEREAS, the Board has this day held a public hearing to consider vacating said 15' wide Drainage Easement, as more fully described below, and notice of said public hearing to vacate was given as required by law; and WHEREAS, the granting of the vacation will not adversely affect the ownership or right of convenient access of other property owners. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the following be and is hereby vacated: See Exhibit "A" a~tached hereto and incorporated herein. BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the Drainage Easement, more particularly described in Exhibit "B" attached hereto and incorporated herein, is hereby accepted as the replacement easement for the Drainage Easement vacated herein. BE IT FURTHER RESOLVED, that the Clerk to the Board is hereby directed to record a certified copy of this Resolution and the replacement drainage easement individually in the Official Records of Collier County, Florida, and to make proper notation of this vacation on the recorded plat as referenced above. This Resolution adopted after motion, second and majority vote favoring same. DATED: ATTEST: DWIGHT E. BROCK, Clerk Approved as to form and legal Assistant County Attorney RS 7hairman 15.00 1.00 C,U.[, COUN~ U~LI TY p.o.c, p~.T ~ C~.C[~T L~e Bear~g Distance p~.~ ~t.*~ [~.T NOTE: THIS EXHIBIT MAY LB.[. ~O~AP[ ~urre. [~,~ HAVE BEEN REDUCED. P.O.B.~ ~ ", '~ TRACT' S ,~.;.~.~ ~ ~ ', ,~- ',, ',, ACCORDING TO ~E PLAT THEREOF RECORDED ~ROUGH 66 ~ ~E PUBDC RECORDS ~ COLLIER C~NTY. FLORIDA; THENCE N.11"~'lO"W., ALONG ~[ ~S~RLY LINE OF SAID NORTHBROOK[ PLAZA, A OISTANC[ ~O~; 0F 257.72" FEET TO THE p0~NT OF REGINNING 0F A PLATED DRAINAGE EASEMENT; 1.) BEARINGS SHOWN HEREON REFER TO NORTHBRO~E PLAZA, THENCE N.11"36"10"W,, ALONG SAID ~RLY LINE. A DISTANCE ~ 15.00 FEET; ACCORDING TO THE PLAT ~EREOF RECORDED IN PLAT BO~ 31 AT ~ENC[ N.Tg~4"20"[., A ~$TA~I~ OF 2Bg.36 FEET TO ~ ~S~RLY LINE OF TRACT PAGES 65 THROUGH 66 OF THE PUBLIC REC~DS OF COLLIER U OF SAID N~BROOKE PLAZA; ~ENCE S.11'36'52"E.,ALONG SAID ~S~RLY LINE, 2.) THIS pROPERTY iS SUBJECT TO EASEMENTS, RESERVA~ONS OR TO ~E ~NT OF BEGINNI~. RES~IC~ON$ OF RECORD, 3.) DIMENSIONS SHO~ HEREON ARE IN FEET AND DECIMALS ~ERE~. ~..~: ~,.~ ~..., ~.~ ..o.[.~ o~.,.~o, o.~o~oo. SURVEY '~' LEGAL DESCRIPTION/SK~ YCH~ ee~ su.v~o.s * ~ ~c. ~ g ~ ~ , T~A~ "S'~ NOR~EB~KE P~ !502-A RAIL H~D BL VD. P~T B~K 3~, PAG~ ~ ~H ~. ~ER ~. FLORIDA LEGEND L [NE TABLE L/ne Beo ring DIs to nee LI N. ll '36 'lO'V, 15,00' L2 S, II°36 '58'E. 15.00' NOTE: IHIS EXHIBIT MAY HAVE BEEN REDUCED. \ \ ~ IO'L,B.E. P.O.B. P.O.C./ sOUTHWESTERLY CORNER, TRACT-R NOTES: 1.) BEARINGS SHOWN HEREON REFER TO NORTHBROOKE PLAZA, ACCORDING TO '~1£ PLAT THEREOF RECORDED IN PLAT BOOK 31 AT PAGES 65 THROUGH 66 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. 2.) THIS PROPERTY IS SUBJECT TO EASEMENTS, RESERVATIONS OR PLATTED 15' D.E, TO BE VACATED- 5.0' TRACT' S REVISED 15' D.E.- TRACT z5' \ \ \ m'u.c.'~ x, IOZ.B.E.,N,,~ 5.%,,'~,,,( REAL PROPERTY DESCRIPTION (REVISED 15' D.E.~ ~:~}MMENCING AT THE SOUTHWESTERLY CORNER OF TRACT "R", NORTHBROOKE PLAZA, ACCORDING TO THE PLAT THEREOF RECORDEO IN PLAT BOOK .31 AT PAGES 65 THROUGH 66 OF THE PUBLIC RECORDS Of' COLLIER COUNTY, FLORIDA; THENCE N.11'36'lO"W., ALONG THE WESTERLY LINE OF SAID NORTHBROOKE PLAZA, A DISTANCE OF 157.70' FEET TO THE pOINT OF BEGINNING Of' THE HEREIN DESCRIBED PARCEL OF LAND; THENCE N.11*36'10'W., ALONG SAID '/~ESTERLY LINE, A DISTANCE OF 15.00 FEET; THENCE N.7g'24'2O"E., A DISTANCE O~ 289.38 FEET TO THE WESTERLY LINE OF TRACT U OF SAiD NORTHBROOKE PLAZA: THENCE SJ1'.36'52"E.,ALONG SAID WESTERLY LINE. A DISTANCE OF 15.00 FEET; THENCE S,79'24'20"W., A 01STANCE OF 289.39 FEET TO THE p{]lNT OF BEGINNING. 3.) DIMENSIONS SHOWN HEREON ARE IN FEET AND DECIMALS THEREOF, REVISED: LiNE TABLE AND PROPERTY DESCRIPTION OB/O.3/O0. ~ , P.S.M. ~5296) ,E~s~.D: P,OPE,TY DESCR,P"ON 07/25/00. THIS IS NOT A SURVEY ~'~H[.%~o~'~.i,~.'J~:~ ~,7,~) TRACT S", NORTHEBROOKE PI. AZA , I 1502.A RAIL HEAD BLVD. REVISED 15' DRA/NAGE EA~ ....... m~x)a.[ NAPLE FLORIDA 34110 (941)597-1315 PLAT BOOK 31, PAGES 65 THROUGH 66, COLLIER ~_r'-r.~-~-~'~'~ I . '~, SEC.ON ,., TOWNSHIP 48 SOUTH, RANGE 26 EA ' J Return to: Board of Collier County Commissioners This instrument prepared by: Leo J. Salvatori, Esq. Quarles & Brady 4501 Tamiami Trail North Suite 300 Naples, Florida 34103 2706628 OR: 2736 PG: 3234 RB~OltD~D ill O~ICIAL RBCOID.q of COLLIBR ~O~JNI~, FL 10/27/2000 at 12:21PH DWI~ B. BROCK, CLBRK Retn: CLBR, TO THB BOARD 170 IFIrHoFFICl 4TH FLOOR 15.00 2,00 DRAINAGE FACILITIES SUBORDINATION, CONSENT AND IOINDER (Northbrooke Plaza) THIS SUBORDINATION, CONSENT AND JOIN DER given this ~"~ -'" day of January, 2000, by and between Richard K. Bennett, as Trustee of that certain Land Trust Number 5405, (hereinafter referred to as "Mortgagee"), in favor of the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, its successors and assigns (hereinafter referred to as "County"). Mortgagee is used as singular or plural, as the context requires. WITN ESSETH: WHEREAS, Mortgagee is the owner and holder of that certain Mortgage from RSH of Naples, Inc., a Florida corporation now held by Richard K. Bennett, as Trustee of that certain Land Trust Number 5405, recorded May 1 1, 1 998, in Official Record Book 2418, Page 1 61 6, of the Public Records of Collier County, Florida. WHEREAS, County has requested and received from the fee simple owner of the Encumbered Property non-exclusive easements for the installation and maintenance of drainage facilities over and across a portion of the encumbered premises legally described in Exhibit "A" attached hereto and incorporated herein by virtue of this reference, which premises are hereinafter referred to as the "Easement Property". WHEREAS, County has requested that Mortgagee consent to, join in and subordinate its Mortgage to the interest that County has in the Easement Property to which request Mortgagee has agreed. NOW, THEREFORE, in consideration of TEN ($10.00) DOLLARS and other good and valuable consideration, the receipt of which is hereby acknowledged, the Mortgagee does hereby consent to, join in and subordinate the lien of its Mortgage to the grant of that certain QBNAP\ 192994.2 OR: 2736 PG: 3235 17C easement described herein over, under, and across the Easement Property and any interest of the County in any drainage facilities located therein or affixed thereto. Except as subordinated to the easement described herein over, under, and across the Easement Property or any drainage facilities located therein or affixed thereto, said Mortgage shall remain otherwise in full force and effect. IN WITNESS WHEREOF, the Mortgagee has caused these presents to be executed the date and year first above written. Signed, sealed and delivered in the presence of: ~l~/~ted N am~ ' ~-. //~itne~B.d'~'z'~-----~'~z'~'-~/Reed Printed Name By: MORTGAGEE: Richard K. Bennett, as ,rustee of t certain Land Trust Number 5405 STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this 2000, by Richard K. Bennett, as Trustee of that certain Land Trust Number 5405. personally known to me or [ ] has produced ~cation. day of January, He is as ature of, L~9.tarv_Pu bi' .le B. Reed Name of Notary, Printed, Typed or Stamped My Commission Expires: QBNAP\ 192994.2 II ,,.~;~:,, ELLIE B. REED -- -- I II ll~:~.~ EXPIRES: May 26, 2003 I LEGEND F.A.C.FLORIDA ADMiNISTRATiVE CODES C.U.E.COUNTY UllUTY EASEMENT P.O.C.POINT O~ COMkI~NCEM[NT (p) PLAT LINE TABLE Line ~earinQ Distonce t ! N, 11 '36'10°b', 15. DO' L2 S, I1'39'52'E. ID, OD' NOTE: THIS EXHIBIT MAY HAVE BEEN REDUCED 15' u.E. T BE ~\ I m'L.e.E, P.O.B. P.O.O. SOUTHWEST CO~NER. TRACT-R --41 IO'L.D.£. NoTEs_: L) BEARINGS SHOWN HEREON REFER TO NORTHBROOKE PLAZA, ACCORDING TO THE PLAT THEREOF RECORDED iN PLAT BOOK 31 AT PAGES 65 THROUGH 66 OF THE PUBLIC RECORDS OF COLUER COUNTY, FLORIDA. PLATTED 15' D,E. TO BE 5.0' TRACT' S REVISED 15' D,E. -- %RACl - R REAL PROPERTY DE~CRIPTIONI~EV!~_D ~MMENCING AT THE SOUTHWEST CORN£R OF TRACT 'R'. NORTHBROOKE PLAZA, ACCORDING TO THE PLAT THEREOF RECORDED ~N PLAT BOOK 3t Al PAGES 65 THROUGH 66 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA; THENCE N.11'36'10"W., ALONG THE WESTERLY LINE OF SAiD NORTHBROOKE PLAZA, A DISTANCE OF 157,70' FEET lO THE pOiNT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL OF LAND; THENCE N 11'36'10"W., ALONG SAID WESTERLY LINE, A DISTANCE OF 1500 FEE THENCE N.79'24'20"E., A DISTANCE OF 289.56 FEET; TIiENCE S.11'39'§2"E, A DISTANCE DF 1500 FEET; THENCE S.79'24'20"W., A DISTANCE OF 2B9,36 FEET TO THE POINT OF BEGINNING. 2.) THIS PROPERTY iS SUBJECT TO EASEMENTS. RESERVATIONS OR RESTRICTIONS OF RECORD SURVEY BRETT A. B,ShOP, .TAle Ot ~OA. iLS. #4I~0) 3 ) DIMENSIONS SHOWN HEREON ARE IN FEET AN[} DECIMALS THEREOF.F A MARPER~ lNG I ~BLS SURVEYORS & ~PPERS INC LEGAL DESCRIPTION/SKETCH ' · ~ACT "S", ~R~EB~KE P~ 1~2-A RAIL HEAD BL VD. ~T B~K 31, PAGES ~ ~H ~ ~ ~, FL~ ~mES, FLORIDA ~I ~0 (~1~r-1313 SE~ON 19, ~IP ~ ~, RAmE ~ ~ EXHIBIT "A" Return to: Board of Collier County Commissioners This instrument prepared by: Leo J. Salvatori, Esq. Quarles & Brady 4501 Tamiami Trail North Suite 300 Naples, Florida 34103 2706629 OR: 2736 PG: 3237 RBCORDID in OFFICIAL RBCOII)S o! COLLIBR COUNTf, FL I0/27/2000 at 12:21FH DUIG S. hOCK, CaRl ftc ~l 15.00 DOC-. ~0 .70 COPIBS 3.00 le~: CLBll tO THB BOA~ c DRAINAGE EASEMENT THIS EASEMENT, granted this 13th day of January, 2000, between RSH OF NAPLES, INC., a Florida corporation, as GRANTOR, to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, its successors and assigns, as GRANTEE. WITNESSETH: That the GRANTOR, for and in consideration of the sum of TEN ($10.00) DOLLARS and other good and valuable consideration paid by the GRANTEE, receipt of which is hereby acknowledged, hereby conveys, grants, bargains and sells unto the GRANTEE, its successors and assigns, a perpetual, non-exclusive easement, license, and privilege to enter upon and to install and maintain drainage facilities, on the following described lands being located in Collier County, Florida, to-wit: (See attached Exhibit "A" which is incorporated by reference herein) TO HAVE AND TO HOLD the same unto said GRANTEE and its assigns, together with the right to enter upon said land, excavate, and take materials for the purpose of constructing, operating, and maintaining drainage facilities thereon. GRANTOR, pursuant to the Declaration of Covenants, Conditions, Restrictions and Easements for Northbrooke Plaza, as recorded at O.R. Book 2442, Page 2393, of the Public Records of Collier County, Florida, further declares that Northbrooke Plaza Commercial Association, Inc. shall have responsibility for maintenance of the easement described herein, in accordance with said Declaration. GRANTOR and GRANTEE are used for singular or plural, as the context requires. QBNAP\I92991.2 OR: 2736 PG: 3238 17C IN WITNESS WHEREOF, the GRANTOR has caused these presents to be executed the day and year first above written. Signed, sealed and delivered in our presence: Witness # 1 / )/~. i'tness #-2 P~nted Name By: (Corporate Seal) RSH OF NAPLES, INC., a Florida corporation ¢tobert S.//~ Hardy, as ?/B~ident STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument was acknowledged before me this YZ~ day ot~ / 2000, by Robert S. Hardy as President of RSH of Naples, Inc., who is personally known to me. Sign~t~Jre of Notary PtJb_lic' Name of Notary, Printed, Typed or Stamped My Commission Expires: QBNAP\ 192991,2 2 LEGEND 'o ,,.~ ...... ~.,,.~ ~A~,,~T L/NE TABLE L.8. LICENSED BU,~NES$ L] ~]]*3~']O~W' ]~,00' P.e. PLAT 8~ L2 S.1l'39'52'E, 15.00' ~ (p) PLA~ ~ NOTE: THIS EXHIBIT MAY L.B.[.~HDSC~[ BU~[R [ASE~ENT HAVE BEEN REDUCED, \ \ \ \ ~ PLATTED15'D,E, TO ~E VACATED- ~ 5.0' ~ ~ IO'L,~.E k P.O.B. ~ ~ ~ ~ ~ ~ ,.' ...' O. SOUTH~ST ~RACT~E COMMENCING AT ~HE SOU~H~ST C~NER ~ ~RACT "R", NO~HBROOKE PLAZA, ACCORDING TO TH[ PLAT ~H[REOF R[CORDED IN PLA~ BOOK ~HRO~GH ~6 OF THE ~M~UC R~CORDS O~ COLLIER COUNTY, FLORidA; N.1V56'lO"W. ALONG ~H[ ~S~[RLY LINE OF SAiD NO~HBROOK[ OF 157.70' F[ET ~O THE pOlN~ OF 8EGiNN~NG OF ~H[ H[R[IN D~SCR~BED PARCEL ~: THENCE N.79'~4'20"E., A OlSTANC[ OF 269.56 FE~; BEARINGS SHOWN H[REON R[F[R ~O NORTHBROOKE PLAZA, A DiStANCE OF 15.00 FE[~; ~H[NCE ~.79'24'20"W, ACC~DING ~O THE PLAT TH[REOF R[COEDED iN PLAT BOOK ~1 A~ TO ~HE PGINT OF ~[G~NNiNG. PACES 65 THEOUCH 6~ OF TH[ PUBLIC R[CORDS OF COLLtEE THIS IS NOT A ..~ ~..~,~ ,~ .~.~ ". ~ ,~ IBBLS SURVEYORS & MAPPERS INC. TRACT S , NORTHEBR(X~E PLAZA I 1502.A FIAIL HEAD BL VD. SECTION 19, TOWNSHIP 48 SOUTH, RAN6tE 2~ EAST EXHIBIT "A" COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: Public Hearing x Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Dept/Div: OMB Person: Mike Smykowski Date: 9/29/00 Petition No. (If none, give brief description): Collier County, Florida Proposes to Amend its Fiscal Year 1999-00 Adopted Budget Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Hearing before: XX BCC BZA Other Requested Hearing date: (Based on advertisement appearing 2 days before hearing.) Tuesday, October 10, 2000 Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: Notice of Public Hearing, Collier County, Florida Proposes to Amend Its Fiscal Year 1999-00 Adopted Budget Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? X Yes [] No If Yes, what account should be charged for advertising costs: 001-10152. Reviewed by: Division A~//ninistrator or Designee Date List Attachments: Notice of Public Hearing DISTRIBUTION INSTRUCTIONS For hearings before BCC or BZA: Initiating person to complete one copy and obtain Division Head approval before submitting to County Administrator. Note: If legal document is involved, be sure that any necessary legal review, or request for same, is submitted to County Attorney before submitting to County Administrator. The Administrator's office will distribute copies: [] County Manager agenda file: to [] Requesting Division [] Original Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: Date Received: .?J2,~?tPt:~ Date of Public hearing: Date Advertised: COUNTY OF COLLIER NOTICE OF PUBLIC HEARING COLLIER COUNTY, FLORIDA PROPOSES TO AMEND ITS FISCAL YEAR 1999-00 ADOPTED BUDGET All interested parties are invited to attend a public hearing on this matter to be held on October 10, 2000, at 9:00 AM or soon thereafter, in the County Commissioner's Boardroom, 3rd Floor, W. Harmon Turner Building, Collier County Government Center, 3301 Tamiami Trail East, Naples, Florida. A copy of the proposed Budget Amendment Resolutions and background material will be available for public inspection on weekdays between 8:00 AM and 5:00 PM at the Office of Management and Budget, 2nd Floor, W. Harmon Turner Building. A final decision on the amendments will be made at this meeting. Listed below are the amendments to be considered and their purpose. Dwight E. Brock, Clerk Board of County Commissioners Collier County Florida Chairman Budget Amend. Fund No. No. Fund Title Change Fund Amount Total 00-451 496 00-452 496 00-485 001 00-501 116 Airport Authority PURPOSE: To appropriate grant funds to widen a half mile portion of CR846 and build a loop road in the Immokalee Airport Industrial Park. $1,648,000 $8,720,160 Airport Authority PURPOSE: To appropriate grant funds for environmental mitigation for parallel taxiway at the Marco Island Airport. $280,000 $9,000,160 General Fund $36,000 $140,995,610 PURPOSE: To appropriate Maintenance Services revenues to offset costs of special services provided. RSVP PURPOSE: To appropriate grant funds for National Senior Service and National Community Service conferences. $1,129 $193,325 00-509 193 TDC PURPOSE: To re-allocate TDC revenues to establish separate budget allocations for museums, tourism promotion, and disaster recovery. $264,200 1711 $3,795,069 00-510 194 TDC $1,404,500 PURPOSE: To establish a consoliudated budget for Tourism promotions. $4,935,369 00-511 196 TDC PURPOSE: To establish a consoliudated budget for TDC Disaster Recovery. $440,200 $1,359,590 FAX TO: LOCATION: FAX NO.: COMMENTS: FROM: LOCATION: FAX NO: PHONE NO: DATE SENT: TIME SENT: # OF PAGES: PAM PERRELL NAPLES DAILY NEWS (941)263-4703 Amendments to the FY 1999-00 Fiscal Year Budget Ellie Hoffman COURTHOUSE CO LLI E R COUNTY (941) 774-8408 (941) 774-8406 09/29/2000 3:45 P.M. (Includin9 cover) 4 17D September 29, 2000 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, FL 34102 Re: Notice of Public Hearing to Amend Collier County's Fiscal Year 1999-00 Adopted Budget Dear Pam: Please advertise the above referenced notice on Sunday, October 8, 2000. This advertisement should be no less than one-quarter page and the headline in the advertisement should be in a type no smaller than 18 point. The advertisement should not be placed in that portion of the newspaper where legal notices and classified advertisements appear. Kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Enclosure Account No. 001-10152-649100 COUNTY OF COLLIER 1 '7 n ,4 NOTICE OF PUBLIC HF..ARINC~ ! U ~ COLLIER COUNTY, FLORIDA PROPOSES ~'0 AMEND ITS FISCAL YEAR 1999-00 ADOPTED BUDGE~' All interested parties are invited to attend a public hearin~,,n this matter to be held on October 10, 2000, at 9:00 AM or soon the~er, in the County Commissioner's Boardroom, 3rd Floor, W. Harmon Turner Build- ing, Collier County Government Center, 3301 Tamiami Trail East, ~ Naples, Florida. A copy of the proposed Budget Amendment Resolutions and background material will be available for public inspection on weekdays between 8:00 AM and 5:00 PM at the Office of Management and Budget, 2nd Floor, W. Harmon Turner Building. A final decision on the amendments will be made at this meeting. Listed below are the amendments to be considered and their purpos·. Dwight E. Brock, Clerk Board of County Commissioners Collier County Florida Chairman Budget Amend. Change No. Fund Ne, Fund Title Amount Fund Tota( 00-451 496 Airport Authority $1,646,000 $8,720,160 PURPOSE: To appropriate grant funds to widen a half mile portion of CR846 and build a loop road in the lmmokalee Airport Industrial Park. 00-452 496 00-485 001 00-501 116 00-509 193 00-510 194 00-511 196 a~99487415 A~rport Authority fPuUR. P.OSE: 1"o appropriate .~rant nos rot envlmnmenta! mitigation for paralial taxiway at the Marco Island Airport. General Fund PURPOSE: To appropriate Mainte- nance Services revenues to offset costs of special services provided, RSVP PURPOSE: To appropriate grant funds for National Senior Service and National Community Service cortferences. TDC PURPOSE: To m-allocate TDC rev- enues to estabJish separate budget allocations for museums, tourism promotion, and disaster recovery. TDC PURPOSE: To establish a consoli- dated budget for Tourism promo- tions. ]'DC PURPOSE: To establish a consoli- dated budget for TDC Disaster Re- covery. $280,000 $9,000,160 $36,000 $140,995,610 $1 ,I 29 $193,325 $264,200 $3,795,069 $1,404,500 $4,935,369 $440,200 $1,359,590 2000 REsOLUTION NO. 00-BAR- 04 A RESOLUTION PURSUANT TO SECTION 129.06(2), FLORIDA STATUTES, TO AMEND THE BUDGET FOR THE 1999/00 FISCAL YEAR. 17D WHEREAS, Section 129.06(2), Florida Statutes, provides that the Board of County Commissioners (hereinafter also referred to as "Board") at any time within a fiscal year may amend a budget for that year, and provides the procedures therefor; and WHEREAS, the Board of County Commissioners of Collier County, Florida, has received copies of budget amendments which provide for but are not limited to: anticipated carry forward, unanticipated revenue, and/or receipts of a nature from a source not anticipated in the budget and received for a particular purpose; appropriations for expenditures in particular funds that should be decreased and other appropriations in the same fund that should be correspondingly increased; appropriations from the reserve for contingencies; appropriations from the reserve for future construction and improvements; and increased receipts for enterprise or proprietary funds received for a particular purpose; and WHEREAS, the Board has determined that it is appropriate to amend the Budget for Fiscal Year 1999/00 by resolution pursuant to Section 129.06, Florida Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the budget amendments to the 1999/00 FY Budget described below are approved and hereby adopted and the 1999/00 FY Budget is so amended. INCREASE (DECREASE) CARRY FORWARD BUDGET OR INCREASE INCREASE AMENDMENT INTERFUND (DECREASE) (DECREASE) FI JND NI fMRERS TRANSFERS RECEIPT EXPENDITI JRE 496 00-451 $1,648,000 $1,648,000 496 00-452 $280,000 $280,000 001 00-485 $36,000 $36,000 116 00-501 $1,129 $1,129 193 00-509 $237,100 $27,100 $(576,754) 194 00-510 $1,404,500 196 00-511 $440,200 INCREASE INCREASE (DECREASE) (DECREASE) INTERFUND RESERVES TRANSFERS $(1,003,746) $1,404,500 $440,200 $1,844,700 BE IT FURTHER RESOLVED that the Clerk is hereby ordered and directed to spread this Resolution in full among the minutes of this meeting for permanent record in his office. - 1 - This Resolution adopted after motion, second and majority vote favoring same. ATTEST: ; r DWIGHT E. BROQK, Clerk ' I~putyClerk 5-.~fv.~ Ramiro Manalich Chief Assistant County Attorney 17D BOARD OF COUNTY COMMIS~qI~fl~ - 2 -